TOTL vs. AFLG ETF Comparison

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

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

$40.89

Average Daily Volume

354,291

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

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

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	AFLG
30 Days	-0.42%	5.08%
60 Days	0.16%	12.29%
90 Days	3.93%	7.12%
12 Months	11.97%	40.93%

32 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in AFLG	Overlap
ABBV	C	0.06%	0.97%	0.06%
AVGO	B	0.06%	1.44%	0.06%
BG	F	0.06%	0.07%	0.06%
BLDR	C	0.01%	0.37%	0.01%
BRO	A	0.04%	0.29%	0.04%
CI	D	0.06%	0.16%	0.06%
CMCSA	B	0.06%	0.55%	0.06%
CNC	F	0.01%	0.25%	0.01%
CVNA	A	0.01%	0.05%	0.01%
DELL	C	0.06%	0.13%	0.06%
EXPE	B	0.08%	0.18%	0.08%
FDX	F	0.03%	0.23%	0.03%
FE	C	0.03%	0.56%	0.03%
GE	B	0.03%	0.17%	0.03%
HLT	A	0.0%	0.34%	0.0%
KHC	F	0.02%	0.12%	0.02%
NFLX	A	0.01%	0.6%	0.01%
NRG	A	0.02%	0.81%	0.02%
NTAP	D	0.03%	0.66%	0.03%
OGN	F	0.02%	0.37%	0.02%
SO	A	0.06%	0.14%	0.06%
T	B	0.02%	0.18%	0.02%
TDG	A	0.0%	0.01%	0.0%
TMUS	A	0.01%	0.31%	0.01%
TXT	F	0.09%	0.08%	0.08%
VICI	C	0.0%	0.46%	0.0%
VLO	F	0.04%	0.31%	0.04%
VSCO	C	0.01%	0.21%	0.01%
VTRS	D	0.02%	0.09%	0.02%
VZ	C	0.1%	0.54%	0.1%
WELL	C	0.06%	0.3%	0.06%
XOM	A	0.04%	0.72%	0.04%

TOTL Overweight 193 Positions Relative to AFLG

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

TOTL Underweight 215 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	D	-4.95%
NVDA	B	-4.8%
GOOGL	B	-1.95%
AMZN	C	-1.74%
BRK.A	B	-1.58%
META	A	-1.56%
HIG	A	-1.13%
UHS	D	-1.12%
VST	A	-1.12%
QCOM	D	-1.01%
MO	D	-0.94%
COST	C	-0.92%
ELV	F	-0.91%
PG	D	-0.89%
RL	B	-0.8%
AFL	A	-0.78%
JNJ	D	-0.77%
PGR	B	-0.75%
MRK	F	-0.75%
FICO	C	-0.72%
CEG	A	-0.7%
CTAS	C	-0.69%
BK	A	-0.69%
CL	D	-0.66%
BSX	A	-0.65%
RS	D	-0.63%
MMM	C	-0.62%
CAT	A	-0.6%
EME	B	-0.59%
WMT	A	-0.58%
PHM	C	-0.58%
PEG	A	-0.57%
FFIV	B	-0.57%
ECL	C	-0.57%
BBY	C	-0.56%
APH	D	-0.56%
MAS	C	-0.56%
GILD	A	-0.55%
SPG	A	-0.55%
ETN	B	-0.53%
APP	A	-0.53%
SNA	C	-0.53%
FOXA	B	-0.53%
BMY	A	-0.52%
CRM	B	-0.52%
LLY	D	-0.52%
HPQ	B	-0.51%
MAA	D	-0.49%
AOS	C	-0.49%
CMI	A	-0.48%
TT	A	-0.48%
GDDY	B	-0.47%
IBM	A	-0.47%
KR	C	-0.47%
CTSH	B	-0.46%
AMAT	C	-0.43%
GLPI	C	-0.43%
CNA	D	-0.43%
TPR	B	-0.42%
STLD	C	-0.42%
ICE	A	-0.42%
NVR	C	-0.42%
MCK	F	-0.42%
CSCO	A	-0.42%
HST	D	-0.41%
CVX	B	-0.41%
CF	A	-0.41%
CSL	A	-0.41%
TJX	D	-0.39%
KO	C	-0.39%
NUE	D	-0.39%
HSIC	D	-0.39%
AXP	A	-0.39%
HWM	A	-0.39%
LMT	A	-0.38%
DHI	C	-0.38%
CBOE	B	-0.38%
LEN	C	-0.37%
WAB	A	-0.37%
GRMN	D	-0.36%
PCAR	D	-0.36%
WSM	C	-0.36%
FIS	A	-0.36%
MSI	A	-0.36%
RHI	D	-0.35%
ADBE	F	-0.34%
WU	D	-0.34%
PM	D	-0.34%
OC	C	-0.34%
CMG	C	-0.33%
LOW	C	-0.33%
PKG	B	-0.33%
ERIE	A	-0.32%
MTCH	B	-0.31%
IP	C	-0.3%
IBKR	A	-0.3%
DVN	F	-0.3%
AIG	C	-0.28%
EVRG	C	-0.28%
EA	D	-0.28%
TRGP	A	-0.27%
V	B	-0.27%
MANH	A	-0.27%
UNH	B	-0.27%
ED	C	-0.27%
SOLV	C	-0.26%
LII	C	-0.26%
RF	B	-0.26%
DECK	B	-0.26%
BKNG	B	-0.25%
SWKS	F	-0.25%
EIX	C	-0.24%
ALNY	C	-0.24%
CFG	C	-0.24%
WPC	C	-0.24%
CME	A	-0.23%
SYF	A	-0.23%
ACN	B	-0.23%
VRSN	C	-0.22%
PH	A	-0.22%
MA	A	-0.21%
INCY	B	-0.21%
ZM	B	-0.21%
ACGL	A	-0.21%
VTR	C	-0.21%
PPG	D	-0.21%
KEYS	B	-0.21%
BAH	C	-0.2%
SHW	C	-0.2%
MRO	B	-0.2%
HUM	F	-0.19%
JBL	C	-0.19%
AZO	D	-0.19%
TROW	D	-0.19%
CVS	D	-0.19%
L	C	-0.18%
LKQ	F	-0.18%
NWSA	D	-0.18%
ULTA	D	-0.17%
GL	C	-0.17%
GWW	B	-0.17%
BEN	F	-0.17%
TOL	C	-0.16%
CPT	C	-0.16%
EG	A	-0.16%
SYK	C	-0.15%
AIZ	B	-0.15%
SCCO	B	-0.14%
BBWI	F	-0.14%
AMP	A	-0.14%
KLAC	B	-0.14%
ANET	A	-0.13%
MPC	D	-0.13%
LDOS	A	-0.13%
IT	A	-0.13%
VRT	B	-0.12%
EBAY	A	-0.11%
RPM	A	-0.11%
SSNC	C	-0.1%
J	F	-0.1%
MOH	F	-0.1%
ETSY	F	-0.1%
EQR	C	-0.1%
RMD	C	-0.1%
CAH	B	-0.1%
SPGI	C	-0.09%
QRVO	F	-0.09%
TEL	D	-0.09%
CRBG	B	-0.09%
PRU	B	-0.09%
PSX	D	-0.09%
ALL	A	-0.08%
LYB	B	-0.08%
IPG	D	-0.08%
DXC	C	-0.08%
ADM	F	-0.07%
COP	D	-0.07%
NXPI	F	-0.06%
IR	A	-0.06%
ORLY	A	-0.06%
ROL	C	-0.06%
WSO	C	-0.06%
KMB	D	-0.06%
DINO	F	-0.06%
DKS	D	-0.05%
EPAM	F	-0.05%
ROST	D	-0.05%
PPL	C	-0.05%
SNPS	F	-0.05%
UTHR	C	-0.05%
WTW	C	-0.05%
ESS	D	-0.05%
DPZ	D	-0.05%
AVB	C	-0.05%
MCO	D	-0.05%
STT	A	-0.05%
TPL	A	-0.05%
UDR	C	-0.05%
ZION	D	-0.05%
CDNS	D	-0.05%
DASH	A	-0.05%
PSA	C	-0.05%
WBA	F	-0.04%
BWA	C	-0.04%
CDW	D	-0.04%
PFG	A	-0.04%
PINS	D	-0.04%
HOLX	D	-0.04%
AMCR	C	-0.04%
MET	A	-0.04%
IVZ	A	-0.04%
MOS	F	-0.03%
ALLE	A	-0.01%
EQH	B	-0.0%