TOTL vs. GVLU ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Gotham 1000 Value ETF (GVLU)
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

$39.97

Average Daily Volume

524,483

Number of Holdings *

0

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

25,935

Number of Holdings *

475

* may have additional holdings in another (foreign) market
Performance
Period TOTL GVLU
30 Days -1.30% -0.70%
60 Days -2.79% 1.65%
90 Days -1.75% 3.30%
12 Months 8.18% 23.60%
0 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in GVLU Overlap
TOTL Overweight 0 Positions Relative to GVLU
Symbol Grade Weight
TOTL Underweight 475 Positions Relative to GVLU
Symbol Grade Weight
PPC B -0.58%
INGR B -0.56%
RNR C -0.55%
MOH F -0.51%
IDCC B -0.51%
ACGL D -0.5%
EG D -0.5%
FTI A -0.5%
PGR B -0.5%
MKL A -0.5%
PLXS B -0.49%
SKYW B -0.49%
AGO A -0.49%
K B -0.49%
ALL A -0.49%
THC C -0.48%
GL C -0.48%
AIZ A -0.48%
DG F -0.48%
ALKS C -0.47%
SLB C -0.47%
NRG B -0.47%
D C -0.46%
CCK D -0.46%
ESGR B -0.45%
MMM D -0.44%
VZ C -0.44%
CMI A -0.44%
UNM A -0.44%
ARMK C -0.44%
WHD B -0.44%
THG A -0.43%
CAG F -0.43%
MRO A -0.42%
ARW F -0.42%
FCN F -0.42%
KTB A -0.42%
MO A -0.42%
TAP B -0.41%
TRV A -0.41%
CI D -0.41%
GILD C -0.41%
EOG A -0.4%
JAZZ C -0.4%
SON F -0.4%
ACI C -0.4%
KHC F -0.4%
T A -0.4%
SLVM C -0.4%
MMS D -0.39%
DORM B -0.39%
PRU B -0.39%
ABM B -0.39%
TKO A -0.39%
HP C -0.38%
PRMW C -0.38%
DVA C -0.38%
PRIM A -0.37%
URBN C -0.37%
REYN D -0.37%
VMI B -0.37%
FOXA B -0.37%
CBT C -0.37%
CSL C -0.36%
CEG C -0.36%
ADTN A -0.36%
CNA C -0.36%
TPR B -0.36%
J D -0.36%
L A -0.36%
AVT C -0.36%
IPG F -0.36%
CMCSA B -0.36%
CB C -0.36%
FTDR B -0.36%
UA C -0.36%
MIDD D -0.35%
CNK A -0.35%
SNA B -0.35%
EEFT C -0.35%
ZM B -0.35%
LNG A -0.35%
DAL A -0.35%
CME A -0.35%
GOLF B -0.35%
VFC C -0.35%
STZ D -0.35%
POST C -0.34%
GFF B -0.34%
CNC F -0.34%
KR B -0.34%
LDOS C -0.34%
CHX C -0.34%
WRB B -0.34%
MSM D -0.34%
SMPL B -0.34%
SWK F -0.34%
NKE F -0.34%
CVX A -0.34%
RRX B -0.33%
SOLV F -0.33%
MET A -0.33%
HIG B -0.33%
TTC F -0.33%
DAR B -0.33%
LKQ F -0.33%
PYPL B -0.33%
LNTH F -0.33%
KMB C -0.33%
JCI B -0.33%
CVS F -0.32%
WEX F -0.32%
SMG C -0.32%
ANF C -0.32%
AXTA B -0.32%
BCO F -0.32%
SAM C -0.32%
CMC B -0.32%
BALL D -0.32%
GPN C -0.31%
JBL C -0.31%
ALSN B -0.31%
POWL C -0.31%
ASH F -0.31%
DOX D -0.31%
TGT B -0.31%
HPQ B -0.3%
HSIC C -0.3%
IP A -0.3%
CINF A -0.3%
OPCH F -0.3%
BIIB F -0.3%
SEE D -0.3%
BKR B -0.3%
GAP D -0.3%
UHS D -0.3%
HPE B -0.29%
ASO F -0.29%
CAT C -0.29%
WBA F -0.29%
UTHR C -0.29%
DXC D -0.28%
WU F -0.28%
DIS B -0.28%
EME A -0.28%
SNX D -0.28%
CROX F -0.28%
TMUS B -0.28%
GM B -0.28%
GIS F -0.28%
CEIX A -0.28%
SYY D -0.28%
MWA B -0.27%
FMC D -0.27%
NSIT F -0.27%
CLX A -0.27%
PVH C -0.27%
AAL B -0.27%
SWKS F -0.27%
PPG F -0.27%
CBOE C -0.27%
FDX B -0.27%
KNSL B -0.27%
CTRA B -0.27%
OTEX F -0.26%
SLGN A -0.26%
NWL B -0.26%
NFG A -0.26%
OGN F -0.26%
ATGE B -0.25%
MTZ A -0.25%
OMC C -0.25%
ASGN F -0.25%
VLO C -0.25%
WCC B -0.25%
CALM A -0.25%
SEM B -0.24%
MCY B -0.24%
FLO D -0.24%
RL C -0.24%
NEU D -0.24%
BYD B -0.24%
GEN B -0.24%
ADM D -0.24%
AVNT B -0.24%
LCII D -0.24%
LRN A -0.23%
AFL C -0.23%
BBY D -0.23%
DCI B -0.23%
BRC C -0.23%
QCOM F -0.23%
DBX C -0.23%
KDP D -0.23%
RPM B -0.23%
IFF D -0.22%
VRSN F -0.22%
TAC B -0.22%
JWN C -0.22%
AFG A -0.22%
EXEL B -0.22%
USFD A -0.22%
HAS D -0.22%
RGLD C -0.22%
SM C -0.21%
FUL F -0.21%
GVA A -0.21%
HRL D -0.21%
WSC F -0.21%
UI A -0.21%
ORI A -0.21%
SWX A -0.21%
MTCH F -0.21%
MAS D -0.2%
FELE B -0.2%
CHTR B -0.2%
OSK C -0.2%
NVST C -0.2%
CRUS F -0.2%
CL D -0.2%
QGEN F -0.2%
BAX F -0.19%
AYI B -0.19%
BWA D -0.19%
UNH C -0.19%
KMX C -0.19%
COP B -0.19%
LOPE B -0.19%
IPGP D -0.19%
MHK D -0.19%
SSNC C -0.19%
PEP F -0.19%
INCY C -0.19%
NBIX C -0.19%
AXS A -0.19%
COR B -0.19%
LMT D -0.18%
MCK A -0.18%
MTN C -0.18%
MDLZ F -0.18%
KFY B -0.18%
PBH A -0.18%
LNC B -0.17%
TDC D -0.17%
BERY D -0.17%
GTES A -0.17%
HUBG A -0.16%
CSX C -0.16%
PAYC B -0.16%
UNF B -0.16%
OVV C -0.16%
FN B -0.16%
AGCO F -0.16%
SXT C -0.16%
JBHT C -0.16%
WMG C -0.15%
LOW C -0.15%
H B -0.15%
NOC D -0.15%
CAH B -0.15%
HCA F -0.15%
KWR D -0.15%
GTLS A -0.15%
ATI C -0.15%
WSM D -0.14%
GPK D -0.14%
LTH C -0.14%
AZO C -0.14%
RGA B -0.14%
TEX D -0.14%
CLF F -0.14%
TDY B -0.14%
ACIW B -0.14%
LECO C -0.14%
SANM B -0.14%
LULU C -0.14%
TKR F -0.14%
HAYW B -0.14%
PSN C -0.14%
AIT B -0.13%
MMC D -0.13%
BDX F -0.13%
VTRS A -0.13%
WH B -0.13%
LEVI F -0.13%
EXPE B -0.13%
COLM B -0.13%
JNJ D -0.13%
LYB F -0.12%
ICFI F -0.12%
TGNA B -0.12%
XRAY D -0.12%
KNF B -0.12%
AMT D -0.12%
FLS A -0.12%
WYNN D -0.12%
DRI C -0.12%
MATX B -0.12%
USM B -0.12%
MSA D -0.12%
CNO B -0.12%
IRDM F -0.11%
IBOC B -0.11%
TSN B -0.11%
LAD B -0.11%
CIEN B -0.11%
ACM B -0.11%
APG C -0.11%
MRK F -0.11%
KD A -0.11%
HSY F -0.11%
STE D -0.11%
CNM C -0.1%
BDC B -0.1%
FFIV B -0.1%
ESAB C -0.1%
PII F -0.1%
SBAC D -0.1%
ACT D -0.1%
MASI B -0.1%
FG B -0.1%
AM A -0.1%
BLD F -0.1%
ALLE D -0.1%
FOUR A -0.1%
OLN F -0.1%
ACLS F -0.1%
CF A -0.1%
PAYO A -0.09%
LBRT F -0.09%
RMD C -0.09%
CZR F -0.09%
AOS F -0.09%
HOG F -0.09%
COKE C -0.09%
EBAY D -0.09%
IGT F -0.09%
KVUE A -0.09%
EMN D -0.09%
ATKR D -0.09%
PNR B -0.08%
WEN C -0.08%
PSX C -0.08%
PTEN C -0.08%
APTV F -0.08%
LEA F -0.08%
ELAN D -0.08%
DDS B -0.08%
GFS C -0.08%
TPX B -0.08%
NOG B -0.08%
OZK B -0.08%
MORN B -0.08%
ZBH C -0.08%
PRI A -0.08%
NXST C -0.08%
LPX B -0.08%
ULTA F -0.08%
ENS D -0.08%
AZEK B -0.08%
SO C -0.08%
KMPR A -0.07%
WFG C -0.07%
ST F -0.07%
BKNG A -0.07%
OXY F -0.07%
PG C -0.07%
FDS B -0.07%
HOLX D -0.07%
URI B -0.07%
AA A -0.06%
BIO C -0.06%
BR B -0.06%
ONB B -0.06%
BMY A -0.06%
RBA A -0.06%
BJ B -0.06%
MAN F -0.06%
GNTX F -0.06%
AN D -0.06%
PFE F -0.06%
ELV F -0.06%
PM A -0.06%
IOSP C -0.06%
ROST D -0.05%
GNRC B -0.05%
BHF C -0.05%
WFRD F -0.05%
HALO F -0.05%
WOR F -0.05%
KO D -0.05%
RLI A -0.05%
VRRM F -0.05%
CXT C -0.04%
ETSY D -0.04%
ALE A -0.04%
MTX C -0.04%
MPC D -0.04%
BRBR A -0.04%
MAR B -0.04%
SHOO D -0.04%
HON B -0.04%
UFPI C -0.04%
LRCX F -0.04%
CPB D -0.03%
CPAY A -0.03%
MCD D -0.03%
JNPR D -0.03%
TFX F -0.03%
DINO D -0.03%
CFR B -0.03%
SAIC F -0.03%
LANC D -0.03%
FIZZ C -0.03%
HBAN B -0.03%
ITW B -0.03%
AVY D -0.03%
YUM D -0.03%
V A -0.02%
CATY B -0.02%
LII A -0.02%
CHD A -0.02%
UNP D -0.02%
DKS D -0.02%
CW B -0.02%
HAL C -0.02%
VRT A -0.02%
TTEK F -0.02%
THO C -0.02%
MSCI B -0.02%
ABG B -0.02%
JKHY D -0.02%
ICUI D -0.02%
MUR F -0.02%
EWBC A -0.02%
CSWI A -0.01%
SNV B -0.01%
VNT C -0.01%
CE F -0.01%
SPB C -0.01%
IESC A -0.01%
PNC B -0.01%
IBP F -0.01%
ZION B -0.01%
FSS B -0.01%
BC D -0.01%
UPS C -0.01%
TFC A -0.01%
PH B -0.01%
NTAP C -0.01%
GEHC D -0.01%
BLDR D -0.01%
BBWI C -0.01%
MDU D -0.01%
NOV D -0.01%
JJSF C -0.01%
NVT C -0.01%
SNDR B -0.01%
RF A -0.01%
GMS B -0.01%
DGX A -0.01%
COLB B -0.01%
IFS A -0.01%
GWW B -0.01%
LNW F -0.01%
POOL D -0.01%
WTFC B -0.01%
MTG D -0.0%
FULT B -0.0%
BOOT D -0.0%
VLY B -0.0%
IR B -0.0%
QLYS C -0.0%
FITB B -0.0%
KLAC F -0.0%

TOTL: Top Represented Industries & Keywords

Industries:
Keywords:
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