TOTL vs. AVLV ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Avantis U.S. Large Cap Value ETF (AVLV)
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
226
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.48
Average Daily Volume
281,995
310
Performance
Period | TOTL | AVLV |
---|---|---|
30 Days | 1.07% | 2.36% |
60 Days | 4.45% | 1.74% |
90 Days | 4.69% | 4.48% |
12 Months | 11.30% | 26.01% |
50 Overlapping Holdings
Symbol | Grade | Weight in TOTL | Weight in AVLV | Overlap | |
---|---|---|---|---|---|
AES | C | 0.01% | 0.3% | 0.01% | |
AL | D | 0.06% | 0.1% | 0.06% | |
AM | B | 0.01% | 0.07% | 0.01% | |
APA | F | 0.01% | 0.14% | 0.01% | |
ARW | C | 0.06% | 0.12% | 0.06% | |
ATKR | F | 0.01% | 0.07% | 0.01% | |
BCC | C | 0.03% | 0.11% | 0.03% | |
BG | D | 0.06% | 0.28% | 0.06% | |
BLDR | C | 0.01% | 0.01% | 0.01% | |
BYD | C | 0.02% | 0.09% | 0.02% | |
CCL | C | 0.0% | 0.27% | 0.0% | |
CHK | D | 0.01% | 0.13% | 0.01% | |
CMCSA | D | 0.06% | 1.24% | 0.06% | |
CNC | C | 0.01% | 0.28% | 0.01% | |
CSX | D | 0.06% | 0.86% | 0.06% | |
CVNA | B | 0.01% | 0.03% | 0.01% | |
DAL | C | 0.01% | 0.45% | 0.01% | |
DG | F | 0.06% | 0.01% | 0.01% | |
DLTR | F | 0.06% | 0.24% | 0.06% | |
EQT | D | 0.02% | 0.2% | 0.02% | |
F | F | 0.01% | 0.52% | 0.01% | |
FDX | F | 0.03% | 0.83% | 0.03% | |
FYBR | C | 0.0% | 0.19% | 0.0% | |
GM | B | 0.03% | 0.74% | 0.03% | |
GS | C | 0.12% | 0.23% | 0.12% | |
HAL | F | 0.03% | 0.25% | 0.03% | |
HESM | D | 0.0% | 0.06% | 0.0% | |
IBP | D | 0.01% | 0.1% | 0.01% | |
JAZZ | D | 0.01% | 0.12% | 0.01% | |
JPM | D | 0.1% | 2.65% | 0.1% | |
MS | C | 0.12% | 0.2% | 0.12% | |
MUSA | D | 0.01% | 0.24% | 0.01% | |
NCLH | C | 0.01% | 0.19% | 0.01% | |
OMF | D | 0.0% | 0.14% | 0.0% | |
OVV | F | 0.02% | 0.21% | 0.02% | |
OXY | F | 0.01% | 0.41% | 0.01% | |
PPC | D | 0.02% | 0.03% | 0.02% | |
SWN | D | 0.01% | 0.08% | 0.01% | |
T | C | 0.02% | 1.04% | 0.02% | |
TMUS | C | 0.01% | 0.82% | 0.01% | |
UAL | C | 0.0% | 0.38% | 0.0% | |
URI | B | 0.0% | 0.35% | 0.0% | |
VLO | F | 0.04% | 0.03% | 0.03% | |
VTRS | D | 0.02% | 0.26% | 0.02% | |
VZ | B | 0.1% | 1.54% | 0.1% | |
WFC | D | 0.06% | 1.07% | 0.06% | |
WFRD | F | 0.01% | 0.15% | 0.01% | |
WMB | B | 0.04% | 0.63% | 0.04% | |
WMS | D | 0.01% | 0.25% | 0.01% | |
XOM | D | 0.04% | 2.3% | 0.04% |
TOTL Overweight 176 Positions Relative to AVLV
Symbol | Grade | Weight | |
---|---|---|---|
FNA | F | 0.4% | |
LMAT | B | 0.28% | |
RY | C | 0.17% | |
TMO | C | 0.12% | |
C | D | 0.12% | |
GOOD | B | 0.11% | |
BXP | B | 0.1% | |
ACR | B | 0.1% | |
DUK | B | 0.09% | |
TXT | D | 0.09% | |
ARE | C | 0.08% | |
GTE | F | 0.08% | |
EXPE | C | 0.08% | |
RPRX | D | 0.07% | |
UPST | C | 0.07% | |
OMC | B | 0.06% | |
PWR | B | 0.06% | |
DFS | B | 0.06% | |
CCI | C | 0.06% | |
NEE | C | 0.06% | |
AMGN | B | 0.06% | |
ORCL | B | 0.06% | |
CI | C | 0.06% | |
SO | A | 0.06% | |
BA | F | 0.06% | |
MUFG | D | 0.06% | |
VNT | F | 0.06% | |
WELL | C | 0.06% | |
SLG | B | 0.06% | |
MAR | C | 0.06% | |
BERY | C | 0.06% | |
AVGO | C | 0.06% | |
WRK | C | 0.06% | |
DELL | C | 0.06% | |
ABBV | C | 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% | |
AEP | C | 0.04% | |
CHT | A | 0.04% | |
BRO | C | 0.04% | |
FE | C | 0.03% | |
SEM | D | 0.03% | |
USAC | D | 0.03% | |
CARR | B | 0.03% | |
HCA | A | 0.03% | |
DD | B | 0.03% | |
NTAP | D | 0.03% | |
SYY | D | 0.03% | |
VOYA | B | 0.03% | |
GFF | D | 0.03% | |
MPLX | B | 0.03% | |
ET | B | 0.03% | |
GE | A | 0.03% | |
VSAT | F | 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% | |
NRG | A | 0.02% | |
DNB | D | 0.02% | |
RDNT | B | 0.02% | |
SLGN | B | 0.02% | |
WOOF | 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% | |
BHF | D | 0.02% | |
PCG | B | 0.02% | |
KHC | C | 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% | |
RH | B | 0.01% | |
SLCA | B | 0.01% | |
BGS | D | 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% | |
NBR | F | 0.01% | |
DVA | B | 0.01% | |
NXST | D | 0.01% | |
INFA | D | 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% | |
CCS | C | 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% | |
XHR | B | 0.01% | |
FUN | F | 0.01% | |
SSP | F | 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% | |
PENN | C | 0.01% | |
VSCO | C | 0.01% | |
NGL | D | 0.01% | |
THC | B | 0.01% | |
IEP | 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% | |
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% | |
EXC | B | 0.0% | |
CCO | C | 0.0% | |
IHRT | D | 0.0% | |
SUN | F | 0.0% | |
DAN | F | 0.0% | |
CZR | C | 0.0% | |
EHC | B | 0.0% | |
EVRI | C | 0.0% | |
OPCH | C | 0.0% | |
POST | C | 0.0% | |
RIG | F | 0.0% | |
AAL | D | 0.0% | |
TDG | B | 0.0% | |
FN | D | 0.0% |
TOTL Underweight 260 Positions Relative to AVLV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -3.53% | |
META | A | -3.14% | |
COST | B | -2.64% | |
AMZN | C | -2.24% | |
WMT | B | -1.72% | |
CAT | B | -1.54% | |
CVX | D | -1.46% | |
UNP | C | -1.38% | |
GOOGL | D | -1.31% | |
QCOM | F | -1.26% | |
TJX | C | -1.14% | |
DE | B | -1.1% | |
GOOG | D | -1.09% | |
GILD | B | -1.07% | |
LRCX | F | -1.03% | |
COP | D | -0.95% | |
TGT | C | -0.91% | |
UPS | F | -0.87% | |
PGR | A | -0.86% | |
TRV | B | -0.84% | |
MELI | B | -0.83% | |
PYPL | B | -0.73% | |
AMP | B | -0.72% | |
PCAR | D | -0.7% | |
EOG | D | -0.69% | |
GWW | A | -0.67% | |
KR | C | -0.66% | |
AIG | D | -0.66% | |
HIG | B | -0.65% | |
MPC | D | -0.63% | |
CMI | C | -0.62% | |
FAST | C | -0.61% | |
NSC | C | -0.59% | |
RCL | A | -0.59% | |
ROST | C | -0.59% | |
LEN | C | -0.57% | |
TRGP | B | -0.57% | |
MET | A | -0.55% | |
CMG | C | -0.54% | |
NUE | F | -0.54% | |
LNG | C | -0.53% | |
PSX | D | -0.53% | |
PRU | C | -0.52% | |
HES | D | -0.48% | |
TSCO | C | -0.48% | |
DOW | D | -0.48% | |
FANG | D | -0.46% | |
DECK | D | -0.43% | |
PHM | B | -0.43% | |
ACGL | B | -0.43% | |
NVR | B | -0.42% | |
LYB | F | -0.41% | |
EME | A | -0.41% | |
CSL | B | -0.41% | |
COF | A | -0.41% | |
SYF | C | -0.4% | |
DVN | D | -0.4% | |
BURL | C | -0.39% | |
WSM | D | -0.39% | |
BKR | C | -0.39% | |
ODFL | D | -0.39% | |
NKE | D | -0.38% | |
PKG | B | -0.37% | |
STLD | D | -0.35% | |
FITB | B | -0.35% | |
LULU | D | -0.35% | |
EXPD | C | -0.34% | |
JNJ | C | -0.34% | |
BBY | C | -0.34% | |
OC | D | -0.33% | |
CF | C | -0.32% | |
RPM | B | -0.31% | |
SFM | B | -0.3% | |
IP | C | -0.3% | |
ULTA | D | -0.3% | |
MRO | C | -0.29% | |
ALL | B | -0.29% | |
CTRA | D | -0.28% | |
CASY | D | -0.28% | |
JBL | D | -0.28% | |
EG | C | -0.27% | |
JBHT | D | -0.27% | |
DRI | B | -0.26% | |
HBAN | B | -0.26% | |
MKL | C | -0.26% | |
DKS | D | -0.26% | |
FSLR | C | -0.25% | |
V | C | -0.25% | |
USB | B | -0.25% | |
ADM | D | -0.25% | |
RNR | B | -0.24% | |
EXP | B | -0.24% | |
EWBC | D | -0.24% | |
RGA | B | -0.24% | |
TOL | B | -0.23% | |
BJ | D | -0.23% | |
TPR | C | -0.23% | |
TXRH | C | -0.23% | |
CPNG | A | -0.23% | |
FTI | D | -0.22% | |
INGR | B | -0.22% | |
FCNCA | D | -0.22% | |
AFL | C | -0.22% | |
SWKS | F | -0.22% | |
PRI | B | -0.22% | |
EQH | C | -0.22% | |
FND | C | -0.21% | |
JEF | B | -0.21% | |
GPK | B | -0.21% | |
FNF | B | -0.2% | |
ANF | D | -0.2% | |
MLI | B | -0.2% | |
FIX | A | -0.2% | |
ALLY | D | -0.2% | |
POOL | D | -0.2% | |
JXN | B | -0.19% | |
CROX | D | -0.19% | |
PFG | B | -0.19% | |
SAIA | D | -0.19% | |
TPL | A | -0.19% | |
DCI | D | -0.19% | |
EBAY | B | -0.18% | |
MOS | F | -0.18% | |
COKE | C | -0.18% | |
LUV | C | -0.18% | |
ATI | D | -0.18% | |
HII | D | -0.18% | |
AFG | B | -0.18% | |
FLEX | C | -0.17% | |
UFPI | C | -0.17% | |
WCC | D | -0.16% | |
CHRD | F | -0.16% | |
LSTR | F | -0.16% | |
AXS | B | -0.16% | |
NTRS | B | -0.16% | |
LECO | F | -0.16% | |
CMA | A | -0.16% | |
NSIT | C | -0.16% | |
PR | D | -0.15% | |
ALV | F | -0.15% | |
MTG | B | -0.15% | |
TREX | F | -0.15% | |
SKX | D | -0.15% | |
R | B | -0.15% | |
MHK | C | -0.15% | |
RHI | D | -0.15% | |
BWA | D | -0.15% | |
LPX | B | -0.14% | |
UNM | B | -0.14% | |
WAL | B | -0.14% | |
FOXA | B | -0.14% | |
ZION | D | -0.14% | |
RL | B | -0.14% | |
CLF | F | -0.14% | |
LVS | D | -0.14% | |
WTFC | C | -0.13% | |
MAT | C | -0.13% | |
KBH | B | -0.13% | |
GL | C | -0.13% | |
CMC | D | -0.13% | |
ENSG | C | -0.13% | |
GAP | F | -0.13% | |
AGCO | D | -0.13% | |
BWXT | C | -0.12% | |
CHX | D | -0.12% | |
OLN | D | -0.12% | |
CIVI | F | -0.12% | |
AWI | B | -0.12% | |
MTDR | F | -0.12% | |
SW | C | -0.11% | |
LEA | F | -0.11% | |
LNTH | D | -0.11% | |
X | D | -0.11% | |
MOH | D | -0.11% | |
UHAL | B | -0.1% | |
BC | C | -0.1% | |
SM | D | -0.1% | |
UTHR | C | -0.1% | |
ALK | C | -0.1% | |
CBT | B | -0.1% | |
MUR | F | -0.1% | |
RRC | D | -0.1% | |
QLYS | F | -0.09% | |
VMI | D | -0.09% | |
NEU | D | -0.09% | |
WLK | D | -0.09% | |
CBSH | D | -0.09% | |
CFR | C | -0.09% | |
RJF | C | -0.09% | |
CRBG | D | -0.09% | |
M | F | -0.09% | |
AMKR | F | -0.09% | |
PVH | F | -0.08% | |
TKR | D | -0.08% | |
BPOP | C | -0.08% | |
SON | D | -0.08% | |
MGY | C | -0.07% | |
FOX | B | -0.07% | |
OZK | D | -0.07% | |
HOG | C | -0.07% | |
KD | D | -0.07% | |
ENLC | B | -0.07% | |
MSM | D | -0.06% | |
PBF | F | -0.06% | |
ORI | B | -0.06% | |
AMAT | D | -0.06% | |
SSD | C | -0.06% | |
PII | D | -0.06% | |
DINO | F | -0.06% | |
THO | D | -0.06% | |
AAON | A | -0.05% | |
SNA | C | -0.05% | |
ESNT | B | -0.05% | |
PAYC | D | -0.05% | |
ADP | B | -0.05% | |
MRK | D | -0.04% | |
ASO | C | -0.04% | |
LEVI | C | -0.04% | |
DDS | D | -0.03% | |
FLO | C | -0.03% | |
AYI | A | -0.03% | |
VFC | C | -0.03% | |
PEGA | C | -0.02% | |
CC | F | -0.02% | |
MDU | B | -0.02% | |
AMR | F | -0.02% | |
OKE | B | -0.02% | |
HSY | D | -0.02% | |
CNA | D | -0.02% | |
WRB | C | -0.02% | |
LEN | C | -0.02% | |
SNX | D | -0.02% | |
COLM | C | -0.01% | |
AIZ | B | -0.01% | |
ACT | B | -0.01% | |
MLM | D | -0.01% | |
RS | D | -0.01% | |
FIZZ | D | -0.01% | |
WBS | D | -0.01% | |
AOS | D | -0.01% | |
KNSL | C | -0.01% | |
UHAL | B | -0.01% | |
SATS | C | -0.01% | |
SNV | C | -0.0% | |
DAR | F | -0.0% | |
LW | D | -0.0% | |
UI | A | -0.0% | |
SNDR | C | -0.0% | |
GGG | C | -0.0% | |
RDN | C | -0.0% | |
CPRI | D | -0.0% | |
DXC | C | -0.0% | |
LPLA | F | -0.0% | |
IRDM | D | -0.0% | |
SMMT | C | -0.0% | |
NFE | F | -0.0% | |
DY | B | -0.0% | |
FG | D | -0.0% | |
TAP | D | -0.0% | |
PTEN | F | -0.0% |
TOTL: Top Represented Industries & Keywords
AVLV: Top Represented Industries & Keywords