DBND vs. QQQS ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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

48,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

1,747

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	DBND	QQQS
30 Days	-0.65%	1.13%
60 Days	-2.72%	2.35%
90 Days	-1.64%	1.63%
12 Months	6.86%	25.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in DBND	Weight in QQQS	Overlap
	COMM	D	0.77%	0.59%	0.59%

DBND Overweight 52 Positions Relative to QQQS

Symbol	Grade	Weight
UPST	B	1.79%
BNS	A	0.68%
GS	A	0.66%
JPM	A	0.62%
ABBV	F	0.61%
DLTR	F	0.59%
BAC	A	0.56%
DFS	B	0.49%
T	A	0.48%
CVS	D	0.42%
CCI	C	0.38%
BMO	A	0.38%
MAR	A	0.38%
CMCSA	B	0.38%
OC	A	0.37%
NTAP	C	0.37%
SO	C	0.36%
BA	F	0.35%
KMI	A	0.35%
ARCC	A	0.35%
MO	A	0.34%
DKS	D	0.34%
GM	C	0.34%
SYY	D	0.33%
RPRX	D	0.32%
EXPE	B	0.3%
ORCL	A	0.3%
WTW	B	0.29%
HCA	F	0.29%
CCL	A	0.26%
AAL	B	0.19%
COTY	F	0.19%
PENN	C	0.19%
PFGC	B	0.19%
POST	C	0.18%
PK	C	0.18%
GFF	A	0.18%
MODV	C	0.18%
SPH	C	0.18%
UAL	A	0.18%
PCG	A	0.18%
NRG	B	0.17%
VSCO	C	0.17%
CHTR	C	0.17%
CACC	D	0.16%
UBER	F	0.16%
BALY	B	0.16%
SSP	F	0.16%
OMI	F	0.16%
OMF	A	0.16%
GPOR	B	0.16%
EXC	C	0.09%

DBND Underweight 189 Positions Relative to QQQS

Symbol	Grade	Weight
SGMO	C	-1.55%
AAOI	B	-1.22%
ATOM	B	-1.07%
CDXC	B	-1.02%
GEVO	D	-1.01%
KOD	B	-0.98%
AMSC	B	-0.87%
CORT	B	-0.79%
PACB	F	-0.78%
EGHT	B	-0.74%
IHRT	B	-0.74%
FARO	C	-0.74%
LITE	B	-0.73%
NTGR	B	-0.72%
ALT	C	-0.69%
ATRC	C	-0.68%
MASI	B	-0.67%
CDXS	B	-0.67%
MRSN	D	-0.67%
XNCR	B	-0.66%
TILE	B	-0.66%
IDCC	B	-0.66%
LOVE	A	-0.66%
ATEC	C	-0.65%
NWL	C	-0.63%
LYTS	B	-0.63%
AGIO	C	-0.62%
AKBA	C	-0.61%
ADPT	C	-0.61%
PTCT	B	-0.61%
SATS	D	-0.6%
RMBS	B	-0.6%
HELE	C	-0.6%
IART	C	-0.59%
SSYS	B	-0.59%
PAHC	C	-0.58%
ITRI	C	-0.58%
ERII	D	-0.58%
VIAV	C	-0.58%
RBBN	C	-0.58%
BELFB	C	-0.57%
BVS	D	-0.57%
KPTI	D	-0.57%
AEYE	C	-0.57%
SONO	C	-0.56%
TCMD	B	-0.56%
QURE	C	-0.56%
FSTR	B	-0.56%
MGNX	F	-0.56%
MNKD	C	-0.55%
DMRC	B	-0.55%
MCFT	C	-0.55%
IPGP	D	-0.55%
VREX	B	-0.55%
LGND	C	-0.55%
DBX	B	-0.54%
CNDT	C	-0.54%
IGMS	F	-0.54%
SMTC	B	-0.54%
GPRO	F	-0.54%
BAND	B	-0.54%
BCYC	F	-0.53%
MDXG	B	-0.53%
KLIC	B	-0.53%
OMCL	C	-0.53%
CVLT	B	-0.53%
AQST	D	-0.53%
OFIX	C	-0.53%
GT	C	-0.52%
AVAV	C	-0.52%
SUPN	C	-0.52%
AEIS	C	-0.52%
ICUI	D	-0.52%
PCRX	C	-0.52%
TBPH	B	-0.52%
MMSI	A	-0.52%
KE	C	-0.52%
CGNX	D	-0.51%
INVA	D	-0.51%
ALEC	F	-0.51%
LIVN	F	-0.51%
EXTR	C	-0.51%
MVIS	F	-0.51%
FGEN	D	-0.51%
INFN	D	-0.51%
IOSP	C	-0.51%
NTCT	C	-0.51%
NKTR	F	-0.5%
HEAR	D	-0.5%
ALKS	C	-0.5%
MXL	C	-0.5%
VYGR	F	-0.5%
AXGN	C	-0.49%
OMER	A	-0.49%
GOGO	C	-0.49%
RDWR	B	-0.49%
SFIX	B	-0.49%
MITK	C	-0.49%
VNDA	C	-0.49%
OSIS	A	-0.49%
IQ	F	-0.49%
JOUT	F	-0.47%
GNTX	C	-0.47%
SRDX	B	-0.47%
ABUS	D	-0.46%
IRBT	F	-0.46%
SYNA	C	-0.46%
ACIU	D	-0.46%
MKSI	C	-0.46%
GTX	C	-0.46%
PLSE	C	-0.46%
POWI	F	-0.46%
ANGO	C	-0.46%
CSIQ	F	-0.46%
MATW	C	-0.46%
OPK	C	-0.46%
OSUR	F	-0.45%
PDSB	F	-0.45%
SNBR	F	-0.45%
AZTA	D	-0.45%
HIMX	F	-0.45%
LASR	D	-0.45%
TTEC	F	-0.45%
LFUS	D	-0.45%
SIBN	F	-0.45%
BCRX	D	-0.44%
ARWR	D	-0.44%
FOLD	F	-0.44%
NVCR	C	-0.44%
IMMR	C	-0.44%
MDWD	D	-0.44%
CTMX	F	-0.43%
DCTH	B	-0.43%
AMRN	F	-0.43%
STRO	F	-0.43%
SLAB	F	-0.43%
OLED	F	-0.43%
IRWD	F	-0.42%
ARAY	C	-0.42%
THRM	F	-0.42%
XFOR	F	-0.41%
INGN	C	-0.41%
AUTL	F	-0.41%
EDIT	F	-0.4%
ALDX	D	-0.4%
ENTA	F	-0.4%
MCRB	F	-0.4%
VXRT	F	-0.4%
MLKN	F	-0.4%
CERS	D	-0.4%
KALV	F	-0.39%
AMKR	D	-0.39%
SIMO	D	-0.39%
PRTA	F	-0.38%
SIGA	F	-0.38%
VECO	F	-0.38%
AEHR	F	-0.38%
VRNT	C	-0.38%
IONS	F	-0.38%
AXTI	F	-0.37%
ACLS	F	-0.37%
QRTEA	F	-0.37%
XRX	F	-0.37%
SCPH	F	-0.37%
ATRO	D	-0.36%
PRPL	F	-0.35%
CRUS	D	-0.35%
BLUE	F	-0.34%
XRAY	F	-0.34%
LTRX	F	-0.34%
BOOM	F	-0.34%
SAGE	F	-0.33%
LXRX	F	-0.33%
ANIK	D	-0.32%
HRTX	F	-0.32%
DOOO	F	-0.32%
LUNA	F	-0.32%
TXG	F	-0.32%
AOSL	C	-0.31%
FATE	F	-0.31%
ADAP	F	-0.3%
RVNC	F	-0.3%
CHRS	D	-0.29%
OPTN	F	-0.28%
VSAT	F	-0.26%
AVNW	F	-0.25%
TPIC	F	-0.25%
SEDG	F	-0.24%
SCLX	F	-0.02%