TOTL vs. FTLS ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.01

Average Daily Volume

132,033

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period TOTL FTLS
30 Days 1.07% -0.85%
60 Days 4.45% 0.32%
90 Days 4.69% 0.57%
12 Months 11.30% 20.71%
41 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in FTLS Overlap
AM B 0.01% 0.11% 0.01%
AVGO C 0.06% 1.06% 0.06%
BA F 0.06% -0.1% -0.1%
C D 0.12% 1.89% 0.12%
CHK D 0.01% -0.09% -0.09%
CLH A 0.01% -0.03% -0.03%
CMCSA D 0.06% -0.71% -0.71%
COTY F 0.01% -0.03% -0.03%
DNB D 0.02% -0.03% -0.03%
EQT D 0.02% -0.04% -0.04%
FDX F 0.03% 1.71% 0.03%
GE A 0.03% -0.04% -0.04%
GFF D 0.03% 0.12% 0.03%
GM B 0.03% 0.11% 0.03%
HCA A 0.03% -0.09% -0.09%
HESM D 0.0% 0.12% 0.0%
JAZZ D 0.01% 0.27% 0.01%
JPM D 0.1% 0.82% 0.1%
MUFG D 0.06% -0.07% -0.07%
NFLX B 0.01% -0.15% -0.15%
NTAP D 0.03% 0.76% 0.03%
OMC B 0.06% -0.31% -0.31%
OPCH C 0.0% 0.16% 0.0%
ORCL B 0.06% -0.84% -0.84%
PENN C 0.01% 0.36% 0.01%
PPC D 0.02% 0.09% 0.02%
RH B 0.01% -0.03% -0.03%
RPRX D 0.07% 0.26% 0.07%
SLGN B 0.02% -0.03% -0.03%
STZ D 0.01% -0.06% -0.06%
SYY D 0.03% 0.88% 0.03%
TMO C 0.12% -0.04% -0.04%
TMUS C 0.01% 2.04% 0.01%
UPST C 0.07% -0.03% -0.03%
URI B 0.0% -0.2% -0.2%
VICI C 0.0% 0.44% 0.0%
VLO F 0.04% 1.41% 0.04%
VNT F 0.06% -0.07% -0.07%
VSAT F 0.02% -0.03% -0.03%
WMB B 0.04% 0.06% 0.04%
XOM D 0.04% -0.5% -0.5%
TOTL Overweight 185 Positions Relative to FTLS
Symbol Grade Weight
FNA F 0.4%
LMAT B 0.28%
RY C 0.17%
MS C 0.12%
GS C 0.12%
GOOD B 0.11%
BXP B 0.1%
VZ 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%
PWR B 0.06%
ARW C 0.06%
AL D 0.06%
DFS B 0.06%
CCI C 0.06%
NEE C 0.06%
AMGN B 0.06%
CI C 0.06%
CSX D 0.06%
SO A 0.06%
WELL C 0.06%
WFC D 0.06%
DLTR F 0.06%
SLG B 0.06%
BG D 0.06%
MAR C 0.06%
BERY C 0.06%
WRK C 0.06%
DG F 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%
DD B 0.03%
VOYA B 0.03%
HAL F 0.03%
MPLX B 0.03%
ET B 0.03%
BCC C 0.03%
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%
NRG A 0.02%
VTRS D 0.02%
RDNT 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%
PCG B 0.02%
KHC C 0.02%
MSC F 0.02%
T C 0.02%
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%
STX C 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%
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%
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%
APA F 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%
BLDR C 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%
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%
MGM D 0.01%
UNFI C 0.01%
SIRI C 0.01%
UBER C 0.01%
NCLH C 0.01%
AES C 0.01%
VSCO C 0.01%
NGL D 0.01%
THC B 0.01%
IEP F 0.01%
OXY F 0.01%
LYV B 0.01%
BNS A 0.01%
CNC C 0.01%
COMM B 0.01%
CHTR D 0.01%
BAC D 0.01%
KSA C 0.01%
TRTX D 0.01%
F F 0.01%
BX B 0.01%
GNR C 0.01%
HLT B 0.0%
CMCO F 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%
OMF D 0.0%
FYBR C 0.0%
CZR C 0.0%
EHC B 0.0%
EVRI C 0.0%
POST C 0.0%
UAL C 0.0%
CCL C 0.0%
RIG F 0.0%
AAL D 0.0%
TDG B 0.0%
FN D 0.0%
TOTL Underweight 343 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.5%
MSFT C -4.6%
NVDA D -4.06%
AMZN C -2.5%
ACN C -2.11%
JNJ C -2.08%
LOW A -2.08%
QCOM F -1.96%
PM C -1.93%
SCHW D -1.8%
META A -1.66%
CME C -1.58%
MO C -1.48%
MPC D -1.44%
PH A -1.43%
CL C -1.4%
GOOGL D -1.27%
USB B -1.21%
BRK.A C -1.12%
CTAS C -1.07%
GOOG D -1.06%
ILMN C -1.04%
LLY C -1.03%
LNG C -1.03%
TRV B -0.99%
KMI A -0.99%
FIS B -0.98%
TFC D -0.94%
HPQ D -0.93%
ALL B -0.86%
HWM B -0.84%
FANG D -0.8%
PBR D -0.78%
AFL C -0.71%
TOL B -0.63%
JBL D -0.61%
INSM D -0.58%
CROX D -0.58%
SYF C -0.58%
NVR B -0.57%
RL B -0.57%
CSL B -0.55%
VLTO B -0.54%
CF C -0.51%
PNR B -0.49%
NVS C -0.48%
MAS B -0.47%
SWK B -0.47%
CAG C -0.46%
VRSN D -0.46%
OKTA F -0.45%
TWLO C -0.45%
BJ D -0.45%
EAT B -0.4%
GL C -0.39%
NTRS B -0.36%
FLEX C -0.36%
FFIV B -0.35%
ZIM C -0.34%
TTC D -0.33%
EXP B -0.32%
WRB C -0.32%
ASO C -0.32%
TKO B -0.32%
DBX D -0.32%
CCK A -0.3%
CRS A -0.29%
ALLY D -0.28%
PI B -0.28%
SNA C -0.27%
LPX B -0.27%
SPYV A -0.26%
IWD A -0.26%
SCHV A -0.26%
UHS B -0.23%
CNK C -0.23%
AYI A -0.23%
KNSL C -0.22%
AIZ B -0.21%
HRB C -0.21%
STNG F -0.2%
WHD C -0.19%
TWST D -0.19%
EWBC D -0.19%
MSM D -0.19%
MGY C -0.18%
SAM F -0.18%
THO D -0.17%
ADMA B -0.16%
GLBE C -0.16%
ALKS C -0.16%
COLB B -0.15%
LOGI D -0.15%
ALSN B -0.15%
EXEL C -0.15%
BFAM B -0.15%
LEG D -0.14%
UMBF B -0.14%
ORI B -0.14%
CBT B -0.13%
SIGI D -0.13%
PNFP A -0.13%
MTG B -0.13%
TXG D -0.13%
AXS B -0.13%
CRC C -0.13%
PRI B -0.13%
PAA C -0.13%
KRG C -0.12%
NSA B -0.12%
MATX C -0.12%
SFM B -0.12%
CALM A -0.12%
CSWI B -0.11%
WGO D -0.11%
ENLC B -0.11%
RDFN C -0.11%
SMPL D -0.11%
SKYW C -0.11%
MMS C -0.11%
GMS D -0.11%
CBSH D -0.11%
ESNT B -0.1%
DBRG D -0.1%
ZWS B -0.1%
FTDR B -0.1%
GRBK C -0.1%
YOU B -0.1%
VRNA B -0.1%
TBBK B -0.09%
EPR B -0.09%
EXTR C -0.09%
THG C -0.09%
LCII C -0.09%
ABM D -0.09%
FOLD D -0.09%
TRMD D -0.08%
PRGS C -0.08%
LANC D -0.08%
CUBI F -0.08%
KFY B -0.08%
LOPE D -0.08%
TCBI B -0.08%
MQ F -0.08%
HAYW C -0.07%
REVG D -0.07%
AVNT B -0.07%
BOH D -0.07%
UBSI C -0.07%
MYGN C -0.07%
KMPR D -0.07%
AZZ D -0.07%
OTEX D -0.07%
CARG B -0.07%
NMIH C -0.07%
BCRX C -0.07%
GBCI B -0.07%
RLI B -0.07%
VCYT B -0.07%
CDNA C -0.06%
SUPN D -0.06%
AUB D -0.06%
GSL D -0.06%
WFG A -0.06%
COLL C -0.06%
PLMR C -0.06%
FHB D -0.06%
AMPH C -0.06%
ROIC B -0.06%
PLXS B -0.06%
EBC B -0.06%
BRC B -0.06%
ADUS C -0.06%
ICFI B -0.06%
PBH C -0.06%
CBU D --0.02%
WOLF F --0.02%
FSLR C --0.02%
HON D --0.02%
KD D --0.02%
AER B --0.02%
NVEE F --0.02%
SAIA D --0.02%
LKFN C --0.02%
ARM C --0.02%
ENS D --0.02%
IBOC D --0.02%
EA D --0.02%
COHR B --0.02%
CVX D --0.02%
AZTA F --0.03%
GKOS C --0.03%
DIOD F --0.03%
ARLO D --0.03%
CFLT F --0.03%
OSIS D --0.03%
RUN C --0.03%
ICHR F --0.03%
MARA F --0.03%
PSMT B --0.03%
AMD D --0.03%
BE F --0.03%
GPRE F --0.03%
NWSA D --0.03%
BIRK F --0.03%
ATEC F --0.03%
RCL A --0.03%
HLN B --0.03%
FRO F --0.03%
ASPN C --0.03%
PAR C --0.03%
CRDO D --0.03%
VIST D --0.03%
FAST C --0.03%
AMAT D --0.04%
UTZ C --0.04%
AMRC C --0.04%
MP D --0.04%
RDY D --0.04%
IRTC F --0.04%
FFIN B --0.04%
W D --0.04%
NEOG D --0.04%
BVN F --0.04%
BURL C --0.04%
ENR D --0.04%
SDGR F --0.04%
OSK D --0.04%
LYFT D --0.04%
WMT B --0.04%
LMND D --0.04%
APPN D --0.04%
ALB F --0.04%
PRCT B --0.04%
HHH C --0.04%
SOFI C --0.04%
RXST C --0.04%
CNNE D --0.04%
UWMC D --0.04%
RIVN F --0.04%
ACIW B --0.05%
CTRA D --0.05%
GATX D --0.05%
AMRK C --0.05%
ERJ C --0.05%
SE A --0.06%
AEO D --0.06%
WST D --0.06%
APO B --0.06%
TTD B --0.06%
ZD D --0.06%
ACVA B --0.06%
SSB B --0.07%
VAL F --0.07%
AVAV C --0.07%
DLB D --0.07%
MSA D --0.07%
COP D --0.07%
VRRM D --0.07%
TRMB C --0.08%
KTOS C --0.08%
CCOI C --0.09%
CDW D --0.09%
R B --0.09%
AVY D --0.09%
MMYT B --0.09%
HAE D --0.1%
DY B --0.1%
NXPI D --0.1%
MAT C --0.1%
VVV D --0.11%
BKR C --0.12%
ARGX C --0.12%
IDCC B --0.12%
ING A --0.13%
STM F --0.13%
NSIT C --0.13%
SLB F --0.13%
GPC D --0.13%
HQY C --0.13%
KEYS C --0.14%
PKG B --0.16%
VMC D --0.16%
ASX D --0.17%
ABT C --0.17%
MU F --0.17%
BWXT C --0.18%
HII D --0.18%
TM F --0.18%
STE C --0.18%
SYK C --0.19%
IPG C --0.2%
GWRE A --0.21%
INFY C --0.21%
PCAR D --0.22%
GSK D --0.24%
HSBC B --0.24%
PANW C --0.26%
EFX C --0.26%
INTC F --0.27%
FMX F --0.27%
CCEP B --0.28%
TYL C --0.28%
KR C --0.28%
WAT C --0.3%
DEO D --0.3%
SNPS D --0.31%
NSC C --0.31%
SAP A --0.31%
BABA B --0.32%
PG C --0.32%
GEHC C --0.33%
TTWO D --0.33%
ISRG C --0.35%
NOW A --0.36%
MMM A --0.36%
CMI C --0.36%
BK A --0.39%
UL C --0.4%
ZBH F --0.41%
GEV B --0.41%
LMT B --0.41%
TXN C --0.41%
MDLZ C --0.44%
MSI B --0.46%
HDB B --0.46%
UNH C --0.47%
MLM D --0.48%
MCD B --0.49%
WM D --0.52%
PNC A --0.52%
DE B --0.56%
TSLA C --0.57%
ASML F --0.57%
ETN C --0.58%
PAYX C --0.63%
VRSK D --0.63%
GD B --0.64%
DIS D --0.71%
LIN B --0.72%
CDNS D --0.73%
PEP D --0.73%
APD B --0.74%
Compare ETFs