TOTL vs. GIGB ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
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
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.Grade (RS Rating)
Last Trade
$47.45
Average Daily Volume
63,165
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | GIGB |
|---|---|---|
| 30 Days | 1.07% | 1.48% |
| 60 Days | 4.45% | 4.74% |
| 90 Days | 4.69% | 5.44% |
| 12 Months | 11.30% | 12.78% |
51 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in GIGB | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.06% | 0.04% | 0.04% | |
| ARE | C | 0.08% | 0.03% | 0.03% | |
| AVGO | C | 0.06% | 0.01% | 0.01% | |
| BA | F | 0.06% | 0.01% | 0.01% | |
| BAC | D | 0.01% | 0.01% | 0.01% | |
| BERY | C | 0.06% | 0.01% | 0.01% | |
| BNS | A | 0.01% | 0.04% | 0.01% | |
| C | D | 0.12% | 0.03% | 0.03% | |
| CARR | B | 0.03% | 0.03% | 0.03% | |
| CCI | C | 0.06% | 0.01% | 0.01% | |
| CHTR | D | 0.01% | 0.01% | 0.01% | |
| CI | C | 0.06% | 0.01% | 0.01% | |
| CMCSA | D | 0.06% | 0.01% | 0.01% | |
| CSX | D | 0.06% | 0.01% | 0.01% | |
| DD | B | 0.03% | 0.05% | 0.03% | |
| DELL | C | 0.06% | 0.08% | 0.06% | |
| DFS | B | 0.06% | 0.09% | 0.06% | |
| DLTR | F | 0.06% | 0.04% | 0.04% | |
| DUK | B | 0.09% | 0.01% | 0.01% | |
| EPD | B | 0.06% | 0.02% | 0.02% | |
| ET | B | 0.03% | 0.01% | 0.01% | |
| EXC | B | 0.0% | 0.01% | 0.0% | |
| EXPE | C | 0.08% | 0.02% | 0.02% | |
| FDX | F | 0.03% | 0.01% | 0.01% | |
| GE | A | 0.03% | 0.04% | 0.03% | |
| GM | B | 0.03% | 0.01% | 0.01% | |
| HAL | F | 0.03% | 0.03% | 0.03% | |
| HCA | A | 0.03% | 0.05% | 0.03% | |
| JPM | D | 0.1% | 0.01% | 0.01% | |
| KHC | C | 0.02% | 0.05% | 0.02% | |
| MAR | C | 0.06% | 0.03% | 0.03% | |
| MPLX | B | 0.03% | 0.02% | 0.02% | |
| MS | C | 0.12% | 0.01% | 0.01% | |
| MUFG | D | 0.06% | 0.01% | 0.01% | |
| OMC | B | 0.06% | 0.05% | 0.05% | |
| ORCL | B | 0.06% | 0.01% | 0.01% | |
| PCG | B | 0.02% | 0.03% | 0.02% | |
| RPRX | D | 0.07% | 0.03% | 0.03% | |
| RY | C | 0.17% | 0.04% | 0.04% | |
| SO | A | 0.06% | 0.03% | 0.03% | |
| SYY | D | 0.03% | 0.06% | 0.03% | |
| T | C | 0.02% | 0.01% | 0.01% | |
| TMO | C | 0.12% | 0.05% | 0.05% | |
| TMUS | C | 0.01% | 0.06% | 0.01% | |
| VLO | F | 0.04% | 0.04% | 0.04% | |
| VTRS | D | 0.02% | 0.04% | 0.02% | |
| VZ | B | 0.1% | 0.01% | 0.01% | |
| WELL | C | 0.06% | 0.01% | 0.01% | |
| WFC | D | 0.06% | 0.01% | 0.01% | |
| WMB | B | 0.04% | 0.01% | 0.01% | |
| XOM | D | 0.04% | 0.01% | 0.01% |
TOTL Overweight 175 Positions Relative to GIGB
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | B | 0.28% | |
| GS | C | 0.12% | |
| GOOD | B | 0.11% | |
| BXP | B | 0.1% | |
| ACR | B | 0.1% | |
| TXT | D | 0.09% | |
| GTE | F | 0.08% | |
| UPST | C | 0.07% | |
| PWR | B | 0.06% | |
| ARW | C | 0.06% | |
| AL | D | 0.06% | |
| NEE | C | 0.06% | |
| AMGN | B | 0.06% | |
| VNT | F | 0.06% | |
| SLG | B | 0.06% | |
| BG | D | 0.06% | |
| WRK | C | 0.06% | |
| DG | F | 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% | |
| NTAP | D | 0.03% | |
| VOYA | B | 0.03% | |
| GFF | D | 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% | |
| NRG | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| COTY | F | 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% | |
| CHK | D | 0.01% | |
| FUN | F | 0.01% | |
| SSP | F | 0.01% | |
| IBP | D | 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% | |
| NCLH | C | 0.01% | |
| JAZZ | D | 0.01% | |
| AES | C | 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% | |
| LYV | B | 0.01% | |
| STZ | D | 0.01% | |
| CNC | C | 0.01% | |
| COMM | B | 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% | |
| 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% | |
| URI | B | 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% | |
| UAL | C | 0.0% | |
| CCL | C | 0.0% | |
| RIG | F | 0.0% | |
| AAL | D | 0.0% | |
| TDG | B | 0.0% | |
| HESM | D | 0.0% | |
| FN | D | 0.0% |
TOTL Underweight 133 Positions Relative to GIGB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | B | -0.16% | |
| WDC | D | -0.14% | |
| DHR | C | -0.12% | |
| TD | A | -0.11% | |
| WAB | A | -0.1% | |
| GLPI | C | -0.1% | |
| KOF | D | -0.09% | |
| GPN | D | -0.09% | |
| OTIS | C | -0.07% | |
| AER | B | -0.07% | |
| SLB | F | -0.07% | |
| SHW | B | -0.07% | |
| CSCO | B | -0.07% | |
| KEY | B | -0.07% | |
| RSG | D | -0.06% | |
| REGN | C | -0.06% | |
| WBA | F | -0.06% | |
| EOG | D | -0.06% | |
| CM | A | -0.06% | |
| NEM | B | -0.05% | |
| MDT | C | -0.05% | |
| CF | C | -0.05% | |
| SCCO | D | -0.05% | |
| NVDA | D | -0.05% | |
| CAG | C | -0.05% | |
| UNP | C | -0.05% | |
| HBAN | B | -0.05% | |
| GILD | B | -0.05% | |
| FOXA | B | -0.05% | |
| KLAC | D | -0.04% | |
| ITW | C | -0.04% | |
| HRL | D | -0.04% | |
| HPE | D | -0.04% | |
| HPQ | D | -0.04% | |
| SWK | B | -0.04% | |
| LRCX | F | -0.04% | |
| TXN | C | -0.04% | |
| GOOGL | D | -0.04% | |
| ALLY | D | -0.04% | |
| TGT | C | -0.04% | |
| NOC | A | -0.04% | |
| TFC | D | -0.04% | |
| FITB | B | -0.04% | |
| WY | C | -0.03% | |
| LUV | C | -0.03% | |
| DE | B | -0.03% | |
| HES | D | -0.03% | |
| FIS | B | -0.03% | |
| MET | A | -0.03% | |
| GIS | B | -0.03% | |
| EIX | C | -0.03% | |
| BDX | F | -0.03% | |
| CRM | D | -0.03% | |
| DOW | D | -0.03% | |
| LYB | F | -0.03% | |
| JEF | B | -0.03% | |
| SYF | C | -0.03% | |
| BABA | B | -0.03% | |
| COST | B | -0.03% | |
| ZTS | C | -0.03% | |
| PSX | D | -0.03% | |
| PAA | C | -0.03% | |
| AXP | B | -0.03% | |
| DVN | D | -0.02% | |
| ZBH | F | -0.02% | |
| AMAT | D | -0.02% | |
| NKE | D | -0.02% | |
| NXPI | D | -0.02% | |
| ED | C | -0.02% | |
| TSN | D | -0.02% | |
| ADBE | F | -0.02% | |
| QCOM | F | -0.02% | |
| ABT | C | -0.02% | |
| OKE | B | -0.02% | |
| BHP | D | -0.02% | |
| COP | D | -0.02% | |
| MA | B | -0.02% | |
| DB | B | -0.02% | |
| ETN | C | -0.02% | |
| TAP | D | -0.02% | |
| WMT | B | -0.02% | |
| MPC | D | -0.02% | |
| HSBC | B | -0.02% | |
| ADM | D | -0.01% | |
| FANG | D | -0.01% | |
| LLY | C | -0.01% | |
| MMM | A | -0.01% | |
| GD | B | -0.01% | |
| NI | B | -0.01% | |
| BK | A | -0.01% | |
| LMT | B | -0.01% | |
| KO | B | -0.01% | |
| AZN | D | -0.01% | |
| SPG | A | -0.01% | |
| AIG | D | -0.01% | |
| PRU | C | -0.01% | |
| KDP | B | -0.01% | |
| SBUX | C | -0.01% | |
| PM | C | -0.01% | |
| MMC | C | -0.01% | |
| ICE | C | -0.01% | |
| EBAY | B | -0.01% | |
| COF | A | -0.01% | |
| BSX | B | -0.01% | |
| STT | B | -0.01% | |
| PEP | D | -0.01% | |
| EQNR | F | -0.01% | |
| USB | B | -0.01% | |
| MU | F | -0.01% | |
| INTC | F | -0.01% | |
| PNC | A | -0.01% | |
| NWG | C | -0.01% | |
| MO | C | -0.01% | |
| HON | D | -0.01% | |
| CAT | B | -0.01% | |
| KMI | A | -0.01% | |
| VOD | C | -0.01% | |
| UPS | F | -0.01% | |
| MCD | B | -0.01% | |
| V | C | -0.01% | |
| AMT | C | -0.01% | |
| RTX | C | -0.01% | |
| JNJ | C | -0.01% | |
| DIS | D | -0.01% | |
| AMZN | C | -0.01% | |
| IBM | A | -0.01% | |
| PFE | C | -0.01% | |
| CVX | D | -0.01% | |
| MSFT | C | -0.01% | |
| ARCC | B | -0.01% | |
| BMO | C | -0.01% | |
| CVS | F | -0.01% | |
| AAPL | C | -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
GIGB: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Midstream
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Oil & Gas E&P
Telecom Services
Utilities - Regulated Electric
Beverages - Soft Drinks
Discount Stores
Medical Devices
Packaged Foods
Asset Management
Diversified Industrials
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Railroads
Semiconductor Equipment & Materials
Keywords:
S&P 500
Nasdaq 100
Bank
Dow Jones Component
Banking
Natural Gas
Cash Management
Computing
Financial Products
Investment Bank
Commercial Banking
Petroleum Industry
Crude Oil
Insurance
Asset Management Services
Insurance Products
Investment Banking
Natural Gas Liquids
Electricity
Investment Management
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