DBND vs. QARP ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$45.71
Average Daily Volume
49,311
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | QARP |
|---|---|---|
| 30 Days | -0.43% | 3.81% |
| 60 Days | -2.71% | 3.83% |
| 90 Days | -1.64% | 5.70% |
| 12 Months | 6.86% | 26.96% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.19% | 0.04% | 0.04% | |
| ABBV | D | 0.61% | 0.02% | 0.02% | |
| CCL | B | 0.26% | 0.05% | 0.05% | |
| CHTR | C | 0.17% | 0.14% | 0.14% | |
| CMCSA | B | 0.38% | 0.86% | 0.38% | |
| CVS | D | 0.42% | 0.18% | 0.18% | |
| DKS | C | 0.34% | 0.09% | 0.09% | |
| DLTR | F | 0.59% | 0.07% | 0.07% | |
| EXPE | B | 0.3% | 0.17% | 0.17% | |
| GM | B | 0.34% | 0.25% | 0.25% | |
| HCA | F | 0.29% | 0.27% | 0.27% | |
| MAR | B | 0.38% | 0.12% | 0.12% | |
| MO | A | 0.34% | 0.63% | 0.34% | |
| NTAP | C | 0.37% | 0.06% | 0.06% | |
| OC | A | 0.37% | 0.13% | 0.13% | |
| ORCL | B | 0.3% | 0.05% | 0.05% | |
| PFGC | B | 0.19% | 0.08% | 0.08% | |
| RPRX | D | 0.32% | 0.03% | 0.03% | |
| SYY | B | 0.33% | 0.33% | 0.33% | |
| T | A | 0.48% | 0.69% | 0.48% | |
| UAL | A | 0.18% | 0.1% | 0.1% | |
| WTW | B | 0.29% | 0.03% | 0.03% |
DBND Overweight 31 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.79% | |
| COMM | D | 0.77% | |
| BNS | A | 0.68% | |
| GS | A | 0.66% | |
| JPM | A | 0.62% | |
| BAC | A | 0.56% | |
| DFS | B | 0.49% | |
| CCI | D | 0.38% | |
| BMO | A | 0.38% | |
| SO | D | 0.36% | |
| BA | F | 0.35% | |
| KMI | A | 0.35% | |
| ARCC | A | 0.35% | |
| COTY | F | 0.19% | |
| PENN | C | 0.19% | |
| POST | C | 0.18% | |
| PK | B | 0.18% | |
| GFF | A | 0.18% | |
| MODV | C | 0.18% | |
| SPH | B | 0.18% | |
| PCG | A | 0.18% | |
| NRG | B | 0.17% | |
| VSCO | B | 0.17% | |
| CACC | D | 0.16% | |
| UBER | D | 0.16% | |
| BALY | C | 0.16% | |
| SSP | F | 0.16% | |
| OMI | F | 0.16% | |
| OMF | A | 0.16% | |
| GPOR | B | 0.16% | |
| EXC | C | 0.09% |
DBND Underweight 323 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.21% | |
| META | D | -5.17% | |
| AAPL | C | -4.88% | |
| AMZN | C | -3.99% | |
| XOM | B | -3.19% | |
| WMT | A | -2.88% | |
| GOOGL | C | -2.36% | |
| UNH | C | -2.32% | |
| JNJ | D | -2.32% | |
| COST | B | -2.32% | |
| GOOG | C | -2.14% | |
| MSFT | F | -2.05% | |
| HD | A | -2.0% | |
| CSCO | B | -1.97% | |
| V | A | -1.84% | |
| MA | C | -1.58% | |
| CVX | A | -1.54% | |
| PG | A | -1.34% | |
| ACN | C | -1.18% | |
| MCK | B | -1.15% | |
| ADBE | C | -0.91% | |
| TJX | A | -0.82% | |
| BKNG | A | -0.8% | |
| COP | C | -0.78% | |
| LOW | D | -0.78% | |
| AMAT | F | -0.77% | |
| TSLA | B | -0.75% | |
| LMT | D | -0.71% | |
| CAT | B | -0.67% | |
| VZ | C | -0.65% | |
| BMY | B | -0.62% | |
| CI | F | -0.55% | |
| PM | B | -0.55% | |
| MMC | B | -0.55% | |
| SBUX | A | -0.52% | |
| EOG | A | -0.5% | |
| PFE | D | -0.48% | |
| ELV | F | -0.47% | |
| LRCX | F | -0.45% | |
| CAH | B | -0.4% | |
| TGT | F | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.39% | |
| ORLY | B | -0.38% | |
| NUE | C | -0.37% | |
| TXN | C | -0.37% | |
| MU | D | -0.35% | |
| AZO | C | -0.34% | |
| PYPL | B | -0.34% | |
| FDX | B | -0.33% | |
| GILD | C | -0.33% | |
| MCO | B | -0.33% | |
| AON | A | -0.33% | |
| MRK | F | -0.32% | |
| PSA | D | -0.31% | |
| DHI | D | -0.31% | |
| HUM | C | -0.31% | |
| ITW | B | -0.31% | |
| NKE | D | -0.31% | |
| CTSH | B | -0.3% | |
| KR | B | -0.3% | |
| ADM | D | -0.27% | |
| GWW | B | -0.27% | |
| QCOM | F | -0.26% | |
| REGN | F | -0.26% | |
| CMI | A | -0.26% | |
| TROW | B | -0.25% | |
| MPC | D | -0.25% | |
| ROST | C | -0.25% | |
| PCAR | B | -0.24% | |
| ACGL | D | -0.24% | |
| DE | A | -0.24% | |
| MSCI | C | -0.23% | |
| ABNB | C | -0.23% | |
| URI | B | -0.23% | |
| NVR | D | -0.23% | |
| STLD | B | -0.23% | |
| BBY | D | -0.23% | |
| CNC | D | -0.23% | |
| ABT | B | -0.22% | |
| FAST | B | -0.22% | |
| FTNT | C | -0.22% | |
| DAL | C | -0.22% | |
| EA | A | -0.21% | |
| KVUE | A | -0.21% | |
| CL | D | -0.21% | |
| PHM | D | -0.21% | |
| ADP | B | -0.21% | |
| VRTX | F | -0.21% | |
| GEV | B | -0.2% | |
| PAYX | C | -0.2% | |
| SPG | B | -0.2% | |
| VST | B | -0.2% | |
| FANG | D | -0.19% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| ISRG | A | -0.18% | |
| VLO | C | -0.18% | |
| NVDA | C | -0.18% | |
| LULU | C | -0.18% | |
| RS | B | -0.17% | |
| DVN | F | -0.17% | |
| BLDR | D | -0.17% | |
| KLAC | D | -0.17% | |
| GRMN | B | -0.16% | |
| TSCO | D | -0.16% | |
| COF | B | -0.16% | |
| MNST | C | -0.15% | |
| KMB | D | -0.15% | |
| EME | C | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SYF | B | -0.14% | |
| SLB | C | -0.14% | |
| FCNCA | A | -0.14% | |
| CF | B | -0.13% | |
| DECK | A | -0.13% | |
| DRI | B | -0.13% | |
| ANET | C | -0.13% | |
| EXPD | D | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| MMM | D | -0.12% | |
| PSX | C | -0.12% | |
| UNP | C | -0.12% | |
| TPR | B | -0.12% | |
| SNA | A | -0.12% | |
| CASY | A | -0.12% | |
| UTHR | C | -0.11% | |
| LUV | C | -0.11% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| MTG | C | -0.11% | |
| CTRA | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| BKR | B | -0.1% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| HSY | F | -0.09% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| EBAY | D | -0.09% | |
| LYB | F | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| CINF | A | -0.09% | |
| MTD | D | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| TT | A | -0.08% | |
| FICO | B | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| SWKS | F | -0.08% | |
| CTAS | B | -0.08% | |
| WY | D | -0.08% | |
| HPQ | B | -0.08% | |
| HRB | D | -0.08% | |
| INTC | D | -0.08% | |
| LYV | A | -0.08% | |
| ADI | D | -0.08% | |
| CSX | B | -0.07% | |
| DOW | F | -0.07% | |
| INCY | C | -0.07% | |
| DOX | D | -0.07% | |
| GGG | B | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| LH | C | -0.07% | |
| SPGI | C | -0.07% | |
| RHI | B | -0.07% | |
| SEIC | B | -0.07% | |
| CBOE | B | -0.07% | |
| AMD | F | -0.07% | |
| LNG | B | -0.07% | |
| VICI | C | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| MAS | D | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EW | C | -0.06% | |
| EXP | A | -0.06% | |
| PGR | A | -0.06% | |
| PKG | A | -0.06% | |
| PWR | A | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| TXRH | C | -0.06% | |
| FFIV | B | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| JBL | B | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| POOL | C | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| AOS | F | -0.06% | |
| ADSK | A | -0.06% | |
| CHRW | C | -0.06% | |
| BWA | D | -0.06% | |
| CLX | B | -0.06% | |
| INGR | B | -0.05% | |
| FIX | A | -0.05% | |
| JKHY | D | -0.05% | |
| BLD | D | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| UHS | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | B | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| MUSA | A | -0.05% | |
| YUM | B | -0.05% | |
| RL | B | -0.05% | |
| ACI | C | -0.05% | |
| JNPR | F | -0.04% | |
| TAP | C | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | B | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | D | -0.04% | |
| ALSN | B | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| LEA | D | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| ON | D | -0.04% | |
| EPAM | C | -0.04% | |
| CHRD | D | -0.04% | |
| MOS | F | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| LVS | C | -0.04% | |
| DBX | B | -0.04% | |
| OTIS | C | -0.04% | |
| DCI | B | -0.04% | |
| IP | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| CRUS | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| AMGN | D | -0.03% | |
| WAT | B | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| DPZ | C | -0.03% | |
| OVV | B | -0.03% | |
| DGX | A | -0.03% | |
| TER | D | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| GAP | C | -0.03% | |
| JHG | A | -0.03% | |
| LAMR | D | -0.03% | |
| HST | C | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| LLY | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| DINO | D | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| NEU | C | -0.02% | |
| CDNS | B | -0.02% | |
| HII | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| ALB | C | -0.02% | |
| CTVA | C | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| EL | F | -0.02% | |
| M | D | -0.02% | |
| MHK | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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