BLV vs. TOTL ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.64

Average Daily Volume

609,008

Number of Holdings *

342

* 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'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 BLV TOTL
30 Days 1.20% 1.07%
60 Days 7.18% 4.45%
90 Days 6.73% 4.69%
12 Months 16.08% 11.30%
57 Overlapping Holdings
Symbol Grade Weight in BLV Weight in TOTL Overlap
ABBV C 0.02% 0.06% 0.02%
AEP C 0.01% 0.04% 0.01%
AES C 0.01% 0.01% 0.01%
AMGN B 0.02% 0.06% 0.02%
ARE C 0.01% 0.08% 0.01%
AVGO C 0.03% 0.06% 0.03%
BA F 0.01% 0.06% 0.01%
BAC D 0.01% 0.01% 0.01%
BHF D 0.02% 0.02% 0.02%
C D 0.01% 0.12% 0.01%
CARR B 0.04% 0.03% 0.03%
CCI C 0.01% 0.06% 0.01%
CHTR D 0.01% 0.01% 0.01%
CI C 0.01% 0.06% 0.01%
CMCSA D 0.01% 0.06% 0.01%
CSX D 0.01% 0.06% 0.01%
DD B 0.04% 0.03% 0.03%
DELL C 0.04% 0.06% 0.04%
DG F 0.01% 0.06% 0.01%
DUK B 0.01% 0.09% 0.01%
EPD B 0.01% 0.06% 0.01%
ET B 0.01% 0.03% 0.01%
EXC B 0.01% 0.0% 0.0%
FDX F 0.01% 0.03% 0.01%
FE C 0.01% 0.03% 0.01%
GE A 0.01% 0.03% 0.01%
GM B 0.02% 0.03% 0.02%
GS C 0.01% 0.12% 0.01%
HAL F 0.03% 0.03% 0.03%
HCA A 0.01% 0.03% 0.01%
HD A 0.01% 0.05% 0.01%
JPM D 0.01% 0.1% 0.01%
MAR C 0.02% 0.06% 0.02%
MPLX B 0.01% 0.03% 0.01%
MS C 0.02% 0.12% 0.02%
MUFG D 0.01% 0.06% 0.01%
NEE C 0.01% 0.06% 0.01%
ORCL B 0.01% 0.06% 0.01%
PCG B 0.01% 0.02% 0.01%
RPRX D 0.01% 0.07% 0.01%
SO A 0.01% 0.06% 0.01%
STZ D 0.01% 0.01% 0.01%
SYY D 0.01% 0.03% 0.01%
T C 0.01% 0.02% 0.01%
TMO C 0.01% 0.12% 0.01%
TMUS C 0.01% 0.01% 0.01%
UAL C 0.01% 0.0% 0.0%
VLO F 0.02% 0.04% 0.02%
VOYA B 0.01% 0.03% 0.01%
VTRS D 0.02% 0.02% 0.02%
VZ B 0.01% 0.1% 0.01%
WELL C 0.01% 0.06% 0.01%
WFC D 0.01% 0.06% 0.01%
WMB B 0.01% 0.04% 0.01%
WRK C 0.01% 0.06% 0.01%
WTRG D 0.01% 0.06% 0.01%
XOM D 0.01% 0.04% 0.01%
BLV Overweight 285 Positions Relative to TOTL
Symbol Grade Weight
WIT C 1.44%
MDT C 0.05%
COST B 0.04%
FITB B 0.04%
HPE D 0.04%
WY C 0.04%
EQH C 0.04%
ALLY D 0.04%
HPQ D 0.03%
NUE F 0.03%
SCCO D 0.03%
TAP D 0.03%
CRM D 0.03%
BHP D 0.03%
CSCO B 0.03%
AMZN C 0.03%
PYPL B 0.02%
TEL D 0.02%
CF C 0.02%
AXP B 0.02%
CME C 0.02%
OHI C 0.02%
LEA F 0.02%
MDLZ C 0.02%
VMC D 0.02%
FANG D 0.02%
AJG D 0.02%
EBAY B 0.02%
GPN D 0.02%
WU D 0.02%
WHR C 0.02%
ADI C 0.02%
ICE C 0.02%
CAG C 0.02%
GOOGL D 0.02%
BIIB F 0.02%
BABA B 0.02%
FOXA B 0.02%
NVDA D 0.02%
PSX D 0.02%
GSK D 0.02%
AAPL C 0.02%
CPT B 0.01%
VTR C 0.01%
STLD D 0.01%
WPC C 0.01%
RPM B 0.01%
PECO B 0.01%
DOC C 0.01%
SCHW D 0.01%
BAX C 0.01%
AIZ B 0.01%
AGO C 0.01%
CHD C 0.01%
ADC C 0.01%
AAT B 0.01%
BEN F 0.01%
CACC F 0.01%
HIW B 0.01%
JD C 0.01%
FRT C 0.01%
FNF B 0.01%
REG C 0.01%
AVA C 0.01%
CHI B 0.01%
UDR C 0.01%
SWX C 0.01%
TJX C 0.01%
SIGI D 0.01%
DT C 0.01%
EXR B 0.01%
DRI B 0.01%
XYL D 0.01%
MKC C 0.01%
OPI F 0.01%
PDM C 0.01%
K A 0.01%
JNPR A 0.01%
IDA C 0.01%
DGX C 0.01%
MAA C 0.01%
LXP C 0.01%
KRC B 0.01%
KSS F 0.01%
ORI B 0.01%
OC D 0.01%
NYC C 0.01%
NWE B 0.01%
MSI B 0.01%
KIM C 0.01%
HON D 0.01%
INGR B 0.01%
EQIX B 0.01%
EOG D 0.01%
FTV C 0.01%
DOV B 0.01%
CAH C 0.01%
ALB F 0.01%
BWA D 0.01%
AFL C 0.01%
AFG B 0.01%
CFG C 0.01%
APTV D 0.01%
CPB B 0.01%
COO B 0.01%
VMI D 0.01%
STE C 0.01%
SNA C 0.01%
ROK F 0.01%
RF B 0.01%
SBRA C 0.01%
ZBH F 0.01%
NOV D 0.01%
NNN C 0.01%
NDAQ A 0.01%
OGE B 0.01%
LHX C 0.01%
LH C 0.01%
NXPI D 0.01%
IVZ B 0.01%
HRL D 0.01%
HOG C 0.01%
JEF B 0.01%
HAS B 0.01%
L D 0.01%
ESS C 0.01%
EE B 0.01%
EA D 0.01%
FMC C 0.01%
CMI C 0.01%
AVB C 0.01%
CL C 0.01%
CINF C 0.01%
UNM B 0.01%
PKG B 0.01%
PFG B 0.01%
REGN C 0.01%
SPGI A 0.01%
EG C 0.01%
SYK C 0.01%
SWK B 0.01%
VRSK D 0.01%
PEG A 0.01%
AON B 0.01%
WEC B 0.01%
ATO B 0.01%
AEE A 0.01%
ADM D 0.01%
ACGL B 0.01%
CTS D 0.01%
DTE B 0.01%
EVRG B 0.01%
FIS B 0.01%
ETN C 0.01%
ALL B 0.01%
AWK C 0.01%
HIG B 0.01%
IFF C 0.01%
JCI B 0.01%
KMB D 0.01%
ES C 0.01%
EQR C 0.01%
EL F 0.01%
KDP B 0.01%
HUM F 0.01%
MLM D 0.01%
OTIS C 0.01%
LNC D 0.01%
OKE B 0.01%
LIN B 0.01%
OGS B 0.01%
O C 0.01%
MCO A 0.01%
PPL B 0.01%
XEL B 0.01%
MOS F 0.01%
MAS B 0.01%
TRV B 0.01%
PNW B 0.01%
PLD C 0.01%
SJM C 0.01%
RSG D 0.01%
SHW B 0.01%
PG C 0.01%
TT A 0.01%
CMS B 0.01%
BKH B 0.01%
APD B 0.01%
AMAT D 0.01%
CP C 0.01%
TGT C 0.01%
GD B 0.01%
CNP D 0.01%
EMN B 0.01%
DE B 0.01%
IPG C 0.01%
IP C 0.01%
JBLU D 0.01%
GWW A 0.01%
NI B 0.01%
PAA C 0.01%
MKL C 0.01%
MRO C 0.01%
ITW C 0.01%
HSY D 0.01%
WRB C 0.01%
WM D 0.01%
WLK D 0.01%
LNT B 0.01%
KR C 0.01%
EQNR F 0.01%
EIX C 0.01%
ED C 0.01%
ECL A 0.01%
D B 0.01%
CVX D 0.01%
GIS B 0.01%
KOF D 0.01%
KLAC D 0.01%
NKE D 0.01%
MMC C 0.01%
NEM B 0.01%
NSC C 0.01%
WBA F 0.01%
LRCX F 0.01%
LLY C 0.01%
MCD B 0.01%
ZTS C 0.01%
LYB F 0.01%
PM C 0.01%
PH A 0.01%
RJF C 0.01%
AMT C 0.01%
UPS F 0.01%
DVN D 0.01%
DOW D 0.01%
BSX B 0.01%
ETR A 0.01%
HES D 0.01%
DHR C 0.01%
MPC D 0.01%
GLW B 0.01%
MMM A 0.01%
PEP D 0.01%
SBUX C 0.01%
SPG A 0.01%
SRE B 0.01%
PHM B 0.01%
PGR A 0.01%
MET A 0.01%
AIG D 0.01%
MRK D 0.01%
LMT B 0.01%
PRU C 0.01%
CAT B 0.01%
TXN C 0.01%
TSN D 0.01%
KO B 0.01%
WMT B 0.01%
BDX F 0.01%
GILD B 0.01%
INTC F 0.01%
LOW A 0.01%
MA B 0.01%
UNH C 0.01%
CB B 0.01%
JNJ C 0.01%
KMI A 0.01%
ABT C 0.01%
DIS D 0.01%
MO C 0.01%
QCOM F 0.01%
UNP C 0.01%
COP D 0.01%
NOC A 0.01%
IBM A 0.01%
RTX C 0.01%
V C 0.01%
AZN D 0.01%
VOD C 0.01%
BMY C 0.01%
HSBC B 0.01%
PFE C 0.01%
MSFT C 0.01%
CVS F 0.01%
BLV Underweight 169 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT B -0.28%
RY C -0.17%
GOOD B -0.11%
BXP B -0.1%
ACR B -0.1%
TXT D -0.09%
GTE F -0.08%
EXPE C -0.08%
UPST C -0.07%
OMC B -0.06%
PWR B -0.06%
ARW C -0.06%
AL D -0.06%
DFS B -0.06%
VNT F -0.06%
DLTR F -0.06%
SLG B -0.06%
BG D -0.06%
BERY C -0.06%
FR C -0.06%
S C -0.05%
GP D -0.05%
CHT A -0.04%
BRO C -0.04%
SEM D -0.03%
USAC D -0.03%
NTAP D -0.03%
GFF D -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%
NRG A -0.02%
DNB D -0.02%
RDNT B -0.02%
SLGN B -0.02%
WOOF C -0.02%
BYD C -0.02%
OGN D -0.02%
BALY C -0.02%
JELD D -0.02%
VNO B -0.02%
SIX B -0.02%
AXL F -0.02%
KHC C -0.02%
MSC F -0.02%
CLH A -0.01%
TSQ D -0.01%
BTU D -0.01%
CVNA B -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%
BLDR C -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%
NFLX B -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%
PENN C -0.01%
VSCO C -0.01%
NGL D -0.01%
THC B -0.01%
IEP F -0.01%
OXY F -0.01%
LYV B -0.01%
BNS A -0.01%
CNC C -0.01%
COMM B -0.01%
KSA C -0.01%
TRTX D -0.01%
F F -0.01%
BX B -0.01%
GNR C -0.01%
HLT B -0.0%
CMCO F -0.0%
VICI C -0.0%
TROX F -0.0%
WD B -0.0%
UCTT F -0.0%
ICLR D -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%
CCL C -0.0%
RIG F -0.0%
AAL D -0.0%
TDG B -0.0%
HESM D -0.0%
FN D -0.0%
Compare ETFs