DBND vs. RZV ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$45.25
Average Daily Volume
33,952
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$105.94
Average Daily Volume
10,833
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | RZV |
|---|---|---|
| 30 Days | 1.68% | 8.02% |
| 60 Days | 0.44% | 4.72% |
| 90 Days | 0.78% | 1.80% |
| 12 Months | 2.04% | 20.69% |
DBND Overweight 52 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | F | 1.79% | |
| COMM | F | 0.77% | |
| 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 | C | 0.49% | |
| T | B | 0.48% | |
| CVS | F | 0.42% | |
| CCI | D | 0.38% | |
| BMO | C | 0.38% | |
| MAR | D | 0.38% | |
| CMCSA | D | 0.38% | |
| OC | B | 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 | C | 0.34% | |
| GM | B | 0.34% | |
| SYY | D | 0.33% | |
| PXD | B | 0.33% | |
| RPRX | F | 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 | F | 0.19% | |
| PENN | F | 0.19% | |
| PFGC | D | 0.19% | |
| POST | B | 0.18% | |
| PK | D | 0.18% | |
| GFF | C | 0.18% | |
| MODV | D | 0.18% | |
| SPH | C | 0.18% | |
| UAL | B | 0.18% | |
| PCG | B | 0.18% | |
| NRG | B | 0.17% | |
| CHTR | F | 0.17% | |
| CACC | D | 0.16% | |
| UBER | D | 0.16% | |
| BALY | C | 0.16% | |
| SSP | C | 0.16% | |
| OMF | B | 0.16% | |
| GPOR | C | 0.16% | |
| EXC | B | 0.09% |
DBND Underweight 131 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -1.99% | |
| JBLU | F | -1.78% | |
| BHE | A | -1.66% | |
| SATS | C | -1.62% | |
| GDOT | C | -1.62% | |
| KELYA | D | -1.58% | |
| SCSC | A | -1.56% | |
| FDP | D | -1.55% | |
| CLW | A | -1.53% | |
| NATL | B | -1.38% | |
| KSS | F | -1.34% | |
| XRX | F | -1.34% | |
| GNW | B | -1.33% | |
| AAP | D | -1.33% | |
| GBX | B | -1.33% | |
| JXN | A | -1.31% | |
| NVRI | D | -1.29% | |
| EZPW | D | -1.27% | |
| MODG | B | -1.21% | |
| AMCX | D | -1.19% | |
| DXPE | B | -1.18% | |
| KALU | B | -1.15% | |
| CWK | C | -1.13% | |
| HZO | F | -1.1% | |
| FL | F | -1.09% | |
| SNEX | A | -1.05% | |
| UNFI | F | -1.02% | |
| MERC | A | -1.01% | |
| SANM | B | -1.0% | |
| REZI | D | -0.97% | |
| AHCO | D | -0.96% | |
| MPW | D | -0.95% | |
| DBI | D | -0.95% | |
| SPTN | D | -0.94% | |
| DAN | C | -0.89% | |
| AXL | B | -0.87% | |
| MD | F | -0.85% | |
| CHEF | C | -0.84% | |
| MATV | B | -0.82% | |
| CENX | B | -0.81% | |
| SBH | D | -0.81% | |
| GEO | C | -0.81% | |
| CAL | C | -0.8% | |
| PRA | C | -0.79% | |
| BGS | B | -0.79% | |
| SAH | B | -0.78% | |
| UFCS | B | -0.78% | |
| PRAA | C | -0.75% | |
| ODP | F | -0.74% | |
| SLCA | B | -0.73% | |
| DLX | B | -0.72% | |
| SXC | D | -0.71% | |
| OI | F | -0.71% | |
| ABM | B | -0.68% | |
| PEB | F | -0.67% | |
| STC | B | -0.66% | |
| HIBB | A | -0.65% | |
| RUN | D | -0.65% | |
| ALK | C | -0.63% | |
| DNOW | C | -0.63% | |
| VTOL | A | -0.62% | |
| AOSL | B | -0.62% | |
| NWL | C | -0.61% | |
| GIII | D | -0.6% | |
| SCVL | B | -0.6% | |
| BDN | B | -0.59% | |
| ASIX | F | -0.59% | |
| WWW | B | -0.57% | |
| HOPE | D | -0.56% | |
| PAHC | A | -0.55% | |
| UVV | B | -0.53% | |
| ALGT | F | -0.52% | |
| HPP | F | -0.52% | |
| PUMP | B | -0.5% | |
| SFNC | D | -0.5% | |
| HSII | C | -0.5% | |
| TILE | C | -0.5% | |
| CCRN | F | -0.49% | |
| MCY | A | -0.49% | |
| VSAT | D | -0.48% | |
| NBR | F | -0.48% | |
| LNC | C | -0.46% | |
| TTMI | A | -0.46% | |
| JBGS | F | -0.46% | |
| SLG | B | -0.45% | |
| NUS | F | -0.44% | |
| CLDT | F | -0.43% | |
| DXC | F | -0.42% | |
| BANC | C | -0.42% | |
| EGBN | F | -0.42% | |
| ASTE | F | -0.42% | |
| NAVI | F | -0.41% | |
| SEM | A | -0.41% | |
| WNC | D | -0.41% | |
| HCSG | D | -0.4% | |
| VSTO | A | -0.4% | |
| MLKN | D | -0.4% | |
| ECPG | D | -0.39% | |
| ATNI | F | -0.38% | |
| HBI | F | -0.37% | |
| NTCT | F | -0.37% | |
| RNST | C | -0.36% | |
| PDCO | D | -0.36% | |
| NFBK | D | -0.36% | |
| HUBG | B | -0.35% | |
| PSMT | A | -0.35% | |
| VBTX | B | -0.35% | |
| LUMN | F | -0.34% | |
| PFS | B | -0.34% | |
| SMP | C | -0.33% | |
| IBTX | C | -0.33% | |
| SVC | F | -0.32% | |
| RC | D | -0.31% | |
| HAFC | B | -0.3% | |
| DCOM | C | -0.3% | |
| HFWA | B | -0.29% | |
| BKU | B | -0.29% | |
| AVNS | D | -0.29% | |
| VFC | F | -0.29% | |
| TALO | F | -0.29% | |
| BRKL | D | -0.28% | |
| RGP | F | -0.28% | |
| FLGT | F | -0.27% | |
| CNSL | C | -0.26% | |
| PPBI | C | -0.26% | |
| HVT | F | -0.25% | |
| HAIN | F | -0.24% | |
| THS | F | -0.23% | |
| TWI | F | -0.23% | |
| TTEC | F | -0.22% | |
| MEI | F | -0.21% |
DBND: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Airlines
Building Materials
Food Distribution
Leisure
Medical Care
Oil & Gas E&P
Pay TV
Resorts & Casinos
Utilities - Regulated Electric
Aerospace & Defense
Apparel Retail
Auto Manufacturers
Biotechnology
Broadcasting - TV
Capital Markets
Communication Equipment
Data Storage
Discount Stores
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
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