GARP vs. DBND ETF Comparison

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GARP vs. DBND ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to DoubleLine Opportunistic Bond ETF (DBND)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	GARP	DBND
30 Days	6.13%	-0.43%
60 Days	5.15%	-2.71%
90 Days	6.86%	-1.64%
12 Months	42.31%	6.86%

5 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in DBND	Overlap
EXPE	B	0.33%	0.3%	0.3%
GS	A	0.55%	0.66%	0.55%
NRG	B	0.03%	0.17%	0.03%
ORCL	B	2.02%	0.3%	0.3%
UBER	D	0.18%	0.16%	0.16%

GARP Overweight 140 Positions Relative to DBND

Symbol	Grade	Weight
TSLA	B	6.81%
NVDA	C	5.42%
AAPL	C	4.74%
AVGO	D	4.59%
MSFT	F	4.56%
ADBE	C	4.21%
MA	C	4.19%
META	D	4.19%
KLAC	D	3.66%
GOOGL	C	2.97%
AMAT	F	2.76%
LLY	F	2.54%
MRK	F	2.12%
CRM	B	2.06%
V	A	2.05%
LRCX	F	1.82%
GE	D	1.64%
AMD	F	1.41%
PGR	A	1.3%
AMZN	C	1.3%
INTU	C	1.2%
QCOM	F	1.1%
GWW	B	1.03%
GOOG	C	0.88%
ODFL	B	0.84%
ABNB	C	0.82%
RCL	A	0.81%
CMG	B	0.8%
AMP	A	0.79%
LULU	C	0.7%
IDXX	F	0.68%
NOW	A	0.68%
FLUT	A	0.66%
SHW	A	0.65%
MELI	D	0.63%
NFLX	A	0.56%
APO	B	0.56%
DECK	A	0.54%
BKNG	A	0.51%
AXP	A	0.48%
CPRT	A	0.48%
WSM	B	0.44%
SLB	C	0.44%
HWM	A	0.44%
VRT	B	0.42%
PANW	C	0.41%
APP	B	0.41%
HAL	C	0.4%
PLTR	B	0.39%
GEV	B	0.38%
DASH	A	0.37%
EQT	B	0.37%
MANH	D	0.37%
TMUS	B	0.36%
WDAY	B	0.36%
NXPI	D	0.36%
ANET	C	0.34%
ULTA	F	0.32%
VRTX	F	0.32%
ACGL	D	0.31%
NUE	C	0.3%
STLD	B	0.3%
LII	A	0.29%
TPL	A	0.28%
APTV	D	0.28%
CTRA	B	0.28%
SNPS	B	0.27%
KKR	A	0.27%
CRWD	B	0.26%
CDNS	B	0.26%
DELL	C	0.25%
PAYC	B	0.23%
MCK	B	0.23%
ADSK	A	0.22%
CPAY	A	0.21%
LPLA	A	0.2%
DVN	F	0.2%
FTNT	C	0.19%
FICO	B	0.18%
HES	B	0.17%
GDDY	A	0.17%
APA	D	0.16%
SQ	B	0.15%
PTC	A	0.15%
AZO	C	0.14%
MRO	B	0.14%
DDOG	A	0.13%
KNX	B	0.13%
TEAM	A	0.13%
IT	C	0.13%
AMT	D	0.13%
DKNG	B	0.13%
BURL	A	0.12%
ORLY	B	0.1%
TDG	D	0.1%
SMCI	F	0.1%
H	B	0.1%
IQV	D	0.1%
PSTG	D	0.1%
ENTG	D	0.1%
DOCU	A	0.1%
MPWR	F	0.09%
FCX	D	0.09%
DAL	C	0.09%
HLT	A	0.09%
VEEV	C	0.09%
FANG	D	0.09%
DOW	F	0.09%
DT	C	0.09%
JBL	B	0.09%
COIN	C	0.08%
DXCM	D	0.08%
MKL	A	0.07%
WBD	C	0.07%
CE	F	0.07%
LNG	B	0.07%
ZS	C	0.06%
TRGP	B	0.06%
AXON	A	0.06%
SBAC	D	0.06%
LW	C	0.05%
PODD	C	0.05%
MOH	F	0.05%
ARES	A	0.05%
ENPH	F	0.05%
NBIX	C	0.04%
IOT	A	0.04%
OVV	B	0.04%
ALNY	D	0.04%
FWONK	B	0.03%
PINS	D	0.03%
MGM	D	0.03%
ALLY	C	0.03%
CTLT	B	0.03%
INCY	C	0.03%
LYV	A	0.03%
SNAP	C	0.02%
MRNA	F	0.02%
DVA	B	0.02%
CELH	F	0.01%

GARP Underweight 48 Positions Relative to DBND

Symbol	Grade	Weight
UPST	B	-1.79%
COMM	D	-0.77%
BNS	A	-0.68%
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%
CMCSA	B	-0.38%
OC	A	-0.37%
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%
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%
VSCO	B	-0.17%
CHTR	C	-0.17%
CACC	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%