SCZ vs. TOTL ETF Comparison
Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
SCZ
iShares MSCI EAFE Small-Cap ETF
SCZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.
Grade (RS Rating)
Last Trade
$66.76
Average Daily Volume
1,012,587
1
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
$41.33
Average Daily Volume
352,589
226
Performance
Period | SCZ | TOTL |
---|---|---|
30 Days | 1.15% | 1.49% |
60 Days | 7.92% | 1.36% |
90 Days | 6.70% | 5.50% |
12 Months | 25.99% | 13.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in SCZ | Weight in TOTL | Overlap |
---|
SCZ Overweight 1 Positions Relative to TOTL
Symbol | Grade | Weight | |
---|---|---|---|
NVMI | D | 0.23% |
SCZ Underweight 226 Positions Relative to TOTL
Symbol | Grade | Weight | |
---|---|---|---|
FNA | F | -0.4% | |
LMAT | B | -0.28% | |
RY | B | -0.17% | |
MS | B | -0.12% | |
TMO | C | -0.12% | |
GS | C | -0.12% | |
C | B | -0.12% | |
GOOD | A | -0.11% | |
BXP | C | -0.1% | |
VZ | A | -0.1% | |
ACR | C | -0.1% | |
JPM | D | -0.1% | |
DUK | A | -0.09% | |
TXT | F | -0.09% | |
ARE | D | -0.08% | |
GTE | F | -0.08% | |
EXPE | B | -0.08% | |
RPRX | B | -0.07% | |
UPST | C | -0.07% | |
OMC | C | -0.06% | |
PWR | B | -0.06% | |
ARW | C | -0.06% | |
AL | D | -0.06% | |
DFS | C | -0.06% | |
CCI | C | -0.06% | |
NEE | A | -0.06% | |
AMGN | D | -0.06% | |
ORCL | B | -0.06% | |
CI | D | -0.06% | |
CSX | D | -0.06% | |
SO | A | -0.06% | |
BA | F | -0.06% | |
MUFG | D | -0.06% | |
VNT | F | -0.06% | |
WELL | C | -0.06% | |
CMCSA | B | -0.06% | |
WFC | D | -0.06% | |
DLTR | F | -0.06% | |
SLG | C | -0.06% | |
BG | F | -0.06% | |
MAR | B | -0.06% | |
BERY | C | -0.06% | |
AVGO | C | -0.06% | |
WRK | C | -0.06% | |
DG | F | -0.06% | |
DELL | C | -0.06% | |
ABBV | A | -0.06% | |
EPD | A | -0.06% | |
WTRG | D | -0.06% | |
FR | C | -0.06% | |
HD | A | -0.05% | |
S | C | -0.05% | |
GP | D | -0.05% | |
WMB | A | -0.04% | |
VLO | F | -0.04% | |
AEP | C | -0.04% | |
XOM | A | -0.04% | |
CHT | C | -0.04% | |
BRO | A | -0.04% | |
FE | B | -0.03% | |
SEM | D | -0.03% | |
GM | D | -0.03% | |
USAC | D | -0.03% | |
CARR | A | -0.03% | |
HCA | B | -0.03% | |
DD | B | -0.03% | |
NTAP | D | -0.03% | |
SYY | B | -0.03% | |
VOYA | A | -0.03% | |
FDX | D | -0.03% | |
GFF | C | -0.03% | |
HAL | F | -0.03% | |
MPLX | A | -0.03% | |
ET | C | -0.03% | |
GE | C | -0.03% | |
BCC | C | -0.03% | |
VSAT | F | -0.02% | |
PPC | B | -0.02% | |
EQT | B | -0.02% | |
GOGO | F | -0.02% | |
PFSI | C | -0.02% | |
KAR | D | -0.02% | |
MATV | F | -0.02% | |
FTAI | A | -0.02% | |
CRI | D | -0.02% | |
SXC | F | -0.02% | |
SAH | D | -0.02% | |
OVV | F | -0.02% | |
NRG | A | -0.02% | |
VTRS | D | -0.02% | |
DNB | D | -0.02% | |
RDNT | C | -0.02% | |
SLGN | C | -0.02% | |
WOOF | A | -0.02% | |
BYD | C | -0.02% | |
OGN | F | -0.02% | |
BALY | A | -0.02% | |
JELD | D | -0.02% | |
VNO | A | -0.02% | |
SIX | B | -0.02% | |
AXL | F | -0.02% | |
BHF | F | -0.02% | |
PCG | B | -0.02% | |
KHC | D | -0.02% | |
MSC | B | -0.02% | |
T | A | -0.02% | |
CLH | C | -0.01% | |
TSQ | F | -0.01% | |
BTU | B | -0.01% | |
CVNA | A | -0.01% | |
BECN | F | -0.01% | |
VVI | B | -0.01% | |
FLL | F | -0.01% | |
SKIL | B | -0.01% | |
STX | B | -0.01% | |
PLYA | D | -0.01% | |
EAF | C | -0.01% | |
BIDU | B | -0.01% | |
GPI | C | -0.01% | |
CNX | A | -0.01% | |
DAL | C | -0.01% | |
RH | C | -0.01% | |
SLCA | B | -0.01% | |
BGS | D | -0.01% | |
WFRD | F | -0.01% | |
UAN | F | -0.01% | |
IRM | A | -0.01% | |
SBGI | B | -0.01% | |
MODV | F | -0.01% | |
TGI | F | -0.01% | |
NAVI | D | -0.01% | |
PK | D | -0.01% | |
MUSA | D | -0.01% | |
NBR | F | -0.01% | |
AM | A | -0.01% | |
DVA | C | -0.01% | |
NXST | D | -0.01% | |
INFA | D | -0.01% | |
ATKR | F | -0.01% | |
GDEN | D | -0.01% | |
UNIT | B | -0.01% | |
SPH | D | -0.01% | |
AR | B | -0.01% | |
CTLT | A | -0.01% | |
MHO | C | -0.01% | |
VNOM | B | -0.01% | |
APA | F | -0.01% | |
CCS | C | -0.01% | |
WMS | D | -0.01% | |
WH | C | -0.01% | |
SPB | C | -0.01% | |
LUMN | C | -0.01% | |
EBS | D | -0.01% | |
YUM | A | -0.01% | |
CNSL | A | -0.01% | |
GPOR | B | -0.01% | |
COTY | F | -0.01% | |
BLDR | B | -0.01% | |
NEXA | B | -0.01% | |
GLT | C | -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 | B | -0.01% | |
SMG | A | -0.01% | |
NFLX | A | -0.01% | |
CYH | C | -0.01% | |
PFGC | A | -0.01% | |
APG | F | -0.01% | |
MGM | D | -0.01% | |
UNFI | B | -0.01% | |
SIRI | C | -0.01% | |
UBER | C | -0.01% | |
NCLH | C | -0.01% | |
JAZZ | F | -0.01% | |
AES | B | -0.01% | |
PENN | D | -0.01% | |
VSCO | C | -0.01% | |
NGL | D | -0.01% | |
THC | C | -0.01% | |
IEP | F | -0.01% | |
OXY | F | -0.01% | |
LYV | A | -0.01% | |
STZ | B | -0.01% | |
BNS | C | -0.01% | |
CNC | F | -0.01% | |
COMM | C | -0.01% | |
CHTR | D | -0.01% | |
BAC | D | -0.01% | |
TMUS | A | -0.01% | |
KSA | D | -0.01% | |
TRTX | D | -0.01% | |
F | D | -0.01% | |
BX | C | -0.01% | |
GNR | B | -0.01% | |
HLT | A | -0.0% | |
CMCO | D | -0.0% | |
VICI | C | -0.0% | |
TROX | D | -0.0% | |
WD | C | -0.0% | |
UCTT | D | -0.0% | |
ICLR | F | -0.0% | |
EXC | A | -0.0% | |
CCO | D | -0.0% | |
IHRT | C | -0.0% | |
SUN | D | -0.0% | |
DAN | D | -0.0% | |
URI | C | -0.0% | |
OMF | F | -0.0% | |
FYBR | C | -0.0% | |
CZR | B | -0.0% | |
EHC | B | -0.0% | |
EVRI | A | -0.0% | |
OPCH | F | -0.0% | |
POST | C | -0.0% | |
UAL | B | -0.0% | |
CCL | C | -0.0% | |
RIG | F | -0.0% | |
AAL | D | -0.0% | |
TDG | A | -0.0% | |
HESM | D | -0.0% | |
FN | B | -0.0% |
SCZ: Top Represented Industries & Keywords
TOTL: Top Represented Industries & Keywords