TOTL vs. JSTC ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Adasina Social Justice All Cap Global ETF (JSTC)
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

$41.52

Average Daily Volume

340,526

Number of Holdings *

226

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

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

17,765

Number of Holdings *

335

* may have additional holdings in another (foreign) market
Performance
Period TOTL JSTC
30 Days 1.77% 1.37%
60 Days 4.47% 4.53%
90 Days 4.88% 6.32%
12 Months 10.55% 17.66%
23 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in JSTC Overlap
AL D 0.06% 0.06% 0.06%
APG D 0.01% 0.06% 0.01%
BHF D 0.02% 0.05% 0.02%
BRO C 0.04% 0.82% 0.04%
BYD C 0.02% 0.08% 0.02%
CCS B 0.01% 0.03% 0.01%
CHT A 0.04% 0.21% 0.04%
DNB C 0.02% 0.03% 0.02%
EHC B 0.0% 0.06% 0.0%
FN D 0.0% 0.03% 0.0%
IBP C 0.01% 0.06% 0.01%
JELD D 0.02% 0.06% 0.02%
KAR D 0.02% 0.04% 0.02%
NTAP D 0.03% 1.02% 0.03%
OGN D 0.02% 0.02% 0.02%
OPCH C 0.0% 0.02% 0.0%
PWR B 0.06% 0.68% 0.06%
RH B 0.01% 0.03% 0.01%
RPRX C 0.07% 0.06% 0.06%
SLGN B 0.02% 0.08% 0.02%
SPB B 0.01% 0.03% 0.01%
URI B 0.0% 0.87% 0.0%
WD B 0.0% 0.05% 0.0%
TOTL Overweight 203 Positions Relative to JSTC
Symbol Grade Weight
FNA F 0.4%
LMAT B 0.28%
RY B 0.17%
MS D 0.12%
TMO C 0.12%
GS D 0.12%
C D 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 B 0.08%
GTE F 0.08%
EXPE C 0.08%
UPST C 0.07%
OMC A 0.06%
ARW C 0.06%
DFS C 0.06%
CCI B 0.06%
NEE B 0.06%
AMGN B 0.06%
ORCL B 0.06%
CI C 0.06%
CSX D 0.06%
SO B 0.06%
BA F 0.06%
MUFG D 0.06%
VNT D 0.06%
WELL B 0.06%
CMCSA D 0.06%
WFC D 0.06%
DLTR F 0.06%
SLG B 0.06%
BG D 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 A 0.06%
WTRG D 0.06%
FR C 0.06%
HD B 0.05%
S C 0.05%
GP D 0.05%
WMB B 0.04%
VLO D 0.04%
AEP B 0.04%
XOM D 0.04%
FE C 0.03%
SEM D 0.03%
GM B 0.03%
USAC D 0.03%
CARR B 0.03%
HCA B 0.03%
DD B 0.03%
SYY D 0.03%
VOYA A 0.03%
FDX C 0.03%
GFF C 0.03%
HAL F 0.03%
MPLX A 0.03%
ET B 0.03%
GE B 0.03%
BCC C 0.03%
VSAT F 0.02%
PPC D 0.02%
EQT D 0.02%
GOGO F 0.02%
PFSI B 0.02%
MATV B 0.02%
FTAI B 0.02%
CRI C 0.02%
SXC F 0.02%
SAH D 0.02%
OVV D 0.02%
NRG C 0.02%
VTRS C 0.02%
RDNT B 0.02%
WOOF C 0.02%
BALY B 0.02%
VNO B 0.02%
SIX B 0.02%
AXL F 0.02%
PCG C 0.02%
KHC C 0.02%
MSC F 0.02%
T B 0.02%
CLH B 0.01%
TSQ D 0.01%
BTU D 0.01%
CVNA B 0.01%
BECN D 0.01%
VVI C 0.01%
FLL F 0.01%
SKIL D 0.01%
STX D 0.01%
PLYA D 0.01%
EAF D 0.01%
BIDU F 0.01%
GPI B 0.01%
CNX A 0.01%
DAL C 0.01%
SLCA B 0.01%
BGS D 0.01%
WFRD F 0.01%
UAN D 0.01%
IRM B 0.01%
SBGI C 0.01%
MODV F 0.01%
TGI D 0.01%
NAVI C 0.01%
PK D 0.01%
MUSA C 0.01%
NBR F 0.01%
AM B 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 D 0.01%
CTLT B 0.01%
MHO B 0.01%
VNOM C 0.01%
APA F 0.01%
WMS D 0.01%
WH B 0.01%
LUMN C 0.01%
EBS D 0.01%
YUM D 0.01%
CNSL A 0.01%
GPOR C 0.01%
COTY F 0.01%
BLDR C 0.01%
NEXA D 0.01%
GLT D 0.01%
GT F 0.01%
WES C 0.01%
SWN D 0.01%
XHR C 0.01%
CHK D 0.01%
FUN F 0.01%
SSP F 0.01%
SMG C 0.01%
NFLX B 0.01%
CYH B 0.01%
PFGC B 0.01%
MGM D 0.01%
UNFI C 0.01%
SIRI C 0.01%
UBER C 0.01%
NCLH C 0.01%
JAZZ D 0.01%
AES C 0.01%
PENN D 0.01%
VSCO C 0.01%
NGL D 0.01%
THC B 0.01%
IEP F 0.01%
OXY F 0.01%
LYV B 0.01%
STZ C 0.01%
BNS A 0.01%
CNC C 0.01%
COMM B 0.01%
CHTR D 0.01%
BAC D 0.01%
TMUS C 0.01%
KSA D 0.01%
TRTX C 0.01%
F D 0.01%
BX B 0.01%
GNR D 0.01%
HLT B 0.0%
CMCO F 0.0%
VICI C 0.0%
TROX F 0.0%
UCTT F 0.0%
ICLR D 0.0%
EXC B 0.0%
CCO C 0.0%
IHRT D 0.0%
SUN D 0.0%
DAN F 0.0%
OMF C 0.0%
FYBR C 0.0%
CZR C 0.0%
EVRI C 0.0%
POST C 0.0%
UAL B 0.0%
CCL C 0.0%
RIG F 0.0%
AAL D 0.0%
TDG B 0.0%
HESM C 0.0%
TOTL Underweight 312 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.34%
MRK D -2.18%
V B -1.86%
GGG C -1.47%
XYL D -1.39%
ADP B -1.39%
JNPR A -1.38%
PGR A -1.35%
SPGI B -1.29%
SNA B -1.27%
ROP C -1.14%
ADBE D -1.13%
BMY C -1.11%
NDAQ B -1.1%
MTB B -1.09%
RPM B -1.06%
DHR B -1.04%
GWW B -1.04%
NDSN C -1.03%
NXPI D -1.0%
MCO A -0.99%
PAYX C -0.96%
CSL C -0.95%
K A -0.93%
NOW A -0.79%
MAS B -0.78%
ISRG C -0.78%
WTW B -0.76%
CDNS D -0.69%
EWBC C -0.66%
MELI B -0.63%
IT B -0.61%
BUD C -0.6%
IPG C -0.59%
VRSN D -0.53%
ADSK B -0.53%
MSCI C -0.53%
CDW D -0.52%
ANSS F -0.51%
SSNC B -0.51%
TW A -0.51%
SJM C -0.49%
EA D -0.49%
PSTG F -0.44%
VRTX D -0.43%
BAP A -0.41%
WSO C -0.4%
DOX C -0.36%
PTC D -0.35%
IDXX C -0.32%
BR D -0.32%
WAT C -0.3%
MTD D -0.3%
POOL C -0.29%
RMD C -0.28%
APP B -0.27%
OTEX D -0.26%
FDS C -0.26%
VEEV C -0.26%
JKHY B -0.2%
MOH C -0.19%
NU B -0.19%
HURN C -0.18%
TFX C -0.18%
WST D -0.17%
CRWD F -0.16%
AKAM D -0.16%
TTWO D -0.16%
AWR B -0.14%
CWT C -0.14%
NWBI C -0.14%
EPAC B -0.13%
INSM D -0.13%
HUBS D -0.13%
RYAN C -0.13%
AXTA C -0.13%
AZZ C -0.13%
FUL D -0.13%
DDOG D -0.13%
CHCO B -0.12%
ATR B -0.12%
SRCE C -0.12%
BIIB F -0.12%
DT C -0.12%
NET F -0.11%
STBA B -0.11%
TEAM F -0.1%
EPAM D -0.09%
MMI C -0.09%
HOPE B -0.09%
HMN C -0.09%
AMG C -0.09%
TECH C -0.09%
AMWD C -0.09%
SAFT C -0.09%
NBTB D -0.09%
LOGI D -0.09%
EIG B -0.08%
APAM C -0.08%
MSM D -0.08%
SCSC D -0.08%
RHI D -0.08%
SXT C -0.08%
CNO B -0.07%
GWRE A -0.07%
G C -0.07%
WABC D -0.07%
TTC D -0.07%
LNC D -0.07%
WTS C -0.07%
SJW C -0.07%
JXN B -0.07%
RNST D -0.07%
VRTS D -0.07%
HLI B -0.07%
DLB D -0.07%
SCS B -0.07%
MDB D -0.06%
PB B -0.06%
PODD B -0.06%
SSD C -0.06%
TWLO D -0.06%
KWR D -0.06%
B D -0.06%
SUPN C -0.06%
WEX C -0.06%
SYBT B -0.06%
BSIG B -0.06%
KFY B -0.06%
ENS C -0.06%
BRKL C -0.06%
GHC C -0.05%
CHE C -0.05%
ASB D -0.05%
CBZ F -0.05%
MTG B -0.05%
DLX D -0.05%
WAL B -0.05%
SPNS D -0.05%
HRI C -0.05%
CFR C -0.05%
SEE D -0.05%
FTDR B -0.05%
MSA C -0.05%
CFFN C -0.05%
AVT D -0.05%
TPH C -0.05%
FSS D -0.05%
WCC C -0.05%
SCHL D -0.05%
MLI B -0.05%
PHR C -0.04%
HI F -0.04%
WSC D -0.04%
IMAX C -0.04%
NPO C -0.04%
CR C -0.04%
PZZA D -0.04%
INSP C -0.04%
AGO C -0.04%
DOCU C -0.04%
ACIW B -0.04%
WBS C -0.04%
ITGR B -0.04%
FLUT B -0.04%
DY B -0.04%
VCYT B -0.04%
KAI C -0.04%
BDC B -0.04%
AZEK C -0.04%
ENOV F -0.04%
SITE D -0.04%
TNET D -0.04%
GMS C -0.04%
IGT D -0.04%
TRS D -0.04%
ESAB C -0.04%
MKTX C -0.04%
NSP D -0.03%
ZD D -0.03%
EEFT D -0.03%
BOX B -0.03%
QTWO B -0.03%
HALO B -0.03%
SMAR B -0.03%
CABO F -0.03%
CVLT B -0.03%
MASI D -0.03%
SIGI C -0.03%
DOOO F -0.03%
EVH C -0.03%
VREX F -0.03%
ALTR C -0.03%
NVST D -0.03%
PRLB D -0.03%
BL D -0.03%
MOD C -0.03%
MRNA F -0.03%
CNMD D -0.03%
NSIT C -0.03%
TFSL C -0.03%
LCII C -0.03%
NOVT D -0.03%
FRPT B -0.03%
NOMD B -0.03%
REYN C -0.03%
BGC B -0.03%
UBSI B -0.03%
PRGS C -0.03%
BMRN F -0.03%
CSGS C -0.03%
CGNX D -0.03%
AAON B -0.03%
LNW B -0.03%
CSWI B -0.03%
PRO F -0.03%
VRNS C -0.03%
GKOS D -0.03%
CRUS D -0.03%
EXLS C -0.03%
ALNY B -0.03%
INVA B -0.03%
SSB B -0.03%
MMSI B -0.03%
PIPR B -0.03%
PCOR F -0.02%
NVT D -0.02%
ASAN F -0.02%
YMM D -0.02%
FOXF F -0.02%
NTLA F -0.02%
KLIC D -0.02%
MEDP D -0.02%
PDCO F -0.02%
NTNX C -0.02%
HUBB B -0.02%
TDC F -0.02%
AMBA C -0.02%
REZI D -0.02%
NWL D -0.02%
BLD D -0.02%
NBIX F -0.02%
GO F -0.02%
VC F -0.02%
ACLS F -0.02%
GRAB B -0.02%
EVTC D -0.02%
IART F -0.02%
RGEN F -0.02%
PACB D -0.02%
RPD F -0.02%
TDOC D -0.02%
RCKT D -0.02%
GH D -0.02%
WK D -0.02%
TENB D -0.02%
YETI D -0.02%
SPSC D -0.02%
WIX D -0.02%
EYE F -0.02%
TNC D -0.02%
MNDY B -0.02%
AXNX B -0.02%
FIX B -0.02%
GTLB D -0.02%
PRFT A -0.02%
CALX D -0.02%
PCTY C -0.02%
CFLT F -0.02%
MGNI D -0.02%
RMBS F -0.02%
HCP A -0.02%
RGA B -0.02%
SXI C -0.02%
CYBR D -0.02%
SRPT F -0.02%
BPOP C -0.02%
PRVA D -0.02%
GEHC C -0.02%
MANH B -0.02%
LII B -0.02%
ONON B -0.02%
FIBK B -0.02%
KNSL C -0.02%
FRME C -0.02%
POWI F -0.02%
PBH B -0.02%
GBCI B -0.02%
HLIO D -0.02%
PLMR B -0.02%
EXTR C -0.02%
QLYS F -0.02%
ROG D -0.02%
SLAB D -0.02%
IONS F -0.02%
EXEL B -0.02%
AMKR F -0.02%
ALLE B -0.02%
LNTH C -0.02%
HAE D -0.02%
QFIN B -0.02%
BKU C -0.02%
CELH F -0.01%
IQ F -0.01%
CNM F -0.01%
MXL F -0.01%
IPGP F -0.01%
TREX F -0.01%
FTRE F -0.01%
VRT C -0.01%
FORM F -0.01%
SHLS D -0.01%
Compare ETFs