TOTL vs. GLOF ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to iShares Global Equity Factor ETF (GLOF)
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
$40.89
Average Daily Volume
354,291
225
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.51
Average Daily Volume
5,148
185
Performance
Period | TOTL | GLOF |
---|---|---|
30 Days | -0.42% | 3.66% |
60 Days | 0.16% | 11.03% |
90 Days | 3.93% | 3.01% |
12 Months | 11.97% | 34.23% |
29 Overlapping Holdings
Symbol | Grade | Weight in TOTL | Weight in GLOF | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.06% | 0.74% | 0.06% | |
AMGN | D | 0.06% | 0.23% | 0.06% | |
AVGO | B | 0.06% | 1.21% | 0.06% | |
BAC | B | 0.01% | 0.18% | 0.01% | |
BLDR | C | 0.01% | 0.53% | 0.01% | |
CHTR | D | 0.01% | 0.04% | 0.01% | |
CSX | D | 0.06% | 0.02% | 0.02% | |
DELL | C | 0.06% | 0.29% | 0.06% | |
DFS | A | 0.06% | 0.15% | 0.06% | |
DVA | C | 0.01% | 0.21% | 0.01% | |
GM | D | 0.03% | 0.06% | 0.03% | |
GS | B | 0.12% | 0.11% | 0.11% | |
HD | A | 0.05% | 0.7% | 0.05% | |
JPM | C | 0.1% | 0.8% | 0.1% | |
NTAP | D | 0.03% | 0.11% | 0.03% | |
OMC | C | 0.06% | 0.02% | 0.02% | |
ORCL | A | 0.06% | 0.35% | 0.06% | |
SIRI | C | 0.01% | 0.11% | 0.01% | |
STX | C | 0.01% | 0.02% | 0.01% | |
T | B | 0.02% | 0.34% | 0.02% | |
TMO | D | 0.12% | 0.4% | 0.12% | |
UBER | C | 0.01% | 0.09% | 0.01% | |
URI | C | 0.0% | 0.11% | 0.0% | |
VICI | C | 0.0% | 0.02% | 0.0% | |
VLO | F | 0.04% | 0.13% | 0.04% | |
VZ | C | 0.1% | 0.11% | 0.1% | |
WFC | B | 0.06% | 0.13% | 0.06% | |
XOM | A | 0.04% | 0.37% | 0.04% | |
YUM | C | 0.01% | 0.23% | 0.01% |
TOTL Overweight 196 Positions Relative to GLOF
Symbol | Grade | Weight | |
---|---|---|---|
FNA | F | 0.4% | |
LMAT | A | 0.28% | |
RY | C | 0.17% | |
MS | A | 0.12% | |
C | B | 0.12% | |
GOOD | A | 0.11% | |
BXP | B | 0.1% | |
ACR | C | 0.1% | |
DUK | C | 0.09% | |
TXT | F | 0.09% | |
ARE | D | 0.08% | |
GTE | F | 0.08% | |
EXPE | B | 0.08% | |
RPRX | D | 0.07% | |
UPST | C | 0.07% | |
PWR | A | 0.06% | |
ARW | C | 0.06% | |
AL | D | 0.06% | |
CCI | D | 0.06% | |
NEE | C | 0.06% | |
CI | D | 0.06% | |
SO | A | 0.06% | |
BA | F | 0.06% | |
MUFG | D | 0.06% | |
VNT | F | 0.06% | |
WELL | C | 0.06% | |
CMCSA | B | 0.06% | |
DLTR | F | 0.06% | |
SLG | C | 0.06% | |
BG | F | 0.06% | |
MAR | A | 0.06% | |
BERY | C | 0.06% | |
WRK | C | 0.06% | |
DG | F | 0.06% | |
EPD | A | 0.06% | |
WTRG | D | 0.06% | |
FR | D | 0.06% | |
S | C | 0.05% | |
GP | D | 0.05% | |
WMB | A | 0.04% | |
AEP | C | 0.04% | |
CHT | C | 0.04% | |
BRO | A | 0.04% | |
FE | C | 0.03% | |
SEM | D | 0.03% | |
USAC | D | 0.03% | |
CARR | A | 0.03% | |
HCA | C | 0.03% | |
DD | C | 0.03% | |
SYY | D | 0.03% | |
VOYA | A | 0.03% | |
FDX | F | 0.03% | |
GFF | C | 0.03% | |
HAL | D | 0.03% | |
MPLX | B | 0.03% | |
ET | A | 0.03% | |
GE | B | 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% | |
VTRS | D | 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% | |
VNO | B | 0.02% | |
AXL | F | 0.02% | |
BHF | D | 0.02% | |
PCG | C | 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% | |
PLYA | D | 0.01% | |
EAF | C | 0.01% | |
BIDU | C | 0.01% | |
GPI | C | 0.01% | |
CNX | A | 0.01% | |
DAL | C | 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% | |
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% | |
CNSL | A | 0.01% | |
GPOR | B | 0.01% | |
COTY | F | 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% | |
NCLH | C | 0.01% | |
JAZZ | F | 0.01% | |
AES | C | 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% | |
STZ | D | 0.01% | |
BNS | C | 0.01% | |
CNC | F | 0.01% | |
COMM | C | 0.01% | |
TMUS | A | 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% | |
TROX | D | 0.0% | |
WD | C | 0.0% | |
UCTT | D | 0.0% | |
ICLR | F | 0.0% | |
EXC | C | 0.0% | |
CCO | C | 0.0% | |
IHRT | C | 0.0% | |
SUN | D | 0.0% | |
DAN | D | 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% | |
UAL | A | 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 156 Positions Relative to GLOF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.24% | |
MSFT | D | -4.09% | |
NVDA | B | -3.57% | |
GOOG | B | -2.45% | |
AMZN | C | -1.97% | |
META | A | -1.39% | |
LLY | D | -0.84% | |
UNH | B | -0.74% | |
PG | D | -0.73% | |
V | B | -0.68% | |
LOW | C | -0.68% | |
PEP | F | -0.67% | |
BKNG | B | -0.64% | |
JNJ | D | -0.63% | |
WMT | A | -0.61% | |
FTNT | A | -0.55% | |
MCD | A | -0.55% | |
FICO | C | -0.52% | |
MRK | F | -0.5% | |
MA | A | -0.5% | |
MCK | F | -0.49% | |
COST | C | -0.48% | |
MTD | C | -0.47% | |
INTU | F | -0.47% | |
MSI | A | -0.46% | |
BBY | C | -0.46% | |
CTAS | C | -0.45% | |
CDNS | D | -0.45% | |
SYF | A | -0.44% | |
AMP | A | -0.43% | |
AZO | D | -0.43% | |
KR | C | -0.41% | |
TT | A | -0.41% | |
LII | C | -0.4% | |
ELV | F | -0.39% | |
AMAT | C | -0.38% | |
TEAM | D | -0.37% | |
QCOM | D | -0.36% | |
FERG | F | -0.36% | |
KLAC | B | -0.36% | |
TXN | C | -0.35% | |
VST | A | -0.33% | |
EBAY | A | -0.33% | |
ORLY | A | -0.32% | |
BMY | A | -0.32% | |
IT | A | -0.32% | |
MELI | D | -0.31% | |
DOCU | A | -0.3% | |
HPE | B | -0.3% | |
TGT | C | -0.3% | |
MSCI | B | -0.3% | |
ACN | B | -0.29% | |
TSLA | C | -0.28% | |
COF | A | -0.28% | |
PANW | B | -0.28% | |
STLD | C | -0.27% | |
NOW | B | -0.27% | |
GILD | A | -0.26% | |
HPQ | B | -0.26% | |
PHM | C | -0.25% | |
PM | D | -0.25% | |
HOLX | D | -0.25% | |
ALLY | F | -0.24% | |
PFE | D | -0.24% | |
MOH | F | -0.24% | |
ABT | C | -0.24% | |
KO | C | -0.23% | |
LRCX | D | -0.23% | |
ABNB | D | -0.23% | |
ANET | A | -0.23% | |
PSA | C | -0.22% | |
MPC | D | -0.22% | |
GWW | B | -0.22% | |
NVR | C | -0.22% | |
CSCO | A | -0.22% | |
CRWD | D | -0.22% | |
SNPS | F | -0.21% | |
LYB | B | -0.21% | |
SPGI | C | -0.21% | |
NUE | D | -0.21% | |
AXP | A | -0.2% | |
FNF | C | -0.2% | |
BRK.A | B | -0.19% | |
ADBE | F | -0.19% | |
MAS | C | -0.19% | |
LIN | C | -0.19% | |
SBUX | B | -0.19% | |
AFL | A | -0.18% | |
VLTO | A | -0.18% | |
STT | A | -0.17% | |
ETN | B | -0.16% | |
TRV | B | -0.15% | |
GEHC | C | -0.15% | |
HSY | D | -0.15% | |
EMR | B | -0.15% | |
VRTX | D | -0.15% | |
MRO | B | -0.14% | |
HUM | F | -0.14% | |
CDW | D | -0.13% | |
COP | D | -0.13% | |
HUBS | D | -0.13% | |
PFG | A | -0.11% | |
BLK | A | -0.11% | |
EG | A | -0.11% | |
UNP | F | -0.11% | |
CVS | D | -0.11% | |
BK | A | -0.1% | |
A | B | -0.1% | |
DOW | B | -0.1% | |
ZS | F | -0.1% | |
FOXA | B | -0.09% | |
NKE | D | -0.09% | |
DTE | B | -0.09% | |
SPG | A | -0.08% | |
IDXX | D | -0.08% | |
DE | C | -0.08% | |
IBM | A | -0.08% | |
ULTA | D | -0.07% | |
NWS | D | -0.07% | |
CF | A | -0.07% | |
LINE | F | -0.06% | |
MDLZ | D | -0.06% | |
CVX | B | -0.06% | |
CRH | C | -0.06% | |
TJX | D | -0.06% | |
NDAQ | C | -0.06% | |
LULU | D | -0.06% | |
CAT | A | -0.05% | |
PH | A | -0.05% | |
CPNG | C | -0.05% | |
PAYX | B | -0.05% | |
MRNA | F | -0.05% | |
EA | D | -0.04% | |
MTCH | B | -0.04% | |
FRT | D | -0.04% | |
DOX | B | -0.04% | |
FWONA | C | -0.04% | |
TSCO | A | -0.04% | |
QRVO | F | -0.04% | |
VRSN | C | -0.03% | |
MOS | F | -0.03% | |
BIIB | F | -0.03% | |
MCO | D | -0.03% | |
NI | A | -0.03% | |
REG | C | -0.03% | |
WIT | C | -0.02% | |
SPOT | C | -0.02% | |
DHR | D | -0.02% | |
GL | C | -0.02% | |
WY | C | -0.02% | |
OKTA | F | -0.01% | |
MDT | C | -0.01% | |
PCAR | D | -0.01% | |
VEEV | C | -0.01% | |
PLD | D | -0.01% | |
CEG | A | -0.01% |
TOTL: Top Represented Industries & Keywords
GLOF: Top Represented Industries & Keywords