TOTL vs. BSV ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Vanguard Short-Term Bond ETF (BSV)

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

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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

$78.04

Average Daily Volume

1,810,492

Number of Holdings ^*

441

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	BSV
30 Days	-0.42%	-0.10%
60 Days	0.16%	0.54%
90 Days	3.93%	2.48%
12 Months	11.97%	7.21%

74 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in BSV	Overlap
ABBV	C	0.06%	0.01%	0.01%
AEP	C	0.04%	0.01%	0.01%
AES	C	0.01%	0.01%	0.01%
AL	D	0.06%	0.01%	0.01%
AMGN	D	0.06%	0.01%	0.01%
ARE	D	0.08%	0.01%	0.01%
ARW	C	0.06%	0.01%	0.01%
AVGO	B	0.06%	0.01%	0.01%
BA	F	0.06%	0.01%	0.01%
BAC	B	0.01%	0.01%	0.01%
BERY	C	0.06%	0.01%	0.01%
BG	F	0.06%	0.01%	0.01%
BIDU	C	0.01%	0.01%	0.01%
BNS	C	0.01%	0.01%	0.01%
BRO	A	0.04%	0.01%	0.01%
BXP	B	0.1%	0.01%	0.01%
C	B	0.12%	0.01%	0.01%
CARR	A	0.03%	0.03%	0.03%
CCI	D	0.06%	0.01%	0.01%
CHTR	D	0.01%	0.02%	0.01%
CI	D	0.06%	0.01%	0.01%
CMCSA	B	0.06%	0.01%	0.01%
CSX	D	0.06%	0.01%	0.01%
DAL	C	0.01%	0.01%	0.01%
DD	C	0.03%	0.02%	0.02%
DELL	C	0.06%	0.01%	0.01%
DFS	A	0.06%	0.01%	0.01%
DG	F	0.06%	0.01%	0.01%
DLTR	F	0.06%	0.01%	0.01%
DUK	C	0.09%	0.01%	0.01%
EPD	A	0.06%	0.01%	0.01%
ET	A	0.03%	0.01%	0.01%
EXC	C	0.0%	0.01%	0.0%
EXPE	B	0.08%	0.01%	0.01%
FDX	F	0.03%	0.01%	0.01%
GE	B	0.03%	0.01%	0.01%
GM	D	0.03%	0.01%	0.01%
GP	D	0.05%	0.01%	0.01%
GS	B	0.12%	0.01%	0.01%
HAL	D	0.03%	0.01%	0.01%
HCA	C	0.03%	0.01%	0.01%
HD	A	0.05%	0.01%	0.01%
JPM	C	0.1%	0.01%	0.01%
MAR	A	0.06%	0.01%	0.01%
MPLX	B	0.03%	0.01%	0.01%
MS	A	0.12%	0.01%	0.01%
MUFG	D	0.06%	0.01%	0.01%
NEE	C	0.06%	0.01%	0.01%
NTAP	D	0.03%	0.01%	0.01%
OMC	C	0.06%	0.01%	0.01%
ORCL	A	0.06%	0.01%	0.01%
PCG	C	0.02%	0.01%	0.01%
RPRX	D	0.07%	0.01%	0.01%
RY	C	0.17%	0.01%	0.01%
SLG	C	0.06%	0.01%	0.01%
SO	A	0.06%	0.01%	0.01%
STZ	D	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	A	0.01%	0.01%	0.01%
TXT	F	0.09%	0.01%	0.01%
UAL	A	0.0%	0.01%	0.0%
VLO	F	0.04%	0.01%	0.01%
VNO	B	0.02%	0.01%	0.01%
VNT	F	0.06%	0.01%	0.01%
VOYA	A	0.03%	0.01%	0.01%
VTRS	D	0.02%	0.01%	0.01%
VZ	C	0.1%	0.02%	0.02%
WELL	C	0.06%	0.01%	0.01%
WFC	B	0.06%	0.01%	0.01%
WMB	A	0.04%	0.01%	0.01%
WRK	C	0.06%	0.01%	0.01%
XOM	A	0.04%	0.01%	0.01%

TOTL Overweight 151 Positions Relative to BSV

Symbol	Grade	Weight
FNA	F	0.4%
LMAT	A	0.28%
GOOD	A	0.11%
ACR	C	0.1%
GTE	F	0.08%
UPST	C	0.07%
PWR	A	0.06%
WTRG	D	0.06%
FR	D	0.06%
S	C	0.05%
CHT	C	0.04%
FE	C	0.03%
SEM	D	0.03%
USAC	D	0.03%
GFF	C	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%
NRG	A	0.02%
DNB	D	0.02%
RDNT	C	0.02%
SLGN	B	0.02%
WOOF	B	0.02%
BYD	B	0.02%
OGN	F	0.02%
BALY	B	0.02%
JELD	D	0.02%
AXL	F	0.02%
BHF	D	0.02%
KHC	F	0.02%
MSC	B	0.02%
CLH	B	0.01%
TSQ	F	0.01%
BTU	B	0.01%
CVNA	A	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%
GPI	C	0.01%
CNX	A	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%
BLDR	C	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%
NFLX	A	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%
PENN	D	0.01%
VSCO	C	0.01%
NGL	D	0.01%
THC	D	0.01%
IEP	F	0.01%
OXY	D	0.01%
LYV	A	0.01%
CNC	F	0.01%
COMM	C	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%
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%
CCL	C	0.0%
RIG	F	0.0%
AAL	D	0.0%
TDG	A	0.0%
HESM	C	0.0%
FN	B	0.0%

TOTL Underweight 367 Positions Relative to BSV

Symbol	Grade	Weight
WIT	C	-0.26%
STLA	F	-0.02%
TAP	D	-0.02%
BIIB	F	-0.02%
KLAC	B	-0.02%
MDT	C	-0.02%
NOC	B	-0.02%
NI	A	-0.02%
VOD	D	-0.02%
ETN	B	-0.02%
MCHP	F	-0.02%
OTIS	A	-0.02%
V	B	-0.02%
NNN	C	-0.01%
NEU	F	-0.01%
NDAQ	C	-0.01%
NVT	C	-0.01%
MOS	F	-0.01%
MAS	C	-0.01%
PCAR	D	-0.01%
MA	A	-0.01%
MLM	F	-0.01%
LNC	B	-0.01%
MHK	C	-0.01%
LIN	C	-0.01%
OGS	C	-0.01%
LDOS	A	-0.01%
MCO	D	-0.01%
IVZ	A	-0.01%
HRL	F	-0.01%
HP	D	-0.01%
HOG	D	-0.01%
INTU	F	-0.01%
JHG	A	-0.01%
HES	D	-0.01%
JEF	A	-0.01%
JD	A	-0.01%
IFF	D	-0.01%
HAS	A	-0.01%
L	C	-0.01%
JCI	C	-0.01%
H	B	-0.01%
GXO	D	-0.01%
KMPR	D	-0.01%
KMB	D	-0.01%
ES	D	-0.01%
EQR	C	-0.01%
EQH	B	-0.01%
EPR	C	-0.01%
DHI	C	-0.01%
FTNT	A	-0.01%
EL	D	-0.01%
EFX	D	-0.01%
FRT	D	-0.01%
EA	D	-0.01%
FNB	D	-0.01%
DXC	C	-0.01%
CSL	A	-0.01%
FMC	C	-0.01%
FLS	A	-0.01%
GBDC	B	-0.01%
BC	C	-0.01%
ALLE	A	-0.01%
BAX	D	-0.01%
AIZ	B	-0.01%
CNA	D	-0.01%
CMI	A	-0.01%
AVT	B	-0.01%
CLX	C	-0.01%
AVB	C	-0.01%
BRX	C	-0.01%
ATO	A	-0.01%
AEE	A	-0.01%
ADM	F	-0.01%
CHD	D	-0.01%
CF	A	-0.01%
BKU	D	-0.01%
CE	D	-0.01%
CDNS	D	-0.01%
AON	A	-0.01%
A	B	-0.01%
BEN	F	-0.01%
AN	D	-0.01%
CACC	F	-0.01%
CPT	C	-0.01%
BDN	B	-0.01%
BCSF	A	-0.01%
AMG	B	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
WEC	B	-0.01%
TEL	D	-0.01%
WAL	C	-0.01%
SYK	C	-0.01%
SWK	C	-0.01%
TRMB	B	-0.01%
XEL	C	-0.01%
WPC	C	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	D	-0.01%
ROST	D	-0.01%
PVH	D	-0.01%
PHM	C	-0.01%
RL	B	-0.01%
PFG	A	-0.01%
DOC	C	-0.01%
RGA	B	-0.01%
SPGI	C	-0.01%
PPG	D	-0.01%
SNX	C	-0.01%
SNV	D	-0.01%
MAIN	A	-0.01%
MAA	D	-0.01%
NFG	A	-0.01%
NEM	C	-0.01%
ORLY	A	-0.01%
ORI	A	-0.01%
OPI	F	-0.01%
LNT	B	-0.01%
LLY	D	-0.01%
LII	C	-0.01%
OCSL	D	-0.01%
OC	C	-0.01%
LEG	D	-0.01%
MSI	A	-0.01%
LAZ	C	-0.01%
NTRS	B	-0.01%
MRVL	C	-0.01%
MCK	F	-0.01%
PDM	C	-0.01%
NSC	C	-0.01%
MP	C	-0.01%
KIM	C	-0.01%
KEYS	B	-0.01%
K	B	-0.01%
GSBD	D	-0.01%
HUBB	A	-0.01%
HSY	D	-0.01%
HRB	C	-0.01%
JNPR	C	-0.01%
IPG	D	-0.01%
IP	C	-0.01%
HII	F	-0.01%
ILMN	B	-0.01%
JBHT	D	-0.01%
GWW	B	-0.01%
KSS	D	-0.01%
KRC	C	-0.01%
KR	C	-0.01%
DLR	C	-0.01%
FHN	D	-0.01%
EMR	B	-0.01%
EMN	C	-0.01%
FTV	C	-0.01%
ED	C	-0.01%
CUBE	C	-0.01%
DVN	F	-0.01%
CTVA	A	-0.01%
FAF	C	-0.01%
FLEX	B	-0.01%
DOW	B	-0.01%
DOV	C	-0.01%
COKE	C	-0.01%
ALB	D	-0.01%
CNP	B	-0.01%
CNH	C	-0.01%
BWA	C	-0.01%
BABA	A	-0.01%
CMS	A	-0.01%
AWH	F	-0.01%
AFG	A	-0.01%
BR	B	-0.01%
ADSK	B	-0.01%
ADI	B	-0.01%
CFG	C	-0.01%
BKH	C	-0.01%
APTV	D	-0.01%
APH	D	-0.01%
APD	C	-0.01%
AMAT	C	-0.01%
CP	C	-0.01%
COST	C	-0.01%
UDR	C	-0.01%
TDY	A	-0.01%
WAB	A	-0.01%
TSLX	B	-0.01%
SWKS	F	-0.01%
VMC	D	-0.01%
WY	C	-0.01%
WU	D	-0.01%
VFC	A	-0.01%
TKR	B	-0.01%
WM	B	-0.01%
WHR	C	-0.01%
PNW	C	-0.01%
ROK	D	-0.01%
RNR	A	-0.01%
SF	A	-0.01%
PSEC	C	-0.01%
PSA	C	-0.01%
SCCO	B	-0.01%
RF	B	-0.01%
SBRA	C	-0.01%
GLPI	C	-0.01%
KO	C	-0.01%
ESS	D	-0.01%
KEY	B	-0.01%
KDP	C	-0.01%
HUM	F	-0.01%
NUE	D	-0.01%
LYB	B	-0.01%
MMM	C	-0.01%
OHI	C	-0.01%
LHX	A	-0.01%
LH	D	-0.01%
MET	A	-0.01%
O	C	-0.01%
NXPI	F	-0.01%
MDLZ	D	-0.01%
BHP	B	-0.01%
CRM	B	-0.01%
AZO	D	-0.01%
AWK	D	-0.01%
CME	A	-0.01%
AGR	C	-0.01%
CL	D	-0.01%
DHR	D	-0.01%
DTE	B	-0.01%
EVRG	C	-0.01%
ETR	A	-0.01%
CNO	B	-0.01%
HST	D	-0.01%
LRCX	D	-0.01%
MKC	C	-0.01%
WB	B	-0.01%
VTR	C	-0.01%
SYF	A	-0.01%
ZTS	C	-0.01%
VRSK	D	-0.01%
STLD	C	-0.01%
SRE	C	-0.01%
R	C	-0.01%
PKG	B	-0.01%
PYPL	A	-0.01%
PRU	B	-0.01%
PEG	A	-0.01%
ADP	A	-0.01%
ABT	C	-0.01%
HBAN	B	-0.01%
KMI	A	-0.01%
EOG	B	-0.01%
DGX	D	-0.01%
EIX	C	-0.01%
DE	C	-0.01%
FSK	A	-0.01%
D	A	-0.01%
EBAY	A	-0.01%
LEN	C	-0.01%
NVDA	B	-0.01%
ITW	C	-0.01%
UNP	F	-0.01%
TT	A	-0.01%
AFL	A	-0.01%
ADBE	F	-0.01%
BLK	A	-0.01%
FANG	D	-0.01%
CSCO	A	-0.01%
CAH	B	-0.01%
TJX	D	-0.01%
WLK	C	-0.01%
PM	D	-0.01%
RSG	D	-0.01%
SHW	C	-0.01%
ROP	D	-0.01%
PG	D	-0.01%
PPL	C	-0.01%
AMT	D	-0.01%
COP	D	-0.01%
STT	A	-0.01%
SLB	D	-0.01%
QCOM	D	-0.01%
PH	A	-0.01%
CB	A	-0.01%
CPB	D	-0.01%
USB	C	-0.01%
UPS	D	-0.01%
TGT	C	-0.01%
UNH	B	-0.01%
WBA	F	-0.01%
AIG	C	-0.01%
CM	C	-0.01%
AER	C	-0.01%
BK	A	-0.01%
GD	C	-0.01%
ALLY	F	-0.01%
CAF	A	-0.01%
ICE	A	-0.01%
EQIX	C	-0.01%
FOXA	B	-0.01%
MCD	A	-0.01%
MRK	F	-0.01%
GPN	F	-0.01%
HON	C	-0.01%
JNJ	D	-0.01%
GIS	C	-0.01%
SBUX	B	-0.01%
SPG	A	-0.01%
LVS	B	-0.01%
NKE	D	-0.01%
MMC	D	-0.01%
PAA	B	-0.01%
TFC	D	-0.01%
TXN	C	-0.01%
ZBH	F	-0.01%
PNC	C	-0.01%
RTX	A	-0.01%
PSX	D	-0.01%
PFE	D	-0.01%
BKNG	B	-0.01%
ARCC	A	-0.01%
BDX	C	-0.01%
AMP	A	-0.01%
CAT	A	-0.01%
CMA	C	-0.01%
BSX	A	-0.01%
DIS	D	-0.01%
EDC	A	-0.01%
FIS	A	-0.01%
ALL	A	-0.01%
COE	D	-0.01%
CAG	D	-0.01%
GOOGL	B	-0.01%
HPQ	B	-0.01%
GSK	F	-0.01%
MO	D	-0.01%
LOW	C	-0.01%
OKE	A	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
AMZN	C	-0.01%
AXP	A	-0.01%
DB	A	-0.01%
COF	A	-0.01%
INTC	D	-0.01%
GILD	A	-0.01%
MPC	D	-0.01%
PEP	F	-0.01%
AZN	D	-0.01%
FITB	C	-0.01%
EQNR	D	-0.01%
CVX	B	-0.01%
NWG	B	-0.01%
IBM	A	-0.01%
HPE	B	-0.01%
SCHW	D	-0.01%
LUV	B	-0.01%
LMT	A	-0.01%
TSN	D	-0.01%
WMT	A	-0.01%
TD	B	-0.01%
BMO	B	-0.01%
BMY	A	-0.01%
CVS	D	-0.01%
MSFT	D	-0.01%
HSBC	A	-0.01%
AAPL	C	-0.01%