DBND vs. OMFS ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$44.99

Average Daily Volume

33,545

Number of Holdings *

54

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

55,319

Number of Holdings *

659

* may have additional holdings in another (foreign) market
Performance
Period DBND OMFS
30 Days -0.16% 0.41%
60 Days -1.19% 1.50%
90 Days -0.67% 3.14%
12 Months 0.40% 9.68%
5 Overlapping Holdings
Symbol Grade Weight in DBND Weight in OMFS Overlap
BALY B 0.16% 0.1% 0.1%
COMM F 0.77% 0.03% 0.03%
MODV D 0.18% 0.22% 0.18%
OMI F 0.16% 0.33% 0.16%
SSP C 0.16% 0.13% 0.13%
DBND Overweight 49 Positions Relative to OMFS
Symbol Grade Weight
UPST D 1.79%
BNS D 0.68%
GS A 0.66%
JPM B 0.62%
ABBV D 0.61%
DLTR F 0.59%
BAC B 0.56%
DFS B 0.49%
T B 0.48%
CVS F 0.42%
CCI D 0.38%
BMO C 0.38%
MAR D 0.38%
CMCSA F 0.38%
OC A 0.37%
NTAP B 0.37%
SO A 0.36%
BA F 0.35%
KMI A 0.35%
ARCC A 0.35%
MO A 0.34%
DKS B 0.34%
GM B 0.34%
SYY D 0.33%
PXD B 0.33%
RPRX D 0.32%
EXPE F 0.3%
ORCL D 0.3%
WTW D 0.29%
HCA D 0.29%
CCL F 0.26%
AAL C 0.19%
COTY D 0.19%
PENN F 0.19%
PFGC D 0.19%
POST B 0.18%
PK D 0.18%
GFF C 0.18%
SPH D 0.18%
UAL B 0.18%
PCG B 0.18%
NRG A 0.17%
VSCO F 0.17%
CHTR F 0.17%
CACC D 0.16%
UBER D 0.16%
OMF B 0.16%
GPOR B 0.16%
EXC B 0.09%
DBND Underweight 654 Positions Relative to OMFS
Symbol Grade Weight
HIBB A -0.79%
TDS C -0.76%
CAL C -0.68%
AMRX B -0.62%
TILE B -0.57%
KOP F -0.56%
HOV B -0.56%
SCSC B -0.56%
SXC D -0.55%
BANC C -0.54%
BKD B -0.54%
SCS C -0.54%
GNK B -0.53%
ZEUS F -0.53%
BRY B -0.52%
TPC A -0.51%
GEO B -0.5%
NMRK D -0.47%
BXC D -0.46%
CLW A -0.46%
CLSK C -0.45%
PBI B -0.45%
SWBI B -0.44%
DLX A -0.43%
BZH D -0.42%
DBI F -0.4%
DHC D -0.4%
UTI A -0.39%
ASC A -0.39%
MRC D -0.38%
EGY B -0.38%
SBOW C -0.38%
PETQ D -0.37%
HSII D -0.37%
REVG B -0.36%
BAND B -0.36%
JELD C -0.35%
UNIT F -0.35%
CYH B -0.35%
TWI F -0.34%
ZIMV D -0.34%
MLKN D -0.33%
AXL B -0.33%
ACCO D -0.32%
GCMG A -0.32%
NX D -0.32%
HVT F -0.32%
APOG A -0.32%
LMB B -0.32%
GBX B -0.32%
CENX B -0.32%
HPP F -0.32%
VVI D -0.32%
PNTG A -0.32%
SD C -0.31%
KELYA D -0.31%
SB A -0.31%
BBW B -0.31%
BHE A -0.31%
UVE B -0.31%
CXW C -0.31%
CRGY D -0.31%
SATS B -0.3%
AMCX D -0.3%
INVA B -0.3%
AMWD D -0.3%
UIS B -0.3%
SCVL B -0.29%
DXPE B -0.29%
MSBI D -0.29%
HZO F -0.29%
PARR F -0.29%
FFWM F -0.29%
AOSL D -0.29%
GTN C -0.28%
PFC B -0.28%
HY D -0.28%
TK B -0.28%
PUMP B -0.27%
AMBC D -0.27%
GCI B -0.27%
OSG B -0.27%
CNSL C -0.27%
CUBI D -0.27%
ANDE B -0.27%
MATV B -0.27%
AGS D -0.26%
CECO B -0.26%
HDSN F -0.26%
TITN F -0.26%
PATK C -0.26%
DNOW D -0.26%
RBB B -0.26%
CCO D -0.26%
SENEA B -0.26%
BBSI B -0.26%
COLL D -0.26%
REX B -0.25%
SPTN D -0.25%
BV B -0.25%
SLCA B -0.25%
CNOB C -0.25%
GIII D -0.25%
PRDO A -0.24%
SAH B -0.24%
HOPE D -0.24%
CPF B -0.24%
SNBR F -0.24%
PDM B -0.24%
KALU A -0.24%
AMRK B -0.24%
DFH D -0.24%
TAST A -0.24%
GCO F -0.23%
BDN B -0.23%
NR B -0.23%
MCB B -0.23%
HBNC B -0.23%
DCOM C -0.23%
AMPY B -0.23%
DK F -0.23%
SFL A -0.23%
MLR A -0.23%
TTI F -0.23%
IBCP B -0.23%
LILA B -0.23%
MTW F -0.22%
PANL C -0.22%
FISI D -0.22%
RMR B -0.22%
PAHC B -0.22%
STGW B -0.22%
NBR F -0.22%
ICHR C -0.22%
TBI F -0.22%
GNE F -0.21%
REI B -0.21%
CNDT B -0.21%
KNSA C -0.21%
BOOM F -0.21%
HNI C -0.21%
RDUS F -0.21%
MBWM B -0.21%
RYAM D -0.21%
TIPT D -0.21%
HAFC C -0.21%
PFBC A -0.21%
NWPX C -0.2%
ONEW F -0.2%
EQBK A -0.2%
FLWS F -0.2%
AAN F -0.2%
IMKTA F -0.2%
LC B -0.2%
TBPH B -0.2%
SP C -0.2%
LXU C -0.2%
VLGEA A -0.2%
DCO B -0.19%
EGBN F -0.19%
SMMF B -0.19%
PMT A -0.19%
BFST D -0.19%
IHRT C -0.19%
GOGL B -0.19%
MOV D -0.19%
BKU B -0.19%
MYE B -0.19%
AZZ C -0.19%
HMST D -0.19%
IIIN D -0.19%
ETD F -0.19%
ASIX F -0.19%
STC B -0.18%
MD D -0.18%
HCKT D -0.18%
FSBW D -0.18%
HLF C -0.18%
SBH F -0.18%
SIGA B -0.18%
RM B -0.18%
MSGE B -0.18%
QNST B -0.18%
ZUMZ B -0.18%
IPI D -0.18%
DAKT B -0.18%
TNK B -0.18%
QCRH C -0.18%
BLX A -0.18%
VSEC B -0.18%
FFIC D -0.17%
LPG B -0.17%
DX C -0.17%
NRIM B -0.17%
ALRS D -0.17%
SHBI D -0.17%
CCRN F -0.17%
WNC F -0.17%
PKOH C -0.17%
MCBS B -0.17%
MOFG D -0.17%
LZB D -0.17%
DXLG F -0.17%
CMRE A -0.17%
TGI C -0.17%
AGM C -0.17%
BJRI C -0.16%
PBPB F -0.16%
THFF B -0.16%
MITK B -0.16%
MCFT F -0.16%
WASH C -0.16%
RLGT F -0.16%
MG D -0.16%
TPB A -0.16%
BELFB B -0.16%
WLDN A -0.16%
RCKY B -0.16%
UVSP B -0.16%
BWB B -0.16%
CRAI A -0.16%
LILAK B -0.16%
NVRI F -0.16%
BHR C -0.15%
SOI B -0.15%
CVGW C -0.15%
THRY C -0.15%
PRAA C -0.15%
HTLF A -0.15%
WTI F -0.15%
IMMR C -0.15%
OCFC B -0.15%
TG B -0.15%
LE B -0.15%
CVGI F -0.15%
CIO B -0.15%
ENVA B -0.15%
KE C -0.15%
CCNE C -0.15%
IESC B -0.15%
WSBF B -0.15%
EBF C -0.14%
CRCT C -0.14%
ANET D -0.14%
POWL B -0.14%
OSBC B -0.14%
ODC A -0.14%
GES B -0.14%
ESRT D -0.14%
OB C -0.14%
FMBH B -0.14%
SGH F -0.14%
SPFI B -0.14%
RGP F -0.14%
DOLE B -0.14%
CAC B -0.14%
FBK B -0.14%
CFB C -0.14%
MCS F -0.13%
FBIZ C -0.13%
NATR C -0.13%
ALTG D -0.13%
LOVE B -0.13%
WSR C -0.13%
MEC B -0.13%
INN D -0.13%
LYTS B -0.13%
CNXN D -0.13%
LSEA F -0.13%
NGVC C -0.13%
RPAY B -0.13%
VNDA B -0.13%
ECPG D -0.13%
HOFT F -0.13%
OCN C -0.13%
RYI F -0.13%
CSV C -0.13%
FET F -0.13%
SBSI D -0.12%
SRI F -0.12%
CTBI B -0.12%
FDP D -0.12%
SASR C -0.12%
ATSG C -0.12%
MBIN B -0.12%
VBTX B -0.12%
FLIC D -0.12%
BY B -0.12%
RVLV C -0.12%
WTTR B -0.12%
TSQ B -0.12%
AHH B -0.12%
ORRF B -0.12%
HFWA B -0.12%
QUAD F -0.12%
WLFC B -0.12%
OIS F -0.12%
PGC D -0.12%
JAKK F -0.12%
SFST F -0.12%
HTBK D -0.12%
CMT C -0.12%
AMAL B -0.12%
CATC B -0.12%
HONE B -0.12%
CASS D -0.11%
CLDT F -0.11%
SPWH F -0.11%
BCML B -0.11%
PTVE C -0.11%
VPG C -0.11%
BSRR B -0.11%
QIPT F -0.11%
AROW C -0.11%
ACEL C -0.11%
CHGG F -0.11%
LOCO C -0.11%
IDT A -0.11%
AGX A -0.11%
BHB B -0.11%
BRKL D -0.11%
VTOL B -0.11%
CBAN B -0.11%
BMRC F -0.11%
BGS B -0.11%
POWW C -0.11%
RNGR F -0.11%
WTBA D -0.11%
NRDS D -0.11%
BWFG D -0.11%
EVER B -0.11%
RXT C -0.11%
TREE B -0.11%
CWH F -0.11%
LEU C -0.11%
LINC A -0.11%
THR B -0.11%
ARKO F -0.11%
FMNB D -0.11%
LOB D -0.11%
ACDC F -0.11%
SMBK B -0.1%
OBT B -0.1%
HFFG F -0.1%
PCB D -0.1%
GLDD F -0.1%
EVC C -0.1%
GOOD B -0.1%
CBNK D -0.1%
PKBK C -0.1%
FDBC D -0.1%
MCBC A -0.1%
MAX B -0.1%
TLYS F -0.1%
NBN B -0.1%
JILL C -0.1%
COFS C -0.1%
MED F -0.1%
MPB B -0.1%
ACNB F -0.1%
SMP C -0.1%
PLBC B -0.1%
PGRE B -0.1%
VZIO D -0.1%
ESCA F -0.1%
TRST B -0.1%
STBA B -0.1%
CARE D -0.1%
CFFI F -0.1%
NC D -0.1%
CCB B -0.1%
MVBF F -0.1%
ULH B -0.1%
HBCP B -0.1%
OBK B -0.09%
RRGB C -0.09%
OLP A -0.09%
ITIC B -0.09%
ARAY F -0.09%
PFIS D -0.09%
SPOK F -0.09%
PLOW D -0.09%
BRSP F -0.09%
TTSH C -0.09%
BUSE B -0.09%
ADV B -0.09%
KRNY F -0.09%
CIVB F -0.09%
UFCS B -0.09%
FC C -0.09%
PEBO B -0.09%
FCBC B -0.09%
EPM F -0.09%
FOR D -0.09%
UTL B -0.09%
AVD C -0.09%
NTGR F -0.09%
LQDT D -0.09%
SSBK B -0.09%
FRBA D -0.09%
GRC F -0.09%
CMPO B -0.09%
BCBP D -0.09%
HTBI B -0.09%
AVNW F -0.09%
CVLY B -0.09%
AESI B -0.08%
KLXE F -0.08%
ANIK A -0.08%
HA D -0.08%
BBCP D -0.08%
NVEC F -0.08%
CWCO F -0.08%
FNLC D -0.08%
LXFR B -0.08%
DIN F -0.08%
JYNT B -0.08%
EEX D -0.08%
NFBK F -0.08%
AMSWA D -0.08%
UTMD D -0.08%
FSBC D -0.08%
GLRE B -0.08%
OPI C -0.08%
TCBX A -0.08%
RGR C -0.08%
EVBN D -0.08%
LMNR B -0.08%
MYFW B -0.08%
SMLR F -0.08%
FMAO B -0.08%
INFU F -0.08%
SMBC D -0.08%
GNTY B -0.08%
LBAI B -0.08%
NIC D -0.08%
DOUG F -0.08%
CHMG B -0.08%
DENN F -0.08%
CTO B -0.08%
ATLC F -0.08%
BHLB B -0.08%
HAYN C -0.08%
MBUU F -0.08%
CBL F -0.08%
PRA C -0.08%
GABC D -0.08%
UNTY B -0.08%
EE B -0.08%
ZYXI D -0.08%
PINE D -0.08%
GDOT C -0.08%
SFIX F -0.08%
BSIG C -0.07%
CRMT D -0.07%
CZNC D -0.07%
PAX F -0.07%
FVCB D -0.07%
REPX F -0.07%
CPSS C -0.07%
ACRE F -0.07%
JRVR D -0.07%
TBRG F -0.07%
KODK C -0.07%
PLCE F -0.07%
CATO F -0.07%
NWFL D -0.07%
NECB B -0.07%
SNFCA F -0.07%
KRT C -0.07%
DGICA F -0.07%
TMP D -0.07%
FHTX D -0.07%
LCNB D -0.07%
OSUR F -0.07%
GMRE D -0.07%
NKSH F -0.07%
FRST D -0.07%
RELL C -0.07%
HNRG F -0.07%
EBTC D -0.07%
GSBC B -0.07%
FF B -0.06%
EGHT F -0.06%
RBCAA B -0.06%
MNSB F -0.06%
WRLD B -0.06%
REFI B -0.06%
INSE F -0.06%
RMAX F -0.06%
PX F -0.06%
VEL B -0.06%
RICK F -0.06%
KREF D -0.06%
ESSA D -0.06%
CCBG D -0.06%
CFFN D -0.06%
GIC F -0.06%
TRTX A -0.06%
ATLO B -0.06%
DHX D -0.06%
PAYS B -0.06%
EAF C -0.06%
IIIV C -0.06%
AMTB B -0.06%
FBMS D -0.06%
NPK A -0.06%
STKS D -0.06%
BGFV F -0.06%
HAIN F -0.06%
VTNR D -0.06%
TCMD F -0.06%
IBEX F -0.06%
GRNT B -0.06%
BWMN F -0.06%
CNTY C -0.06%
DHIL C -0.06%
ORGO F -0.06%
CHUY F -0.06%
SRCE B -0.06%
ESQ B -0.06%
ALCO B -0.06%
AFCG B -0.06%
PNRG B -0.06%
HCI B -0.06%
TSBK D -0.06%
BCOV D -0.05%
BBUC D -0.05%
BFS F -0.05%
RDVT D -0.05%
ALX B -0.05%
PRTS F -0.05%
STRS C -0.05%
NDLS F -0.05%
CLFD B -0.05%
UHT D -0.05%
NXDT F -0.05%
FARO F -0.05%
DLTH F -0.05%
TCX D -0.05%
ATRO C -0.05%
RSI A -0.05%
CDXS C -0.05%
RMNI F -0.05%
PSTL C -0.05%
CURV B -0.05%
PTSI C -0.05%
RRBI D -0.05%
VABK D -0.05%
ANGO C -0.05%
WEYS D -0.05%
BRT B -0.05%
OVLY F -0.05%
FCCO F -0.05%
ATNI F -0.05%
GPRO F -0.05%
PKE F -0.05%
III F -0.05%
TUSK F -0.05%
BTMD C -0.05%
JMSB D -0.05%
PACK B -0.05%
CCSI F -0.05%
MACK B -0.04%
CCRD C -0.04%
JOUT F -0.04%
CTLP F -0.04%
EGAN C -0.04%
SAMG D -0.04%
ASRT D -0.04%
USCB B -0.04%
PRTH D -0.04%
GORV F -0.04%
EGRX F -0.04%
HBT B -0.04%
PLPC F -0.04%
INTT D -0.04%
CZFS D -0.04%
BRBS F -0.04%
SWIM F -0.04%
SKWD C -0.04%
HBIO F -0.04%
VRA D -0.04%
FRPH B -0.04%
OPRX F -0.04%
HIFS B -0.04%
LEGH D -0.04%
CRD.B D -0.04%
NATH D -0.04%
SHYF B -0.04%
MBCN D -0.04%
GPMT D -0.04%
PCYO C -0.04%
BSVN A -0.04%
PWOD F -0.04%
TRC B -0.04%
FNKO C -0.04%
NREF D -0.04%
METCB F -0.04%
ARTNA C -0.04%
KVHI D -0.04%
KRO B -0.04%
FORR F -0.04%
GCBC B -0.03%
BLFY C -0.03%
WOW C -0.03%
CLAR B -0.03%
SNPO B -0.03%
EVI D -0.03%
FLL D -0.03%
RBBN B -0.03%
GWRS C -0.03%
CPS B -0.03%
VHI D -0.03%
OOMA F -0.03%
PFMT C -0.03%
BH B -0.03%
GENC B -0.03%
ITI D -0.03%
ASUR F -0.03%
PBFS F -0.03%
CLPR F -0.03%
TCI F -0.03%
UONEK F -0.02%
SST D -0.02%
ZURA C -0.02%
TPIC B -0.02%
NEWT F -0.02%
MPX C -0.02%
VOXX F -0.02%
RGCO A -0.02%
MYPS F -0.02%
FOA F -0.02%
VERI D -0.02%
SSTI F -0.02%
SMTI F -0.02%
TSE F -0.02%
PETS F -0.02%
INOD D -0.02%
APPS F -0.02%
OCEA F -0.01%
CMBM F -0.01%
LUNA F -0.01%
CMTL F -0.01%
HQI D -0.01%
UONE F -0.01%
EP D -0.01%
BW D -0.01%
CARM F -0.01%
VATE D -0.01%
ELA D -0.01%
EXFY F -0.01%
KRMD C -0.01%
WAFD B -0.0%
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