DBND vs. PBP ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
$46.03
Average Daily Volume
49,347
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
20,954
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | PBP |
|---|---|---|
| 30 Days | 0.26% | 2.60% |
| 60 Days | -1.97% | 3.31% |
| 90 Days | -0.93% | 5.14% |
| 12 Months | 7.99% | 19.73% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in PBP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.61% | 0.61% | 0.61% | |
| BA | D | 0.35% | 0.2% | 0.2% | |
| BAC | A | 0.56% | 0.63% | 0.56% | |
| CCI | D | 0.38% | 0.09% | 0.09% | |
| CCL | B | 0.26% | 0.05% | 0.05% | |
| CHTR | C | 0.17% | 0.08% | 0.08% | |
| CMCSA | C | 0.38% | 0.34% | 0.34% | |
| CVS | D | 0.42% | 0.14% | 0.14% | |
| DFS | B | 0.49% | 0.09% | 0.09% | |
| DLTR | D | 0.59% | 0.03% | 0.03% | |
| EXC | D | 0.09% | 0.08% | 0.08% | |
| EXPE | B | 0.3% | 0.05% | 0.05% | |
| GM | B | 0.34% | 0.13% | 0.13% | |
| GS | B | 0.66% | 0.38% | 0.38% | |
| HCA | F | 0.29% | 0.13% | 0.13% | |
| JPM | B | 0.62% | 1.39% | 0.62% | |
| KMI | B | 0.35% | 0.1% | 0.1% | |
| MAR | A | 0.38% | 0.13% | 0.13% | |
| MO | A | 0.34% | 0.19% | 0.19% | |
| NRG | C | 0.17% | 0.04% | 0.04% | |
| NTAP | C | 0.37% | 0.05% | 0.05% | |
| ORCL | C | 0.3% | 0.6% | 0.3% | |
| PCG | B | 0.18% | 0.09% | 0.09% | |
| SO | D | 0.36% | 0.19% | 0.19% | |
| SYY | C | 0.33% | 0.07% | 0.07% | |
| T | A | 0.48% | 0.32% | 0.32% | |
| UAL | B | 0.18% | 0.06% | 0.06% | |
| UBER | D | 0.16% | 0.3% | 0.16% | |
| WTW | B | 0.29% | 0.06% | 0.06% |
DBND Overweight 24 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.79% | |
| COMM | D | 0.77% | |
| BNS | A | 0.68% | |
| BMO | A | 0.38% | |
| OC | B | 0.37% | |
| ARCC | A | 0.35% | |
| DKS | C | 0.34% | |
| RPRX | D | 0.32% | |
| AAL | B | 0.19% | |
| COTY | F | 0.19% | |
| PENN | C | 0.19% | |
| PFGC | A | 0.19% | |
| POST | B | 0.18% | |
| PK | B | 0.18% | |
| GFF | B | 0.18% | |
| MODV | C | 0.18% | |
| SPH | B | 0.18% | |
| VSCO | B | 0.17% | |
| CACC | D | 0.16% | |
| BALY | C | 0.16% | |
| SSP | F | 0.16% | |
| OMI | F | 0.16% | |
| OMF | A | 0.16% | |
| GPOR | B | 0.16% |
DBND Underweight 470 Positions Relative to PBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.29% | |
| AAPL | B | -7.01% | |
| MSFT | D | -6.41% | |
| AMZN | C | -3.99% | |
| META | D | -2.55% | |
| GOOGL | C | -2.08% | |
| TSLA | B | -1.75% | |
| BRK.A | B | -1.73% | |
| GOOG | C | -1.72% | |
| AVGO | D | -1.6% | |
| LLY | F | -1.25% | |
| UNH | B | -1.11% | |
| XOM | C | -1.08% | |
| V | A | -1.04% | |
| MA | B | -0.87% | |
| COST | B | -0.83% | |
| HD | A | -0.81% | |
| PG | A | -0.8% | |
| JNJ | D | -0.74% | |
| WMT | B | -0.74% | |
| NFLX | B | -0.73% | |
| CRM | B | -0.65% | |
| CVX | B | -0.56% | |
| WFC | A | -0.5% | |
| MRK | F | -0.5% | |
| KO | D | -0.49% | |
| CSCO | A | -0.47% | |
| ADBE | C | -0.47% | |
| ACN | B | -0.46% | |
| PEP | F | -0.46% | |
| AMD | F | -0.45% | |
| LIN | D | -0.44% | |
| NOW | B | -0.43% | |
| MCD | D | -0.43% | |
| TMO | F | -0.41% | |
| INTU | C | -0.4% | |
| DIS | B | -0.4% | |
| PM | B | -0.4% | |
| ABT | B | -0.4% | |
| ISRG | C | -0.39% | |
| IBM | C | -0.39% | |
| GE | D | -0.39% | |
| CAT | B | -0.38% | |
| TXN | D | -0.38% | |
| QCOM | F | -0.37% | |
| VZ | B | -0.35% | |
| BKNG | B | -0.34% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| MS | B | -0.33% | |
| RTX | D | -0.32% | |
| AMGN | D | -0.32% | |
| PGR | A | -0.31% | |
| DHR | D | -0.31% | |
| LOW | C | -0.31% | |
| AMAT | F | -0.31% | |
| NEE | D | -0.31% | |
| PFE | D | -0.3% | |
| HON | B | -0.3% | |
| UNP | C | -0.29% | |
| ETN | A | -0.29% | |
| BLK | C | -0.29% | |
| COP | D | -0.27% | |
| SYK | C | -0.27% | |
| TJX | A | -0.27% | |
| PANW | C | -0.26% | |
| BSX | C | -0.26% | |
| C | A | -0.26% | |
| BX | B | -0.26% | |
| FI | A | -0.25% | |
| ADP | B | -0.25% | |
| VRTX | D | -0.25% | |
| TMUS | A | -0.24% | |
| BMY | B | -0.24% | |
| PLTR | B | -0.24% | |
| SCHW | A | -0.24% | |
| SBUX | B | -0.23% | |
| LMT | D | -0.23% | |
| GILD | B | -0.23% | |
| INTC | C | -0.22% | |
| CB | D | -0.22% | |
| MMC | A | -0.22% | |
| MU | D | -0.22% | |
| MDT | D | -0.22% | |
| KKR | B | -0.21% | |
| ADI | D | -0.21% | |
| PLD | D | -0.21% | |
| UPS | C | -0.2% | |
| LRCX | F | -0.2% | |
| ANET | C | -0.2% | |
| DE | B | -0.2% | |
| TT | B | -0.19% | |
| ELV | F | -0.19% | |
| KLAC | F | -0.18% | |
| APH | B | -0.18% | |
| MDLZ | F | -0.18% | |
| PYPL | A | -0.18% | |
| GEV | C | -0.18% | |
| ICE | D | -0.18% | |
| PH | A | -0.18% | |
| SHW | A | -0.18% | |
| CI | D | -0.18% | |
| NKE | F | -0.18% | |
| AMT | D | -0.18% | |
| AON | A | -0.17% | |
| CMG | B | -0.17% | |
| MSI | C | -0.17% | |
| PNC | A | -0.17% | |
| REGN | F | -0.17% | |
| CDNS | B | -0.17% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| DUK | C | -0.17% | |
| EOG | C | -0.16% | |
| WELL | C | -0.16% | |
| USB | A | -0.16% | |
| ZTS | D | -0.16% | |
| MCK | C | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| MMM | D | -0.15% | |
| ITW | A | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| MCO | A | -0.15% | |
| GD | F | -0.15% | |
| WMB | B | -0.14% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| ORLY | B | -0.14% | |
| TGT | F | -0.14% | |
| TDG | D | -0.14% | |
| TFC | B | -0.13% | |
| FCX | F | -0.13% | |
| ECL | D | -0.13% | |
| CARR | C | -0.13% | |
| OKE | C | -0.13% | |
| AJG | A | -0.13% | |
| BDX | F | -0.13% | |
| FDX | B | -0.13% | |
| ADSK | B | -0.13% | |
| JCI | C | -0.12% | |
| URI | B | -0.12% | |
| NXPI | D | -0.12% | |
| BK | A | -0.12% | |
| SRE | A | -0.12% | |
| FICO | B | -0.12% | |
| TRV | B | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | A | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| ROP | B | -0.12% | |
| SLB | C | -0.12% | |
| HLT | A | -0.12% | |
| PSA | C | -0.11% | |
| GWW | A | -0.11% | |
| MPC | F | -0.11% | |
| PSX | C | -0.11% | |
| SPG | C | -0.11% | |
| DLR | A | -0.11% | |
| AMP | B | -0.11% | |
| RCL | B | -0.11% | |
| AFL | B | -0.11% | |
| FAST | B | -0.1% | |
| LHX | C | -0.1% | |
| D | C | -0.1% | |
| ROST | C | -0.1% | |
| PWR | A | -0.1% | |
| VST | B | -0.1% | |
| MSCI | C | -0.1% | |
| DHI | D | -0.1% | |
| FIS | D | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CMI | A | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| ALL | B | -0.1% | |
| AZO | C | -0.1% | |
| ODFL | B | -0.09% | |
| COR | C | -0.09% | |
| RSG | A | -0.09% | |
| BKR | C | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AXON | B | -0.09% | |
| KMB | C | -0.09% | |
| AME | A | -0.09% | |
| PRU | A | -0.09% | |
| VLO | C | -0.09% | |
| KVUE | A | -0.09% | |
| HWM | B | -0.09% | |
| NEM | F | -0.09% | |
| PAYX | B | -0.09% | |
| VMC | B | -0.08% | |
| ACGL | D | -0.08% | |
| GEHC | F | -0.08% | |
| A | D | -0.08% | |
| STZ | D | -0.08% | |
| LULU | C | -0.08% | |
| XEL | A | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| KR | A | -0.08% | |
| MNST | B | -0.08% | |
| EA | C | -0.08% | |
| CTVA | B | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | B | -0.08% | |
| HES | C | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | C | -0.08% | |
| IT | C | -0.08% | |
| IR | A | -0.08% | |
| DAL | B | -0.08% | |
| TRGP | B | -0.08% | |
| NDAQ | A | -0.07% | |
| AVB | B | -0.07% | |
| GRMN | A | -0.07% | |
| EFX | D | -0.07% | |
| ROK | B | -0.07% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IRM | C | -0.07% | |
| RMD | C | -0.07% | |
| OXY | F | -0.07% | |
| HIG | B | -0.07% | |
| FANG | F | -0.07% | |
| HUM | C | -0.07% | |
| WAB | B | -0.07% | |
| EXR | C | -0.07% | |
| DD | D | -0.07% | |
| NUE | D | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | F | -0.07% | |
| MCHP | F | -0.07% | |
| KDP | D | -0.07% | |
| MTB | B | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | D | -0.06% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| ON | C | -0.06% | |
| PPG | D | -0.06% | |
| NVR | D | -0.06% | |
| TTWO | B | -0.06% | |
| GPN | C | -0.06% | |
| XYL | D | -0.06% | |
| CAH | B | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| DXCM | C | -0.06% | |
| TSCO | C | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | C | -0.06% | |
| CSGP | C | -0.06% | |
| CNC | F | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | A | -0.06% | |
| FITB | B | -0.06% | |
| TDY | B | -0.05% | |
| ATO | A | -0.05% | |
| WY | D | -0.05% | |
| LDOS | D | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| BIIB | F | -0.05% | |
| RF | B | -0.05% | |
| CDW | F | -0.05% | |
| MTD | F | -0.05% | |
| PPL | B | -0.05% | |
| WST | C | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | B | -0.05% | |
| EQR | B | -0.05% | |
| ADM | F | -0.05% | |
| HBAN | B | -0.05% | |
| EQT | B | -0.05% | |
| VLTO | C | -0.05% | |
| SYF | A | -0.05% | |
| AWK | D | -0.05% | |
| CPAY | A | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | B | -0.05% | |
| VTR | D | -0.05% | |
| HSY | F | -0.05% | |
| CHD | B | -0.05% | |
| FTV | B | -0.05% | |
| TYL | A | -0.05% | |
| HAL | C | -0.05% | |
| BR | A | -0.05% | |
| TROW | A | -0.05% | |
| KEYS | B | -0.05% | |
| PHM | C | -0.05% | |
| DECK | A | -0.05% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| TER | F | -0.04% | |
| PNR | B | -0.04% | |
| DGX | B | -0.04% | |
| J | F | -0.04% | |
| KEY | A | -0.04% | |
| MOH | F | -0.04% | |
| WRB | A | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| ULTA | F | -0.04% | |
| PODD | B | -0.04% | |
| PFG | C | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| CTRA | B | -0.04% | |
| SNA | A | -0.04% | |
| MKC | D | -0.04% | |
| FDS | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | B | -0.04% | |
| ESS | B | -0.04% | |
| CNP | A | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| DRI | B | -0.04% | |
| LH | B | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | A | -0.04% | |
| STX | D | -0.04% | |
| CLX | C | -0.04% | |
| OMC | C | -0.04% | |
| WDC | C | -0.04% | |
| CBOE | B | -0.04% | |
| CFG | B | -0.04% | |
| FE | D | -0.04% | |
| PKG | B | -0.04% | |
| FSLR | F | -0.04% | |
| BLDR | C | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| WAT | B | -0.04% | |
| INCY | C | -0.03% | |
| BG | F | -0.03% | |
| JKHY | D | -0.03% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| TPR | A | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | F | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| EPAM | C | -0.03% | |
| FFIV | A | -0.03% | |
| ROL | B | -0.03% | |
| RVTY | D | -0.03% | |
| APTV | F | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | C | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | C | -0.03% | |
| VTRS | B | -0.03% | |
| L | B | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| CF | B | -0.03% | |
| VRSN | F | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| BAX | F | -0.03% | |
| NI | A | -0.03% | |
| GEN | A | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | C | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | C | -0.03% | |
| HII | F | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | F | -0.02% | |
| MOS | F | -0.02% | |
| CZR | D | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | A | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | F | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | D | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | D | -0.02% | |
| SOLV | C | -0.02% | |
| GL | C | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| ERIE | D | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | C | -0.02% | |
| IPG | C | -0.02% | |
| PAYC | A | -0.02% | |
| TAP | C | -0.02% | |
| NWSA | B | -0.02% | |
| AIZ | B | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | C | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | A | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | B | -0.01% | |
| WBA | D | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
Drug Manufacturers - Major
PBP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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