DBND vs. USVM ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$45.60
Average Daily Volume
48,366
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$88.51
Average Daily Volume
6,592
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | USVM |
|---|---|---|
| 30 Days | -1.74% | 3.51% |
| 60 Days | -3.11% | 7.77% |
| 90 Days | -1.16% | 9.67% |
| 12 Months | 7.64% | 35.44% |
DBND Overweight 48 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | 1.79% | |
| COMM | D | 0.77% | |
| BNS | A | 0.68% | |
| GS | B | 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 | F | 0.42% | |
| CCI | F | 0.38% | |
| BMO | A | 0.38% | |
| MAR | A | 0.38% | |
| CMCSA | B | 0.38% | |
| OC | A | 0.37% | |
| NTAP | D | 0.37% | |
| SO | D | 0.36% | |
| BA | F | 0.35% | |
| KMI | B | 0.35% | |
| ARCC | A | 0.35% | |
| MO | A | 0.34% | |
| GM | B | 0.34% | |
| SYY | D | 0.33% | |
| RPRX | F | 0.32% | |
| EXPE | B | 0.3% | |
| ORCL | A | 0.3% | |
| WTW | A | 0.29% | |
| HCA | D | 0.29% | |
| CCL | B | 0.26% | |
| AAL | B | 0.19% | |
| COTY | D | 0.19% | |
| PENN | B | 0.19% | |
| PFGC | B | 0.19% | |
| GFF | B | 0.18% | |
| MODV | D | 0.18% | |
| SPH | D | 0.18% | |
| UAL | A | 0.18% | |
| PCG | A | 0.18% | |
| NRG | C | 0.17% | |
| VSCO | B | 0.17% | |
| CHTR | B | 0.17% | |
| CACC | D | 0.16% | |
| UBER | F | 0.16% | |
| BALY | A | 0.16% | |
| SSP | F | 0.16% | |
| OMF | A | 0.16% | |
| EXC | C | 0.09% |
DBND Underweight 273 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.79% | |
| UNM | A | -0.75% | |
| CACI | C | -0.75% | |
| INGR | B | -0.74% | |
| CW | C | -0.65% | |
| CTRE | C | -0.64% | |
| KBR | D | -0.63% | |
| SF | A | -0.61% | |
| EHC | B | -0.6% | |
| SBRA | C | -0.59% | |
| NFG | D | -0.58% | |
| ORI | A | -0.58% | |
| GVA | B | -0.58% | |
| INVA | C | -0.57% | |
| CNX | B | -0.56% | |
| PINC | B | -0.55% | |
| AKR | B | -0.55% | |
| ESAB | B | -0.54% | |
| AXS | A | -0.54% | |
| ENSG | C | -0.54% | |
| TXRH | A | -0.53% | |
| EXEL | B | -0.53% | |
| AWI | B | -0.52% | |
| NHI | D | -0.52% | |
| CALM | B | -0.52% | |
| JEF | B | -0.51% | |
| TAP | B | -0.51% | |
| FFIV | B | -0.5% | |
| PBH | A | -0.48% | |
| AVT | C | -0.48% | |
| SWX | B | -0.47% | |
| CSWI | B | -0.47% | |
| MTG | C | -0.47% | |
| SNX | C | -0.47% | |
| SNDR | B | -0.47% | |
| ALSN | B | -0.47% | |
| AGO | B | -0.47% | |
| EVR | B | -0.47% | |
| CLH | B | -0.46% | |
| TGNA | B | -0.46% | |
| GHC | B | -0.46% | |
| LRN | B | -0.46% | |
| MLI | B | -0.46% | |
| CNO | B | -0.46% | |
| GEF | B | -0.46% | |
| ARW | F | -0.45% | |
| ESNT | D | -0.45% | |
| GWRE | A | -0.45% | |
| MATX | B | -0.45% | |
| PSN | C | -0.44% | |
| GBX | A | -0.44% | |
| PLXS | C | -0.44% | |
| SFM | B | -0.44% | |
| SKYW | B | -0.44% | |
| ACIW | B | -0.43% | |
| COOP | B | -0.43% | |
| BCO | F | -0.43% | |
| MUSA | B | -0.43% | |
| CUZ | B | -0.43% | |
| SEB | F | -0.43% | |
| GNW | B | -0.43% | |
| CMC | B | -0.42% | |
| PRIM | B | -0.42% | |
| PIPR | B | -0.42% | |
| VCTR | C | -0.42% | |
| IIPR | F | -0.42% | |
| KFY | B | -0.42% | |
| R | B | -0.42% | |
| VSTO | A | -0.42% | |
| RDN | C | -0.41% | |
| HNI | B | -0.41% | |
| ASB | B | -0.41% | |
| H | B | -0.41% | |
| DVA | C | -0.4% | |
| ITGR | B | -0.4% | |
| ESRT | D | -0.4% | |
| BIO | C | -0.4% | |
| KEX | A | -0.4% | |
| BPOP | C | -0.4% | |
| BTU | C | -0.4% | |
| CHRD | D | -0.4% | |
| GMS | B | -0.4% | |
| STC | C | -0.4% | |
| JLL | C | -0.39% | |
| UHS | D | -0.39% | |
| ENVA | B | -0.39% | |
| WKC | C | -0.39% | |
| MOG.A | B | -0.39% | |
| RL | B | -0.39% | |
| RUSHA | B | -0.39% | |
| MCY | B | -0.38% | |
| OVV | C | -0.38% | |
| PR | C | -0.38% | |
| FSS | C | -0.37% | |
| WT | B | -0.37% | |
| TMHC | B | -0.37% | |
| MOS | D | -0.37% | |
| CNK | B | -0.37% | |
| SPB | A | -0.37% | |
| HRB | D | -0.37% | |
| ROAD | B | -0.37% | |
| DY | C | -0.37% | |
| UVV | B | -0.37% | |
| IVZ | B | -0.37% | |
| MDU | D | -0.37% | |
| ADUS | D | -0.37% | |
| GPI | B | -0.36% | |
| CWEN | D | -0.36% | |
| TTMI | B | -0.36% | |
| JBGS | F | -0.36% | |
| FYBR | D | -0.36% | |
| MTSI | B | -0.35% | |
| AROC | B | -0.35% | |
| LMAT | B | -0.35% | |
| BHF | B | -0.35% | |
| DEI | B | -0.35% | |
| HIW | D | -0.35% | |
| ENOV | C | -0.35% | |
| LNC | B | -0.34% | |
| ALKT | C | -0.34% | |
| JXN | C | -0.34% | |
| KRC | C | -0.34% | |
| NAVI | D | -0.34% | |
| AL | B | -0.34% | |
| NXST | C | -0.34% | |
| PEB | F | -0.33% | |
| GIII | C | -0.33% | |
| ARI | C | -0.33% | |
| AMWD | B | -0.33% | |
| UGI | D | -0.33% | |
| SOLV | C | -0.33% | |
| LPX | A | -0.33% | |
| PATK | C | -0.33% | |
| AN | C | -0.32% | |
| NMRK | B | -0.32% | |
| SLG | C | -0.32% | |
| VSH | F | -0.32% | |
| QTWO | B | -0.32% | |
| DDS | B | -0.32% | |
| SEM | C | -0.32% | |
| TPH | C | -0.32% | |
| IAC | F | -0.32% | |
| WGO | B | -0.32% | |
| INSW | F | -0.32% | |
| MAC | B | -0.32% | |
| KBH | D | -0.31% | |
| CVLT | B | -0.31% | |
| AZZ | B | -0.31% | |
| HALO | C | -0.31% | |
| VIRT | B | -0.31% | |
| ADTN | B | -0.31% | |
| WTTR | B | -0.31% | |
| ANDE | D | -0.31% | |
| CIVI | D | -0.31% | |
| ABG | B | -0.31% | |
| PHIN | B | -0.31% | |
| BCC | B | -0.3% | |
| ATGE | C | -0.3% | |
| LZB | B | -0.3% | |
| CRL | C | -0.3% | |
| PLUS | F | -0.3% | |
| FIX | B | -0.3% | |
| UAA | B | -0.3% | |
| CRS | B | -0.3% | |
| AEO | F | -0.29% | |
| SLVM | C | -0.29% | |
| PVH | C | -0.29% | |
| NTRA | B | -0.29% | |
| CORT | B | -0.29% | |
| COKE | C | -0.29% | |
| GEO | B | -0.29% | |
| NSIT | F | -0.29% | |
| RDNT | B | -0.29% | |
| PRGO | C | -0.29% | |
| CNM | D | -0.29% | |
| AZTA | F | -0.29% | |
| VRNS | C | -0.29% | |
| GRBK | D | -0.29% | |
| NTCT | B | -0.29% | |
| MHO | D | -0.28% | |
| MTH | D | -0.28% | |
| REZI | A | -0.28% | |
| SM | C | -0.28% | |
| BHE | C | -0.28% | |
| SCS | B | -0.28% | |
| STRL | B | -0.28% | |
| CLF | F | -0.27% | |
| HCC | C | -0.27% | |
| SAH | B | -0.27% | |
| CXW | B | -0.27% | |
| GT | C | -0.27% | |
| LEVI | F | -0.26% | |
| PRDO | B | -0.26% | |
| MEDP | D | -0.26% | |
| MODG | F | -0.26% | |
| IESC | B | -0.26% | |
| SANM | C | -0.26% | |
| NATL | B | -0.26% | |
| LGND | C | -0.26% | |
| CCS | F | -0.26% | |
| DXC | B | -0.26% | |
| GKOS | B | -0.25% | |
| AMRX | B | -0.25% | |
| POWL | C | -0.25% | |
| VTLE | C | -0.25% | |
| BOOT | C | -0.25% | |
| WING | D | -0.25% | |
| BFH | B | -0.24% | |
| CRNX | B | -0.24% | |
| UCTT | F | -0.24% | |
| VITL | F | -0.24% | |
| PBF | F | -0.24% | |
| COHR | C | -0.24% | |
| ZETA | F | -0.24% | |
| VERX | B | -0.24% | |
| M | C | -0.24% | |
| BKD | F | -0.24% | |
| VYX | B | -0.24% | |
| MHK | D | -0.24% | |
| PI | D | -0.23% | |
| UFPT | C | -0.23% | |
| MSGE | F | -0.23% | |
| CUBI | B | -0.23% | |
| COLL | F | -0.23% | |
| LBPH | A | -0.23% | |
| VECO | F | -0.22% | |
| CAL | D | -0.22% | |
| VIR | C | -0.22% | |
| GES | F | -0.22% | |
| BMBL | C | -0.22% | |
| LUMN | C | -0.21% | |
| SATS | D | -0.21% | |
| TDS | C | -0.21% | |
| GAP | B | -0.2% | |
| PLAB | C | -0.2% | |
| HIMS | C | -0.2% | |
| OGN | F | -0.2% | |
| LPG | D | -0.2% | |
| ADMA | C | -0.2% | |
| REVG | B | -0.2% | |
| KSS | D | -0.2% | |
| ODP | F | -0.2% | |
| CRUS | F | -0.2% | |
| USM | C | -0.2% | |
| CAR | C | -0.2% | |
| JBLU | C | -0.19% | |
| XRX | F | -0.19% | |
| ONTO | F | -0.18% | |
| ANF | C | -0.18% | |
| AMKR | F | -0.18% | |
| DFH | F | -0.18% | |
| MOD | D | -0.18% | |
| QRVO | F | -0.18% | |
| ELAN | C | -0.18% | |
| AMR | C | -0.18% | |
| FTRE | D | -0.17% | |
| JANX | C | -0.17% | |
| FORM | F | -0.17% | |
| SOUN | B | -0.16% | |
| VSTS | D | -0.16% | |
| RNA | B | -0.15% | |
| HOV | F | -0.15% | |
| MPW | F | -0.15% | |
| AHCO | F | -0.14% | |
| CLSK | C | -0.14% | |
| HE | F | -0.14% | |
| VKTX | F | -0.14% | |
| HTZ | C | -0.14% | |
| INSM | C | -0.13% | |
| NPAB | F | -0.12% | |
| HUMA | F | -0.12% | |
| MRVI | F | -0.12% | |
| DYN | D | -0.09% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
Compare ETFs
