TOTL vs. IUS ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Invesco Strategic US ETF (IUS)

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&#39;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

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

65,422

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	IUS
30 Days	-0.42%	3.54%
60 Days	0.16%	9.66%
90 Days	3.93%	5.89%
12 Months	11.97%	30.52%

92 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in IUS	Overlap
AAL	D	0.0%	0.02%	0.0%
ABBV	C	0.06%	0.73%	0.06%
AES	C	0.01%	0.06%	0.01%
AMGN	D	0.06%	0.26%	0.06%
APA	F	0.01%	0.06%	0.01%
AR	C	0.01%	0.04%	0.01%
ARW	C	0.06%	0.1%	0.06%
ATKR	F	0.01%	0.02%	0.01%
AVGO	B	0.06%	0.81%	0.06%
BA	F	0.06%	0.12%	0.06%
BCC	C	0.03%	0.03%	0.03%
BECN	D	0.01%	0.04%	0.01%
BERY	C	0.06%	0.07%	0.06%
BG	F	0.06%	0.14%	0.06%
BLDR	C	0.01%	0.13%	0.01%
BRO	A	0.04%	0.03%	0.03%
BTU	B	0.01%	0.04%	0.01%
BX	C	0.01%	0.22%	0.01%
CARR	A	0.03%	0.12%	0.03%
CCL	C	0.0%	0.09%	0.0%
CHK	C	0.01%	0.08%	0.01%
CHTR	D	0.01%	0.28%	0.01%
CI	D	0.06%	0.7%	0.06%
CMCSA	B	0.06%	1.09%	0.06%
CNC	F	0.01%	0.41%	0.01%
CNX	A	0.01%	0.04%	0.01%
CSX	D	0.06%	0.21%	0.06%
CZR	B	0.0%	0.05%	0.0%
DAL	C	0.01%	0.05%	0.01%
DAN	D	0.0%	0.02%	0.0%
DD	C	0.03%	0.16%	0.03%
DELL	C	0.06%	0.21%	0.06%
DG	F	0.06%	0.08%	0.06%
DLTR	F	0.06%	0.07%	0.06%
DVA	C	0.01%	0.05%	0.01%
EQT	C	0.02%	0.08%	0.02%
EXC	C	0.0%	0.18%	0.0%
EXPE	B	0.08%	0.12%	0.08%
F	D	0.01%	0.55%	0.01%
FDX	F	0.03%	0.35%	0.03%
FE	C	0.03%	0.09%	0.03%
FYBR	C	0.0%	0.04%	0.0%
GE	B	0.03%	0.43%	0.03%
GM	D	0.03%	0.82%	0.03%
GPI	C	0.01%	0.05%	0.01%
GT	F	0.01%	0.04%	0.01%
HAL	D	0.03%	0.09%	0.03%
HCA	C	0.03%	0.27%	0.03%
HD	A	0.05%	0.9%	0.05%
HLT	A	0.0%	0.09%	0.0%
IRM	B	0.01%	0.06%	0.01%
JAZZ	F	0.01%	0.03%	0.01%
KHC	F	0.02%	0.25%	0.02%
LUMN	C	0.01%	0.4%	0.01%
LYV	A	0.01%	0.04%	0.01%
MAR	A	0.06%	0.15%	0.06%
MGM	D	0.01%	0.08%	0.01%
MUSA	D	0.01%	0.05%	0.01%
NCLH	C	0.01%	0.04%	0.01%
NFLX	A	0.01%	0.28%	0.01%
NRG	A	0.02%	0.07%	0.02%
NTAP	D	0.03%	0.06%	0.03%
NXST	D	0.01%	0.04%	0.01%
OMC	C	0.06%	0.07%	0.06%
OMF	D	0.0%	0.05%	0.0%
ORCL	A	0.06%	0.32%	0.06%
OVV	D	0.02%	0.08%	0.02%
OXY	D	0.01%	0.28%	0.01%
PENN	D	0.01%	0.04%	0.01%
PFGC	A	0.01%	0.11%	0.01%
POST	C	0.0%	0.04%	0.0%
PWR	A	0.06%	0.07%	0.06%
RH	C	0.01%	0.04%	0.01%
STX	C	0.01%	0.04%	0.01%
STZ	D	0.01%	0.11%	0.01%
SWN	D	0.01%	0.05%	0.01%
SYY	D	0.03%	0.19%	0.03%
T	B	0.02%	1.31%	0.02%
TDG	A	0.0%	0.05%	0.0%
THC	D	0.01%	0.08%	0.01%
TMO	D	0.12%	0.37%	0.12%
TMUS	A	0.01%	0.35%	0.01%
TXT	F	0.09%	0.07%	0.07%
UAL	A	0.0%	0.05%	0.0%
UBER	C	0.01%	0.12%	0.01%
UNFI	C	0.01%	0.09%	0.01%
URI	C	0.0%	0.14%	0.0%
VLO	F	0.04%	0.46%	0.04%
VTRS	D	0.02%	0.13%	0.02%
VZ	C	0.1%	1.22%	0.1%
XOM	A	0.04%	2.3%	0.04%
YUM	C	0.01%	0.03%	0.01%

TOTL Overweight 133 Positions Relative to IUS

Symbol	Grade	Weight
FNA	F	0.4%
LMAT	A	0.28%
RY	C	0.17%
MS	A	0.12%
GS	B	0.12%
C	B	0.12%
GOOD	A	0.11%
BXP	B	0.1%
ACR	C	0.1%
JPM	C	0.1%
DUK	C	0.09%
ARE	D	0.08%
GTE	F	0.08%
RPRX	D	0.07%
UPST	C	0.07%
AL	D	0.06%
DFS	A	0.06%
CCI	D	0.06%
NEE	C	0.06%
SO	A	0.06%
MUFG	D	0.06%
VNT	F	0.06%
WELL	C	0.06%
WFC	B	0.06%
SLG	C	0.06%
WRK	C	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%
SEM	D	0.03%
USAC	D	0.03%
VOYA	A	0.03%
GFF	C	0.03%
MPLX	B	0.03%
ET	A	0.03%
VSAT	F	0.02%
PPC	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%
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%
MSC	B	0.02%
CLH	B	0.01%
TSQ	F	0.01%
CVNA	A	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%
SLCA	B	0.01%
BGS	D	0.01%
WFRD	F	0.01%
UAN	F	0.01%
SBGI	A	0.01%
MODV	F	0.01%
TGI	F	0.01%
NAVI	D	0.01%
PK	D	0.01%
NBR	D	0.01%
AM	A	0.01%
INFA	D	0.01%
GDEN	D	0.01%
UNIT	B	0.01%
SPH	D	0.01%
CTLT	A	0.01%
MHO	C	0.01%
VNOM	A	0.01%
CCS	C	0.01%
WMS	D	0.01%
WH	C	0.01%
SPB	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%
WES	B	0.01%
XHR	A	0.01%
FUN	F	0.01%
SSP	F	0.01%
IBP	C	0.01%
SMG	C	0.01%
CYH	C	0.01%
APG	F	0.01%
SIRI	C	0.01%
VSCO	C	0.01%
NGL	D	0.01%
IEP	F	0.01%
BNS	C	0.01%
COMM	C	0.01%
BAC	B	0.01%
KSA	D	0.01%
TRTX	D	0.01%
GNR	B	0.01%
CMCO	D	0.0%
VICI	C	0.0%
TROX	D	0.0%
WD	C	0.0%
UCTT	D	0.0%
ICLR	F	0.0%
CCO	C	0.0%
IHRT	C	0.0%
SUN	D	0.0%
EHC	C	0.0%
EVRI	A	0.0%
OPCH	F	0.0%
RIG	F	0.0%
HESM	C	0.0%
FN	B	0.0%

TOTL Underweight 449 Positions Relative to IUS

Symbol	Grade	Weight
AAPL	C	-4.86%
GOOGL	B	-3.44%
BRK.A	B	-2.91%
MSFT	D	-2.83%
META	A	-2.24%
AMZN	C	-1.98%
UNH	B	-1.54%
CVX	B	-1.5%
WMT	A	-1.21%
CVS	D	-1.07%
JNJ	D	-0.96%
NVDA	B	-0.84%
PG	D	-0.77%
COST	C	-0.73%
PFE	D	-0.72%
CSCO	A	-0.69%
RTX	A	-0.67%
MPC	D	-0.67%
V	B	-0.66%
COP	D	-0.63%
IBM	A	-0.57%
BMY	A	-0.56%
TSLA	C	-0.53%
ELV	F	-0.52%
LMT	A	-0.51%
KO	C	-0.5%
AXP	A	-0.5%
MCK	F	-0.49%
LOW	C	-0.48%
DIS	D	-0.48%
ACN	B	-0.48%
MRK	F	-0.47%
PSX	D	-0.47%
CAT	A	-0.47%
CB	A	-0.45%
PEP	F	-0.45%
MA	A	-0.44%
UPS	D	-0.44%
CAH	B	-0.44%
CRM	B	-0.44%
LIN	C	-0.42%
INTC	D	-0.42%
DE	C	-0.39%
ABT	C	-0.38%
GILD	A	-0.37%
BKNG	B	-0.36%
MDT	C	-0.36%
PM	D	-0.35%
KR	C	-0.35%
QCOM	D	-0.33%
PYPL	A	-0.32%
MO	D	-0.32%
ADM	F	-0.32%
TGT	C	-0.32%
EOG	B	-0.31%
NKE	D	-0.31%
PGR	B	-0.3%
MCD	A	-0.3%
HON	C	-0.29%
MMM	C	-0.29%
HUM	F	-0.28%
ADBE	F	-0.28%
TJX	D	-0.28%
TXN	C	-0.28%
TRV	B	-0.27%
UNP	F	-0.27%
LLY	D	-0.27%
DHR	D	-0.26%
MDLZ	D	-0.26%
AMAT	C	-0.25%
ALL	A	-0.25%
WBD	F	-0.24%
AMD	C	-0.24%
DOW	B	-0.23%
LEN	C	-0.22%
NOC	B	-0.22%
KMI	A	-0.22%
LNG	A	-0.21%
SBUX	B	-0.21%
NUE	D	-0.21%
MU	D	-0.2%
DHI	C	-0.2%
GD	C	-0.2%
HPE	B	-0.2%
REGN	D	-0.2%
INTU	F	-0.19%
HIG	A	-0.18%
HPQ	B	-0.18%
SLB	D	-0.17%
TSN	D	-0.17%
MMC	D	-0.17%
NEM	C	-0.17%
GIS	C	-0.16%
JCI	C	-0.16%
ADP	A	-0.16%
BBY	C	-0.16%
LRCX	D	-0.16%
BDX	C	-0.16%
XEL	C	-0.16%
CMI	A	-0.15%
PSA	C	-0.15%
FANG	D	-0.15%
AON	A	-0.15%
WM	B	-0.15%
FCX	B	-0.15%
LYB	B	-0.15%
ED	C	-0.15%
ETN	B	-0.15%
PCAR	D	-0.15%
NSC	C	-0.15%
CTVA	A	-0.14%
AZO	D	-0.14%
SHW	C	-0.14%
CL	D	-0.14%
LHX	A	-0.14%
CTSH	B	-0.14%
ITW	C	-0.14%
APD	C	-0.14%
SYK	C	-0.14%
BKR	B	-0.14%
OKE	A	-0.14%
FOXA	B	-0.14%
TEL	D	-0.13%
KLAC	B	-0.13%
WBA	F	-0.13%
MRO	B	-0.13%
EBAY	A	-0.13%
PH	A	-0.13%
ORLY	A	-0.13%
EMR	B	-0.13%
CBRE	C	-0.13%
KDP	C	-0.13%
VST	A	-0.13%
ISRG	C	-0.12%
STLD	C	-0.12%
IP	C	-0.12%
SNX	C	-0.12%
ACI	F	-0.12%
DVN	F	-0.12%
GLW	C	-0.12%
ABNB	D	-0.12%
ACGL	A	-0.12%
TRGP	A	-0.11%
PARA	F	-0.11%
JBL	C	-0.11%
BSX	A	-0.11%
CTRA	D	-0.11%
PHM	C	-0.11%
KMB	D	-0.11%
TT	A	-0.11%
ROST	D	-0.11%
VRTX	D	-0.11%
EQIX	C	-0.1%
USFD	C	-0.1%
WTW	C	-0.1%
MOS	F	-0.1%
FLEX	B	-0.1%
DINO	F	-0.1%
ZTS	C	-0.1%
MELI	D	-0.1%
EG	A	-0.1%
RGA	B	-0.1%
DTE	B	-0.1%
EXPD	D	-0.09%
MCHP	F	-0.09%
CINF	A	-0.09%
IFF	D	-0.09%
APH	D	-0.09%
EA	D	-0.09%
X	F	-0.09%
CNP	B	-0.09%
SWK	C	-0.09%
NOW	B	-0.09%
MKL	B	-0.09%
PPL	C	-0.09%
CF	A	-0.09%
SNEX	B	-0.09%
KMX	F	-0.08%
HES	D	-0.08%
MSI	A	-0.08%
CAG	D	-0.08%
MRVL	C	-0.08%
RS	D	-0.08%
BAX	D	-0.08%
NVR	C	-0.08%
GWW	B	-0.08%
SQ	D	-0.08%
DXC	C	-0.08%
ZIM	D	-0.08%
VRSK	D	-0.08%
UHS	D	-0.08%
SW	C	-0.08%
MOH	F	-0.08%
AMCR	C	-0.08%
TAP	D	-0.08%
ECL	C	-0.08%
IQV	F	-0.08%
K	B	-0.08%
TX	D	-0.08%
RCL	B	-0.08%
PPG	D	-0.08%
CHRW	C	-0.08%
WHR	C	-0.07%
CAR	D	-0.07%
TSCO	A	-0.07%
ON	F	-0.07%
DRI	C	-0.07%
CMS	A	-0.07%
ZBH	F	-0.07%
DKS	D	-0.07%
DGX	D	-0.07%
MCO	D	-0.07%
WAB	A	-0.07%
WY	C	-0.07%
TOL	C	-0.07%
JLL	C	-0.07%
ADSK	B	-0.07%
J	F	-0.07%
SJM	D	-0.07%
R	C	-0.07%
GPC	D	-0.07%
GEHC	C	-0.07%
CDW	D	-0.07%
HSY	D	-0.07%
WRB	C	-0.07%
RSG	D	-0.07%
LAD	C	-0.07%
TROW	D	-0.07%
ROP	D	-0.07%
APTV	D	-0.07%
MHK	C	-0.06%
CPNG	C	-0.06%
LDOS	A	-0.06%
IR	A	-0.06%
AME	C	-0.06%
VFC	A	-0.06%
OTIS	A	-0.06%
HRL	F	-0.06%
AVT	B	-0.06%
LKQ	F	-0.06%
AN	D	-0.06%
NWSA	D	-0.06%
LVS	B	-0.06%
DASH	A	-0.06%
FTNT	A	-0.06%
BWA	C	-0.06%
SWKS	F	-0.06%
FAST	C	-0.06%
LEA	F	-0.06%
PANW	B	-0.06%
PAYX	B	-0.06%
CLF	D	-0.06%
ULTA	D	-0.06%
A	B	-0.06%
FTV	C	-0.06%
RNR	A	-0.06%
EMN	C	-0.06%
SNPS	F	-0.06%
PBF	F	-0.06%
PKG	B	-0.06%
CTAS	C	-0.06%
OC	C	-0.06%
BIIB	F	-0.06%
EL	D	-0.06%
SATS	C	-0.06%
ORI	A	-0.06%
WCN	D	-0.06%
MAN	D	-0.05%
CDNS	D	-0.05%
HWM	A	-0.05%
KSS	D	-0.05%
NDAQ	C	-0.05%
SNA	C	-0.05%
TMHC	C	-0.05%
ALB	D	-0.05%
LPLA	D	-0.05%
CEG	A	-0.05%
BJ	B	-0.05%
JNPR	C	-0.05%
JBHT	D	-0.05%
WCC	D	-0.05%
CASY	D	-0.05%
HOLX	D	-0.05%
ZM	B	-0.05%
KNX	D	-0.05%
CSL	A	-0.05%
CCK	C	-0.05%
TPG	A	-0.05%
MLM	F	-0.05%
KEYS	B	-0.05%
MKC	C	-0.05%
AKAM	D	-0.05%
CMG	C	-0.05%
ODFL	F	-0.05%
CPAY	A	-0.05%
CE	D	-0.05%
AFG	A	-0.05%
BALL	C	-0.05%
VMC	D	-0.05%
ARMK	C	-0.05%
ACM	A	-0.05%
IPG	D	-0.05%
DOV	C	-0.05%
TPR	B	-0.05%
SSNC	C	-0.05%
ROK	D	-0.05%
LBRDK	C	-0.05%
M	D	-0.05%
WDAY	D	-0.05%
AIZ	B	-0.05%
ILMN	B	-0.04%
UFPI	C	-0.04%
MTD	C	-0.04%
BR	B	-0.04%
HTZ	F	-0.04%
SCI	D	-0.04%
AVY	D	-0.04%
CIVI	F	-0.04%
HUN	B	-0.04%
SKX	B	-0.04%
INGR	B	-0.04%
ANDE	D	-0.04%
RMD	C	-0.04%
MSCI	B	-0.04%
CHD	D	-0.04%
CPRI	C	-0.04%
PVH	D	-0.04%
FLR	B	-0.04%
TDS	C	-0.04%
UTHR	C	-0.04%
FSLR	C	-0.04%
QRVO	F	-0.04%
IT	A	-0.04%
GPK	D	-0.04%
RRX	B	-0.04%
SBAC	C	-0.04%
FAF	C	-0.04%
CHRD	F	-0.04%
ABG	D	-0.04%
CMC	D	-0.04%
XYL	C	-0.04%
H	B	-0.04%
AGCO	D	-0.04%
CLX	C	-0.04%
LULU	D	-0.04%
HST	D	-0.04%
THO	C	-0.04%
EFX	D	-0.04%
WDC	C	-0.04%
APP	A	-0.04%
RL	B	-0.04%
STE	D	-0.04%
EME	B	-0.04%
HII	F	-0.04%
DOX	B	-0.04%
HSIC	D	-0.04%
EW	F	-0.04%
TDY	A	-0.04%
ANET	A	-0.04%
WSM	C	-0.04%
BURL	C	-0.04%
KBH	D	-0.04%
GDDY	B	-0.04%
COHR	B	-0.04%
GRMN	D	-0.04%
MNST	D	-0.04%
OLN	D	-0.04%
MAS	C	-0.04%
TWLO	B	-0.04%
UGI	C	-0.04%
MTDR	D	-0.03%
PR	D	-0.03%
WU	D	-0.03%
OSK	F	-0.03%
IAC	C	-0.03%
SON	D	-0.03%
SM	D	-0.03%
SIG	C	-0.03%
MTN	D	-0.03%
DK	F	-0.03%
RRC	D	-0.03%
GXO	D	-0.03%
DAR	F	-0.03%
SNOW	F	-0.03%
TNET	D	-0.03%
NFG	A	-0.03%
AOS	C	-0.03%
TER	C	-0.03%
ANSS	D	-0.03%
CVI	D	-0.03%
KD	D	-0.03%
RHI	D	-0.03%
VRSN	C	-0.03%
TW	A	-0.03%
DECK	B	-0.03%
GAP	F	-0.03%
LUV	B	-0.03%
ADNT	F	-0.03%
TGNA	B	-0.03%
SAIC	A	-0.03%
FTI	B	-0.03%
ALGN	D	-0.03%
ASO	D	-0.03%
POOL	D	-0.03%
BEN	F	-0.03%
VVV	D	-0.03%
WSC	D	-0.03%
JHG	A	-0.03%
NWL	D	-0.03%
AMKR	F	-0.03%
OGS	C	-0.03%
ALV	F	-0.03%
MTH	C	-0.03%
NSIT	B	-0.03%
NU	D	-0.03%
CPRT	B	-0.03%
TTWO	D	-0.03%
HUBB	A	-0.03%
BC	C	-0.03%
MUR	F	-0.03%
WSO	C	-0.03%
HAS	A	-0.03%
HRB	C	-0.03%
FFIV	B	-0.03%
CPB	D	-0.03%
AA	B	-0.03%
AMG	B	-0.03%
PII	D	-0.03%
MRNA	F	-0.03%
CACI	A	-0.03%
HOG	D	-0.03%
BAH	C	-0.03%
RPM	A	-0.03%
AVTR	D	-0.03%
CBOE	B	-0.03%
DXCM	F	-0.02%
ODP	F	-0.02%
AAP	F	-0.02%
HP	D	-0.02%
CNM	F	-0.02%
ELAN	D	-0.02%
ARCH	D	-0.02%
PRGO	F	-0.02%
AMR	F	-0.02%
XRX	D	-0.02%
NOV	F	-0.02%
CSGP	F	-0.02%
WST	D	-0.02%
PINS	D	-0.02%