TOTL vs. LCTU ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
226
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.05
Average Daily Volume
55,988
284
Performance
Period | TOTL | LCTU |
---|---|---|
30 Days | 1.49% | 0.75% |
60 Days | 1.36% | 7.15% |
90 Days | 5.50% | 3.37% |
12 Months | 13.77% | 34.70% |
47 Overlapping Holdings
Symbol | Grade | Weight in TOTL | Weight in LCTU | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.0% | 0.03% | 0.0% | |
ABBV | A | 0.06% | 0.78% | 0.06% | |
AM | A | 0.01% | 0.0% | 0.0% | |
AMGN | D | 0.06% | 0.52% | 0.06% | |
AR | B | 0.01% | 0.09% | 0.01% | |
ARE | D | 0.08% | 0.03% | 0.03% | |
AVGO | C | 0.06% | 1.33% | 0.06% | |
BG | F | 0.06% | 0.05% | 0.05% | |
BX | C | 0.01% | 0.0% | 0.0% | |
BXP | C | 0.1% | 0.13% | 0.1% | |
C | B | 0.12% | 0.32% | 0.12% | |
CI | D | 0.06% | 0.41% | 0.06% | |
CMCSA | B | 0.06% | 0.06% | 0.06% | |
CNC | F | 0.01% | 0.4% | 0.01% | |
CTLT | A | 0.01% | 0.03% | 0.01% | |
CZR | B | 0.0% | 0.05% | 0.0% | |
DELL | C | 0.06% | 0.01% | 0.01% | |
DVA | C | 0.01% | 0.12% | 0.01% | |
EXPE | B | 0.08% | 0.08% | 0.08% | |
FYBR | C | 0.0% | 0.0% | 0.0% | |
GE | C | 0.03% | 0.45% | 0.03% | |
GM | D | 0.03% | 0.04% | 0.03% | |
GS | C | 0.12% | 1.01% | 0.12% | |
HD | A | 0.05% | 0.67% | 0.05% | |
JPM | D | 0.1% | 1.29% | 0.1% | |
MGM | D | 0.01% | 0.15% | 0.01% | |
MS | B | 0.12% | 0.01% | 0.01% | |
NEE | A | 0.06% | 0.15% | 0.06% | |
NFLX | A | 0.01% | 0.75% | 0.01% | |
NRG | A | 0.02% | 0.27% | 0.02% | |
OMC | C | 0.06% | 0.03% | 0.03% | |
ORCL | B | 0.06% | 0.3% | 0.06% | |
PWR | B | 0.06% | 0.07% | 0.06% | |
S | C | 0.05% | 0.04% | 0.04% | |
SYY | B | 0.03% | 0.15% | 0.03% | |
TDG | A | 0.0% | 0.01% | 0.0% | |
TMUS | A | 0.01% | 0.32% | 0.01% | |
TXT | F | 0.09% | 0.03% | 0.03% | |
UBER | C | 0.01% | 0.47% | 0.01% | |
VLO | F | 0.04% | 0.07% | 0.04% | |
VNO | A | 0.02% | 0.02% | 0.02% | |
VOYA | A | 0.03% | 0.07% | 0.03% | |
VZ | A | 0.1% | 0.43% | 0.1% | |
WELL | C | 0.06% | 0.03% | 0.03% | |
WFC | D | 0.06% | 0.02% | 0.02% | |
XOM | A | 0.04% | 0.72% | 0.04% | |
YUM | A | 0.01% | 0.66% | 0.01% |
TOTL Overweight 179 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
FNA | F | 0.4% | |
LMAT | B | 0.28% | |
RY | B | 0.17% | |
TMO | C | 0.12% | |
GOOD | A | 0.11% | |
ACR | C | 0.1% | |
DUK | A | 0.09% | |
GTE | F | 0.08% | |
RPRX | B | 0.07% | |
UPST | C | 0.07% | |
ARW | C | 0.06% | |
AL | D | 0.06% | |
DFS | C | 0.06% | |
CCI | C | 0.06% | |
CSX | D | 0.06% | |
SO | A | 0.06% | |
BA | F | 0.06% | |
MUFG | D | 0.06% | |
VNT | F | 0.06% | |
DLTR | F | 0.06% | |
SLG | C | 0.06% | |
MAR | B | 0.06% | |
BERY | C | 0.06% | |
WRK | C | 0.06% | |
DG | F | 0.06% | |
EPD | A | 0.06% | |
WTRG | D | 0.06% | |
FR | C | 0.06% | |
GP | D | 0.05% | |
WMB | A | 0.04% | |
AEP | C | 0.04% | |
CHT | C | 0.04% | |
BRO | A | 0.04% | |
FE | B | 0.03% | |
SEM | D | 0.03% | |
USAC | D | 0.03% | |
CARR | A | 0.03% | |
HCA | B | 0.03% | |
DD | B | 0.03% | |
NTAP | D | 0.03% | |
FDX | D | 0.03% | |
GFF | C | 0.03% | |
HAL | F | 0.03% | |
MPLX | A | 0.03% | |
ET | C | 0.03% | |
BCC | C | 0.03% | |
VSAT | F | 0.02% | |
PPC | B | 0.02% | |
EQT | B | 0.02% | |
GOGO | F | 0.02% | |
PFSI | C | 0.02% | |
KAR | D | 0.02% | |
MATV | F | 0.02% | |
FTAI | A | 0.02% | |
CRI | D | 0.02% | |
SXC | F | 0.02% | |
SAH | D | 0.02% | |
OVV | F | 0.02% | |
VTRS | D | 0.02% | |
DNB | D | 0.02% | |
RDNT | C | 0.02% | |
SLGN | C | 0.02% | |
WOOF | A | 0.02% | |
BYD | C | 0.02% | |
OGN | F | 0.02% | |
BALY | A | 0.02% | |
JELD | D | 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% | |
NXST | D | 0.01% | |
INFA | D | 0.01% | |
ATKR | F | 0.01% | |
GDEN | D | 0.01% | |
UNIT | B | 0.01% | |
SPH | D | 0.01% | |
MHO | C | 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% | |
CNSL | A | 0.01% | |
GPOR | B | 0.01% | |
COTY | F | 0.01% | |
BLDR | B | 0.01% | |
NEXA | B | 0.01% | |
GLT | C | 0.01% | |
GT | F | 0.01% | |
WES | D | 0.01% | |
SWN | D | 0.01% | |
XHR | B | 0.01% | |
CHK | D | 0.01% | |
FUN | F | 0.01% | |
SSP | F | 0.01% | |
IBP | B | 0.01% | |
SMG | A | 0.01% | |
CYH | C | 0.01% | |
PFGC | A | 0.01% | |
APG | F | 0.01% | |
UNFI | B | 0.01% | |
SIRI | 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% | |
THC | C | 0.01% | |
IEP | F | 0.01% | |
OXY | F | 0.01% | |
LYV | A | 0.01% | |
STZ | B | 0.01% | |
BNS | C | 0.01% | |
COMM | C | 0.01% | |
CHTR | D | 0.01% | |
BAC | D | 0.01% | |
KSA | D | 0.01% | |
TRTX | D | 0.01% | |
F | D | 0.01% | |
GNR | B | 0.01% | |
HLT | A | 0.0% | |
CMCO | D | 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% | |
DAN | D | 0.0% | |
URI | C | 0.0% | |
OMF | F | 0.0% | |
EHC | B | 0.0% | |
EVRI | A | 0.0% | |
OPCH | F | 0.0% | |
POST | C | 0.0% | |
UAL | B | 0.0% | |
CCL | C | 0.0% | |
RIG | F | 0.0% | |
HESM | D | 0.0% | |
FN | B | 0.0% |
TOTL Underweight 237 Positions Relative to LCTU
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.04% | |
NVDA | C | -5.42% | |
MSFT | D | -5.24% | |
AMZN | C | -3.13% | |
META | A | -2.3% | |
GOOGL | B | -1.96% | |
MA | A | -1.75% | |
LLY | D | -1.7% | |
GOOG | B | -1.62% | |
TSLA | C | -1.44% | |
JNJ | D | -1.43% | |
COST | C | -1.37% | |
SPGI | C | -1.28% | |
ABT | B | -1.28% | |
KO | C | -1.17% | |
ACN | B | -1.11% | |
ECL | B | -1.1% | |
KKR | A | -1.01% | |
SRE | A | -0.97% | |
COF | C | -0.83% | |
TT | A | -0.79% | |
CMI | B | -0.79% | |
CSCO | A | -0.77% | |
BRK.A | C | -0.76% | |
COP | D | -0.76% | |
PPG | D | -0.69% | |
BKNG | C | -0.69% | |
PCAR | D | -0.68% | |
J | D | -0.65% | |
AMD | D | -0.65% | |
ETN | C | -0.63% | |
PEG | A | -0.63% | |
CRM | B | -0.61% | |
MRK | F | -0.59% | |
ADBE | F | -0.59% | |
ADSK | B | -0.58% | |
CAT | A | -0.56% | |
PLD | D | -0.53% | |
KEY | C | -0.53% | |
ADI | C | -0.52% | |
INTU | F | -0.52% | |
BKR | B | -0.5% | |
PG | C | -0.5% | |
LRCX | D | -0.5% | |
RTX | A | -0.47% | |
XYL | C | -0.47% | |
MDLZ | C | -0.46% | |
MKC | C | -0.46% | |
CHD | C | -0.45% | |
MMC | D | -0.44% | |
BBY | B | -0.43% | |
TXN | C | -0.42% | |
ELV | F | -0.41% | |
HUBB | A | -0.4% | |
AMT | C | -0.4% | |
ACGL | A | -0.4% | |
EXPD | C | -0.4% | |
HOLX | D | -0.39% | |
NDAQ | C | -0.38% | |
CL | D | -0.38% | |
WY | B | -0.38% | |
MPC | F | -0.37% | |
PANW | D | -0.37% | |
PEP | D | -0.36% | |
NOW | C | -0.36% | |
VEEV | C | -0.35% | |
EBAY | A | -0.35% | |
TGT | C | -0.33% | |
ES | C | -0.32% | |
QCOM | D | -0.31% | |
NKE | D | -0.31% | |
ILMN | B | -0.3% | |
FITB | C | -0.3% | |
AON | A | -0.3% | |
A | B | -0.3% | |
WSM | B | -0.29% | |
IBM | B | -0.29% | |
MTB | C | -0.28% | |
MCD | A | -0.27% | |
CVS | D | -0.26% | |
SBUX | B | -0.26% | |
MDT | B | -0.26% | |
O | A | -0.26% | |
TJX | C | -0.25% | |
JBHT | D | -0.25% | |
BIIB | F | -0.25% | |
WMT | A | -0.25% | |
CVX | B | -0.23% | |
DIS | D | -0.23% | |
AMAT | B | -0.23% | |
OLED | C | -0.23% | |
FTNT | A | -0.23% | |
INTC | D | -0.23% | |
SQ | D | -0.23% | |
ALL | B | -0.23% | |
WHR | B | -0.22% | |
ETSY | F | -0.22% | |
IPG | C | -0.22% | |
RGA | C | -0.22% | |
VLTO | A | -0.21% | |
IR | A | -0.21% | |
KDP | C | -0.2% | |
BSX | A | -0.2% | |
ADP | A | -0.19% | |
SPG | A | -0.18% | |
GEV | B | -0.18% | |
RJF | B | -0.18% | |
VRTX | D | -0.18% | |
ITW | A | -0.17% | |
ZM | C | -0.17% | |
LPLA | D | -0.17% | |
ISRG | A | -0.16% | |
OKTA | F | -0.16% | |
AFL | A | -0.16% | |
WDAY | D | -0.16% | |
FMC | B | -0.16% | |
CEG | B | -0.16% | |
DECK | B | -0.16% | |
CHRW | A | -0.16% | |
ESI | B | -0.15% | |
FRT | D | -0.14% | |
UNH | B | -0.14% | |
PGR | C | -0.14% | |
HUM | F | -0.14% | |
MAN | D | -0.14% | |
APD | C | -0.14% | |
FNB | D | -0.14% | |
SPOT | B | -0.13% | |
OKE | B | -0.13% | |
XRAY | D | -0.13% | |
NU | D | -0.13% | |
GLOB | B | -0.12% | |
VTR | C | -0.12% | |
REG | C | -0.12% | |
LVS | B | -0.12% | |
EL | D | -0.12% | |
KRC | C | -0.12% | |
CINF | A | -0.11% | |
HXL | F | -0.11% | |
PFE | D | -0.11% | |
ED | A | -0.11% | |
CFG | D | -0.11% | |
PYPL | C | -0.11% | |
SHW | B | -0.11% | |
MSCI | B | -0.1% | |
MTD | B | -0.1% | |
TTWO | F | -0.1% | |
HUBS | D | -0.09% | |
MET | A | -0.09% | |
CTSH | B | -0.09% | |
RGLD | C | -0.08% | |
REXR | D | -0.08% | |
KMI | A | -0.08% | |
HPQ | C | -0.08% | |
RL | B | -0.08% | |
CCK | C | -0.08% | |
FCX | B | -0.07% | |
PLTR | A | -0.07% | |
KEX | C | -0.07% | |
CME | A | -0.07% | |
HPE | B | -0.07% | |
FANG | D | -0.07% | |
CRWD | D | -0.07% | |
VRSK | D | -0.07% | |
EW | F | -0.06% | |
FTI | B | -0.06% | |
MU | D | -0.06% | |
PSN | A | -0.06% | |
SCHW | D | -0.06% | |
ALNY | C | -0.06% | |
WAT | B | -0.06% | |
GILD | A | -0.05% | |
TRGP | B | -0.05% | |
WDC | C | -0.05% | |
MTZ | B | -0.05% | |
WST | D | -0.05% | |
AVY | C | -0.05% | |
HAS | A | -0.05% | |
TEAM | D | -0.05% | |
FSLR | C | -0.04% | |
STLD | B | -0.04% | |
GWRE | A | -0.04% | |
RIVN | F | -0.04% | |
ZS | F | -0.04% | |
HWM | A | -0.04% | |
AFG | C | -0.04% | |
ABNB | D | -0.04% | |
PSX | D | -0.03% | |
CDNS | D | -0.03% | |
MMM | C | -0.03% | |
MRNA | F | -0.03% | |
MRVL | C | -0.03% | |
AXS | A | -0.03% | |
SMCI | F | -0.03% | |
RMD | C | -0.03% | |
DOCU | B | -0.03% | |
MOH | D | -0.03% | |
CPNG | C | -0.03% | |
K | B | -0.03% | |
CMG | C | -0.02% | |
GXO | D | -0.02% | |
CIVI | F | -0.02% | |
LOPE | D | -0.02% | |
KIM | C | -0.02% | |
USB | C | -0.02% | |
SAIC | A | -0.02% | |
DXCM | F | -0.02% | |
PVH | F | -0.02% | |
GAP | F | -0.02% | |
ENPH | D | -0.02% | |
VRT | B | -0.02% | |
BMY | B | -0.02% | |
AJG | D | -0.02% | |
DOX | B | -0.01% | |
DJT | F | -0.01% | |
AGO | B | -0.01% | |
NOV | F | -0.01% | |
LCID | D | -0.01% | |
RPM | A | -0.01% | |
GFS | F | -0.01% | |
ITT | B | -0.01% | |
BWA | B | -0.01% | |
HST | D | -0.01% | |
AGNC | C | -0.0% | |
INGR | A | -0.0% | |
PNFP | D | -0.0% | |
TWLO | B | -0.0% | |
DXC | D | -0.0% | |
IEX | D | -0.0% | |
PARA | F | -0.0% | |
SNOW | F | -0.0% | |
TTEK | B | -0.0% | |
YETI | B | -0.0% | |
MKTX | C | -0.0% | |
PII | D | -0.0% | |
TFC | D | -0.0% | |
G | A | -0.0% |
TOTL: Top Represented Industries & Keywords
LCTU: Top Represented Industries & Keywords