DBND vs. SRHQ ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to SRH U.S. Quality ETF (SRHQ)
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
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period DBND SRHQ
30 Days -0.43% 3.80%
60 Days -2.71% 4.00%
90 Days -1.64% 6.04%
12 Months 6.86% 30.52%
3 Overlapping Holdings
Symbol Grade Weight in DBND Weight in SRHQ Overlap
CACC D 0.16% 1.22% 0.16%
CMCSA B 0.38% 1.5% 0.38%
OC A 0.37% 1.77% 0.37%
DBND Overweight 50 Positions Relative to SRHQ
Symbol Grade Weight
UPST B 1.79%
COMM D 0.77%
BNS A 0.68%
GS A 0.66%
JPM A 0.62%
ABBV D 0.61%
DLTR F 0.59%
BAC A 0.56%
DFS B 0.49%
T A 0.48%
CVS D 0.42%
CCI D 0.38%
BMO A 0.38%
MAR B 0.38%
NTAP C 0.37%
SO D 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 B 0.33%
RPRX D 0.32%
EXPE B 0.3%
ORCL B 0.3%
WTW B 0.29%
HCA F 0.29%
CCL B 0.26%
AAL B 0.19%
COTY F 0.19%
PENN C 0.19%
PFGC B 0.19%
POST C 0.18%
PK B 0.18%
GFF A 0.18%
MODV C 0.18%
SPH B 0.18%
UAL A 0.18%
PCG A 0.18%
NRG B 0.17%
VSCO B 0.17%
CHTR C 0.17%
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 58 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA B -2.2%
EME C -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT A -2.05%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR B -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH C -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI A -1.77%
SLGN A -1.69%
CBOE B -1.69%
NVR D -1.67%
EXP A -1.67%
LH C -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD A -1.62%
ENS D -1.54%
AZO C -1.52%
COR B -1.51%
MAS D -1.48%
KEYS A -1.46%
JBL B -1.45%
ESNT D -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J F -1.38%
CAG D -1.36%
TGT F -1.34%
QLYS C -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
HII D -1.02%
PII D -1.01%
NSP D -1.01%
TNET D -1.0%
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