IDAT vs. DBND ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to DoubleLine Opportunistic Bond ETF (DBND)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

1,465

Number of Holdings ^*

* 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

$44.97

Average Daily Volume

33,777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	DBND
30 Days	-3.92%	-0.45%
60 Days	-5.46%	-0.45%
90 Days	1.64%	-1.12%
12 Months	36.27%	0.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in DBND	Overlap
	CCI	D	1.82%	0.38%	0.38%

IDAT Overweight 34 Positions Relative to DBND

Symbol	Grade	Weight
NVDA	C	4.41%
PSTG	C	3.79%
MU	B	3.59%
WDC	B	3.47%
AVGO	D	3.41%
MRVL	D	3.15%
NTNX	C	3.14%
QCOM	A	2.91%
ANET	D	2.82%
JNPR	D	2.75%
QRVO	F	2.73%
NXPI	A	2.7%
NET	F	2.62%
DDOG	C	2.62%
STX	D	2.52%
DD	A	2.38%
SWKS	F	2.37%
CIEN	D	2.32%
TWLO	C	2.03%
AKAM	F	2.02%
DT	F	1.98%
MTSI	A	1.92%
AMT	D	1.86%
SBAC	F	1.78%
INTC	F	1.76%
ESTC	C	1.64%
CFLT	D	1.47%
BDC	C	1.15%
KD	D	1.13%
LITE	D	1.04%
TDC	F	0.98%
DIOD	C	0.86%
SITM	D	0.58%
GDS	C	0.26%

IDAT Underweight 53 Positions Relative to DBND

Symbol	Grade	Weight
UPST	F	-1.79%
COMM	F	-0.77%
BNS	C	-0.68%
GS	A	-0.66%
JPM	B	-0.62%
ABBV	D	-0.61%
DLTR	D	-0.59%
BAC	B	-0.56%
DFS	B	-0.49%
T	C	-0.48%
CVS	F	-0.42%
BMO	C	-0.38%
MAR	D	-0.38%
CMCSA	F	-0.38%
OC	A	-0.37%
NTAP	C	-0.37%
SO	A	-0.36%
BA	D	-0.35%
KMI	A	-0.35%
ARCC	A	-0.35%
MO	A	-0.34%
DKS	B	-0.34%
GM	B	-0.34%
SYY	D	-0.33%
PXD	B	-0.33%
RPRX	D	-0.32%
EXPE	F	-0.3%
ORCL	D	-0.3%
WTW	D	-0.29%
HCA	D	-0.29%
CCL	F	-0.26%
AAL	F	-0.19%
COTY	D	-0.19%
PENN	F	-0.19%
PFGC	D	-0.19%
POST	C	-0.18%
PK	D	-0.18%
GFF	C	-0.18%
MODV	D	-0.18%
SPH	D	-0.18%
UAL	B	-0.18%
PCG	A	-0.18%
NRG	A	-0.17%
VSCO	F	-0.17%
CHTR	F	-0.17%
CACC	D	-0.16%
UBER	D	-0.16%
BALY	B	-0.16%
SSP	C	-0.16%
OMI	F	-0.16%
OMF	A	-0.16%
GPOR	C	-0.16%
EXC	C	-0.09%