TOTL vs. IUSG ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to iShares Core U.S. Growth ETF (IUSG)
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
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.01

Average Daily Volume

376,432

Number of Holdings *

482

* may have additional holdings in another (foreign) market
Performance
Period TOTL IUSG
30 Days 1.36% 1.64%
60 Days 4.42% 3.16%
90 Days 4.79% 2.90%
12 Months 10.50% 36.07%
57 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in IUSG Overlap
ABBV C 0.06% 0.45% 0.06%
AM C 0.01% 0.01% 0.01%
APA F 0.01% 0.03% 0.01%
AVGO C 0.06% 2.6% 0.06%
BA F 0.06% 0.14% 0.06%
BLDR C 0.01% 0.08% 0.01%
BRO C 0.04% 0.07% 0.04%
BX B 0.01% 0.28% 0.01%
BYD C 0.02% 0.02% 0.02%
CARR B 0.03% 0.11% 0.03%
CCL C 0.0% 0.04% 0.0%
CHTR D 0.01% 0.06% 0.01%
CLH A 0.01% 0.04% 0.01%
CNX B 0.01% 0.01% 0.01%
COTY F 0.01% 0.01% 0.01%
CSX D 0.06% 0.12% 0.06%
CZR C 0.0% 0.02% 0.0%
DAL C 0.01% 0.06% 0.01%
DFS B 0.06% 0.06% 0.06%
DVA B 0.01% 0.02% 0.01%
EHC C 0.0% 0.02% 0.0%
EXPE C 0.08% 0.06% 0.06%
FR B 0.06% 0.01% 0.01%
GE B 0.03% 0.3% 0.03%
HCA B 0.03% 0.13% 0.03%
HD B 0.05% 0.5% 0.05%
HLT B 0.0% 0.19% 0.0%
IRM C 0.01% 0.06% 0.01%
JAZZ D 0.01% 0.01% 0.01%
LYV B 0.01% 0.05% 0.01%
MAR C 0.06% 0.2% 0.06%
MGM F 0.01% 0.02% 0.01%
MUSA D 0.01% 0.04% 0.01%
NCLH C 0.01% 0.03% 0.01%
NFLX B 0.01% 1.07% 0.01%
NTAP D 0.03% 0.03% 0.03%
OPCH C 0.0% 0.01% 0.0%
ORCL C 0.06% 0.92% 0.06%
OVV F 0.02% 0.03% 0.02%
PK D 0.01% 0.01% 0.01%
PWR B 0.06% 0.1% 0.06%
RH B 0.01% 0.01% 0.01%
SMG C 0.01% 0.0% 0.0%
STX C 0.01% 0.03% 0.01%
SWN D 0.01% 0.02% 0.01%
TDG B 0.0% 0.27% 0.0%
TMO B 0.12% 0.32% 0.12%
UBER C 0.01% 0.54% 0.01%
URI B 0.0% 0.17% 0.0%
VNT F 0.06% 0.02% 0.02%
VOYA B 0.03% 0.01% 0.01%
WFRD F 0.01% 0.02% 0.01%
WH B 0.01% 0.02% 0.01%
WMB B 0.04% 0.08% 0.04%
WMS D 0.01% 0.04% 0.01%
WTRG D 0.06% 0.02% 0.02%
YUM D 0.01% 0.06% 0.01%
TOTL Overweight 169 Positions Relative to IUSG
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%
ARE C 0.08%
GTE F 0.08%
RPRX C 0.07%
UPST C 0.07%
OMC B 0.06%
ARW C 0.06%
AL D 0.06%
CCI C 0.06%
NEE C 0.06%
AMGN B 0.06%
CI C 0.06%
SO B 0.06%
MUFG D 0.06%
WELL C 0.06%
CMCSA D 0.06%
WFC D 0.06%
DLTR F 0.06%
SLG B 0.06%
BG D 0.06%
BERY B 0.06%
WRK C 0.06%
DG F 0.06%
DELL D 0.06%
EPD B 0.06%
S C 0.05%
GP D 0.05%
VLO F 0.04%
AEP C 0.04%
XOM C 0.04%
CHT B 0.04%
FE C 0.03%
SEM D 0.03%
GM C 0.03%
USAC D 0.03%
DD B 0.03%
SYY D 0.03%
FDX C 0.03%
GFF D 0.03%
HAL F 0.03%
MPLX B 0.03%
ET 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%
NRG C 0.02%
VTRS D 0.02%
DNB C 0.02%
RDNT B 0.02%
SLGN B 0.02%
WOOF 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%
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%
PLYA D 0.01%
EAF D 0.01%
BIDU D 0.01%
GPI B 0.01%
SLCA B 0.01%
BGS D 0.01%
UAN D 0.01%
SBGI D 0.01%
MODV F 0.01%
TGI F 0.01%
NAVI C 0.01%
NBR F 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%
CCS B 0.01%
SPB C 0.01%
LUMN C 0.01%
EBS F 0.01%
CNSL B 0.01%
GPOR D 0.01%
NEXA D 0.01%
GLT D 0.01%
GT F 0.01%
WES D 0.01%
XHR B 0.01%
CHK D 0.01%
FUN D 0.01%
SSP F 0.01%
IBP D 0.01%
CYH B 0.01%
PFGC B 0.01%
APG D 0.01%
UNFI C 0.01%
SIRI C 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%
OXY F 0.01%
STZ D 0.01%
BNS B 0.01%
CNC D 0.01%
COMM C 0.01%
BAC D 0.01%
TMUS C 0.01%
KSA C 0.01%
TRTX C 0.01%
F F 0.01%
GNR C 0.01%
CMCO F 0.0%
VICI C 0.0%
TROX F 0.0%
WD A 0.0%
UCTT F 0.0%
ICLR D 0.0%
EXC C 0.0%
CCO C 0.0%
IHRT D 0.0%
SUN D 0.0%
DAN F 0.0%
OMF D 0.0%
FYBR C 0.0%
EVRI C 0.0%
POST C 0.0%
UAL C 0.0%
RIG F 0.0%
AAL D 0.0%
HESM D 0.0%
FN D 0.0%
TOTL Underweight 425 Positions Relative to IUSG
Symbol Grade Weight
AAPL C -11.42%
MSFT C -11.4%
NVDA D -10.44%
AMZN C -6.08%
META B -4.1%
GOOGL D -3.29%
GOOG D -2.76%
LLY C -2.63%
TSLA C -2.28%
V C -1.06%
MA B -1.04%
AMD D -0.88%
CRM D -0.88%
ADBE F -0.86%
UNH C -0.74%
INTU C -0.65%
NOW B -0.64%
COST B -0.61%
PG C -0.57%
AMAT D -0.56%
BKNG C -0.48%
LIN B -0.42%
MRK D -0.42%
ACN C -0.42%
ISRG B -0.41%
PANW D -0.4%
KO C -0.38%
AXP B -0.37%
LRCX F -0.36%
KLAC D -0.36%
QCOM D -0.35%
CAT B -0.35%
ANET B -0.33%
MCD B -0.33%
PEP C -0.31%
TJX B -0.31%
COP D -0.3%
VRTX D -0.29%
SYK C -0.29%
KKR B -0.29%
SNPS D -0.27%
PGR B -0.27%
ETN C -0.27%
CMG C -0.27%
PM C -0.26%
CDNS D -0.26%
SPGI B -0.26%
REGN C -0.26%
TXN C -0.24%
BSX B -0.24%
UNP C -0.24%
SBUX C -0.23%
ADI C -0.23%
DHI B -0.21%
DE B -0.21%
MMC C -0.21%
PH B -0.21%
CRWD D -0.21%
TT B -0.2%
ROST C -0.19%
FI A -0.19%
FTNT C -0.17%
ZTS C -0.17%
ORLY C -0.17%
SHW B -0.16%
CPRT D -0.16%
NXPI F -0.16%
ADP B -0.16%
MPWR C -0.16%
EOG D -0.16%
AMT C -0.16%
FICO B -0.16%
NKE D -0.15%
ACGL C -0.15%
MDLZ B -0.15%
APH D -0.15%
MSI B -0.15%
AON B -0.14%
EQIX C -0.14%
CTAS B -0.14%
IT B -0.14%
RCL B -0.14%
MCO B -0.13%
HES F -0.13%
WM D -0.13%
PCAR D -0.13%
AZO D -0.13%
ECL B -0.12%
GWW B -0.12%
TRGP B -0.12%
OKE B -0.12%
AJG D -0.12%
CL D -0.12%
ODFL D -0.12%
NVR B -0.11%
ADSK C -0.11%
LULU D -0.11%
FANG D -0.11%
FCX D -0.11%
ITW C -0.11%
MPC F -0.11%
AXON B -0.1%
CEG C -0.1%
VST C -0.1%
CME C -0.1%
IR C -0.1%
PHM B -0.1%
DECK C -0.09%
PSA B -0.09%
TYL C -0.09%
MCHP F -0.09%
ROP C -0.09%
MSCI C -0.09%
LEN B -0.09%
ABNB D -0.09%
FTV C -0.09%
GEV B -0.09%
MLM D -0.08%
VRSK D -0.08%
DLR B -0.08%
HWM B -0.08%
GDDY C -0.08%
CPAY B -0.08%
NUE F -0.08%
MNST D -0.08%
WST D -0.08%
SMCI F -0.08%
IDXX C -0.08%
AMP A -0.08%
RSG D -0.08%
EME B -0.07%
WSM D -0.07%
AME C -0.07%
LII B -0.07%
CSL B -0.07%
SPG B -0.07%
VMC D -0.07%
FAST C -0.07%
EA D -0.06%
TOL B -0.06%
ANSS D -0.06%
RS D -0.06%
MANH B -0.06%
IQV C -0.06%
DXCM F -0.06%
PAYX C -0.06%
TEL D -0.06%
TSCO C -0.05%
ON D -0.05%
STE C -0.05%
CSGP D -0.05%
GGG C -0.05%
CASY D -0.05%
CBOE C -0.05%
BR D -0.05%
ROK D -0.05%
OC D -0.05%
GRMN D -0.05%
EFX B -0.05%
OTIS C -0.05%
PSTG F -0.05%
WSO C -0.05%
EW F -0.05%
ONTO D -0.04%
WWD D -0.04%
HUBB B -0.04%
DRI B -0.04%
TPL B -0.04%
LNW B -0.04%
LECO F -0.04%
KNSL C -0.04%
STLD F -0.04%
SBAC C -0.04%
BURL B -0.04%
PNR B -0.04%
TXRH C -0.04%
NVT D -0.04%
CTRA D -0.04%
ITT B -0.04%
HSY C -0.04%
MTD D -0.04%
WING B -0.04%
SAIA D -0.04%
CHD D -0.04%
ULTA D -0.04%
FND C -0.04%
TTWO C -0.04%
DT C -0.04%
NBIX F -0.04%
BLD D -0.04%
PTC D -0.04%
TTEK C -0.04%
MOH D -0.04%
CE F -0.04%
CDW D -0.04%
FIX B -0.04%
AKAM D -0.03%
PLNT B -0.03%
WAT C -0.03%
TREX D -0.03%
RGEN F -0.03%
ACHC C -0.03%
PEN D -0.03%
LNTH D -0.03%
ANF D -0.03%
WYNN D -0.03%
HST C -0.03%
CR C -0.03%
UFPI C -0.03%
RNR C -0.03%
ERIE B -0.03%
VRSN D -0.03%
EXEL C -0.03%
FCN D -0.03%
AVTR B -0.03%
AXTA B -0.03%
SSD D -0.03%
CW B -0.03%
MRO C -0.03%
CF C -0.03%
AMH C -0.03%
POOL C -0.03%
HALO C -0.03%
CROX D -0.03%
AIT A -0.03%
HLI B -0.03%
MORN C -0.03%
FDS C -0.03%
IBKR B -0.03%
DUOL B -0.03%
MEDP F -0.03%
CHRD F -0.03%
RBC C -0.03%
WEX C -0.03%
RPM B -0.03%
PRI B -0.03%
TPX C -0.03%
SKX D -0.03%
LVS D -0.03%
HRB C -0.03%
NYT C -0.03%
BWXT D -0.03%
BMRN F -0.03%
ELS C -0.03%
OLED C -0.03%
COO B -0.03%
CHDN C -0.03%
EXP B -0.03%
ALGN D -0.03%
SRPT D -0.03%
MAS B -0.03%
FBIN B -0.02%
SFM B -0.02%
GNTX F -0.02%
LFUS C -0.02%
FCFS C -0.02%
WLK D -0.02%
RMBS F -0.02%
LSTR D -0.02%
MTN D -0.02%
QLYS F -0.02%
NXT F -0.02%
APPF D -0.02%
EPAM F -0.02%
DTM B -0.02%
ALLE B -0.02%
GTLS F -0.02%
DCI C -0.02%
RGLD C -0.02%
CIVI F -0.02%
ALTR C -0.02%
CELH F -0.02%
BCO B -0.02%
DAY D -0.02%
CCK A -0.02%
CHE C -0.02%
GNRC D -0.02%
VVV D -0.02%
WTS C -0.02%
FIVE D -0.02%
EGP B -0.02%
ENPH D -0.02%
MTDR F -0.02%
DPZ F -0.02%
ESAB C -0.02%
EVR A -0.02%
DBX D -0.02%
ATR B -0.02%
GLPI C -0.02%
XPO D -0.02%
ACM B -0.02%
SCI B -0.02%
OLLI C -0.02%
COKE C -0.02%
EWBC D -0.02%
ROL C -0.02%
LSCC D -0.02%
LW D -0.02%
AOS D -0.02%
PODD B -0.02%
EXPD C -0.02%
AAON B -0.02%
ELF F -0.02%
H C -0.02%
CUBE B -0.02%
RYAN D -0.02%
MSA D -0.02%
LAMR B -0.02%
SNA C -0.02%
DKS D -0.02%
UTHR C -0.02%
PCTY C -0.02%
JBL D -0.02%
PR F -0.02%
RRC D -0.02%
IBOC D -0.01%
ALTM F -0.01%
CHH C -0.01%
NSP F -0.01%
NSA B -0.01%
WEN C -0.01%
HGV F -0.01%
RYN C -0.01%
AZTA F -0.01%
IRDM D -0.01%
POWI F -0.01%
ENS D -0.01%
LANC D -0.01%
GATX D -0.01%
FFIN B -0.01%
SLM D -0.01%
TEX F -0.01%
PGNY F -0.01%
TKR D -0.01%
MSM D -0.01%
IDA C -0.01%
EQH C -0.01%
HWC D -0.01%
CPRI D -0.01%
TNL D -0.01%
MUR F -0.01%
OLN D -0.01%
YETI D -0.01%
BLKB C -0.01%
EPR B -0.01%
OZK D -0.01%
HAE F -0.01%
DOCS B -0.01%
DLB D -0.01%
ROIV C -0.01%
HXL F -0.01%
EEFT D -0.01%
SHC C -0.01%
SAIC C -0.01%
MTG B -0.01%
ARWR F -0.01%
CYTK F -0.01%
FLS D -0.01%
EXPO A -0.01%
TDC F -0.01%
CGNX F -0.01%
ETSY F -0.01%
CFR C -0.01%
MAT C -0.01%
KEX C -0.01%
TKO B -0.01%
PNFP B -0.01%
CBSH C -0.01%
SIGI D -0.01%
MASI F -0.01%
WMG D -0.01%
AZPN B -0.01%
INGR B -0.01%
NNN C -0.01%
KBH A -0.01%
SEIC C -0.01%
BC C -0.01%
KNF B -0.01%
VAL F -0.01%
CIEN C -0.01%
HQY C -0.01%
EXLS B -0.01%
MKSI F -0.01%
MTSI D -0.01%
SLAB D -0.01%
NOVT D -0.01%
PAYC D -0.01%
MIDD D -0.01%
STAG C -0.01%
BRKR D -0.01%
BRX B -0.01%
CHX F -0.01%
GXO D -0.01%
KBR D -0.01%
AYI B -0.01%
CVLT B -0.01%
CBT B -0.01%
NEU D -0.01%
CNM F -0.01%
RL C -0.01%
MMS C -0.01%
CACI B -0.01%
RLI B -0.01%
ALV F -0.01%
BRBR C -0.01%
OHI B -0.01%
CRUS D -0.01%
LPX B -0.01%
LOPE D -0.01%
TTC D -0.01%
CG D -0.01%
REXR C -0.01%
WOLF F -0.0%
ALGM F -0.0%
MP D -0.0%
IPGP F -0.0%
LIVN D -0.0%
ZI D -0.0%
VC F -0.0%
SAM F -0.0%
SYNA F -0.0%
CDP B -0.0%
AMED C -0.0%
COLM C -0.0%
CAR F -0.0%
Compare ETFs