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      TOTL vs. BND ETF Comparison

      Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Vanguard Total Bond Market ETF (BND)
      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

      $40.00

      Average Daily Volume

      287,006

      Number of Holdings *

      228

      * may have additional holdings in another (foreign) market
      BND

      Vanguard Total Bond Market ETF

      BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

      $72.79

      Average Daily Volume

      5,534,312

      Number of Holdings *

      550

      * may have additional holdings in another (foreign) market
      Performance
      Period TOTL BND
      30 Days 1.19% 1.55%
      60 Days 2.12% 2.60%
      90 Days 2.62% 3.17%
      12 Months 3.35% 3.98%
      80 Overlapping Holdings
      Symbol Grade Weight in TOTL Weight in BND Overlap
      AAL F 0.0% 0.01% 0.0%
      ABBV B 0.06% 0.01% 0.01%
      AEP C 0.04% 0.01% 0.01%
      AES D 0.01% 0.01% 0.01%
      AL C 0.06% 0.01% 0.01%
      AMGN B 0.06% 0.01% 0.01%
      ARE B 0.08% 0.01% 0.01%
      ARW D 0.06% 0.01% 0.01%
      AVGO B 0.06% 0.01% 0.01%
      BA D 0.06% 0.01% 0.01%
      BAC A 0.01% 0.01% 0.01%
      BERY C 0.06% 0.01% 0.01%
      BG B 0.06% 0.01% 0.01%
      BHF D 0.02% 0.01% 0.01%
      BIDU D 0.01% 0.01% 0.01%
      BNS C 0.01% 0.01% 0.01%
      BRO B 0.04% 0.01% 0.01%
      BXP B 0.1% 0.01% 0.01%
      C B 0.12% 0.01% 0.01%
      CARR B 0.03% 0.01% 0.01%
      CCI C 0.06% 0.01% 0.01%
      CHTR D 0.01% 0.01% 0.01%
      CI D 0.06% 0.01% 0.01%
      CMCSA F 0.06% 0.01% 0.01%
      CSX C 0.06% 0.01% 0.01%
      DAL D 0.01% 0.01% 0.01%
      DD B 0.03% 0.01% 0.01%
      DELL C 0.06% 0.01% 0.01%
      DFS B 0.06% 0.01% 0.01%
      DG D 0.06% 0.01% 0.01%
      DLTR F 0.06% 0.01% 0.01%
      DUK B 0.09% 0.01% 0.01%
      EPD B 0.06% 0.01% 0.01%
      ET B 0.03% 0.01% 0.01%
      EXC D 0.0% 0.01% 0.0%
      EXPE C 0.08% 0.01% 0.01%
      FDX B 0.03% 0.01% 0.01%
      FE C 0.03% 0.01% 0.01%
      GE D 0.03% 0.01% 0.01%
      GM B 0.03% 0.01% 0.01%
      GP F 0.05% 0.01% 0.01%
      GS A 0.12% 0.01% 0.01%
      HAL F 0.03% 0.01% 0.01%
      HCA D 0.03% 0.01% 0.01%
      HD C 0.05% 0.01% 0.01%
      JPM B 0.1% 0.01% 0.01%
      MAR C 0.06% 0.01% 0.01%
      MPLX C 0.03% 0.01% 0.01%
      MS A 0.12% 0.01% 0.01%
      MUFG B 0.06% 0.01% 0.01%
      NEE C 0.06% 0.01% 0.01%
      NTAP B 0.03% 0.01% 0.01%
      OMC C 0.06% 0.01% 0.01%
      ORCL B 0.06% 0.01% 0.01%
      PCG C 0.02% 0.01% 0.01%
      PWR D 0.06% 0.01% 0.01%
      PXD B 0.04% 0.01% 0.01%
      RPRX D 0.07% 0.01% 0.01%
      RY B 0.17% 0.01% 0.01%
      SLG B 0.06% 0.01% 0.01%
      SO B 0.06% 0.01% 0.01%
      STZ B 0.01% 0.01% 0.01%
      SYY D 0.03% 0.01% 0.01%
      T B 0.02% 0.01% 0.01%
      TMO D 0.12% 0.01% 0.01%
      TMUS B 0.01% 0.01% 0.01%
      TXT C 0.09% 0.01% 0.01%
      UAL D 0.0% 0.01% 0.0%
      VLO D 0.04% 0.01% 0.01%
      VNO C 0.02% 0.01% 0.01%
      VNT C 0.06% 0.01% 0.01%
      VOYA D 0.03% 0.01% 0.01%
      VTRS C 0.02% 0.01% 0.01%
      VZ B 0.1% 0.01% 0.01%
      WELL B 0.06% 0.01% 0.01%
      WFC B 0.06% 0.01% 0.01%
      WMB B 0.04% 0.01% 0.01%
      WRK C 0.06% 0.01% 0.01%
      WTRG C 0.06% 0.01% 0.01%
      XOM D 0.04% 0.01% 0.01%
      TOTL Overweight 148 Positions Relative to BND
      Symbol Grade Weight
      FNA D 0.4%
      LMAT A 0.28%
      GOOD B 0.11%
      ACR B 0.1%
      GTE B 0.08%
      UPST D 0.07%
      FR B 0.06%
      S D 0.05%
      CHT F 0.04%
      SEM A 0.03%
      USAC D 0.03%
      GFF D 0.03%
      BCC D 0.03%
      VSAT F 0.02%
      PPC C 0.02%
      EQT D 0.02%
      GOGO F 0.02%
      PFSI A 0.02%
      KAR C 0.02%
      MATV D 0.02%
      FTAI C 0.02%
      CRI F 0.02%
      SXC C 0.02%
      SAH D 0.02%
      OVV D 0.02%
      NRG D 0.02%
      DNB D 0.02%
      RDNT B 0.02%
      SLGN D 0.02%
      WOOF C 0.02%
      BYD C 0.02%
      OGN C 0.02%
      BALY D 0.02%
      JELD F 0.02%
      SIX B 0.02%
      AXL F 0.02%
      KHC D 0.02%
      MSC D 0.02%
      CLH B 0.01%
      TSQ C 0.01%
      BTU D 0.01%
      CVNA B 0.01%
      BECN C 0.01%
      VVI C 0.01%
      FLL C 0.01%
      SKIL C 0.01%
      STX B 0.01%
      PLYA D 0.01%
      EAF F 0.01%
      GPI D 0.01%
      CNX B 0.01%
      RH D 0.01%
      SLCA D 0.01%
      BGS F 0.01%
      WFRD B 0.01%
      UAN D 0.01%
      IRM B 0.01%
      SBGI C 0.01%
      MODV F 0.01%
      TGI B 0.01%
      NAVI D 0.01%
      PK F 0.01%
      MUSA B 0.01%
      NBR D 0.01%
      AM B 0.01%
      DVA C 0.01%
      NXST B 0.01%
      INFA D 0.01%
      ATKR F 0.01%
      GDEN F 0.01%
      UNIT D 0.01%
      SPH D 0.01%
      AR D 0.01%
      CTLT B 0.01%
      MHO C 0.01%
      VNOM B 0.01%
      APA D 0.01%
      CCS C 0.01%
      WMS D 0.01%
      WH C 0.01%
      SPB D 0.01%
      GPS C 0.01%
      LUMN F 0.01%
      EBS B 0.01%
      YUM F 0.01%
      CNSL B 0.01%
      GPOR D 0.01%
      COTY F 0.01%
      BLDR F 0.01%
      NEXA B 0.01%
      GLT F 0.01%
      GT F 0.01%
      WES C 0.01%
      SWN D 0.01%
      XHR C 0.01%
      CHK D 0.01%
      FUN C 0.01%
      SSP D 0.01%
      IBP C 0.01%
      SMG D 0.01%
      NFLX C 0.01%
      CYH D 0.01%
      PFGC F 0.01%
      APG C 0.01%
      MGM C 0.01%
      UNFI D 0.01%
      SIRI D 0.01%
      UBER C 0.01%
      NCLH C 0.01%
      JAZZ F 0.01%
      PENN C 0.01%
      VSCO D 0.01%
      NGL F 0.01%
      THC B 0.01%
      IEP C 0.01%
      OXY D 0.01%
      LYV C 0.01%
      CNC D 0.01%
      COMM D 0.01%
      KSA D 0.01%
      TRTX A 0.01%
      F B 0.01%
      BX B 0.01%
      GNR D 0.01%
      HLT B 0.0%
      CMCO F 0.0%
      VICI C 0.0%
      TROX D 0.0%
      WD C 0.0%
      UCTT B 0.0%
      ICLR B 0.0%
      CCO C 0.0%
      IHRT F 0.0%
      SUN C 0.0%
      DAN F 0.0%
      URI C 0.0%
      OMF C 0.0%
      FYBR B 0.0%
      CZR D 0.0%
      EHC B 0.0%
      EVRI D 0.0%
      OPCH D 0.0%
      POST B 0.0%
      CCL C 0.0%
      RIG F 0.0%
      TDG D 0.0%
      HESM A 0.0%
      FN B 0.0%
      TOTL Underweight 470 Positions Relative to BND
      Symbol Grade Weight
      WIT B -0.09%
      LXP B -0.01%
      LVS F -0.01%
      NKE F -0.01%
      MMC A -0.01%
      PAA B -0.01%
      NFG C -0.01%
      LRCX C -0.01%
      OSK D -0.01%
      NEM A -0.01%
      MKL D -0.01%
      MKC C -0.01%
      ORLY C -0.01%
      ORI C -0.01%
      LNT B -0.01%
      LMT D -0.01%
      LLY B -0.01%
      OCSL F -0.01%
      OC C -0.01%
      NYC B -0.01%
      NWE C -0.01%
      NVR B -0.01%
      NVDA C -0.01%
      MSI B -0.01%
      MDC A -0.01%
      MCY D -0.01%
      NTRS B -0.01%
      MCK C -0.01%
      MCD D -0.01%
      PDM A -0.01%
      NSC D -0.01%
      GSBD A -0.01%
      ITW D -0.01%
      HUN D -0.01%
      HUBB D -0.01%
      HSY D -0.01%
      GPN F -0.01%
      HRB C -0.01%
      HPP D -0.01%
      HON B -0.01%
      JNPR B -0.01%
      JNJ D -0.01%
      IPG F -0.01%
      IP C -0.01%
      INVH C -0.01%
      INGR D -0.01%
      HII D -0.01%
      ILMN D -0.01%
      HBAN C -0.01%
      JBLU C -0.01%
      JBL F -0.01%
      JBHT D -0.01%
      GWW D -0.01%
      ICE A -0.01%
      EQIX C -0.01%
      EOG B -0.01%
      EMR B -0.01%
      EMN D -0.01%
      FTV D -0.01%
      EIX C -0.01%
      FSK A -0.01%
      CAH F -0.01%
      CAF F -0.01%
      BWA F -0.01%
      BR B -0.01%
      FHN A -0.01%
      DGX B -0.01%
      DE F -0.01%
      ED D -0.01%
      ECL A -0.01%
      EBAY B -0.01%
      CVX D -0.01%
      CUBE B -0.01%
      DVN D -0.01%
      CTVA D -0.01%
      FANG B -0.01%
      CTAS B -0.01%
      FAF D -0.01%
      FLEX D -0.01%
      EXR B -0.01%
      DRI F -0.01%
      DOW F -0.01%
      DOV C -0.01%
      DSS F -0.01%
      COKE C -0.01%
      ALB F -0.01%
      AJG A -0.01%
      CNP D -0.01%
      CNH F -0.01%
      AYI D -0.01%
      CMS D -0.01%
      AWH F -0.01%
      AVY D -0.01%
      CM B -0.01%
      AVA D -0.01%
      AFL A -0.01%
      AFG D -0.01%
      AER B -0.01%
      ADSK C -0.01%
      ADI B -0.01%
      CHI B -0.01%
      ADBE C -0.01%
      BLK B -0.01%
      BKH C -0.01%
      BK A -0.01%
      BIIB C -0.01%
      APTV F -0.01%
      APO A -0.01%
      APH B -0.01%
      APD D -0.01%
      AMT B -0.01%
      AMCR D -0.01%
      AMAT C -0.01%
      CPB B -0.01%
      CP C -0.01%
      COST C -0.01%
      COO D -0.01%
      A D -0.01%
      THG D -0.01%
      TEL A -0.01%
      SYK C -0.01%
      ZTS C -0.01%
      ZION A -0.01%
      ZBH F -0.01%
      TRMB C -0.01%
      TME B -0.01%
      PKG C -0.01%
      PHM C -0.01%
      PGR B -0.01%
      NOW C -0.01%
      NOV C -0.01%
      NNN A -0.01%
      OKE A -0.01%
      OHI A -0.01%
      OGS C -0.01%
      OGE B -0.01%
      LHX A -0.01%
      LH C -0.01%
      O C -0.01%
      LEA F -0.01%
      LDOS B -0.01%
      MPC F -0.01%
      KEY B -0.01%
      KDP D -0.01%
      IVZ C -0.01%
      GLW B -0.01%
      GLPI B -0.01%
      JLL A -0.01%
      GL D -0.01%
      JHG B -0.01%
      JEF A -0.01%
      JD D -0.01%
      L C -0.01%
      JCI C -0.01%
      KMT D -0.01%
      KMPR B -0.01%
      KMB A -0.01%
      GBDC D -0.01%
      UNM D -0.01%
      WEC D -0.01%
      WB F -0.01%
      UBS B -0.01%
      TXN B -0.01%
      VTR A -0.01%
      TSN D -0.01%
      SYF A -0.01%
      SWK D -0.01%
      VRSN D -0.01%
      VRSK B -0.01%
      STLD C -0.01%
      XEL D -0.01%
      WTFC B -0.01%
      WPC C -0.01%
      R C -0.01%
      SKT D -0.01%
      SITC A -0.01%
      RS C -0.01%
      PYPL D -0.01%
      RPM D -0.01%
      ROST A -0.01%
      PSX D -0.01%
      RL C -0.01%
      RIV A -0.01%
      PFG C -0.01%
      SCS B -0.01%
      SCHW C -0.01%
      RGA A -0.01%
      REXR C -0.01%
      SBUX F -0.01%
      SAVE F -0.01%
      REGN B -0.01%
      SPGI A -0.01%
      SPG B -0.01%
      SAFE C -0.01%
      EG C -0.01%
      PPG D -0.01%
      SON F -0.01%
      SNX D -0.01%
      SNV A -0.01%
      MOS F -0.01%
      MAS C -0.01%
      PCAR D -0.01%
      MA D -0.01%
      LYB F -0.01%
      MMM B -0.01%
      NHI B -0.01%
      NEU D -0.01%
      MLM D -0.01%
      OTIS B -0.01%
      LOW C -0.01%
      NDAQ B -0.01%
      LNC B -0.01%
      MHK C -0.01%
      LIN C -0.01%
      NYCB D -0.01%
      NXPI B -0.01%
      MU C -0.01%
      MTB A -0.01%
      MDLZ F -0.01%
      NVT D -0.01%
      MCO A -0.01%
      NUE D -0.01%
      MCHP D -0.01%
      HUM D -0.01%
      HST D -0.01%
      GPC D -0.01%
      HRL F -0.01%
      HR B -0.01%
      GOOGL C -0.01%
      HPQ C -0.01%
      HP D -0.01%
      HOG D -0.01%
      INTU C -0.01%
      HIW B -0.01%
      HIG C -0.01%
      HES D -0.01%
      IFF B -0.01%
      IEX D -0.01%
      HAS D -0.01%
      H B -0.01%
      GXO D -0.01%
      ESS B -0.01%
      ESGR B -0.01%
      ES C -0.01%
      EQR C -0.01%
      EQH A -0.01%
      EPRT B -0.01%
      EPR C -0.01%
      FTNT D -0.01%
      FRT A -0.01%
      FNF C -0.01%
      EW B -0.01%
      EVRG C -0.01%
      ETR D -0.01%
      ETN C -0.01%
      CAG F -0.01%
      BSX B -0.01%
      BRX B -0.01%
      AAT A -0.01%
      AAP F -0.01%
      CAT D -0.01%
      PEG B -0.01%
      PECO C -0.01%
      DOC B -0.01%
      DHR D -0.01%
      DHI C -0.01%
      EL F -0.01%
      EFX C -0.01%
      EE C -0.01%
      EA B -0.01%
      DXC D -0.01%
      CTS C -0.01%
      DTE C -0.01%
      CSL B -0.01%
      FMC F -0.01%
      FLS C -0.01%
      FLO F -0.01%
      DOX D -0.01%
      FIS C -0.01%
      BC D -0.01%
      BBY B -0.01%
      ALLE C -0.01%
      ALL D -0.01%
      COE C -0.01%
      BAX D -0.01%
      AIZ D -0.01%
      CNO A -0.01%
      AZO C -0.01%
      CNA A -0.01%
      CMI C -0.01%
      AXS B -0.01%
      AWK C -0.01%
      AVT C -0.01%
      CME D -0.01%
      CMA A -0.01%
      CLX D -0.01%
      AVB C -0.01%
      AGR D -0.01%
      AGO C -0.01%
      ATO B -0.01%
      CL B -0.01%
      CINF B -0.01%
      AEL A -0.01%
      AEE C -0.01%
      ADP F -0.01%
      ADM C -0.01%
      CHRW C -0.01%
      CHH C -0.01%
      CHD D -0.01%
      BMO D -0.01%
      ADC B -0.01%
      ACGL D -0.01%
      CF F -0.01%
      BKNG C -0.01%
      ARCC A -0.01%
      CE D -0.01%
      CDNS C -0.01%
      AON C -0.01%
      CRM F -0.01%
      CBT D -0.01%
      CBOE F -0.01%
      BEN D -0.01%
      AN C -0.01%
      AMP B -0.01%
      CACC C -0.01%
      CPT B -0.01%
      BDN C -0.01%
      BCSF A -0.01%
      AMH C -0.01%
      AMG C -0.01%
      TGT C -0.01%
      TDY D -0.01%
      TCN A -0.01%
      TAP F -0.01%
      TRV D -0.01%
      XYL D -0.01%
      XRAY F -0.01%
      TKR D -0.01%
      TJX A -0.01%
      PH C -0.01%
      PG D -0.01%
      OPI D -0.01%
      LII B -0.01%
      LEN C -0.01%
      LEG D -0.01%
      LAZ B -0.01%
      MRVL C -0.01%
      MRO B -0.01%
      MP F -0.01%
      KIM C -0.01%
      KEYS D -0.01%
      KEX B -0.01%
      K D -0.01%
      GIS D -0.01%
      KSS D -0.01%
      KRG B -0.01%
      KRC C -0.01%
      KR C -0.01%
      KOF D -0.01%
      KMI A -0.01%
      KLAC B -0.01%
      GD D -0.01%
      UPS F -0.01%
      UNP D -0.01%
      UHS B -0.01%
      UDR B -0.01%
      WBS C -0.01%
      WBA F -0.01%
      WAB D -0.01%
      TT A -0.01%
      TSLX A -0.01%
      TSCO D -0.01%
      SWX D -0.01%
      SWKS B -0.01%
      VMI B -0.01%
      SUI C -0.01%
      STT B -0.01%
      VMC C -0.01%
      STLA F -0.01%
      STE D -0.01%
      WY D -0.01%
      WU D -0.01%
      WRB D -0.01%
      VFC D -0.01%
      WM B -0.01%
      WLK D -0.01%
      WHR C -0.01%
      PNW B -0.01%
      SNA D -0.01%
      RYN F -0.01%
      PNR D -0.01%
      QRVO B -0.01%
      PM A -0.01%
      PLD C -0.01%
      SLB D -0.01%
      SJM F -0.01%
      RSG A -0.01%
      QCOM C -0.01%
      SIGI D -0.01%
      ROP C -0.01%
      ROK C -0.01%
      RNR D -0.01%
      SF B -0.01%
      RJF D -0.01%
      PSEC B -0.01%
      PSA B -0.01%
      RF A -0.01%
      SBRA B -0.01%
      REG B -0.01%
      PRE C -0.01%
      PPL D -0.01%
      MAIN A -0.01%
      MAA B -0.01%
      NOC F -0.01%
      MRK C -0.01%
      USB B -0.01%
      UNH D -0.01%
      SHW C -0.01%
      SCCO C -0.01%
      BHP C -0.01%
      BDX F -0.01%
      DIS F -0.01%
      DB B -0.01%
      EDC B -0.01%
      COF C -0.01%
      MO A -0.01%
      MET C -0.01%
      GSK D -0.01%
      GILD C -0.01%
      KO B -0.01%
      SRE B -0.01%
      WMT B -0.01%
      PNC A -0.01%
      PFE C -0.01%
      PRU A -0.01%
      AIG C -0.01%
      CFG A -0.01%
      COP D -0.01%
      TFC A -0.01%
      HPE B -0.01%
      EQNR D -0.01%
      FOXA A -0.01%
      CB D -0.01%
      PEP D -0.01%
      DLR B -0.01%
      D C -0.01%
      CSCO D -0.01%
      FITB B -0.01%
      ALLY A -0.01%
      BABA C -0.01%
      LUV D -0.01%
      NI A -0.01%
      MDT D -0.01%
      VOD B -0.01%
      RTX D -0.01%
      AZN D -0.01%
      IBM C -0.01%
      DT F -0.01%
      NWG B -0.01%
      BMY F -0.01%
      ABT D -0.01%
      AMZN C -0.01%
      AAPL B -0.01%
      INTC D -0.01%
      AXP B -0.01%
      V F -0.01%
      TD D -0.01%
      CVS F -0.01%
      MSFT C -0.01%
      HSBC D -0.01%

      TOTL: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Telecom Services Medical Care Resorts & Casinos Banks - Global Oil & Gas Midstream Building Materials Leisure REIT - Diversified Specialty Retail Utilities - Regulated Electric Aerospace & Defense Credit Services Packaged Foods REIT - Office Airlines Auto Manufacturers Biotechnology Broadcasting - Radio Broadcasting - TV
      Keywords: S&P 500 Natural Gas Broadband Nasdaq 100 Telecommunications Electricity Natural Gas Liquids Petroleum Industry Casino Internet Access Banking Crude Oil Biotechnology Bank Games Information And Communications Technology Investment Bank Medicine Mining Real Estate Investment Trust

      BND: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Diversified Industrials Insurance - Property & Casualty REIT - Retail Banks - Global Credit Services Drug Manufacturers - Major REIT - Office Semiconductors Specialty Chemicals Insurance - Life Specialty Retail Utilities - Diversified Business Services Packaged Foods REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Insurance Products Banking Dow Jones Component Electronics Chemical Investment Bank Aerospace Computing Mining Financial Products Plastic Cash Management Commercial Banking
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