TOTL vs. CSM ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to ProShares Large Cap Core Plus (CSM)
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
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.77
Average Daily Volume
9,333
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | CSM |
|---|---|---|
| 30 Days | 1.07% | 2.07% |
| 60 Days | 4.45% | 2.31% |
| 90 Days | 4.69% | 4.51% |
| 12 Months | 11.30% | 32.26% |
54 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.0% | 0.32% | 0.0% | |
| ABBV | C | 0.06% | 0.42% | 0.06% | |
| AES | C | 0.01% | 0.28% | 0.01% | |
| AMGN | B | 0.06% | 0.04% | 0.04% | |
| APA | F | 0.01% | 0.1% | 0.01% | |
| ARE | C | 0.08% | 0.04% | 0.04% | |
| AVGO | C | 0.06% | 1.37% | 0.06% | |
| BAC | D | 0.01% | 0.27% | 0.01% | |
| BG | D | 0.06% | 0.28% | 0.06% | |
| BLDR | C | 0.01% | 0.17% | 0.01% | |
| BRO | C | 0.04% | 0.33% | 0.04% | |
| BX | B | 0.01% | 0.38% | 0.01% | |
| CCL | C | 0.0% | 0.37% | 0.0% | |
| CI | C | 0.06% | 0.46% | 0.06% | |
| CMCSA | D | 0.06% | 0.22% | 0.06% | |
| CNC | C | 0.01% | 0.34% | 0.01% | |
| CSX | D | 0.06% | 0.25% | 0.06% | |
| DFS | B | 0.06% | 0.15% | 0.06% | |
| EXC | B | 0.0% | 0.18% | 0.0% | |
| F | F | 0.01% | 0.15% | 0.01% | |
| FDX | F | 0.03% | 0.31% | 0.03% | |
| FE | C | 0.03% | 0.11% | 0.03% | |
| GE | A | 0.03% | 0.57% | 0.03% | |
| GM | B | 0.03% | 0.36% | 0.03% | |
| HAL | F | 0.03% | 0.23% | 0.03% | |
| HCA | A | 0.03% | 0.18% | 0.03% | |
| HD | A | 0.05% | 0.3% | 0.05% | |
| JPM | D | 0.1% | 0.66% | 0.1% | |
| KHC | C | 0.02% | 0.13% | 0.02% | |
| LYV | B | 0.01% | 0.32% | 0.01% | |
| MAR | C | 0.06% | 0.28% | 0.06% | |
| MGM | D | 0.01% | 0.19% | 0.01% | |
| NCLH | C | 0.01% | 0.37% | 0.01% | |
| NFLX | B | 0.01% | 0.42% | 0.01% | |
| NRG | A | 0.02% | 0.34% | 0.02% | |
| OMC | B | 0.06% | 0.24% | 0.06% | |
| ORCL | B | 0.06% | 0.07% | 0.06% | |
| PCG | B | 0.02% | 0.29% | 0.02% | |
| STX | C | 0.01% | 0.32% | 0.01% | |
| SYY | D | 0.03% | 0.14% | 0.03% | |
| T | C | 0.02% | 0.21% | 0.02% | |
| TMO | C | 0.12% | 0.68% | 0.12% | |
| TMUS | C | 0.01% | 0.46% | 0.01% | |
| TXT | D | 0.09% | 0.28% | 0.09% | |
| UAL | C | 0.0% | 0.34% | 0.0% | |
| UBER | C | 0.01% | 0.42% | 0.01% | |
| URI | B | 0.0% | 0.12% | 0.0% | |
| VLO | F | 0.04% | 0.08% | 0.04% | |
| VTRS | D | 0.02% | 0.29% | 0.02% | |
| VZ | B | 0.1% | 0.06% | 0.06% | |
| WELL | C | 0.06% | 0.26% | 0.06% | |
| WFC | D | 0.06% | 0.12% | 0.06% | |
| WMB | B | 0.04% | 0.16% | 0.04% | |
| XOM | D | 0.04% | 0.54% | 0.04% |
TOTL Overweight 172 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | B | 0.28% | |
| RY | C | 0.17% | |
| MS | C | 0.12% | |
| GS | C | 0.12% | |
| C | D | 0.12% | |
| GOOD | B | 0.11% | |
| BXP | B | 0.1% | |
| ACR | B | 0.1% | |
| DUK | B | 0.09% | |
| GTE | F | 0.08% | |
| EXPE | C | 0.08% | |
| RPRX | D | 0.07% | |
| UPST | C | 0.07% | |
| PWR | B | 0.06% | |
| ARW | C | 0.06% | |
| AL | D | 0.06% | |
| CCI | C | 0.06% | |
| NEE | C | 0.06% | |
| SO | A | 0.06% | |
| BA | F | 0.06% | |
| MUFG | D | 0.06% | |
| VNT | F | 0.06% | |
| DLTR | F | 0.06% | |
| SLG | B | 0.06% | |
| BERY | C | 0.06% | |
| WRK | C | 0.06% | |
| DG | F | 0.06% | |
| DELL | C | 0.06% | |
| EPD | B | 0.06% | |
| WTRG | D | 0.06% | |
| FR | C | 0.06% | |
| S | C | 0.05% | |
| GP | D | 0.05% | |
| AEP | C | 0.04% | |
| CHT | A | 0.04% | |
| SEM | D | 0.03% | |
| USAC | D | 0.03% | |
| CARR | B | 0.03% | |
| DD | B | 0.03% | |
| NTAP | D | 0.03% | |
| VOYA | B | 0.03% | |
| GFF | D | 0.03% | |
| MPLX | B | 0.03% | |
| ET | B | 0.03% | |
| BCC | C | 0.03% | |
| VSAT | F | 0.02% | |
| PPC | D | 0.02% | |
| EQT | D | 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% | |
| OVV | F | 0.02% | |
| DNB | D | 0.02% | |
| RDNT | B | 0.02% | |
| SLGN | B | 0.02% | |
| WOOF | C | 0.02% | |
| BYD | 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% | |
| MSC | F | 0.02% | |
| CLH | A | 0.01% | |
| TSQ | D | 0.01% | |
| BTU | D | 0.01% | |
| CVNA | B | 0.01% | |
| BECN | D | 0.01% | |
| VVI | D | 0.01% | |
| FLL | F | 0.01% | |
| SKIL | D | 0.01% | |
| PLYA | D | 0.01% | |
| EAF | D | 0.01% | |
| BIDU | F | 0.01% | |
| GPI | B | 0.01% | |
| CNX | A | 0.01% | |
| DAL | C | 0.01% | |
| RH | B | 0.01% | |
| SLCA | B | 0.01% | |
| BGS | D | 0.01% | |
| WFRD | F | 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% | |
| MUSA | D | 0.01% | |
| NBR | F | 0.01% | |
| AM | B | 0.01% | |
| DVA | B | 0.01% | |
| NXST | D | 0.01% | |
| INFA | D | 0.01% | |
| ATKR | F | 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% | |
| WMS | D | 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% | |
| SWN | D | 0.01% | |
| XHR | B | 0.01% | |
| CHK | D | 0.01% | |
| FUN | F | 0.01% | |
| SSP | F | 0.01% | |
| IBP | D | 0.01% | |
| SMG | C | 0.01% | |
| CYH | B | 0.01% | |
| PFGC | B | 0.01% | |
| APG | D | 0.01% | |
| UNFI | C | 0.01% | |
| SIRI | C | 0.01% | |
| JAZZ | D | 0.01% | |
| PENN | C | 0.01% | |
| VSCO | C | 0.01% | |
| NGL | D | 0.01% | |
| THC | B | 0.01% | |
| IEP | F | 0.01% | |
| OXY | F | 0.01% | |
| STZ | D | 0.01% | |
| BNS | A | 0.01% | |
| COMM | B | 0.01% | |
| CHTR | D | 0.01% | |
| KSA | C | 0.01% | |
| TRTX | D | 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% | |
| CCO | C | 0.0% | |
| IHRT | D | 0.0% | |
| SUN | F | 0.0% | |
| DAN | F | 0.0% | |
| OMF | D | 0.0% | |
| FYBR | C | 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% | |
| TDG | B | 0.0% | |
| HESM | D | 0.0% | |
| FN | D | 0.0% |
TOTL Underweight 251 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.77% | |
| AAPL | C | -4.76% | |
| NVDA | D | -4.75% | |
| AMZN | C | -2.52% | |
| META | A | -1.58% | |
| GOOGL | D | -1.19% | |
| LLY | C | -1.16% | |
| V | C | -1.03% | |
| BRK.A | C | -0.99% | |
| GOOG | D | -0.96% | |
| MRK | D | -0.75% | |
| TSLA | C | -0.75% | |
| CRM | D | -0.6% | |
| INTU | C | -0.59% | |
| UNH | C | -0.58% | |
| TJX | C | -0.52% | |
| BKNG | B | -0.5% | |
| LMT | B | -0.48% | |
| JNJ | C | -0.46% | |
| PG | C | -0.45% | |
| GILD | B | -0.45% | |
| BMY | C | -0.45% | |
| MU | F | -0.44% | |
| TT | A | -0.44% | |
| PSA | B | -0.42% | |
| NOC | A | -0.41% | |
| CME | C | -0.41% | |
| PLD | C | -0.4% | |
| MA | B | -0.39% | |
| ETN | C | -0.39% | |
| BDX | F | -0.39% | |
| RCL | A | -0.38% | |
| LEN | C | -0.38% | |
| ALL | B | -0.38% | |
| APH | C | -0.38% | |
| ACGL | B | -0.38% | |
| PEP | D | -0.37% | |
| VTR | C | -0.36% | |
| AME | C | -0.36% | |
| CAH | C | -0.36% | |
| HWM | B | -0.36% | |
| TRGP | B | -0.36% | |
| CDNS | D | -0.36% | |
| GRMN | D | -0.36% | |
| KMB | D | -0.36% | |
| HIG | B | -0.36% | |
| XEL | B | -0.36% | |
| EMR | D | -0.36% | |
| PHM | B | -0.36% | |
| AVB | C | -0.36% | |
| KR | C | -0.35% | |
| TGT | C | -0.35% | |
| SNPS | D | -0.35% | |
| BK | A | -0.35% | |
| RSG | D | -0.35% | |
| CTSH | C | -0.35% | |
| EQR | C | -0.35% | |
| LDOS | B | -0.34% | |
| ETR | A | -0.34% | |
| IDXX | D | -0.34% | |
| TEL | D | -0.34% | |
| COST | B | -0.34% | |
| CBOE | C | -0.33% | |
| CBRE | A | -0.33% | |
| BKR | C | -0.33% | |
| OTIS | C | -0.33% | |
| CNP | D | -0.33% | |
| MTD | D | -0.33% | |
| BAX | C | -0.33% | |
| FFIV | B | -0.32% | |
| EMN | B | -0.32% | |
| SWK | B | -0.32% | |
| WY | C | -0.32% | |
| ANET | A | -0.32% | |
| HST | C | -0.32% | |
| TFX | C | -0.32% | |
| INVH | C | -0.32% | |
| RJF | C | -0.32% | |
| TDY | C | -0.32% | |
| TROW | D | -0.32% | |
| A | C | -0.32% | |
| SYF | C | -0.32% | |
| PCAR | D | -0.31% | |
| HPQ | D | -0.31% | |
| SLB | F | -0.31% | |
| PNR | B | -0.31% | |
| TAP | D | -0.31% | |
| MAA | C | -0.31% | |
| INCY | C | -0.31% | |
| L | D | -0.31% | |
| TSN | D | -0.31% | |
| QRVO | F | -0.31% | |
| CLX | C | -0.31% | |
| AIZ | B | -0.31% | |
| IR | C | -0.31% | |
| SNA | C | -0.31% | |
| NI | B | -0.31% | |
| PH | A | -0.31% | |
| CPT | B | -0.31% | |
| WYNN | D | -0.3% | |
| RL | B | -0.3% | |
| XYL | D | -0.3% | |
| DVN | D | -0.3% | |
| CVS | F | -0.3% | |
| HII | D | -0.3% | |
| BBY | C | -0.3% | |
| IQV | D | -0.3% | |
| MTB | A | -0.29% | |
| CE | F | -0.29% | |
| EIX | C | -0.29% | |
| EG | C | -0.29% | |
| EL | F | -0.29% | |
| DHI | C | -0.29% | |
| PRU | C | -0.29% | |
| SWKS | F | -0.28% | |
| ADBE | F | -0.28% | |
| MDT | C | -0.28% | |
| FTNT | B | -0.28% | |
| UHS | B | -0.28% | |
| FANG | D | -0.28% | |
| STE | C | -0.28% | |
| PAYC | D | -0.27% | |
| VRSN | D | -0.27% | |
| EQIX | B | -0.27% | |
| ROL | C | -0.27% | |
| IEX | D | -0.27% | |
| WDC | D | -0.27% | |
| LULU | D | -0.27% | |
| NTRS | B | -0.26% | |
| ATO | B | -0.26% | |
| APTV | D | -0.26% | |
| HBAN | B | -0.25% | |
| UDR | C | -0.25% | |
| PPG | D | -0.25% | |
| MET | A | -0.24% | |
| WAB | A | -0.24% | |
| AMAT | D | -0.24% | |
| BEN | F | -0.24% | |
| GEHC | C | -0.23% | |
| CSCO | B | -0.23% | |
| RMD | C | -0.23% | |
| FOXA | B | -0.23% | |
| WMT | B | -0.22% | |
| GL | C | -0.22% | |
| COF | A | -0.22% | |
| INTC | F | -0.22% | |
| PYPL | B | -0.22% | |
| MSI | B | -0.22% | |
| LNT | B | -0.21% | |
| MOH | D | -0.21% | |
| ACN | C | -0.2% | |
| SJM | C | -0.2% | |
| AMD | D | -0.19% | |
| TPR | C | -0.19% | |
| PANW | C | -0.19% | |
| EA | D | -0.19% | |
| EBAY | B | -0.19% | |
| ABNB | D | -0.19% | |
| PARA | F | -0.18% | |
| BIIB | F | -0.18% | |
| ZTS | C | -0.18% | |
| SYK | C | -0.18% | |
| IBM | A | -0.17% | |
| NOW | A | -0.17% | |
| CFG | C | -0.17% | |
| CRWD | D | -0.16% | |
| DAY | D | -0.16% | |
| IVZ | B | -0.16% | |
| GPC | D | -0.16% | |
| OKE | B | -0.16% | |
| KO | B | -0.15% | |
| TRV | B | -0.15% | |
| MSCI | C | -0.15% | |
| QCOM | F | -0.15% | |
| BWA | D | -0.15% | |
| LYB | F | -0.15% | |
| CVX | D | -0.15% | |
| WBA | F | -0.15% | |
| ADSK | C | -0.15% | |
| APD | B | -0.14% | |
| WTW | C | -0.14% | |
| PNW | B | -0.14% | |
| FITB | B | -0.14% | |
| SPG | A | -0.14% | |
| PFE | C | -0.14% | |
| KDP | B | -0.14% | |
| FSLR | C | -0.13% | |
| CRL | F | -0.13% | |
| DTE | B | -0.13% | |
| BR | D | -0.13% | |
| IPG | C | -0.13% | |
| JKHY | C | -0.13% | |
| PODD | B | -0.13% | |
| ON | F | -0.13% | |
| CAG | C | -0.12% | |
| ALLE | C | -0.12% | |
| NWSA | D | -0.12% | |
| AKAM | D | -0.12% | |
| STLD | D | -0.12% | |
| FCX | D | -0.12% | |
| ROP | C | -0.12% | |
| CPB | B | -0.11% | |
| LKQ | F | -0.11% | |
| PFG | B | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | B | -0.1% | |
| KMI | A | -0.1% | |
| CAT | B | -0.1% | |
| HOLX | C | -0.1% | |
| MTCH | C | -0.09% | |
| NUE | F | -0.09% | |
| WRB | C | -0.09% | |
| ISRG | C | -0.09% | |
| LIN | B | -0.09% | |
| LVS | D | -0.09% | |
| AOS | D | -0.07% | |
| JBL | D | -0.07% | |
| FIS | B | -0.07% | |
| FTV | C | -0.07% | |
| SMCI | F | -0.07% | |
| MKTX | C | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| CHD | C | -0.06% | |
| PGR | A | -0.06% | |
| ABT | C | -0.06% | |
| MNST | D | -0.06% | |
| MKC | C | -0.06% | |
| DXCM | F | -0.06% | |
| HRL | D | -0.06% | |
| ROST | C | -0.05% | |
| MAS | B | -0.05% | |
| CMG | C | -0.05% | |
| VRTX | D | -0.05% | |
| WST | D | -0.04% | |
| DHR | C | -0.04% | |
| PTC | D | -0.04% | |
| WM | D | -0.04% | |
| PM | C | -0.04% | |
| MCD | B | -0.04% | |
| LW | D | -0.04% | |
| TRMB | C | -0.04% | |
| J | C | -0.04% | |
| CSGP | D | -0.04% | |
| MMC | C | -0.04% | |
| EPAM | F | -0.04% | |
| FAST | C | -0.04% | |
| FDS | C | -0.04% | |
| PKG | B | -0.04% | |
| LOW | A | -0.04% | |
| RF | B | -0.04% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Diagnostics & Research
Medical Instruments & Supplies
Semiconductors
Packaged Foods
Asset Management
Credit Services
REIT - Residential
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
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