TOTL vs. GSPY ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Gotham Enhanced 500 ETF (GSPY)
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

$41.39

Average Daily Volume

315,732

Number of Holdings *

226

* may have additional holdings in another (foreign) market
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$29.58

Average Daily Volume

14,792

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period TOTL GSPY
30 Days 1.94% 3.96%
60 Days 4.67% -2.28%
90 Days 5.76% 1.35%
12 Months 10.12% 22.02%
84 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in GSPY Overlap
AAL C 0.0% 0.0% 0.0%
ABBV B 0.06% 0.24% 0.06%
AEP A 0.04% 0.04% 0.04%
AES D 0.01% 0.01% 0.01%
AMGN C 0.06% 0.12% 0.06%
APA F 0.01% 0.01% 0.01%
ARE D 0.08% 0.01% 0.01%
AVGO D 0.06% 0.91% 0.06%
BA F 0.06% 0.08% 0.06%
BAC D 0.01% 0.67% 0.01%
BG D 0.06% 0.01% 0.01%
BLDR C 0.01% 0.12% 0.01%
BRO A 0.04% 0.18% 0.04%
BX B 0.01% 0.2% 0.01%
BXP A 0.1% 0.01% 0.01%
C D 0.12% 0.24% 0.12%
CARR B 0.03% 0.04% 0.03%
CCI A 0.06% 0.03% 0.03%
CCL D 0.0% 0.01% 0.0%
CHTR C 0.01% 0.1% 0.01%
CI B 0.06% 0.59% 0.06%
CMCSA C 0.06% 0.27% 0.06%
CNC D 0.01% 0.15% 0.01%
CSX D 0.06% 0.33% 0.06%
CTLT A 0.01% 0.01% 0.01%
CZR D 0.0% 0.04% 0.0%
DAL D 0.01% 0.15% 0.01%
DD C 0.03% 0.17% 0.03%
DFS C 0.06% 0.07% 0.06%
DG F 0.06% 0.09% 0.06%
DLTR F 0.06% 0.01% 0.01%
DUK A 0.09% 0.06% 0.06%
DVA B 0.01% 0.06% 0.01%
EQT D 0.02% 0.01% 0.01%
EXC A 0.0% 0.03% 0.0%
EXPE C 0.08% 0.01% 0.01%
F D 0.01% 0.03% 0.01%
FDX D 0.03% 0.36% 0.03%
FE A 0.03% 0.02% 0.02%
GE C 0.03% 1.05% 0.03%
GM B 0.03% 0.3% 0.03%
GS C 0.12% 0.38% 0.12%
HAL F 0.03% 0.03% 0.03%
HCA B 0.03% 0.53% 0.03%
HD B 0.05% 0.98% 0.05%
HLT C 0.0% 0.25% 0.0%
IRM B 0.01% 0.02% 0.01%
JPM B 0.1% 1.41% 0.1%
KHC A 0.02% 0.24% 0.02%
LYV D 0.01% 0.02% 0.01%
MAR D 0.06% 0.33% 0.06%
MGM F 0.01% 0.01% 0.01%
MS C 0.12% 0.33% 0.12%
NCLH D 0.01% 0.01% 0.01%
NEE A 0.06% 0.11% 0.06%
NFLX B 0.01% 0.59% 0.01%
NRG C 0.02% 0.1% 0.02%
NTAP D 0.03% 0.14% 0.03%
OMC B 0.06% 0.12% 0.06%
ORCL A 0.06% 0.27% 0.06%
OXY F 0.01% 0.03% 0.01%
PCG A 0.02% 0.08% 0.02%
PWR C 0.06% 0.03% 0.03%
SO A 0.06% 0.06% 0.06%
STX D 0.01% 0.01% 0.01%
STZ B 0.01% 0.03% 0.01%
SYY A 0.03% 0.19% 0.03%
T A 0.02% 0.54% 0.02%
TDG B 0.0% 0.05% 0.0%
TMO A 0.12% 0.16% 0.12%
TMUS B 0.01% 1.09% 0.01%
TXT D 0.09% 0.01% 0.01%
UAL C 0.0% 0.01% 0.0%
UBER B 0.01% 0.1% 0.01%
URI C 0.0% 0.24% 0.0%
VICI A 0.0% 0.02% 0.0%
VLO D 0.04% 0.23% 0.04%
VTRS C 0.02% 0.01% 0.01%
VZ B 0.1% 0.87% 0.1%
WELL A 0.06% 0.1% 0.06%
WFC D 0.06% 0.4% 0.06%
WMB B 0.04% 0.04% 0.04%
XOM C 0.04% 0.92% 0.04%
YUM B 0.01% 0.19% 0.01%
TOTL Overweight 142 Positions Relative to GSPY
Symbol Grade Weight
FNA D 0.4%
LMAT B 0.28%
RY A 0.17%
GOOD A 0.11%
ACR B 0.1%
GTE F 0.08%
RPRX B 0.07%
UPST B 0.07%
ARW B 0.06%
AL D 0.06%
MUFG D 0.06%
VNT F 0.06%
SLG B 0.06%
BERY B 0.06%
WRK C 0.06%
DELL F 0.06%
EPD C 0.06%
WTRG D 0.06%
FR B 0.06%
S D 0.05%
GP F 0.05%
CHT A 0.04%
SEM D 0.03%
USAC D 0.03%
VOYA B 0.03%
GFF D 0.03%
MPLX A 0.03%
ET C 0.03%
BCC C 0.03%
VSAT D 0.02%
PPC B 0.02%
GOGO D 0.02%
PFSI A 0.02%
KAR D 0.02%
MATV B 0.02%
FTAI B 0.02%
CRI C 0.02%
SXC F 0.02%
SAH C 0.02%
OVV F 0.02%
DNB B 0.02%
RDNT B 0.02%
SLGN B 0.02%
WOOF D 0.02%
BYD B 0.02%
OGN C 0.02%
BALY A 0.02%
JELD F 0.02%
VNO B 0.02%
SIX B 0.02%
AXL F 0.02%
BHF D 0.02%
MSC F 0.02%
CLH C 0.01%
TSQ F 0.01%
BTU D 0.01%
CVNA C 0.01%
BECN D 0.01%
VVI D 0.01%
FLL D 0.01%
SKIL D 0.01%
PLYA D 0.01%
EAF F 0.01%
BIDU F 0.01%
GPI B 0.01%
CNX B 0.01%
RH F 0.01%
SLCA B 0.01%
BGS C 0.01%
WFRD F 0.01%
UAN D 0.01%
SBGI C 0.01%
MODV B 0.01%
TGI D 0.01%
NAVI C 0.01%
PK D 0.01%
MUSA B 0.01%
NBR F 0.01%
AM C 0.01%
NXST D 0.01%
INFA F 0.01%
ATKR F 0.01%
GDEN C 0.01%
UNIT A 0.01%
SPH D 0.01%
AR F 0.01%
MHO B 0.01%
VNOM B 0.01%
CCS B 0.01%
WMS D 0.01%
WH A 0.01%
SPB B 0.01%
LUMN B 0.01%
EBS D 0.01%
CNSL A 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 F 0.01%
XHR D 0.01%
CHK F 0.01%
FUN D 0.01%
SSP F 0.01%
IBP D 0.01%
SMG C 0.01%
CYH A 0.01%
PFGC B 0.01%
APG D 0.01%
UNFI A 0.01%
SIRI F 0.01%
JAZZ D 0.01%
PENN F 0.01%
VSCO A 0.01%
NGL F 0.01%
THC B 0.01%
IEP F 0.01%
BNS A 0.01%
COMM B 0.01%
KSA C 0.01%
TRTX C 0.01%
GNR D 0.01%
CMCO F 0.0%
TROX F 0.0%
WD B 0.0%
UCTT F 0.0%
ICLR D 0.0%
CCO D 0.0%
IHRT D 0.0%
SUN D 0.0%
DAN F 0.0%
OMF D 0.0%
FYBR A 0.0%
EHC B 0.0%
EVRI A 0.0%
OPCH A 0.0%
POST B 0.0%
RIG F 0.0%
HESM C 0.0%
FN C 0.0%
TOTL Underweight 409 Positions Relative to GSPY
Symbol Grade Weight
MSFT D -7.36%
AAPL C -6.92%
NVDA D -5.22%
AMZN D -4.46%
GOOGL D -4.4%
META C -3.14%
BRK.A B -2.03%
V A -1.7%
JNJ B -1.25%
MRK D -1.17%
QCOM F -1.1%
PM A -1.1%
CAT C -1.03%
MA B -0.89%
CSCO B -0.85%
DIS F -0.85%
AMAT F -0.79%
LOW B -0.79%
LMT A -0.78%
NKE C -0.7%
TSLA D -0.68%
HON D -0.67%
CVX F -0.64%
UNH A -0.63%
LLY B -0.6%
KO B -0.59%
ADP B -0.56%
MO A -0.55%
GILD A -0.55%
LRCX F -0.53%
PYPL B -0.44%
WMT A -0.43%
AXP B -0.42%
TT B -0.41%
MMM B -0.41%
CVS F -0.4%
DHR B -0.39%
ABT A -0.39%
CL A -0.39%
PH B -0.38%
ICE A -0.38%
PG A -0.36%
MDLZ A -0.35%
TGT B -0.35%
COP D -0.32%
BLK B -0.31%
KMB A -0.29%
PSX D -0.29%
MPC D -0.29%
COST B -0.28%
ROST B -0.28%
TEL C -0.26%
MCD A -0.26%
CMI B -0.25%
CRM D -0.25%
BMY B -0.24%
GWW C -0.24%
KKR B -0.24%
TJX B -0.24%
ITW C -0.23%
OTIS D -0.22%
MU F -0.21%
HPQ D -0.21%
HUM D -0.21%
KR C -0.21%
PRU C -0.21%
SCHW D -0.2%
CB A -0.2%
GRMN B -0.2%
HWM B -0.19%
WTW A -0.18%
ACN A -0.18%
ADBE B -0.18%
LULU F -0.18%
PEP A -0.17%
WAB B -0.17%
GEHC B -0.17%
FANG D -0.17%
BKR D -0.17%
EBAY A -0.17%
AON A -0.17%
LIN B -0.16%
LVS D -0.16%
LYB D -0.16%
AMD F -0.16%
KDP A -0.16%
USB B -0.15%
PNC B -0.15%
ADM D -0.15%
NOC B -0.15%
TXN C -0.14%
DVN F -0.14%
DOV C -0.14%
MCK D -0.13%
NDAQ A -0.13%
LDOS B -0.13%
AJG A -0.13%
IBM A -0.13%
CPAY B -0.13%
SMCI F -0.13%
RTX B -0.12%
ROP C -0.12%
TFC B -0.12%
EMR D -0.12%
INTU D -0.12%
BBY A -0.12%
BR C -0.12%
HPE D -0.12%
UNP B -0.11%
NOW B -0.11%
COF C -0.11%
SPGI A -0.11%
BALL A -0.11%
MOH C -0.11%
PFE D -0.11%
ISRG B -0.11%
ELV B -0.11%
FOXA B -0.1%
LEN B -0.1%
AVY B -0.1%
BK B -0.1%
PGR A -0.1%
VRSN C -0.1%
MAS B -0.1%
CME A -0.09%
VRTX D -0.09%
SNA D -0.09%
UHS B -0.09%
O A -0.09%
REGN B -0.09%
L B -0.09%
SYK A -0.09%
BKNG C -0.09%
ULTA D -0.09%
J C -0.09%
HOLX A -0.09%
SBUX B -0.08%
CTSH B -0.08%
UPS F -0.08%
MMC A -0.08%
KLAC D -0.08%
JBL F -0.08%
MDT A -0.08%
EOG D -0.08%
ADI C -0.08%
PANW B -0.08%
EA C -0.08%
PLD B -0.08%
AMCR B -0.08%
BSX A -0.08%
IP B -0.08%
AMP B -0.08%
ETN D -0.08%
FFIV B -0.07%
AMT A -0.07%
ANET D -0.07%
PNR B -0.07%
DE B -0.07%
TPR B -0.06%
ANSS D -0.06%
SNPS D -0.06%
MTB B -0.06%
GD B -0.06%
TROW D -0.06%
FITB B -0.06%
ZTS A -0.06%
APH D -0.06%
WM D -0.06%
HIG B -0.06%
RL A -0.06%
MCO B -0.06%
IPG B -0.06%
QRVO D -0.06%
LKQ D -0.06%
BEN F -0.06%
TAP C -0.06%
INTC F -0.06%
SHW B -0.06%
NXPI D -0.05%
WYNN D -0.05%
BDX D -0.05%
MHK B -0.05%
ECL B -0.05%
SW D -0.05%
EQIX B -0.05%
MSI B -0.05%
CTAS B -0.05%
CDNS D -0.05%
ABNB F -0.05%
JCI C -0.05%
CMG D -0.05%
TTWO B -0.05%
SOLV B -0.05%
SRE B -0.04%
TRV A -0.04%
OKE A -0.04%
AZO B -0.04%
NTRS B -0.04%
PSA A -0.04%
SPG B -0.04%
ADSK B -0.04%
MET B -0.04%
CFG B -0.04%
CEG D -0.04%
GEV A -0.04%
FTNT B -0.04%
NSC B -0.04%
SYF C -0.04%
DHI B -0.04%
NEM B -0.04%
ORLY B -0.04%
APD B -0.04%
SLB F -0.04%
RSG B -0.04%
FCX D -0.04%
CRWD F -0.04%
AFL B -0.04%
WBA F -0.04%
NUE F -0.03%
IR D -0.03%
DOW D -0.03%
MPWR C -0.03%
FICO A -0.03%
EXR B -0.03%
FAST D -0.03%
HSY A -0.03%
AME D -0.03%
PEG B -0.03%
CTVA B -0.03%
ODFL D -0.03%
GIS A -0.03%
HES F -0.03%
MSCI B -0.03%
STT B -0.03%
K A -0.03%
IQV B -0.03%
A B -0.03%
RCL C -0.03%
KVUE A -0.03%
EW F -0.03%
ACGL B -0.03%
MCHP D -0.03%
MTCH B -0.03%
PAYX B -0.03%
LHX C -0.03%
KEY B -0.03%
FIS A -0.03%
D A -0.03%
DLR D -0.03%
KMI B -0.03%
MNST D -0.03%
ALL B -0.03%
PCAR D -0.03%
AIG D -0.03%
CPRT D -0.03%
NDSN C -0.02%
IVZ C -0.02%
FSLR C -0.02%
TSN A -0.02%
TYL A -0.02%
WY C -0.02%
ES A -0.02%
AEE A -0.02%
INVH B -0.02%
WRB B -0.02%
PPL A -0.02%
ZBH D -0.02%
ROL B -0.02%
KEYS C -0.02%
SBAC A -0.02%
DECK C -0.02%
AXON B -0.02%
CHD A -0.02%
DXCM F -0.02%
AWK A -0.02%
FTV D -0.02%
AOS D -0.02%
HBAN B -0.02%
TSCO B -0.02%
MTD C -0.02%
VTR A -0.02%
ETR A -0.02%
GDDY C -0.02%
AVB B -0.02%
DTE B -0.02%
CAH A -0.02%
IFF A -0.02%
VLTO B -0.02%
PHM B -0.02%
RF B -0.02%
GPN C -0.02%
EQR B -0.02%
VST C -0.02%
WEC A -0.02%
ROK D -0.02%
BIIB D -0.02%
MRNA F -0.02%
DRI A -0.02%
CDW D -0.02%
NVR B -0.02%
EL F -0.02%
PPG D -0.02%
RJF D -0.02%
SWKS D -0.02%
VMC D -0.02%
CSGP C -0.02%
TRGP A -0.02%
ON D -0.02%
MLM D -0.02%
XYL D -0.02%
EPAM C -0.02%
EIX A -0.02%
ED A -0.02%
EFX B -0.02%
CBRE B -0.02%
GLW C -0.02%
IT B -0.02%
XEL A -0.02%
BBWI F -0.02%
VRSK C -0.02%
RMD A -0.02%
IDXX D -0.02%
INCY C -0.02%
MKTX A -0.01%
LW D -0.01%
BWA D -0.01%
PARA F -0.01%
FMC C -0.01%
PNW A -0.01%
CRL F -0.01%
ALB F -0.01%
FRT A -0.01%
HSIC C -0.01%
AIZ B -0.01%
PAYC D -0.01%
MOS F -0.01%
TECH D -0.01%
TFX A -0.01%
GL B -0.01%
GNRC C -0.01%
BIO A -0.01%
REG A -0.01%
KMX C -0.01%
SJM A -0.01%
EMN C -0.01%
HII B -0.01%
CPT B -0.01%
PODD A -0.01%
JKHY B -0.01%
HST D -0.01%
CHRW B -0.01%
IEX D -0.01%
ALLE B -0.01%
JNPR A -0.01%
FDS C -0.01%
AKAM D -0.01%
POOL C -0.01%
ENPH D -0.01%
UDR B -0.01%
CE F -0.01%
EVRG A -0.01%
DPZ D -0.01%
DOC B -0.01%
HAS B -0.01%
TRMB D -0.01%
JBHT C -0.01%
LNT A -0.01%
ALGN F -0.01%
CAG A -0.01%
CPB A -0.01%
EXPD D -0.01%
NI A -0.01%
EG B -0.01%
MAA B -0.01%
KIM A -0.01%
SWK B -0.01%
CF B -0.01%
NWSA C -0.01%
ZBRA C -0.01%
ATO A -0.01%
MRO C -0.01%
ESS B -0.01%
STLD D -0.01%
WAT B -0.01%
DGX B -0.01%
TER D -0.01%
CTRA F -0.01%
LUV A -0.01%
CNP D -0.01%
HRL A -0.01%
TDY B -0.01%
CINF B -0.01%
APTV D -0.01%
BAX A -0.01%
PFG D -0.01%
WDC D -0.01%
PTC D -0.01%
WBD D -0.01%
CLX A -0.01%
CMS A -0.01%
GPC D -0.01%
STE A -0.01%
CBOE A -0.01%
WST D -0.01%
PKG B -0.01%
HUBB C -0.01%
MKC A -0.01%
ETSY F -0.0%
DAY C -0.0%
Compare ETFs