DBND vs. MTUM ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to iShares MSCI USA Momentum Factor ETF (MTUM)

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.69

Average Daily Volume

43,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$203.76

Average Daily Volume

612,801

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	DBND	MTUM
30 Days	-0.36%	6.74%
60 Days	0.51%	16.38%
90 Days	3.51%	2.77%
12 Months	12.06%	48.11%

8 Overlapping Holdings

Symbol	Grade	Weight in DBND	Weight in MTUM	Overlap
DFS	A	0.49%	0.31%	0.31%
DKS	D	0.34%	0.1%	0.1%
GS	B	0.66%	1.68%	0.66%
JPM	C	0.62%	4.25%	0.62%
NRG	A	0.17%	0.28%	0.17%
NTAP	D	0.37%	0.32%	0.32%
OC	C	0.37%	0.12%	0.12%
WTW	C	0.29%	0.23%	0.23%

DBND Overweight 45 Positions Relative to MTUM

Symbol	Grade	Weight
UPST	C	1.79%
COMM	C	0.77%
BNS	C	0.68%
ABBV	C	0.61%
DLTR	F	0.59%
BAC	B	0.56%
T	B	0.48%
CVS	D	0.42%
CCI	D	0.38%
BMO	B	0.38%
MAR	A	0.38%
CMCSA	B	0.38%
SO	A	0.36%
BA	F	0.35%
KMI	A	0.35%
ARCC	A	0.35%
MO	D	0.34%
GM	D	0.34%
SYY	D	0.33%
RPRX	D	0.32%
EXPE	B	0.3%
ORCL	A	0.3%
HCA	C	0.29%
CCL	C	0.26%
AAL	D	0.19%
COTY	F	0.19%
PENN	D	0.19%
PFGC	A	0.19%
POST	C	0.18%
PK	D	0.18%
GFF	C	0.18%
MODV	F	0.18%
SPH	D	0.18%
UAL	A	0.18%
PCG	C	0.18%
VSCO	C	0.17%
CHTR	D	0.17%
CACC	F	0.16%
UBER	C	0.16%
BALY	B	0.16%
SSP	F	0.16%
OMI	F	0.16%
OMF	D	0.16%
GPOR	B	0.16%
EXC	C	0.09%

DBND Underweight 115 Positions Relative to MTUM

Symbol	Grade	Weight
META	A	-5.16%
AVGO	B	-4.99%
NVDA	B	-4.58%
AMZN	C	-4.54%
LLY	D	-4.44%
COST	C	-3.62%
GE	B	-3.52%
WMT	A	-3.39%
PGR	B	-1.89%
ETN	B	-1.79%
RTX	A	-1.61%
PM	D	-1.51%
AXP	A	-1.48%
QCOM	D	-1.43%
CEG	A	-1.39%
AMAT	C	-1.38%
ANET	A	-1.22%
BSX	A	-1.19%
KKR	A	-1.17%
MU	D	-1.14%
ISRG	C	-1.13%
TJX	D	-1.1%
TT	A	-1.09%
KLAC	B	-1.04%
LMT	A	-1.03%
MMM	C	-1.01%
C	B	-0.99%
VRTX	D	-0.96%
CB	A	-0.93%
APH	D	-0.92%
CTAS	C	-0.88%
PH	A	-0.81%
MCK	F	-0.79%
TDG	A	-0.79%
CL	D	-0.79%
FI	A	-0.78%
MSI	A	-0.76%
ICE	A	-0.75%
WELL	C	-0.73%
VST	A	-0.69%
HWM	A	-0.66%
PLTR	A	-0.58%
GD	C	-0.57%
EMR	B	-0.57%
AJG	C	-0.56%
PEG	A	-0.52%
FICO	C	-0.52%
VRT	B	-0.52%
IRM	B	-0.51%
URI	C	-0.48%
APO	A	-0.47%
MSTR	B	-0.47%
TRGP	A	-0.47%
COIN	F	-0.46%
HIG	A	-0.46%
BK	A	-0.45%
DELL	C	-0.45%
AEP	C	-0.44%
DHI	C	-0.44%
WMB	A	-0.44%
HLT	A	-0.42%
IR	A	-0.41%
ALL	A	-0.4%
PWR	A	-0.4%
MPWR	B	-0.39%
PHM	C	-0.36%
GRMN	D	-0.36%
RSG	D	-0.35%
EME	B	-0.34%
FERG	F	-0.34%
CBRE	C	-0.33%
APP	A	-0.33%
VLTO	A	-0.33%
WAB	A	-0.32%
SMCI	F	-0.32%
LEN	C	-0.31%
DECK	B	-0.3%
GDDY	B	-0.3%
WSM	C	-0.28%
MLM	F	-0.27%
EBAY	A	-0.26%
ARES	A	-0.26%
NVR	C	-0.25%
LII	C	-0.25%
BRO	A	-0.25%
FITB	C	-0.24%
LDOS	A	-0.24%
VMC	D	-0.24%
NDAQ	C	-0.24%
CSL	A	-0.23%
DOV	C	-0.22%
SW	C	-0.22%
TPL	A	-0.22%
TYL	D	-0.22%
AXON	A	-0.21%
STX	C	-0.18%
TW	A	-0.18%
ERIE	A	-0.18%
WDC	C	-0.18%
SYF	A	-0.17%
PSTG	F	-0.15%
PKG	B	-0.15%
HEI	C	-0.15%
HUBB	A	-0.14%
UTHR	C	-0.14%
UHS	D	-0.13%
IP	C	-0.13%
L	C	-0.12%
HEI	C	-0.12%
HOOD	B	-0.11%
TOST	B	-0.09%
FNF	C	-0.09%
DVA	C	-0.08%
CG	B	-0.07%
ALLY	F	-0.06%