TOTL vs. KOMP ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$39.83

Average Daily Volume

281,466

Number of Holdings *

228

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$46.30

Average Daily Volume

120,394

Number of Holdings *

405

* may have additional holdings in another (foreign) market
Performance
Period TOTL KOMP
30 Days 0.23% -1.63%
60 Days 1.61% -0.77%
90 Days 1.53% -0.18%
12 Months 4.02% 6.42%
25 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in KOMP Overlap
AES D 0.01% 0.34% 0.01%
AVGO B 0.06% 0.15% 0.06%
AXL F 0.02% 0.07% 0.02%
BA C 0.06% 0.49% 0.06%
BIDU F 0.01% 0.24% 0.01%
CARR C 0.03% 0.39% 0.03%
CI D 0.06% 0.1% 0.06%
CTLT B 0.01% 0.11% 0.01%
DAN F 0.0% 0.07% 0.0%
F B 0.01% 0.05% 0.01%
FNA F 0.4% 0.22% 0.22%
GM B 0.03% 0.07% 0.03%
MODV F 0.01% 0.09% 0.01%
NEE D 0.06% 0.36% 0.06%
NRG D 0.02% 0.26% 0.02%
S C 0.05% 0.13% 0.05%
SMG D 0.01% 0.12% 0.01%
TDG D 0.0% 0.14% 0.0%
TMO D 0.12% 0.26% 0.12%
TXT D 0.09% 0.34% 0.09%
UBER B 0.01% 0.14% 0.01%
UCTT A 0.0% 0.18% 0.0%
UPST F 0.07% 0.61% 0.07%
VNT D 0.06% 0.08% 0.06%
VSAT F 0.02% 0.24% 0.02%
TOTL Overweight 203 Positions Relative to KOMP
Symbol Grade Weight
LMAT A 0.28%
RY B 0.17%
MS B 0.12%
GS A 0.12%
C B 0.12%
GOOD B 0.11%
BXP C 0.1%
VZ B 0.1%
ACR C 0.1%
JPM B 0.1%
DUK C 0.09%
ARE C 0.08%
GTE B 0.08%
EXPE C 0.08%
RPRX F 0.07%
OMC D 0.06%
PWR D 0.06%
ARW D 0.06%
AL C 0.06%
DFS B 0.06%
CCI D 0.06%
AMGN B 0.06%
ORCL A 0.06%
CSX D 0.06%
SO B 0.06%
MUFG A 0.06%
WELL A 0.06%
CMCSA F 0.06%
WFC C 0.06%
DLTR F 0.06%
SLG B 0.06%
BG B 0.06%
MAR C 0.06%
BERY D 0.06%
WRK C 0.06%
DG F 0.06%
DELL C 0.06%
ABBV C 0.06%
EPD B 0.06%
WTRG C 0.06%
FR C 0.06%
HD C 0.05%
GP F 0.05%
WMB B 0.04%
PXD B 0.04%
VLO D 0.04%
AEP C 0.04%
XOM D 0.04%
CHT D 0.04%
BRO B 0.04%
FE C 0.03%
SEM A 0.03%
USAC D 0.03%
HCA C 0.03%
DD C 0.03%
NTAP A 0.03%
SYY D 0.03%
VOYA D 0.03%
FDX B 0.03%
GFF D 0.03%
HAL F 0.03%
MPLX B 0.03%
ET B 0.03%
GE D 0.03%
BCC F 0.03%
PPC B 0.02%
EQT D 0.02%
GOGO D 0.02%
PFSI B 0.02%
KAR C 0.02%
MATV D 0.02%
FTAI B 0.02%
CRI F 0.02%
SXC D 0.02%
SAH D 0.02%
OVV D 0.02%
VTRS D 0.02%
DNB F 0.02%
RDNT B 0.02%
SLGN D 0.02%
WOOF C 0.02%
BYD C 0.02%
OGN C 0.02%
BALY F 0.02%
JELD F 0.02%
VNO C 0.02%
SIX B 0.02%
BHF F 0.02%
PCG D 0.02%
KHC D 0.02%
MSC C 0.02%
T B 0.02%
CLH B 0.01%
TSQ C 0.01%
BTU C 0.01%
CVNA B 0.01%
BECN D 0.01%
VVI D 0.01%
FLL C 0.01%
SKIL B 0.01%
STX B 0.01%
PLYA D 0.01%
EAF F 0.01%
GPI D 0.01%
CNX C 0.01%
DAL D 0.01%
RH D 0.01%
SLCA B 0.01%
BGS F 0.01%
WFRD B 0.01%
UAN C 0.01%
IRM B 0.01%
SBGI C 0.01%
TGI B 0.01%
NAVI F 0.01%
PK D 0.01%
MUSA C 0.01%
NBR F 0.01%
AM B 0.01%
DVA C 0.01%
NXST B 0.01%
INFA B 0.01%
ATKR F 0.01%
GDEN F 0.01%
UNIT D 0.01%
SPH D 0.01%
AR D 0.01%
MHO D 0.01%
VNOM B 0.01%
APA F 0.01%
CCS D 0.01%
WMS D 0.01%
WH C 0.01%
SPB D 0.01%
GPS C 0.01%
LUMN F 0.01%
EBS B 0.01%
YUM D 0.01%
CNSL B 0.01%
GPOR D 0.01%
COTY F 0.01%
BLDR F 0.01%
NEXA B 0.01%
GLT F 0.01%
GT F 0.01%
WES B 0.01%
SWN D 0.01%
XHR D 0.01%
CHK D 0.01%
FUN A 0.01%
SSP F 0.01%
IBP D 0.01%
NFLX A 0.01%
CYH D 0.01%
PFGC D 0.01%
APG C 0.01%
MGM B 0.01%
UNFI C 0.01%
SIRI C 0.01%
NCLH C 0.01%
JAZZ F 0.01%
PENN C 0.01%
VSCO D 0.01%
NGL F 0.01%
THC C 0.01%
IEP C 0.01%
OXY D 0.01%
LYV C 0.01%
STZ B 0.01%
BNS C 0.01%
CNC D 0.01%
COMM F 0.01%
CHTR C 0.01%
BAC B 0.01%
TMUS B 0.01%
KSA D 0.01%
TRTX B 0.01%
BX C 0.01%
GNR C 0.01%
HLT B 0.0%
CMCO F 0.0%
VICI D 0.0%
TROX D 0.0%
WD D 0.0%
ICLR B 0.0%
EXC D 0.0%
CCO C 0.0%
IHRT F 0.0%
SUN C 0.0%
URI D 0.0%
OMF D 0.0%
FYBR B 0.0%
CZR C 0.0%
EHC B 0.0%
EVRI C 0.0%
OPCH F 0.0%
POST C 0.0%
UAL D 0.0%
CCL C 0.0%
RIG F 0.0%
AAL F 0.0%
HESM A 0.0%
FN C 0.0%
TOTL Underweight 380 Positions Relative to KOMP
Symbol Grade Weight
TDY D -1.12%
OII B -1.08%
PSN C -1.04%
COIN C -1.03%
BRKR F -1.0%
LDOS B -1.0%
AVAV D -0.89%
KTOS B -0.88%
PTC B -0.87%
LMT C -0.85%
EH D -0.83%
AMBA B -0.81%
OSIS C -0.8%
QTWO B -0.77%
IRTC C -0.76%
MASI F -0.75%
AAPL A -0.73%
SANM C -0.63%
ISRG A -0.63%
NOC D -0.62%
LC C -0.59%
BTBT B -0.58%
RKT C -0.57%
TWST B -0.56%
HON B -0.56%
META A -0.53%
MDT D -0.53%
MELI B -0.53%
GRMN C -0.52%
HEI B -0.52%
SNAP B -0.51%
AIT C -0.51%
DXCM D -0.5%
CBT D -0.5%
CAN D -0.49%
SAN C -0.49%
GNRC C -0.48%
IRDM D -0.48%
LQDA C -0.48%
MIR C -0.47%
OMCL F -0.47%
ADTN D -0.47%
MARA C -0.46%
MA C -0.45%
OSPN C -0.45%
DDD F -0.44%
CIFR B -0.44%
INSP F -0.43%
GD D -0.43%
SOFI F -0.42%
ORA C -0.42%
CACI B -0.42%
JCI D -0.42%
CLSK D -0.42%
AY B -0.41%
ERJ D -0.41%
RIOT D -0.41%
REZI D -0.4%
ALRM C -0.39%
ARLO B -0.39%
VREX F -0.38%
ZBRA C -0.38%
SLAB D -0.36%
AMRC F -0.36%
DE F -0.35%
ON C -0.35%
MSFT A -0.34%
ALE C -0.34%
DHR D -0.34%
HPQ C -0.34%
AGR C -0.34%
HQY B -0.33%
GMED B -0.33%
PGR B -0.33%
COHR B -0.33%
CRS B -0.32%
JBT F -0.32%
SYK B -0.32%
BLKB D -0.31%
ING A -0.31%
TD F -0.31%
ALLY B -0.31%
XRX F -0.31%
ALL D -0.31%
TER A -0.31%
CEG B -0.31%
FTI B -0.3%
HOOD B -0.3%
AMPS D -0.3%
ADSK B -0.3%
CGNX B -0.3%
EMR C -0.29%
EBR D -0.29%
SCHW D -0.29%
U F -0.29%
HII D -0.29%
PRCT C -0.28%
MSA C -0.28%
KLAC B -0.28%
ROK D -0.28%
BSX B -0.28%
PAR B -0.28%
ABT D -0.27%
NVDA B -0.27%
IRBT F -0.27%
ROKU C -0.26%
TEL B -0.26%
HOLI B -0.26%
HUN F -0.26%
GNTX D -0.25%
AMAT B -0.25%
ANSS C -0.25%
MRCY D -0.25%
VC D -0.25%
BLNK F -0.24%
AYI D -0.24%
RNW D -0.24%
CRL F -0.24%
ACIW A -0.23%
TAC F -0.23%
GRAB C -0.23%
SKM D -0.23%
CSCO D -0.23%
RKLB B -0.23%
DLO F -0.22%
SHOP C -0.22%
LHX B -0.22%
V C -0.21%
EEFT D -0.21%
KODK B -0.21%
RTX D -0.21%
ATI C -0.21%
STVN D -0.21%
FOUR B -0.21%
FLYW F -0.21%
DCO B -0.21%
VMI C -0.21%
DOV D -0.2%
HXL D -0.2%
GDOT F -0.2%
GOOG A -0.2%
RPAY C -0.2%
XRAY F -0.2%
CX F -0.2%
FIS B -0.2%
GPN D -0.2%
PAGS C -0.2%
PAY C -0.2%
PRVA D -0.2%
MQ C -0.2%
ESE D -0.2%
MOG.A C -0.2%
SQ C -0.19%
BILI C -0.19%
AMD B -0.19%
B B -0.19%
TSLA B -0.19%
HLX B -0.19%
BE D -0.19%
PYPL D -0.19%
KALU D -0.19%
TRMB C -0.19%
MCK B -0.19%
CNMD D -0.18%
IPGP D -0.18%
SHLS F -0.18%
HIMS C -0.18%
NOVT C -0.18%
TDOC F -0.18%
ZBH D -0.18%
LNN D -0.18%
GDRX B -0.18%
JMIA B -0.18%
BYND F -0.17%
MTD D -0.17%
TME B -0.17%
BMBL F -0.17%
ALNY A -0.17%
MU C -0.17%
BABA D -0.17%
LFMD F -0.17%
SYNA F -0.17%
EA B -0.17%
SNN C -0.17%
PKX D -0.17%
NXPI B -0.17%
A D -0.16%
NABL B -0.16%
GRFS D -0.16%
AGCO F -0.16%
FMC F -0.16%
MOMO B -0.16%
LECO F -0.16%
MTCH F -0.16%
PEN D -0.16%
ATEC D -0.16%
ZTS C -0.16%
RMD C -0.16%
JNPR B -0.15%
CYBR B -0.15%
RPD C -0.15%
SRPT C -0.15%
VMEO F -0.15%
ADI B -0.15%
TTMI B -0.15%
YY C -0.15%
NTES D -0.15%
BWXT B -0.15%
AGYS B -0.15%
KBR D -0.14%
CAR F -0.14%
LSPD F -0.14%
BILL F -0.14%
FTNT C -0.14%
ZS B -0.14%
GGAL D -0.14%
WB D -0.14%
CHKP A -0.14%
CRWD B -0.14%
FFIV C -0.14%
SE B -0.14%
RIVN C -0.14%
APH B -0.14%
NET B -0.14%
DDOG B -0.14%
NTCT D -0.14%
RBLX B -0.14%
VRNS B -0.14%
PLUG F -0.14%
RDWR C -0.14%
MRUS C -0.14%
ZD F -0.14%
PANW B -0.14%
WTTR B -0.13%
SXI D -0.13%
AKAM F -0.13%
TTWO C -0.13%
OKTA C -0.13%
XPEV F -0.13%
ATEN C -0.13%
QLYS D -0.13%
TENB C -0.13%
LCID D -0.12%
ANDE D -0.12%
CMI D -0.12%
MOS F -0.12%
NIO F -0.12%
BALL D -0.12%
MWA C -0.11%
ENPH F -0.11%
XYL D -0.11%
RNA C -0.11%
KRYS B -0.11%
BMI C -0.11%
RDY A -0.11%
SQM D -0.11%
VLTO D -0.11%
STM C -0.11%
BIIB C -0.11%
TTEK D -0.11%
DAR F -0.11%
CNH F -0.11%
MNDY A -0.11%
CTVA D -0.11%
ARCT F -0.11%
LYFT F -0.11%
DOCS B -0.1%
FATE F -0.1%
UNH D -0.1%
TECH D -0.1%
OCGN C -0.1%
XNCR F -0.1%
ACCD F -0.1%
ALLO F -0.1%
BEAM D -0.1%
NTRA B -0.1%
PINC F -0.1%
ITRI C -0.1%
IQ D -0.1%
STEM F -0.1%
PHG C -0.1%
BNTX F -0.1%
RCKT F -0.1%
ATR D -0.1%
DGX C -0.1%
LEGN C -0.1%
ARWR C -0.1%
PNR D -0.1%
NOVA D -0.1%
RARE D -0.1%
CVS D -0.1%
MD F -0.1%
EXLS B -0.1%
ERII F -0.1%
WVE C -0.09%
WK F -0.09%
TEAM C -0.09%
SMAR B -0.09%
TWLO D -0.09%
CHPT D -0.09%
ZM F -0.09%
VERV F -0.09%
IOVA F -0.09%
MRNA D -0.09%
NVAX C -0.09%
HY D -0.09%
DBX D -0.09%
RGNX F -0.09%
FDMT D -0.09%
AUTL F -0.09%
BOX D -0.09%
CRVL B -0.09%
CRSP F -0.09%
IONS B -0.09%
VIR F -0.09%
BAND C -0.08%
BLBD C -0.08%
ROP B -0.08%
ITUB D -0.08%
IMTX C -0.08%
BMY F -0.08%
LI F -0.08%
BMRN C -0.08%
MRVI F -0.08%
RNG F -0.08%
TM D -0.08%
ASAN D -0.08%
SNY B -0.08%
EVH F -0.08%
EDIT F -0.08%
REGN B -0.08%
CDNA B -0.08%
NTLA F -0.08%
NVS A -0.08%
VRTX B -0.08%
ACA D -0.07%
BWA F -0.07%
ASPN D -0.07%
JKS D -0.07%
ARRY F -0.07%
CNM D -0.07%
CSIQ F -0.07%
ADBE B -0.07%
GTX D -0.07%
GEV B -0.07%
AME D -0.07%
FSLR C -0.07%
THRM F -0.07%
HMC D -0.07%
RUN F -0.07%
SPWR F -0.07%
NVEE F -0.07%
ALSN D -0.07%
TITN F -0.07%
AZTA D -0.07%
BP C -0.07%
GTLS D -0.07%
RXRX F -0.06%
DQ F -0.06%
AMSC B -0.06%
SEDG F -0.06%
IDYA F -0.06%
INDI D -0.05%
PSNY F -0.05%
ALGM C -0.05%
LEA F -0.05%
ROCK D -0.05%
ST C -0.05%
QCOM B -0.05%
GLW B -0.05%
PCAR D -0.05%
MT D -0.05%
MOD B -0.05%
REVG D -0.05%
FLNC F -0.05%
INTC C -0.04%
AUR C -0.04%
APTV F -0.04%
LAZR F -0.04%
YNDX C -0.0%
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