DBND vs. VFVA ETF Comparison
Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Vanguard Wellington Fund ETF (VFVA)
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
$44.63
Average Daily Volume
36,796
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
VFVA
Vanguard Wellington Fund ETF
VFVA Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$114.14
Average Daily Volume
16,056
Number of Holdings
*
483
* may have additional holdings in another (foreign) market
Performance
| Period | DBND | VFVA |
|---|---|---|
| 30 Days | -2.41% | -3.61% |
| 60 Days | -1.12% | 2.79% |
| 90 Days | -1.37% | 1.95% |
| 12 Months | -0.47% | 23.14% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DBND | Weight in VFVA | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.19% | 0.17% | 0.17% | |
| BAC | A | 0.56% | 0.91% | 0.56% | |
| BALY | A | 0.16% | 0.05% | 0.05% | |
| CHTR | F | 0.17% | 0.41% | 0.17% | |
| CMCSA | F | 0.38% | 0.63% | 0.38% | |
| COMM | F | 0.77% | 0.21% | 0.21% | |
| CVS | F | 0.42% | 0.7% | 0.42% | |
| GM | A | 0.34% | 1.03% | 0.34% | |
| GPOR | A | 0.16% | 0.16% | 0.16% | |
| GS | A | 0.66% | 0.42% | 0.42% | |
| HCA | D | 0.29% | 0.62% | 0.29% | |
| JPM | B | 0.62% | 0.58% | 0.58% | |
| KMI | A | 0.35% | 0.1% | 0.1% | |
| MO | A | 0.34% | 0.73% | 0.34% | |
| OC | A | 0.37% | 0.1% | 0.1% | |
| OMF | A | 0.16% | 0.15% | 0.15% | |
| OMI | C | 0.16% | 0.14% | 0.14% | |
| PENN | D | 0.19% | 0.11% | 0.11% | |
| RPRX | D | 0.32% | 0.15% | 0.15% | |
| SSP | F | 0.16% | 0.05% | 0.05% | |
| T | C | 0.48% | 0.67% | 0.48% | |
| UAL | A | 0.18% | 0.15% | 0.15% |
DBND Overweight 32 Positions Relative to VFVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | F | 1.79% | |
| BNS | D | 0.68% | |
| ABBV | D | 0.61% | |
| DLTR | F | 0.59% | |
| DFS | A | 0.49% | |
| CCI | F | 0.38% | |
| BMO | D | 0.38% | |
| MAR | D | 0.38% | |
| NTAP | A | 0.37% | |
| SO | A | 0.36% | |
| BA | F | 0.35% | |
| ARCC | A | 0.35% | |
| DKS | A | 0.34% | |
| SYY | C | 0.33% | |
| PXD | B | 0.33% | |
| EXPE | B | 0.3% | |
| ORCL | C | 0.3% | |
| WTW | D | 0.29% | |
| CCL | D | 0.26% | |
| COTY | D | 0.19% | |
| PFGC | D | 0.19% | |
| POST | B | 0.18% | |
| PK | C | 0.18% | |
| GFF | C | 0.18% | |
| MODV | F | 0.18% | |
| SPH | C | 0.18% | |
| PCG | A | 0.18% | |
| NRG | A | 0.17% | |
| VSCO | D | 0.17% | |
| CACC | D | 0.16% | |
| UBER | D | 0.16% | |
| EXC | B | 0.09% |
DBND Underweight 461 Positions Relative to VFVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -0.87% | |
| F | B | -0.86% | |
| VZ | D | -0.83% | |
| PSX | B | -0.79% | |
| FDX | B | -0.76% | |
| VLO | B | -0.76% | |
| MCK | A | -0.74% | |
| CVX | A | -0.72% | |
| C | A | -0.72% | |
| MPC | B | -0.7% | |
| COF | A | -0.69% | |
| CNC | D | -0.68% | |
| EOG | A | -0.67% | |
| OXY | A | -0.67% | |
| CI | A | -0.67% | |
| USB | C | -0.66% | |
| XOM | B | -0.63% | |
| COP | A | -0.58% | |
| AIG | B | -0.57% | |
| NUE | D | -0.55% | |
| ADM | B | -0.53% | |
| BK | A | -0.53% | |
| BMY | F | -0.51% | |
| MET | D | -0.5% | |
| GILD | F | -0.5% | |
| AL | A | -0.49% | |
| TRV | D | -0.47% | |
| CB | D | -0.47% | |
| ESNT | C | -0.47% | |
| HPQ | D | -0.46% | |
| PFE | F | -0.46% | |
| PRU | C | -0.46% | |
| CNXC | F | -0.45% | |
| BERY | D | -0.45% | |
| MHK | C | -0.45% | |
| DOW | B | -0.44% | |
| PBF | A | -0.44% | |
| DXC | F | -0.42% | |
| R | A | -0.42% | |
| FCX | A | -0.41% | |
| CE | C | -0.41% | |
| TFC | A | -0.39% | |
| CLF | F | -0.38% | |
| UNM | C | -0.37% | |
| ELV | A | -0.37% | |
| CAH | D | -0.37% | |
| FOX | A | -0.36% | |
| QCOM | B | -0.36% | |
| MS | A | -0.35% | |
| SYF | A | -0.35% | |
| LYB | B | -0.35% | |
| NWL | C | -0.34% | |
| COLB | C | -0.33% | |
| PHM | B | -0.33% | |
| WMB | A | -0.32% | |
| HUM | F | -0.32% | |
| LNC | D | -0.32% | |
| PRDO | A | -0.31% | |
| ALLY | A | -0.31% | |
| BHF | B | -0.31% | |
| WBS | D | -0.31% | |
| PNC | A | -0.3% | |
| TMHC | B | -0.3% | |
| GTN | F | -0.3% | |
| ONB | B | -0.29% | |
| MTG | B | -0.29% | |
| LEN | C | -0.29% | |
| MATX | C | -0.29% | |
| DHI | D | -0.29% | |
| HP | B | -0.28% | |
| MUR | A | -0.28% | |
| DINO | D | -0.28% | |
| TTMI | B | -0.27% | |
| FANG | A | -0.27% | |
| CHRD | A | -0.27% | |
| FIS | B | -0.27% | |
| GD | B | -0.27% | |
| RDN | C | -0.27% | |
| GTES | A | -0.27% | |
| UHAL | C | -0.26% | |
| TMUS | B | -0.26% | |
| GT | F | -0.26% | |
| BBWI | C | -0.26% | |
| SM | A | -0.26% | |
| AZO | D | -0.26% | |
| SWN | A | -0.26% | |
| MTH | B | -0.25% | |
| ESGR | C | -0.25% | |
| CTRA | A | -0.25% | |
| REGN | D | -0.25% | |
| MRO | B | -0.25% | |
| PVH | C | -0.24% | |
| SNV | C | -0.24% | |
| CCS | D | -0.24% | |
| MAN | A | -0.24% | |
| VLY | F | -0.24% | |
| BZH | D | -0.24% | |
| SLB | F | -0.24% | |
| STBA | B | -0.24% | |
| KNX | F | -0.24% | |
| OGN | A | -0.24% | |
| TROX | A | -0.23% | |
| PYPL | A | -0.23% | |
| FNB | B | -0.23% | |
| TGNA | F | -0.23% | |
| LHX | A | -0.23% | |
| IVZ | F | -0.23% | |
| LNG | B | -0.23% | |
| HPE | A | -0.23% | |
| TPH | A | -0.23% | |
| LBRT | A | -0.23% | |
| ADNT | D | -0.22% | |
| STNG | A | -0.22% | |
| PUMP | B | -0.22% | |
| HWC | A | -0.22% | |
| SBH | C | -0.21% | |
| AMG | C | -0.21% | |
| BXC | C | -0.21% | |
| ALK | A | -0.21% | |
| WAFD | B | -0.21% | |
| LEN | C | -0.21% | |
| TNL | B | -0.21% | |
| OVV | A | -0.2% | |
| TAP | D | -0.2% | |
| INSW | A | -0.2% | |
| RYI | F | -0.2% | |
| KEY | C | -0.2% | |
| ZD | F | -0.2% | |
| JAZZ | F | -0.2% | |
| HOG | D | -0.2% | |
| KOP | D | -0.2% | |
| JEF | B | -0.2% | |
| PB | B | -0.2% | |
| ASO | C | -0.2% | |
| SLCA | A | -0.2% | |
| EFSC | D | -0.2% | |
| DAN | C | -0.2% | |
| OCFC | C | -0.2% | |
| MDC | A | -0.19% | |
| PTEN | F | -0.19% | |
| BKU | B | -0.19% | |
| OLN | C | -0.19% | |
| MHO | C | -0.19% | |
| WBA | F | -0.19% | |
| FOXA | A | -0.19% | |
| CRBG | B | -0.19% | |
| AR | A | -0.19% | |
| SNX | A | -0.19% | |
| EQT | A | -0.19% | |
| DAL | A | -0.19% | |
| ST | D | -0.19% | |
| CUBI | D | -0.19% | |
| HTLF | A | -0.19% | |
| AMCX | D | -0.19% | |
| RNG | D | -0.19% | |
| TDS | C | -0.19% | |
| FFBC | A | -0.19% | |
| XRX | F | -0.19% | |
| GPN | C | -0.19% | |
| MCB | B | -0.19% | |
| GIII | C | -0.19% | |
| MTDR | A | -0.18% | |
| ZION | B | -0.18% | |
| SNDR | F | -0.18% | |
| CADE | A | -0.18% | |
| BTU | D | -0.18% | |
| CHGG | F | -0.18% | |
| CRC | A | -0.18% | |
| COHR | C | -0.18% | |
| BWA | B | -0.18% | |
| ALL | A | -0.18% | |
| KHC | A | -0.18% | |
| ELAN | D | -0.17% | |
| DG | D | -0.17% | |
| AAN | F | -0.17% | |
| MLI | A | -0.17% | |
| OZK | A | -0.17% | |
| HRB | D | -0.17% | |
| CMA | A | -0.17% | |
| LZB | D | -0.17% | |
| WAL | C | -0.17% | |
| NMRK | C | -0.17% | |
| AN | A | -0.17% | |
| TSN | A | -0.17% | |
| UTHR | B | -0.17% | |
| MTB | A | -0.17% | |
| ABG | A | -0.17% | |
| NWSA | D | -0.17% | |
| HOPE | B | -0.17% | |
| AXL | B | -0.17% | |
| TOL | B | -0.17% | |
| TNK | A | -0.17% | |
| RNST | C | -0.17% | |
| BRY | A | -0.17% | |
| UHS | C | -0.16% | |
| AXS | D | -0.16% | |
| ARCH | B | -0.16% | |
| HUN | D | -0.16% | |
| PAGS | C | -0.16% | |
| IBM | D | -0.16% | |
| ACGL | B | -0.16% | |
| DAR | D | -0.16% | |
| REZI | C | -0.16% | |
| AAP | B | -0.16% | |
| STGW | B | -0.16% | |
| GNK | A | -0.16% | |
| IMKTA | F | -0.16% | |
| LEA | D | -0.16% | |
| ABCB | B | -0.16% | |
| CLW | B | -0.16% | |
| STLD | D | -0.16% | |
| SJM | F | -0.16% | |
| KBH | C | -0.15% | |
| DVN | A | -0.15% | |
| LUV | F | -0.15% | |
| WSBC | D | -0.15% | |
| CMC | D | -0.15% | |
| CCSI | F | -0.15% | |
| PATK | C | -0.15% | |
| QRVO | B | -0.15% | |
| FULT | B | -0.15% | |
| WWW | B | -0.15% | |
| ASB | B | -0.15% | |
| MDU | A | -0.15% | |
| SWKS | B | -0.15% | |
| BELFB | D | -0.15% | |
| CSCO | D | -0.15% | |
| SKYW | A | -0.15% | |
| GLNG | A | -0.14% | |
| GNW | D | -0.14% | |
| CABO | F | -0.14% | |
| SEB | D | -0.14% | |
| FNF | C | -0.14% | |
| ASIX | F | -0.14% | |
| ASC | A | -0.14% | |
| BUSE | C | -0.14% | |
| TWI | F | -0.14% | |
| TEX | B | -0.14% | |
| SLVM | A | -0.14% | |
| PFS | C | -0.14% | |
| DTM | A | -0.14% | |
| AUB | D | -0.14% | |
| PEBO | A | -0.14% | |
| TALO | B | -0.14% | |
| TOWN | B | -0.14% | |
| ODP | C | -0.14% | |
| M | D | -0.13% | |
| TRMK | A | -0.13% | |
| SPTN | F | -0.13% | |
| HRI | D | -0.13% | |
| FFWM | F | -0.13% | |
| UFPI | C | -0.13% | |
| AMKR | C | -0.13% | |
| CEIX | B | -0.13% | |
| ATKR | A | -0.13% | |
| DBX | C | -0.13% | |
| DHT | A | -0.13% | |
| UNFI | F | -0.13% | |
| CZR | F | -0.13% | |
| DCOM | B | -0.13% | |
| NXST | D | -0.13% | |
| ORI | A | -0.13% | |
| RNR | D | -0.13% | |
| SON | C | -0.13% | |
| AGCO | B | -0.13% | |
| JLL | C | -0.13% | |
| HOV | B | -0.13% | |
| HIBB | A | -0.13% | |
| ATGE | B | -0.13% | |
| EAT | B | -0.13% | |
| ANDE | B | -0.13% | |
| NYCB | F | -0.13% | |
| CATY | F | -0.12% | |
| HCC | A | -0.12% | |
| RDUS | F | -0.12% | |
| GIS | A | -0.12% | |
| SSB | D | -0.12% | |
| STC | B | -0.12% | |
| ALSN | B | -0.12% | |
| INTC | F | -0.12% | |
| PNFP | C | -0.12% | |
| SXC | D | -0.12% | |
| DLX | B | -0.12% | |
| SF | A | -0.12% | |
| VGR | D | -0.12% | |
| MBUU | F | -0.12% | |
| ATSG | D | -0.12% | |
| PARR | D | -0.12% | |
| NX | D | -0.12% | |
| ALGT | F | -0.12% | |
| HII | C | -0.12% | |
| PM | A | -0.12% | |
| CAG | A | -0.12% | |
| SCHW | A | -0.12% | |
| RRX | C | -0.12% | |
| LPX | C | -0.12% | |
| CF | C | -0.12% | |
| WNC | D | -0.11% | |
| BGS | B | -0.11% | |
| TKR | D | -0.11% | |
| SAIC | C | -0.11% | |
| GL | D | -0.11% | |
| MTW | F | -0.11% | |
| PRGO | A | -0.11% | |
| MOS | F | -0.11% | |
| COOP | A | -0.11% | |
| FCNCA | A | -0.11% | |
| LILAK | A | -0.11% | |
| RF | B | -0.11% | |
| AYI | C | -0.11% | |
| BYD | F | -0.1% | |
| MLKN | C | -0.1% | |
| GRBK | C | -0.1% | |
| TXT | B | -0.1% | |
| THFF | B | -0.1% | |
| AFL | B | -0.1% | |
| AMWD | C | -0.1% | |
| NTB | A | -0.1% | |
| JXN | A | -0.1% | |
| VSH | C | -0.1% | |
| SCHL | D | -0.1% | |
| CCRN | F | -0.1% | |
| NAVI | F | -0.1% | |
| UVSP | B | -0.1% | |
| TRST | D | -0.1% | |
| VTOL | C | -0.1% | |
| OI | D | -0.1% | |
| AMR | B | -0.1% | |
| VAC | B | -0.1% | |
| LPG | A | -0.1% | |
| JELD | A | -0.1% | |
| BC | F | -0.1% | |
| CNDT | D | -0.09% | |
| EMN | B | -0.09% | |
| EMBC | F | -0.09% | |
| MKSI | C | -0.09% | |
| SD | B | -0.09% | |
| EWBC | B | -0.09% | |
| FCF | B | -0.09% | |
| NOG | A | -0.09% | |
| BEN | D | -0.09% | |
| BG | B | -0.09% | |
| REVG | B | -0.09% | |
| NTCT | D | -0.09% | |
| SFL | A | -0.09% | |
| AX | B | -0.09% | |
| SRCE | D | -0.09% | |
| KR | B | -0.09% | |
| MD | D | -0.09% | |
| SCSC | C | -0.09% | |
| CNA | D | -0.09% | |
| XRAY | F | -0.09% | |
| CAL | C | -0.09% | |
| CXW | C | -0.09% | |
| UBSI | D | -0.09% | |
| NBTB | B | -0.09% | |
| FAF | D | -0.09% | |
| VBTX | A | -0.09% | |
| DK | B | -0.09% | |
| SSNC | C | -0.08% | |
| AOSL | D | -0.08% | |
| BV | A | -0.08% | |
| AHCO | C | -0.08% | |
| CMRE | A | -0.08% | |
| RPAY | B | -0.08% | |
| SB | A | -0.08% | |
| ALIT | D | -0.08% | |
| IIIN | F | -0.08% | |
| UVE | B | -0.08% | |
| LXU | B | -0.08% | |
| RUSHA | D | -0.08% | |
| BLDR | C | -0.08% | |
| BOKF | A | -0.08% | |
| INGR | C | -0.08% | |
| MATV | A | -0.08% | |
| KOS | D | -0.08% | |
| NNI | A | -0.08% | |
| FDP | A | -0.08% | |
| PCAR | D | -0.08% | |
| HFWA | F | -0.08% | |
| RJF | B | -0.08% | |
| PFG | D | -0.07% | |
| PPBI | D | -0.07% | |
| REX | A | -0.07% | |
| CAR | F | -0.07% | |
| SANM | B | -0.07% | |
| MMM | A | -0.07% | |
| BPOP | A | -0.07% | |
| ASGN | D | -0.07% | |
| TLYS | D | -0.07% | |
| HBAN | A | -0.07% | |
| NMIH | B | -0.07% | |
| NUS | F | -0.07% | |
| APA | B | -0.07% | |
| HIG | D | -0.07% | |
| ZEUS | D | -0.07% | |
| TCBK | D | -0.07% | |
| JHG | B | -0.07% | |
| TPC | A | -0.07% | |
| MATW | D | -0.07% | |
| TITN | F | -0.07% | |
| SNEX | B | -0.07% | |
| ACCO | F | -0.07% | |
| EQH | A | -0.07% | |
| NIC | C | -0.07% | |
| MCHP | A | -0.07% | |
| NBR | F | -0.07% | |
| PLAB | C | -0.07% | |
| HVT | C | -0.07% | |
| DIN | D | -0.06% | |
| PFSI | B | -0.06% | |
| KELYA | D | -0.06% | |
| EG | D | -0.06% | |
| EBC | C | -0.06% | |
| GOOG | A | -0.06% | |
| SASR | D | -0.06% | |
| DXPE | B | -0.06% | |
| RTX | A | -0.06% | |
| AMRX | B | -0.06% | |
| SNCY | F | -0.06% | |
| OFG | B | -0.06% | |
| GPK | A | -0.06% | |
| CNOB | F | -0.06% | |
| GEF | D | -0.06% | |
| DNB | D | -0.06% | |
| DE | B | -0.06% | |
| KFY | D | -0.06% | |
| MCFT | F | -0.06% | |
| MOV | D | -0.06% | |
| FFIC | F | -0.06% | |
| BRKL | F | -0.06% | |
| PFC | B | -0.06% | |
| PLTK | D | -0.06% | |
| HGV | C | -0.05% | |
| ETWO | B | -0.05% | |
| CC | C | -0.05% | |
| PPC | A | -0.05% | |
| RES | D | -0.05% | |
| CTSH | D | -0.05% | |
| FBNC | D | -0.05% | |
| OIS | F | -0.05% | |
| CFG | A | -0.05% | |
| MDT | D | -0.05% | |
| FHN | B | -0.05% | |
| VTRS | C | -0.05% | |
| BHLB | B | -0.05% | |
| GATX | D | -0.05% | |
| CROX | C | -0.05% | |
| GHC | C | -0.05% | |
| NAT | C | -0.05% | |
| CG | B | -0.05% | |
| UCTT | C | -0.05% | |
| EGY | B | -0.05% | |
| TGT | B | -0.05% | |
| VRNT | B | -0.05% | |
| ARCB | B | -0.05% | |
| WBD | F | -0.05% | |
| AMN | D | -0.05% | |
| APPS | F | -0.04% | |
| SBOW | C | -0.04% | |
| STNE | C | -0.04% |
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
VFVA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Residential Construction
Shipping & Ports
Asset Management
Airlines
Broadcasting - TV
Chemicals
Insurance - Life
Insurance - Property & Casualty
Semiconductors
Building Materials
Information Technology Services
Insurance - Diversified
Packaged Foods
Rental & Leasing Services
Savings & Cooperative Banks
Software - Application
Auto Parts
Banks - Global
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