SCHV vs. TOTL ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings *

486

* 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

$41.50

Average Daily Volume

343,007

Number of Holdings *

226

* may have additional holdings in another (foreign) market
Performance
Period SCHV TOTL
30 Days 3.57% 1.36%
60 Days 5.14% 4.42%
90 Days 7.58% 4.79%
12 Months 22.72% 10.50%
78 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in TOTL Overlap
AAL D 0.03% 0.0% 0.0%
ABBV C 1.51% 0.06% 0.06%
AEP C 0.24% 0.04% 0.04%
AES C 0.06% 0.01% 0.01%
AMGN B 0.78% 0.06% 0.06%
APA F 0.04% 0.01% 0.01%
AR F 0.03% 0.01% 0.01%
ARE C 0.08% 0.08% 0.08%
ARW C 0.03% 0.06% 0.03%
BA F 0.41% 0.06% 0.06%
BAC D 1.16% 0.01% 0.01%
BERY B 0.03% 0.06% 0.03%
BG D 0.06% 0.06% 0.06%
BRO C 0.1% 0.04% 0.04%
BX B 0.45% 0.01% 0.01%
BXP B 0.05% 0.1% 0.05%
C C 0.48% 0.12% 0.12%
CARR B 0.27% 0.03% 0.03%
CCI C 0.23% 0.06% 0.06%
CCL C 0.07% 0.0% 0.0%
CHK D 0.04% 0.01% 0.01%
CMCSA D 0.66% 0.06% 0.06%
COTY F 0.01% 0.01% 0.01%
CSX D 0.29% 0.06% 0.06%
DAL C 0.13% 0.01% 0.01%
DD B 0.15% 0.03% 0.03%
DFS B 0.14% 0.06% 0.06%
DG F 0.08% 0.06% 0.06%
DLTR F 0.06% 0.06% 0.06%
DUK C 0.39% 0.09% 0.09%
DVA B 0.03% 0.01% 0.01%
EHC C 0.04% 0.0% 0.0%
EXC C 0.17% 0.0% 0.0%
F F 0.18% 0.01% 0.01%
FDX C 0.28% 0.03% 0.03%
FE C 0.1% 0.03% 0.03%
GM C 0.22% 0.03% 0.03%
GS C 0.67% 0.12% 0.12%
HCA B 0.33% 0.03% 0.03%
HD B 1.61% 0.05% 0.05%
IRM C 0.15% 0.01% 0.01%
JPM D 2.61% 0.1% 0.1%
KHC C 0.12% 0.02% 0.02%
MGM F 0.04% 0.01% 0.01%
MS D 0.53% 0.12% 0.12%
NCLH C 0.04% 0.01% 0.01%
NEE C 0.75% 0.06% 0.06%
NRG C 0.07% 0.02% 0.02%
NTAP D 0.1% 0.03% 0.03%
OGN D 0.02% 0.02% 0.02%
OMC B 0.08% 0.06% 0.06%
ORCL C 1.1% 0.06% 0.06%
OVV F 0.04% 0.02% 0.02%
OXY F 0.15% 0.01% 0.01%
PCG C 0.18% 0.02% 0.02%
POST C 0.03% 0.0% 0.0%
PWR B 0.17% 0.06% 0.06%
RPRX C 0.05% 0.07% 0.05%
SO B 0.43% 0.06% 0.06%
STX C 0.09% 0.01% 0.01%
SYY D 0.17% 0.03% 0.03%
T C 0.67% 0.02% 0.02%
TXT D 0.07% 0.09% 0.07%
UAL C 0.07% 0.0% 0.0%
UBER C 0.64% 0.01% 0.01%
VICI C 0.15% 0.0% 0.0%
VLO F 0.19% 0.04% 0.04%
VOYA B 0.03% 0.03% 0.03%
VTRS D 0.06% 0.02% 0.02%
VZ B 0.81% 0.1% 0.1%
WELL C 0.34% 0.06% 0.06%
WFC D 0.82% 0.06% 0.06%
WH B 0.03% 0.01% 0.01%
WMB B 0.24% 0.04% 0.04%
WMS D 0.04% 0.01% 0.01%
WTRG D 0.04% 0.06% 0.04%
XOM C 2.16% 0.04% 0.04%
YUM D 0.17% 0.01% 0.01%
SCHV Overweight 408 Positions Relative to TOTL
Symbol Grade Weight
BRK.A C 3.6%
PG C 1.8%
JNJ C 1.74%
WMT C 1.48%
MRK D 1.27%
KO C 1.21%
PEP C 1.06%
CVX D 1.04%
MCD B 0.92%
ABT C 0.89%
CSCO C 0.87%
IBM B 0.85%
PM C 0.85%
QCOM D 0.82%
TXN C 0.81%
PFE C 0.74%
CAT B 0.72%
DIS D 0.71%
RTX C 0.7%
AMAT D 0.68%
UNP C 0.66%
AXP B 0.63%
LOW B 0.62%
TJX B 0.59%
HON D 0.58%
SYK C 0.54%
COP D 0.53%
MDT C 0.53%
PLD C 0.53%
LMT C 0.53%
BSX B 0.53%
ETN C 0.52%
CB B 0.51%
MMC C 0.5%
ADP B 0.5%
SBUX C 0.49%
AMT C 0.49%
ADI C 0.49%
MDLZ B 0.44%
MU F 0.44%
GILD B 0.44%
BMY C 0.43%
NKE D 0.42%
UPS D 0.41%
SCHW D 0.41%
MO C 0.4%
ICE C 0.4%
CL D 0.38%
INTC F 0.37%
KKR B 0.35%
CME C 0.35%
TT B 0.35%
APH D 0.33%
AON B 0.33%
PH B 0.33%
WM D 0.33%
MMM B 0.32%
MSI B 0.32%
USB B 0.31%
PNC B 0.31%
CVS D 0.31%
NOC B 0.31%
BDX D 0.3%
TGT C 0.3%
GD B 0.3%
ITW C 0.29%
ECL B 0.28%
AJG D 0.28%
APD B 0.27%
NEM B 0.26%
NXPI F 0.26%
FCX D 0.26%
MPC F 0.25%
SLB F 0.25%
PSA B 0.25%
EMR D 0.25%
NSC C 0.25%
GEV B 0.25%
O C 0.24%
AFL C 0.24%
TFC C 0.24%
DLR B 0.23%
SRE C 0.23%
COF B 0.23%
OKE B 0.23%
PSX F 0.23%
TRV C 0.23%
SPG B 0.23%
PCAR D 0.22%
ROST C 0.22%
BK B 0.22%
APO C 0.21%
JCI B 0.21%
D C 0.21%
AIG D 0.21%
KMB D 0.21%
ALL B 0.21%
MET B 0.2%
LEN B 0.2%
FIS B 0.2%
PAYX C 0.19%
AMP A 0.19%
TEL D 0.19%
KVUE C 0.19%
CMI C 0.18%
KMI B 0.18%
A C 0.18%
PEG B 0.18%
ACGL C 0.18%
PRU C 0.18%
GIS B 0.18%
MCHP F 0.18%
RSG D 0.18%
CTSH C 0.17%
AME C 0.17%
RCL B 0.17%
KDP B 0.17%
VRSK D 0.17%
FAST C 0.17%
XEL B 0.16%
DOW D 0.16%
ED C 0.16%
IR C 0.16%
HWM B 0.16%
EFX B 0.16%
GEHC C 0.16%
EXR B 0.16%
OTIS C 0.16%
HIG B 0.15%
KR C 0.15%
EA D 0.15%
CBRE A 0.15%
XYL C 0.14%
GLW C 0.14%
EIX C 0.14%
AVB B 0.14%
NUE F 0.14%
AWK B 0.13%
HPQ D 0.13%
BIIB F 0.13%
CDW D 0.13%
WAB B 0.13%
ADM D 0.13%
ROK D 0.13%
HSY C 0.13%
WTW C 0.13%
PPG D 0.13%
TSCO C 0.13%
NDAQ A 0.13%
WEC C 0.13%
ON D 0.13%
EBAY B 0.13%
IFF B 0.12%
VTR C 0.12%
EQR B 0.12%
CAH C 0.12%
PHM B 0.12%
MTB B 0.12%
GPN D 0.12%
GRMN D 0.12%
FITB B 0.12%
LYB D 0.11%
ARES B 0.11%
STT A 0.11%
BR D 0.11%
DOV B 0.11%
DVN F 0.11%
CHD D 0.11%
HEI B 0.11%
FTV C 0.11%
DTE C 0.11%
KEYS C 0.11%
ETR B 0.11%
VST C 0.11%
CBOE C 0.1%
AEE C 0.1%
WY C 0.1%
SW B 0.1%
TROW D 0.1%
PPL C 0.1%
ES C 0.1%
VLTO C 0.1%
STE C 0.1%
EL F 0.09%
BAH C 0.09%
ESS B 0.09%
BAX C 0.09%
RF B 0.09%
BALL C 0.09%
ATO B 0.09%
CLX C 0.09%
TER D 0.09%
LDOS B 0.09%
WDC D 0.09%
HBAN B 0.09%
CMS C 0.09%
INVH C 0.09%
MKC C 0.09%
CINF B 0.09%
K B 0.09%
HUBB B 0.09%
HPE D 0.09%
ZBH F 0.09%
RJF C 0.09%
DGX B 0.08%
BURL B 0.08%
MAS B 0.08%
WRB C 0.08%
LUV C 0.08%
WSM D 0.08%
EXPD C 0.08%
AVY C 0.08%
TSN C 0.08%
SUI B 0.08%
J C 0.08%
NTRS A 0.08%
APTV D 0.08%
CNP C 0.08%
CFG C 0.08%
LII B 0.08%
PKG B 0.08%
SYF C 0.08%
HOLX B 0.08%
TRU B 0.08%
DRI B 0.08%
BBY C 0.08%
GPC D 0.08%
MAA B 0.08%
IEX D 0.07%
KEY B 0.07%
SWK B 0.07%
NI B 0.07%
CAG C 0.07%
FNF B 0.07%
LNT B 0.07%
RPM B 0.07%
UTHR C 0.07%
RBA B 0.07%
DOC C 0.07%
RS D 0.07%
SSNC B 0.07%
KIM C 0.07%
AMCR B 0.07%
VRSN D 0.07%
STLD F 0.07%
SWKS D 0.07%
IP B 0.07%
MANH B 0.07%
ENTG F 0.07%
PFG B 0.07%
ERIE B 0.06%
JKHY B 0.06%
AMH C 0.06%
NWSA D 0.06%
CPT B 0.06%
ACM B 0.06%
USFD B 0.06%
TRMB C 0.06%
WPC C 0.06%
UHS B 0.06%
EVRG B 0.06%
RGA C 0.06%
OC D 0.06%
GGG C 0.06%
ROL C 0.06%
FOXA B 0.06%
ELS C 0.06%
UDR C 0.06%
GWRE A 0.06%
L C 0.06%
CF C 0.06%
GLPI C 0.06%
LVS D 0.06%
TOL B 0.06%
SNA C 0.06%
PNR B 0.06%
MRO C 0.06%
WSO C 0.06%
AKAM D 0.06%
LKQ F 0.05%
BJ D 0.05%
NVT D 0.05%
CCK A 0.05%
ITT B 0.05%
EWBC D 0.05%
LAMR B 0.05%
BSY D 0.05%
CW B 0.05%
SCI B 0.05%
EMN B 0.05%
IPG C 0.05%
CHRW B 0.05%
HST C 0.05%
KMX D 0.05%
FFIV B 0.05%
Z B 0.05%
XPO D 0.05%
EQH C 0.05%
CUBE B 0.05%
ALLE B 0.05%
JLL B 0.05%
CE F 0.05%
DKS D 0.05%
REG C 0.05%
JBL D 0.05%
SJM C 0.05%
JNPR B 0.05%
OGE C 0.04%
MOS F 0.04%
MORN C 0.04%
KBR D 0.04%
CG D 0.04%
KNX C 0.04%
FHN D 0.04%
TPX C 0.04%
DCI C 0.04%
GL C 0.04%
HSIC C 0.04%
WAL B 0.04%
SNX D 0.04%
TTC D 0.04%
AFG B 0.04%
ORI B 0.04%
FRT C 0.04%
EGP B 0.04%
HAS B 0.04%
NNN C 0.04%
RGLD C 0.04%
ALLY F 0.04%
LW D 0.04%
HRL C 0.04%
CNH D 0.04%
MTCH C 0.04%
AOS D 0.04%
UNM B 0.04%
JEF B 0.04%
TPR C 0.04%
CPB C 0.04%
TAP D 0.04%
AIZ B 0.04%
RRX C 0.04%
OHI B 0.04%
ARMK B 0.04%
LECO F 0.04%
ATR B 0.04%
WWD D 0.04%
PNW C 0.04%
VFC C 0.03%
BEN F 0.03%
LEA F 0.03%
BBWI F 0.03%
LSCC D 0.03%
STWD B 0.03%
WBA F 0.03%
CRBG D 0.03%
BRKR D 0.03%
RHI D 0.03%
G C 0.03%
CGNX F 0.03%
ZION D 0.03%
SEIC C 0.03%
MTN D 0.03%
DINO F 0.03%
GNTX F 0.03%
ALV F 0.03%
CFR C 0.03%
MIDD D 0.03%
IVZ B 0.03%
WYNN D 0.03%
ELAN D 0.03%
CBSH C 0.03%
BWA D 0.03%
UHAL A 0.03%
AA D 0.03%
AGNC B 0.03%
CMA B 0.03%
ACI F 0.03%
AYI B 0.03%
AXTA B 0.03%
WBS D 0.03%
SOFI C 0.03%
CIEN C 0.03%
FMC C 0.03%
COLD D 0.03%
MHK C 0.03%
LCID C 0.02%
PII D 0.02%
SEE D 0.02%
UGI C 0.02%
ALK C 0.02%
WHR D 0.02%
PARA F 0.02%
XRAY D 0.02%
ST D 0.02%
SON C 0.02%
DAR F 0.02%
AGCO D 0.02%
GME F 0.02%
CAR F 0.01%
CNA C 0.01%
REYN C 0.01%
ADTN D 0.01%
AGR B 0.01%
BOKF B 0.01%
PAG D 0.01%
HTZ F 0.0%
DJT F 0.0%
WOLF F 0.0%
SCHV Underweight 148 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT C -0.28%
RY B -0.17%
TMO B -0.12%
GOOD B -0.11%
ACR C -0.1%
GTE F -0.08%
EXPE C -0.08%
UPST C -0.07%
AL D -0.06%
CI C -0.06%
MUFG D -0.06%
VNT F -0.06%
SLG B -0.06%
MAR C -0.06%
AVGO C -0.06%
WRK C -0.06%
DELL D -0.06%
EPD B -0.06%
FR B -0.06%
S C -0.05%
GP D -0.05%
CHT B -0.04%
SEM D -0.03%
USAC D -0.03%
GFF D -0.03%
HAL F -0.03%
MPLX B -0.03%
ET B -0.03%
GE B -0.03%
BCC B -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%
DNB C -0.02%
RDNT B -0.02%
SLGN B -0.02%
WOOF C -0.02%
BYD C -0.02%
BALY B -0.02%
JELD D -0.02%
VNO B -0.02%
SIX B -0.02%
AXL F -0.02%
BHF F -0.02%
MSC F -0.02%
CLH A -0.01%
TSQ F -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%
PLYA D -0.01%
EAF D -0.01%
BIDU D -0.01%
GPI B -0.01%
CNX B -0.01%
RH B -0.01%
SLCA B -0.01%
BGS D -0.01%
WFRD F -0.01%
UAN D -0.01%
SBGI D -0.01%
MODV F -0.01%
TGI F -0.01%
NAVI C -0.01%
PK D -0.01%
MUSA D -0.01%
NBR F -0.01%
AM C -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%
CTLT B -0.01%
MHO B -0.01%
VNOM C -0.01%
CCS B -0.01%
SPB C -0.01%
LUMN C -0.01%
EBS F -0.01%
CNSL B -0.01%
GPOR D -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%
FUN D -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%
UNFI C -0.01%
SIRI C -0.01%
JAZZ D -0.01%
PENN D -0.01%
VSCO C -0.01%
NGL F -0.01%
THC A -0.01%
IEP F -0.01%
LYV B -0.01%
STZ D -0.01%
BNS B -0.01%
CNC D -0.01%
COMM C -0.01%
CHTR D -0.01%
TMUS C -0.01%
KSA C -0.01%
TRTX C -0.01%
GNR C -0.01%
HLT B -0.0%
CMCO F -0.0%
TROX F -0.0%
WD A -0.0%
UCTT F -0.0%
ICLR D -0.0%
CCO C -0.0%
IHRT D -0.0%
SUN D -0.0%
DAN F -0.0%
URI B -0.0%
OMF D -0.0%
FYBR C -0.0%
CZR C -0.0%
EVRI C -0.0%
OPCH C -0.0%
RIG F -0.0%
TDG B -0.0%
HESM D -0.0%
FN D -0.0%
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