TOTL vs. HLAL ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Wahed FTSE USA Shariah ETF (HLAL)
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

$41.50

Average Daily Volume

343,007

Number of Holdings *

226

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

Wahed FTSE USA Shariah ETF

HLAL Description The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.05

Average Daily Volume

69,757

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period TOTL HLAL
30 Days 1.36% 2.12%
60 Days 4.42% 2.04%
90 Days 4.79% 3.07%
12 Months 10.50% 23.14%
19 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in HLAL Overlap
ARE C 0.08% 0.09% 0.08%
BG D 0.06% 0.07% 0.06%
BLDR C 0.01% 0.09% 0.01%
DAL C 0.01% 0.03% 0.01%
DD B 0.03% 0.16% 0.03%
DLTR F 0.06% 0.06% 0.06%
FDX C 0.03% 0.31% 0.03%
HAL F 0.03% 0.12% 0.03%
ICLR D 0.0% 0.11% 0.0%
NTAP D 0.03% 0.11% 0.03%
OMC B 0.06% 0.09% 0.06%
OXY F 0.01% 0.16% 0.01%
PWR B 0.06% 0.17% 0.06%
TMO B 0.12% 1.09% 0.12%
UAL C 0.0% 0.02% 0.0%
UBER C 0.01% 0.66% 0.01%
VLO F 0.04% 0.21% 0.04%
WELL C 0.06% 0.35% 0.06%
XOM C 0.04% 2.49% 0.04%
TOTL Overweight 207 Positions Relative to HLAL
Symbol Grade Weight
FNA F 0.4%
LMAT C 0.28%
RY B 0.17%
MS D 0.12%
GS C 0.12%
C C 0.12%
GOOD B 0.11%
BXP B 0.1%
VZ B 0.1%
ACR C 0.1%
JPM D 0.1%
DUK C 0.09%
TXT D 0.09%
GTE F 0.08%
EXPE C 0.08%
RPRX C 0.07%
UPST C 0.07%
ARW C 0.06%
AL D 0.06%
DFS B 0.06%
CCI C 0.06%
NEE C 0.06%
AMGN B 0.06%
ORCL C 0.06%
CI C 0.06%
CSX D 0.06%
SO B 0.06%
BA F 0.06%
MUFG D 0.06%
VNT F 0.06%
CMCSA D 0.06%
WFC D 0.06%
SLG B 0.06%
MAR C 0.06%
BERY B 0.06%
AVGO C 0.06%
WRK C 0.06%
DG F 0.06%
DELL D 0.06%
ABBV C 0.06%
EPD B 0.06%
WTRG D 0.06%
FR B 0.06%
HD B 0.05%
S C 0.05%
GP D 0.05%
WMB B 0.04%
AEP C 0.04%
CHT B 0.04%
BRO C 0.04%
FE C 0.03%
SEM D 0.03%
GM C 0.03%
USAC D 0.03%
CARR B 0.03%
HCA B 0.03%
SYY D 0.03%
VOYA B 0.03%
GFF D 0.03%
MPLX B 0.03%
ET B 0.03%
GE B 0.03%
BCC B 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 C 0.02%
VTRS D 0.02%
DNB C 0.02%
RDNT B 0.02%
SLGN B 0.02%
WOOF C 0.02%
BYD C 0.02%
OGN D 0.02%
BALY B 0.02%
JELD D 0.02%
VNO B 0.02%
SIX B 0.02%
AXL F 0.02%
BHF F 0.02%
PCG C 0.02%
KHC C 0.02%
MSC F 0.02%
T C 0.02%
CLH A 0.01%
TSQ F 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 D 0.01%
GPI B 0.01%
CNX B 0.01%
RH B 0.01%
SLCA B 0.01%
BGS D 0.01%
WFRD F 0.01%
UAN D 0.01%
IRM C 0.01%
SBGI D 0.01%
MODV F 0.01%
TGI F 0.01%
NAVI C 0.01%
PK D 0.01%
MUSA D 0.01%
NBR F 0.01%
AM C 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 F 0.01%
CTLT B 0.01%
MHO B 0.01%
VNOM C 0.01%
APA F 0.01%
CCS B 0.01%
WMS D 0.01%
WH B 0.01%
SPB C 0.01%
LUMN C 0.01%
EBS F 0.01%
YUM D 0.01%
CNSL B 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 D 0.01%
XHR B 0.01%
CHK D 0.01%
FUN D 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 F 0.01%
UNFI C 0.01%
SIRI C 0.01%
NCLH C 0.01%
JAZZ D 0.01%
AES C 0.01%
PENN D 0.01%
VSCO C 0.01%
NGL F 0.01%
THC A 0.01%
IEP F 0.01%
LYV B 0.01%
STZ D 0.01%
BNS B 0.01%
CNC D 0.01%
COMM C 0.01%
CHTR D 0.01%
BAC D 0.01%
TMUS C 0.01%
KSA C 0.01%
TRTX C 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 A 0.0%
UCTT F 0.0%
EXC C 0.0%
CCO C 0.0%
IHRT D 0.0%
SUN D 0.0%
DAN F 0.0%
URI B 0.0%
OMF D 0.0%
FYBR C 0.0%
CZR C 0.0%
EHC C 0.0%
EVRI C 0.0%
OPCH C 0.0%
POST 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 191 Positions Relative to HLAL
Symbol Grade Weight
AAPL C -14.99%
MSFT C -14.26%
META B -5.25%
GOOGL D -4.16%
GOOG D -3.51%
TSLA C -2.79%
PG C -1.96%
JNJ C -1.93%
MRK D -1.4%
KO C -1.31%
ADBE F -1.21%
CVX D -1.17%
CRM D -1.14%
AMD D -1.1%
LIN B -1.06%
ABT C -0.98%
CSCO C -0.95%
TXN C -0.85%
NOW B -0.84%
DHR B -0.83%
QCOM D -0.81%
PFE C -0.8%
ISRG B -0.77%
AMAT D -0.68%
TJX B -0.63%
SYK C -0.61%
COP D -0.6%
MDT C -0.57%
BSX B -0.57%
PLD C -0.56%
REGN C -0.55%
ADP B -0.54%
GILD B -0.51%
ADI C -0.5%
PANW D -0.49%
MDLZ B -0.48%
NKE D -0.46%
UPS D -0.45%
LRCX F -0.44%
KLAC D -0.43%
MU F -0.42%
INTC F -0.38%
TT B -0.36%
MMM B -0.34%
BDX D -0.33%
SNPS D -0.33%
CDNS D -0.32%
CTAS B -0.32%
MCK F -0.31%
ROP C -0.28%
SLB F -0.28%
MRVL C -0.28%
NEM B -0.28%
APD B -0.28%
EMR D -0.27%
NXPI F -0.27%
MPC F -0.27%
ADSK C -0.26%
PSX F -0.26%
CEG C -0.26%
DHI B -0.26%
GEV B -0.25%
PCAR D -0.23%
ROST C -0.23%
JCI B -0.22%
LEN B -0.21%
TEL D -0.21%
GWW B -0.2%
KDP B -0.19%
EW F -0.19%
CTVA B -0.19%
A C -0.19%
CMI C -0.19%
ODFL D -0.18%
FAST C -0.18%
EA D -0.18%
IDXX C -0.18%
DOW D -0.17%
RMD C -0.17%
GEHC C -0.17%
HES F -0.17%
IT B -0.17%
HPQ D -0.16%
NUE F -0.16%
BKR C -0.16%
IR C -0.16%
GLW C -0.15%
FANG D -0.15%
BIIB F -0.14%
ROK D -0.14%
VMC D -0.14%
PPG D -0.14%
MLM D -0.14%
LULU D -0.14%
ADM D -0.14%
XYL C -0.14%
PHM B -0.13%
CAH C -0.13%
GRMN D -0.13%
WAB B -0.13%
TSCO C -0.13%
ON D -0.13%
DOV B -0.12%
VLTO C -0.12%
TYL C -0.12%
FTV C -0.12%
CHD D -0.12%
TTWO C -0.12%
IFF B -0.12%
ANSS D -0.12%
DVN F -0.12%
WST D -0.11%
STE C -0.11%
VST C -0.11%
LYB D -0.11%
MKC C -0.1%
ZBH F -0.1%
FSLR C -0.1%
WY C -0.1%
TER D -0.09%
APTV D -0.09%
ILMN C -0.09%
HOLX B -0.09%
GPC D -0.09%
PTC D -0.09%
WDC D -0.09%
ATO B -0.09%
HUBB B -0.09%
EL F -0.09%
BURL B -0.08%
CTRA D -0.08%
STLD F -0.08%
ALGN D -0.08%
IP B -0.08%
DGX B -0.08%
PKG B -0.08%
ULTA D -0.08%
PODD B -0.07%
ROL C -0.07%
PNR B -0.07%
AKAM D -0.07%
SWK B -0.07%
IEX D -0.07%
CF C -0.07%
MRO C -0.07%
BMRN F -0.07%
ZBRA B -0.07%
FLEX C -0.06%
JNPR B -0.06%
POOL C -0.06%
SNA C -0.06%
TRMB C -0.06%
REG C -0.06%
JBHT D -0.06%
DOX C -0.05%
TWLO D -0.05%
NWSA D -0.05%
EXAS C -0.05%
LKQ F -0.05%
TFX C -0.05%
OKTA F -0.05%
TECH C -0.05%
SW B -0.05%
CHRW B -0.05%
IPG C -0.05%
FFIV B -0.05%
FMC C -0.04%
SOLV C -0.04%
BWA D -0.04%
SCCO D -0.04%
PAYC D -0.04%
MOS F -0.04%
GNRC D -0.04%
DAY D -0.04%
HSIC C -0.04%
ALB D -0.04%
CRL F -0.04%
QRVO F -0.04%
BIO C -0.03%
RHI D -0.03%
LEA F -0.03%
WBA F -0.03%
LBRDK F -0.03%
ALV F -0.03%
WLK D -0.02%
LUV C -0.02%
LEN B -0.01%
AGR B -0.01%
NWS D -0.01%
GFS F -0.01%
LBRDA F -0.0%
Compare ETFs