AFLG vs. TOTL ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.70

Average Daily Volume

7,917

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.46

Average Daily Volume

338,986

Number of Holdings ^*

226

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	TOTL
30 Days	2.51%	1.07%
60 Days	4.35%	4.45%
90 Days	6.24%	4.69%
12 Months	37.24%	11.30%

32 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in TOTL	Overlap
ABBV	C	1.02%	0.06%	0.06%
AVGO	C	1.36%	0.06%	0.06%
BG	D	0.08%	0.06%	0.06%
BLDR	C	0.37%	0.01%	0.01%
BRO	C	0.3%	0.04%	0.04%
CI	C	0.18%	0.06%	0.06%
CMCSA	D	0.54%	0.06%	0.06%
CNC	C	0.26%	0.01%	0.01%
CVNA	B	0.05%	0.01%	0.01%
DELL	C	0.12%	0.06%	0.06%
EXPE	C	0.17%	0.08%	0.08%
FDX	F	0.26%	0.03%	0.03%
FE	C	0.59%	0.03%	0.03%
GE	A	0.17%	0.03%	0.03%
HLT	B	0.33%	0.0%	0.0%
KHC	C	0.12%	0.02%	0.02%
NFLX	B	0.6%	0.01%	0.01%
NRG	A	0.74%	0.02%	0.02%
NTAP	D	0.64%	0.03%	0.03%
OGN	D	0.41%	0.02%	0.02%
SO	A	0.14%	0.06%	0.06%
T	C	0.19%	0.02%	0.02%
TDG	B	0.01%	0.0%	0.0%
TMUS	C	0.32%	0.01%	0.01%
TXT	D	0.09%	0.09%	0.09%
VICI	C	0.49%	0.0%	0.0%
VLO	F	0.32%	0.04%	0.04%
VSCO	C	0.19%	0.01%	0.01%
VTRS	D	0.09%	0.02%	0.02%
VZ	B	0.55%	0.1%	0.1%
WELL	C	0.32%	0.06%	0.06%
XOM	D	0.74%	0.04%	0.04%

AFLG Overweight 216 Positions Relative to TOTL

Symbol	Grade	Weight
AAPL	C	7.08%
MSFT	C	5.07%
NVDA	D	4.64%
GOOGL	D	1.94%
AMZN	C	1.72%
BRK.A	C	1.61%
META	A	1.51%
HIG	B	1.16%
UHS	B	1.13%
QCOM	F	1.0%
ELV	C	0.99%
MO	C	0.97%
COST	B	0.95%
PG	C	0.93%
VST	A	0.9%
JNJ	C	0.82%
MRK	D	0.8%
AFL	C	0.8%
PGR	A	0.78%
RL	B	0.75%
FICO	B	0.72%
CTAS	C	0.7%
BK	A	0.7%
CL	C	0.69%
BSX	B	0.67%
RS	D	0.62%
MMM	A	0.61%
PHM	B	0.6%
WMT	B	0.6%
ECL	A	0.58%
BBY	C	0.57%
GILD	B	0.57%
FFIV	B	0.57%
CEG	A	0.56%
PEG	A	0.56%
SPG	A	0.56%
MAS	B	0.56%
EME	A	0.56%
CAT	B	0.55%
APH	C	0.55%
LLY	C	0.54%
SNA	C	0.53%
BMY	C	0.53%
MAA	C	0.52%
FOXA	B	0.51%
ETN	C	0.5%
APP	B	0.49%
KR	C	0.49%
CRM	D	0.49%
HPQ	D	0.48%
CTSH	C	0.48%
TT	A	0.47%
MCK	F	0.47%
IBM	A	0.47%
CMI	C	0.46%
CNA	D	0.46%
GDDY	C	0.46%
AOS	D	0.46%
GLPI	C	0.45%
ICE	C	0.44%
NVR	B	0.43%
CSCO	B	0.42%
CVX	D	0.42%
DHI	C	0.41%
CBOE	C	0.41%
AMAT	D	0.4%
HSIC	D	0.4%
CSL	B	0.4%
HST	C	0.4%
KO	B	0.4%
TJX	C	0.4%
LMT	B	0.39%
HWM	B	0.39%
AXP	B	0.39%
TPR	C	0.39%
CF	C	0.39%
NUE	F	0.38%
STLD	D	0.38%
FIS	B	0.38%
LEN	C	0.38%
MSI	B	0.37%
WSM	D	0.36%
PCAR	D	0.36%
GRMN	D	0.36%
PM	C	0.36%
ADBE	F	0.35%
WAB	A	0.35%
WU	D	0.34%
RHI	D	0.34%
OC	D	0.34%
PKG	B	0.34%
LOW	A	0.33%
CMG	C	0.33%
ERIE	B	0.32%
DVN	D	0.32%
MTCH	C	0.31%
IP	C	0.31%
EA	D	0.3%
ED	C	0.29%
AIG	D	0.29%
IBKR	A	0.29%
UNH	C	0.29%
EVRG	B	0.29%
V	C	0.29%
SOLV	C	0.28%
TRGP	B	0.28%
DECK	D	0.27%
RF	B	0.26%
LII	B	0.26%
MANH	A	0.26%
CFG	C	0.25%
SWKS	F	0.25%
WPC	C	0.25%
BKNG	B	0.24%
ALNY	C	0.24%
EIX	C	0.24%
SYF	C	0.23%
CME	C	0.23%
ACN	C	0.23%
MA	B	0.22%
VRSN	D	0.22%
ACGL	B	0.22%
INCY	C	0.22%
VTR	C	0.22%
KEYS	C	0.21%
PPG	D	0.21%
MRO	C	0.21%
ZM	C	0.21%
PH	A	0.21%
CVS	F	0.2%
BAH	B	0.2%
SHW	B	0.2%
NWSA	D	0.19%
AZO	D	0.19%
LKQ	F	0.19%
HUM	F	0.19%
TROW	D	0.19%
L	D	0.18%
CPT	B	0.17%
EG	C	0.17%
GL	C	0.17%
GWW	A	0.17%
BEN	F	0.17%
SYK	C	0.16%
JBL	D	0.16%
TOL	B	0.16%
ULTA	D	0.16%
AIZ	B	0.15%
IT	A	0.14%
BBWI	F	0.13%
KLAC	D	0.13%
LDOS	B	0.13%
MPC	D	0.13%
AMP	B	0.13%
SCCO	D	0.12%
ANET	A	0.12%
VRT	C	0.11%
MOH	D	0.11%
EQR	C	0.11%
CAH	C	0.11%
RPM	B	0.11%
EBAY	B	0.11%
J	C	0.1%
ETSY	F	0.1%
SSNC	B	0.1%
CRBG	D	0.09%
TEL	D	0.09%
DXC	C	0.09%
SPGI	A	0.09%
PRU	C	0.09%
PSX	D	0.09%
COP	D	0.08%
LYB	F	0.08%
ALL	B	0.08%
IPG	C	0.08%
QRVO	F	0.08%
DINO	F	0.07%
ADM	D	0.07%
ESS	C	0.06%
PSA	B	0.06%
ORLY	D	0.06%
RMD	C	0.06%
WSO	C	0.06%
ROL	C	0.06%
KMB	D	0.06%
DKS	D	0.05%
PSTG	F	0.05%
SNPS	D	0.05%
EPAM	F	0.05%
UTHR	C	0.05%
ROST	C	0.05%
PPL	B	0.05%
DPZ	D	0.05%
TPL	A	0.05%
DASH	B	0.05%
STT	B	0.05%
WTW	C	0.05%
CDNS	D	0.05%
ZION	D	0.05%
MCO	A	0.05%
AVB	C	0.05%
NXPI	D	0.05%
IR	C	0.05%
UDR	C	0.05%
BWA	D	0.04%
WBA	F	0.04%
PINS	F	0.04%
PFG	B	0.04%
CDW	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
AMCR	C	0.04%
HOLX	C	0.04%
MOS	F	0.03%
ALLE	C	0.01%
EQH	C	0.0%

AFLG Underweight 194 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	F	-0.4%
LMAT	B	-0.28%
RY	C	-0.17%
MS	C	-0.12%
TMO	C	-0.12%
GS	C	-0.12%
C	D	-0.12%
GOOD	B	-0.11%
BXP	B	-0.1%
ACR	B	-0.1%
JPM	D	-0.1%
DUK	B	-0.09%
ARE	C	-0.08%
GTE	F	-0.08%
RPRX	D	-0.07%
UPST	C	-0.07%
OMC	B	-0.06%
PWR	B	-0.06%
ARW	C	-0.06%
AL	D	-0.06%
DFS	B	-0.06%
CCI	C	-0.06%
NEE	C	-0.06%
AMGN	B	-0.06%
ORCL	B	-0.06%
CSX	D	-0.06%
BA	F	-0.06%
MUFG	D	-0.06%
VNT	F	-0.06%
WFC	D	-0.06%
DLTR	F	-0.06%
SLG	B	-0.06%
MAR	C	-0.06%
BERY	C	-0.06%
WRK	C	-0.06%
DG	F	-0.06%
EPD	B	-0.06%
WTRG	D	-0.06%
FR	C	-0.06%
HD	A	-0.05%
S	C	-0.05%
GP	D	-0.05%
WMB	B	-0.04%
AEP	C	-0.04%
CHT	A	-0.04%
SEM	D	-0.03%
GM	B	-0.03%
USAC	D	-0.03%
CARR	B	-0.03%
HCA	A	-0.03%
DD	B	-0.03%
SYY	D	-0.03%
VOYA	B	-0.03%
GFF	D	-0.03%
HAL	F	-0.03%
MPLX	B	-0.03%
ET	B	-0.03%
BCC	C	-0.03%
VSAT	F	-0.02%
PPC	D	-0.02%
EQT	D	-0.02%
GOGO	F	-0.02%
PFSI	C	-0.02%
KAR	D	-0.02%
MATV	C	-0.02%
FTAI	B	-0.02%
CRI	D	-0.02%
SXC	F	-0.02%
SAH	D	-0.02%
OVV	F	-0.02%
DNB	D	-0.02%
RDNT	B	-0.02%
SLGN	B	-0.02%
WOOF	C	-0.02%
BYD	C	-0.02%
BALY	C	-0.02%
JELD	D	-0.02%
VNO	B	-0.02%
SIX	B	-0.02%
AXL	F	-0.02%
BHF	D	-0.02%
PCG	B	-0.02%
MSC	F	-0.02%
CLH	A	-0.01%
TSQ	D	-0.01%
BTU	D	-0.01%
BECN	D	-0.01%
VVI	D	-0.01%
FLL	F	-0.01%
SKIL	D	-0.01%
STX	C	-0.01%
PLYA	D	-0.01%
EAF	D	-0.01%
BIDU	F	-0.01%
GPI	B	-0.01%
CNX	A	-0.01%
DAL	C	-0.01%
RH	B	-0.01%
SLCA	B	-0.01%
BGS	D	-0.01%
WFRD	F	-0.01%
UAN	D	-0.01%
IRM	B	-0.01%
SBGI	D	-0.01%
MODV	F	-0.01%
TGI	D	-0.01%
NAVI	C	-0.01%
PK	D	-0.01%
MUSA	D	-0.01%
NBR	F	-0.01%
AM	B	-0.01%
DVA	B	-0.01%
NXST	D	-0.01%
INFA	D	-0.01%
ATKR	F	-0.01%
GDEN	D	-0.01%
UNIT	C	-0.01%
SPH	F	-0.01%
AR	D	-0.01%
CTLT	B	-0.01%
MHO	B	-0.01%
VNOM	C	-0.01%
APA	F	-0.01%
CCS	C	-0.01%
WMS	D	-0.01%
WH	B	-0.01%
SPB	B	-0.01%
LUMN	C	-0.01%
EBS	D	-0.01%
YUM	F	-0.01%
CNSL	B	-0.01%
GPOR	D	-0.01%
COTY	F	-0.01%
NEXA	D	-0.01%
GLT	D	-0.01%
GT	F	-0.01%
WES	D	-0.01%
SWN	D	-0.01%
XHR	B	-0.01%
CHK	D	-0.01%
FUN	F	-0.01%
SSP	F	-0.01%
IBP	D	-0.01%
SMG	C	-0.01%
CYH	B	-0.01%
PFGC	B	-0.01%
APG	D	-0.01%
MGM	D	-0.01%
UNFI	C	-0.01%
SIRI	C	-0.01%
UBER	C	-0.01%
NCLH	C	-0.01%
JAZZ	D	-0.01%
AES	C	-0.01%
PENN	C	-0.01%
NGL	D	-0.01%
THC	B	-0.01%
IEP	F	-0.01%
OXY	F	-0.01%
LYV	B	-0.01%
STZ	D	-0.01%
BNS	A	-0.01%
COMM	B	-0.01%
CHTR	D	-0.01%
BAC	D	-0.01%
KSA	C	-0.01%
TRTX	D	-0.01%
F	F	-0.01%
BX	B	-0.01%
GNR	C	-0.01%
CMCO	F	-0.0%
TROX	F	-0.0%
WD	B	-0.0%
UCTT	F	-0.0%
ICLR	D	-0.0%
EXC	B	-0.0%
CCO	C	-0.0%
IHRT	D	-0.0%
SUN	F	-0.0%
DAN	F	-0.0%
URI	B	-0.0%
OMF	D	-0.0%
FYBR	C	-0.0%
CZR	C	-0.0%
EHC	B	-0.0%
EVRI	C	-0.0%
OPCH	C	-0.0%
POST	C	-0.0%
UAL	C	-0.0%
CCL	C	-0.0%
RIG	F	-0.0%
AAL	D	-0.0%
HESM	D	-0.0%
FN	D	-0.0%