TOTL vs. ISMD ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$41.33

Average Daily Volume

352,589

Number of Holdings *

226

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

35,953

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period TOTL ISMD
30 Days 1.49% -1.46%
60 Days 1.36% 2.79%
90 Days 5.50% 7.96%
12 Months 13.77% 27.42%
21 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in ISMD Overlap
ARW C 0.06% 0.2% 0.06%
CMCO D 0.0% 0.19% 0.0%
DAN D 0.0% 0.16% 0.0%
FNA F 0.4% 0.18% 0.18%
FR C 0.06% 0.22% 0.06%
GFF C 0.03% 0.2% 0.03%
GT F 0.01% 0.14% 0.01%
IBP B 0.01% 0.22% 0.01%
JELD D 0.02% 0.22% 0.02%
KAR D 0.02% 0.19% 0.02%
MHO C 0.01% 0.26% 0.01%
POST C 0.0% 0.2% 0.0%
RDNT C 0.02% 0.22% 0.02%
SAH D 0.02% 0.2% 0.02%
SEM D 0.03% 0.18% 0.03%
SLGN C 0.02% 0.23% 0.02%
SWN D 0.01% 0.19% 0.01%
THC C 0.01% 0.22% 0.01%
UNIT B 0.01% 0.35% 0.01%
VSAT F 0.02% 0.17% 0.02%
XHR B 0.01% 0.19% 0.01%
TOTL Overweight 205 Positions Relative to ISMD
Symbol Grade Weight
LMAT B 0.28%
RY B 0.17%
MS B 0.12%
TMO C 0.12%
GS C 0.12%
C B 0.12%
GOOD A 0.11%
BXP C 0.1%
VZ A 0.1%
ACR C 0.1%
JPM D 0.1%
DUK A 0.09%
TXT F 0.09%
ARE D 0.08%
GTE F 0.08%
EXPE B 0.08%
RPRX B 0.07%
UPST C 0.07%
OMC C 0.06%
PWR B 0.06%
AL D 0.06%
DFS C 0.06%
CCI C 0.06%
NEE A 0.06%
AMGN D 0.06%
ORCL B 0.06%
CI D 0.06%
CSX 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%
WFC D 0.06%
DLTR F 0.06%
SLG C 0.06%
BG F 0.06%
MAR B 0.06%
BERY C 0.06%
AVGO C 0.06%
WRK C 0.06%
DG F 0.06%
DELL C 0.06%
ABBV A 0.06%
EPD A 0.06%
WTRG D 0.06%
HD A 0.05%
S C 0.05%
GP D 0.05%
WMB A 0.04%
VLO F 0.04%
AEP C 0.04%
XOM A 0.04%
CHT C 0.04%
BRO A 0.04%
FE B 0.03%
GM D 0.03%
USAC D 0.03%
CARR A 0.03%
HCA B 0.03%
DD B 0.03%
NTAP D 0.03%
SYY B 0.03%
VOYA A 0.03%
FDX D 0.03%
HAL F 0.03%
MPLX A 0.03%
ET C 0.03%
GE C 0.03%
BCC C 0.03%
PPC B 0.02%
EQT B 0.02%
GOGO F 0.02%
PFSI C 0.02%
MATV F 0.02%
FTAI A 0.02%
CRI D 0.02%
SXC F 0.02%
OVV F 0.02%
NRG A 0.02%
VTRS D 0.02%
DNB D 0.02%
WOOF A 0.02%
BYD C 0.02%
OGN F 0.02%
BALY A 0.02%
VNO A 0.02%
SIX B 0.02%
AXL F 0.02%
BHF F 0.02%
PCG B 0.02%
KHC D 0.02%
MSC B 0.02%
T A 0.02%
CLH C 0.01%
TSQ F 0.01%
BTU B 0.01%
CVNA A 0.01%
BECN F 0.01%
VVI B 0.01%
FLL F 0.01%
SKIL B 0.01%
STX B 0.01%
PLYA D 0.01%
EAF C 0.01%
BIDU B 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 A 0.01%
SBGI B 0.01%
MODV F 0.01%
TGI F 0.01%
NAVI D 0.01%
PK D 0.01%
MUSA D 0.01%
NBR F 0.01%
AM A 0.01%
DVA C 0.01%
NXST D 0.01%
INFA D 0.01%
ATKR F 0.01%
GDEN D 0.01%
SPH D 0.01%
AR B 0.01%
CTLT A 0.01%
VNOM B 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%
YUM A 0.01%
CNSL A 0.01%
GPOR B 0.01%
COTY F 0.01%
BLDR B 0.01%
NEXA B 0.01%
GLT C 0.01%
WES D 0.01%
CHK D 0.01%
FUN F 0.01%
SSP F 0.01%
SMG A 0.01%
NFLX A 0.01%
CYH C 0.01%
PFGC A 0.01%
APG F 0.01%
MGM D 0.01%
UNFI B 0.01%
SIRI C 0.01%
UBER C 0.01%
NCLH C 0.01%
JAZZ F 0.01%
AES B 0.01%
PENN D 0.01%
VSCO C 0.01%
NGL D 0.01%
IEP F 0.01%
OXY F 0.01%
LYV A 0.01%
STZ B 0.01%
BNS C 0.01%
CNC F 0.01%
COMM C 0.01%
CHTR D 0.01%
BAC D 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%
VICI C 0.0%
TROX D 0.0%
WD C 0.0%
UCTT D 0.0%
ICLR F 0.0%
EXC A 0.0%
CCO D 0.0%
IHRT C 0.0%
SUN D 0.0%
URI C 0.0%
OMF F 0.0%
FYBR C 0.0%
CZR B 0.0%
EHC B 0.0%
EVRI A 0.0%
OPCH F 0.0%
UAL B 0.0%
CCL C 0.0%
RIG F 0.0%
AAL D 0.0%
TDG A 0.0%
HESM D 0.0%
FN B 0.0%
TOTL Underweight 468 Positions Relative to ISMD
Symbol Grade Weight
RVNC F -0.37%
FWRD D -0.34%
ADMA C -0.33%
OMCL C -0.3%
TWKS B -0.29%
PLSE D -0.29%
VCYT C -0.29%
SMTC C -0.28%
ICUI B -0.28%
GRBK C -0.27%
HBI B -0.27%
SATS C -0.26%
NGVC C -0.26%
HWKN A -0.26%
TRUP D -0.26%
PLUS C -0.25%
ANGI D -0.25%
ENVA D -0.25%
LOB C -0.25%
SGRY C -0.25%
MPW C -0.25%
HL C -0.25%
PI B -0.25%
SFBS D -0.24%
ACIW B -0.24%
CNK C -0.24%
CRVL C -0.24%
FBIN C -0.24%
HIW C -0.24%
WAL C -0.24%
VLY C -0.24%
PTGX C -0.24%
SASR C -0.24%
LPX A -0.24%
AKR C -0.24%
ERII B -0.24%
PATK C -0.24%
AMRC C -0.24%
QTWO C -0.24%
DEI A -0.24%
LGIH C -0.24%
PLXS B -0.24%
MOD B -0.24%
CNS C -0.24%
ASIX A -0.24%
SFNC C -0.23%
ESE B -0.23%
BCRX D -0.23%
CTRE B -0.23%
CBU D -0.23%
SBRA C -0.23%
PRA B -0.23%
GBCI C -0.23%
SKT A -0.23%
AAON A -0.23%
SFM A -0.23%
CALM B -0.23%
HLIT C -0.23%
ABCB C -0.23%
EXP C -0.23%
KRC C -0.23%
NHI C -0.23%
PRGS B -0.23%
UMH C -0.23%
GWRE A -0.23%
LITE A -0.23%
HAIN B -0.23%
BDC B -0.23%
FCF D -0.23%
IBTX D -0.23%
FFIN D -0.23%
BDN A -0.23%
MSEX C -0.23%
BKU D -0.23%
UMBF C -0.23%
TOL A -0.23%
CVGW B -0.23%
LAD C -0.23%
CVLT C -0.23%
MTH C -0.23%
ROIC C -0.23%
CAC C -0.23%
RUSHA D -0.23%
TMHC C -0.23%
STBA D -0.23%
ALSN A -0.23%
HCAT C -0.23%
MKTX C -0.23%
CPK C -0.22%
ETD C -0.22%
BMI A -0.22%
NWBI D -0.22%
CYRX F -0.22%
TRN C -0.22%
OGS C -0.22%
VRNS C -0.22%
GHC B -0.22%
WDFC B -0.22%
PB D -0.22%
ACCO C -0.22%
ESRT C -0.22%
CSGS C -0.22%
HOPE D -0.22%
THO B -0.22%
R C -0.22%
MCY B -0.22%
WEX C -0.22%
FCPT C -0.22%
NTCT B -0.22%
RWT C -0.22%
MAC C -0.22%
AAT C -0.22%
MTG B -0.22%
SPTN B -0.22%
PNM B -0.22%
VRE C -0.22%
HNI B -0.22%
NWL D -0.22%
FFIV B -0.22%
VKTX C -0.22%
WKC A -0.22%
BANF D -0.22%
UFPT D -0.22%
KRG C -0.22%
DGII B -0.22%
FIX A -0.22%
ATI B -0.22%
FBK D -0.22%
PEGA B -0.22%
OHI C -0.22%
KNSL D -0.22%
MNRO B -0.22%
NMIH C -0.22%
FMNB D -0.22%
SBSI D -0.22%
EXPO A -0.22%
TOWN D -0.22%
PTCT C -0.22%
EXLS A -0.22%
TPH C -0.22%
CBT B -0.22%
G A -0.22%
RBCAA D -0.22%
IDCC A -0.22%
MGEE C -0.22%
KBH C -0.22%
CDE C -0.22%
IPAR D -0.21%
FRME D -0.21%
LAMR C -0.21%
NFG A -0.21%
MYGN D -0.21%
TDS B -0.21%
FIBK D -0.21%
NNI C -0.21%
ICFI C -0.21%
BHE C -0.21%
SRCE D -0.21%
GMS C -0.21%
RGLD C -0.21%
REXR D -0.21%
WTS C -0.21%
BY D -0.21%
EIG B -0.21%
BCO C -0.21%
ECPG F -0.21%
GNW C -0.21%
SXI C -0.21%
DCO A -0.21%
FFBC D -0.21%
BKH C -0.21%
COKE B -0.21%
EWBC D -0.21%
CW A -0.21%
HOMB D -0.21%
SSD B -0.21%
EVR C -0.21%
BCPC C -0.21%
UCB D -0.21%
ATR A -0.21%
IRDM B -0.21%
UBSI D -0.21%
ESNT C -0.21%
NBTB D -0.21%
ADUS D -0.21%
DHIL C -0.21%
AEHR F -0.21%
MSTR B -0.21%
LZB C -0.21%
NNN A -0.21%
BC D -0.21%
AIT B -0.21%
KAI C -0.21%
AWR A -0.21%
EXEL B -0.21%
UNF A -0.21%
BFS A -0.21%
PZZA D -0.21%
JBGS C -0.21%
NHC D -0.21%
OGE A -0.21%
OMI F -0.21%
CMP D -0.21%
PRIM C -0.21%
BRC C -0.21%
AWI A -0.21%
MCBS D -0.21%
ATSG B -0.21%
TCBI C -0.21%
XNCR D -0.2%
PII D -0.2%
NEO F -0.2%
JKHY A -0.2%
PMT C -0.2%
RNST D -0.2%
LKFN F -0.2%
SUM D -0.2%
WSBC D -0.2%
JOE D -0.2%
SEIC B -0.2%
MANH C -0.2%
ITCI D -0.2%
GERN D -0.2%
PINC F -0.2%
HMN B -0.2%
HE F -0.2%
NEU F -0.2%
ORA C -0.2%
RHP C -0.2%
ENR B -0.2%
ACCD F -0.2%
NEOG D -0.2%
ANET A -0.2%
WBS D -0.2%
MBWM D -0.2%
FOLD F -0.2%
FULT D -0.2%
MTZ B -0.2%
ITRI C -0.2%
KNX D -0.2%
WERN D -0.2%
TTEK B -0.2%
BUSE D -0.2%
TPX C -0.2%
SXT C -0.2%
IMKTA F -0.2%
MMS B -0.2%
SAFT D -0.2%
ENSG D -0.2%
MATX C -0.2%
FELE C -0.2%
MDU C -0.2%
AIOT D -0.2%
IRT C -0.2%
CALX C -0.2%
ALX C -0.2%
EGP D -0.2%
ALGT D -0.2%
ZION D -0.2%
VYX B -0.2%
CACI A -0.2%
GKOS B -0.2%
AMSF B -0.2%
LXP D -0.2%
WMK D -0.2%
RLI A -0.2%
OSIS B -0.2%
DFIN C -0.2%
ELME C -0.2%
CHE C -0.2%
NJR C -0.2%
PAR D -0.2%
WTFC D -0.2%
EME C -0.2%
RYN C -0.2%
SNV D -0.2%
GSAT F -0.2%
GGG B -0.2%
SR C -0.2%
INFN C -0.2%
KMT C -0.2%
SCI C -0.2%
BLKB C -0.2%
LAUR C -0.2%
CHCO D -0.2%
NXRT D -0.2%
IDA C -0.2%
NPO C -0.2%
SF A -0.2%
IBUY A -0.19%
PRFT A -0.19%
ANDE D -0.19%
LOPE D -0.19%
PEBO F -0.19%
KBR C -0.19%
LECO D -0.19%
LNN C -0.19%
ROCK D -0.19%
TFSL F -0.19%
DAR F -0.19%
CODI D -0.19%
CR B -0.19%
RES D -0.19%
EQC D -0.19%
WABC F -0.19%
RSVR C -0.19%
LSTR D -0.19%
BURL D -0.19%
SPSC D -0.19%
AGIO D -0.19%
FNB D -0.19%
DCI B -0.19%
DRH C -0.19%
HTH D -0.19%
UTI D -0.19%
FUL F -0.19%
MTRN F -0.19%
AGM F -0.19%
KMPR D -0.19%
JBT B -0.19%
FLO D -0.19%
ALE A -0.19%
CAKE A -0.19%
VSTO D -0.19%
UPBD F -0.19%
KN C -0.19%
SLAB D -0.19%
WTTR C -0.19%
GMED D -0.19%
ABG D -0.19%
PBH D -0.19%
ABM D -0.19%
PRI A -0.19%
OII D -0.19%
AMED D -0.19%
AIN F -0.19%
ACRE D -0.19%
HUBG D -0.19%
IBOC D -0.19%
TKR D -0.19%
SWX C -0.19%
RPM A -0.19%
JJSF B -0.19%
VMI B -0.19%
WCC C -0.19%
RLJ D -0.18%
WRLD D -0.18%
LEA F -0.18%
TXRH A -0.18%
NSP F -0.18%
CUBI F -0.18%
AEIS F -0.18%
VVV D -0.18%
HAE D -0.18%
CRUS D -0.18%
CYTK F -0.18%
TNC F -0.18%
AHH F -0.18%
PSEC C -0.18%
NMFC F -0.18%
HTGC C -0.18%
FHN D -0.18%
ENS D -0.18%
SPR D -0.18%
BLD C -0.18%
KFRC F -0.18%
OLLI C -0.18%
CABO F -0.18%
JBSS F -0.18%
MGRC D -0.18%
HXL F -0.18%
HPP F -0.18%
KWR D -0.18%
HTLD F -0.18%
RGA C -0.18%
HLIO B -0.18%
TRS D -0.18%
AGCO D -0.18%
CMC D -0.18%
NX F -0.18%
NVEE F -0.18%
PLAB D -0.18%
AIR D -0.17%
QLYS F -0.17%
SCHL F -0.17%
EPC F -0.17%
CBZ F -0.17%
CC D -0.17%
POWI F -0.17%
JACK F -0.17%
IOSP F -0.17%
LSCC D -0.17%
SGH D -0.17%
SCL D -0.17%
CASY D -0.17%
TTC D -0.17%
SM F -0.17%
ARDX D -0.17%
MTX B -0.17%
LANC F -0.17%
MATW F -0.17%
SLRC D -0.17%
OLED C -0.17%
ROG D -0.17%
SNDX F -0.17%
ACHC F -0.17%
ARI F -0.17%
TTMI D -0.17%
THRM F -0.17%
CENT F -0.17%
HQY C -0.17%
VSH F -0.16%
CARS F -0.16%
GPRE F -0.16%
ALRM F -0.16%
GTLS F -0.16%
FOXF F -0.16%
SAIA D -0.16%
SHEN F -0.16%
DMRC F -0.16%
CGNX F -0.16%
PDFS F -0.16%
OXM F -0.16%
DDS D -0.16%
MED F -0.16%
IPGP D -0.16%
WNC F -0.16%
GNTX D -0.16%
BLBD D -0.16%
DIOD F -0.16%
VC F -0.16%
NGVT D -0.16%
TTI D -0.16%
TREX D -0.16%
CHCT F -0.15%
OEC F -0.15%
MKSI F -0.15%
EYE F -0.15%
NBIX F -0.15%
CAR D -0.15%
LPG F -0.15%
VAC D -0.15%
MYRG F -0.14%
TDW F -0.14%
MEDP F -0.14%
FORM F -0.14%
AMKR F -0.14%
COHU F -0.14%
TTGT F -0.14%
HLF F -0.13%
HI F -0.13%
PARR F -0.13%
NUS F -0.13%
VECO F -0.13%
MXL F -0.13%
PUBM F -0.13%
MTUS F -0.13%
IRWD F -0.12%
PRO F -0.12%
SAGE F -0.12%
HELE D -0.12%
FCEL F -0.11%
IART F -0.11%
PCRX F -0.1%
SMCI F -0.09%
WOLF F -0.08%
ALXO F -0.06%
RILY F -0.05%
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