TOTL vs. NZAC ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$40.89
Average Daily Volume
354,291
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.15
Average Daily Volume
14,436
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | NZAC |
|---|---|---|
| 30 Days | -0.42% | 4.21% |
| 60 Days | 0.16% | 11.83% |
| 90 Days | 3.93% | 5.20% |
| 12 Months | 11.97% | 34.16% |
45 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in NZAC | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.06% | 0.61% | 0.06% | |
| ABBV | C | 0.06% | 0.4% | 0.06% | |
| AMGN | D | 0.06% | 0.23% | 0.06% | |
| AVGO | B | 0.06% | 1.11% | 0.06% | |
| BAC | B | 0.01% | 0.36% | 0.01% | |
| BIDU | C | 0.01% | 0.04% | 0.01% | |
| BRO | A | 0.04% | 0.05% | 0.04% | |
| BX | C | 0.01% | 0.16% | 0.01% | |
| BXP | B | 0.1% | 0.07% | 0.07% | |
| C | B | 0.12% | 0.01% | 0.01% | |
| CARR | A | 0.03% | 0.03% | 0.03% | |
| CCI | D | 0.06% | 0.08% | 0.06% | |
| CHTR | D | 0.01% | 0.06% | 0.01% | |
| CMCSA | B | 0.06% | 0.24% | 0.06% | |
| CSX | D | 0.06% | 0.09% | 0.06% | |
| CTLT | A | 0.01% | 0.02% | 0.01% | |
| DFS | A | 0.06% | 0.07% | 0.06% | |
| DLTR | F | 0.06% | 0.03% | 0.03% | |
| GS | B | 0.12% | 0.05% | 0.05% | |
| HD | A | 0.05% | 0.58% | 0.05% | |
| HLT | A | 0.0% | 0.02% | 0.0% | |
| IRM | B | 0.01% | 0.06% | 0.01% | |
| JPM | C | 0.1% | 0.91% | 0.1% | |
| LYV | A | 0.01% | 0.04% | 0.01% | |
| MAR | A | 0.06% | 0.02% | 0.02% | |
| MS | A | 0.12% | 0.2% | 0.12% | |
| MUFG | D | 0.06% | 0.07% | 0.06% | |
| NFLX | A | 0.01% | 0.42% | 0.01% | |
| NTAP | D | 0.03% | 0.06% | 0.03% | |
| OMC | C | 0.06% | 0.03% | 0.03% | |
| ORCL | A | 0.06% | 0.54% | 0.06% | |
| PWR | A | 0.06% | 0.22% | 0.06% | |
| RPRX | D | 0.07% | 0.02% | 0.02% | |
| STZ | D | 0.01% | 0.04% | 0.01% | |
| T | B | 0.02% | 0.18% | 0.02% | |
| TDG | A | 0.0% | 0.14% | 0.0% | |
| TMO | D | 0.12% | 0.38% | 0.12% | |
| TMUS | A | 0.01% | 0.11% | 0.01% | |
| UBER | C | 0.01% | 0.17% | 0.01% | |
| URI | C | 0.0% | 0.05% | 0.0% | |
| VICI | C | 0.0% | 0.03% | 0.0% | |
| VZ | C | 0.1% | 0.22% | 0.1% | |
| WELL | C | 0.06% | 0.14% | 0.06% | |
| WFC | B | 0.06% | 0.19% | 0.06% | |
| YUM | C | 0.01% | 0.08% | 0.01% |
TOTL Overweight 181 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | A | 0.28% | |
| RY | C | 0.17% | |
| GOOD | A | 0.11% | |
| ACR | C | 0.1% | |
| DUK | C | 0.09% | |
| TXT | F | 0.09% | |
| ARE | D | 0.08% | |
| GTE | F | 0.08% | |
| EXPE | B | 0.08% | |
| UPST | C | 0.07% | |
| ARW | C | 0.06% | |
| AL | D | 0.06% | |
| NEE | C | 0.06% | |
| CI | D | 0.06% | |
| SO | A | 0.06% | |
| BA | F | 0.06% | |
| VNT | F | 0.06% | |
| SLG | C | 0.06% | |
| BG | F | 0.06% | |
| BERY | C | 0.06% | |
| WRK | C | 0.06% | |
| DG | F | 0.06% | |
| DELL | 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% | |
| VLO | F | 0.04% | |
| AEP | C | 0.04% | |
| XOM | A | 0.04% | |
| CHT | C | 0.04% | |
| FE | C | 0.03% | |
| SEM | D | 0.03% | |
| GM | D | 0.03% | |
| USAC | D | 0.03% | |
| HCA | C | 0.03% | |
| DD | C | 0.03% | |
| SYY | D | 0.03% | |
| VOYA | A | 0.03% | |
| FDX | F | 0.03% | |
| GFF | C | 0.03% | |
| HAL | D | 0.03% | |
| MPLX | B | 0.03% | |
| ET | A | 0.03% | |
| GE | B | 0.03% | |
| BCC | C | 0.03% | |
| VSAT | F | 0.02% | |
| PPC | C | 0.02% | |
| EQT | 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% | |
| OVV | D | 0.02% | |
| NRG | A | 0.02% | |
| VTRS | 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% | |
| KHC | F | 0.02% | |
| MSC | B | 0.02% | |
| CLH | B | 0.01% | |
| TSQ | F | 0.01% | |
| BTU | B | 0.01% | |
| CVNA | A | 0.01% | |
| BECN | D | 0.01% | |
| VVI | B | 0.01% | |
| FLL | F | 0.01% | |
| SKIL | C | 0.01% | |
| STX | C | 0.01% | |
| PLYA | D | 0.01% | |
| EAF | C | 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% | |
| SBGI | A | 0.01% | |
| MODV | F | 0.01% | |
| TGI | F | 0.01% | |
| NAVI | D | 0.01% | |
| PK | D | 0.01% | |
| MUSA | D | 0.01% | |
| NBR | D | 0.01% | |
| AM | A | 0.01% | |
| DVA | C | 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% | |
| AR | C | 0.01% | |
| MHO | C | 0.01% | |
| VNOM | A | 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 | C | 0.01% | |
| NEXA | B | 0.01% | |
| GLT | C | 0.01% | |
| GT | F | 0.01% | |
| WES | B | 0.01% | |
| SWN | D | 0.01% | |
| XHR | A | 0.01% | |
| CHK | C | 0.01% | |
| FUN | F | 0.01% | |
| SSP | F | 0.01% | |
| IBP | C | 0.01% | |
| SMG | C | 0.01% | |
| CYH | C | 0.01% | |
| PFGC | A | 0.01% | |
| APG | F | 0.01% | |
| MGM | D | 0.01% | |
| UNFI | C | 0.01% | |
| SIRI | C | 0.01% | |
| NCLH | C | 0.01% | |
| JAZZ | F | 0.01% | |
| AES | C | 0.01% | |
| PENN | D | 0.01% | |
| VSCO | C | 0.01% | |
| NGL | D | 0.01% | |
| THC | D | 0.01% | |
| IEP | F | 0.01% | |
| OXY | D | 0.01% | |
| BNS | C | 0.01% | |
| CNC | F | 0.01% | |
| COMM | C | 0.01% | |
| KSA | D | 0.01% | |
| TRTX | D | 0.01% | |
| F | D | 0.01% | |
| GNR | B | 0.01% | |
| CMCO | D | 0.0% | |
| TROX | D | 0.0% | |
| WD | C | 0.0% | |
| UCTT | D | 0.0% | |
| ICLR | F | 0.0% | |
| EXC | C | 0.0% | |
| CCO | C | 0.0% | |
| IHRT | C | 0.0% | |
| SUN | D | 0.0% | |
| DAN | D | 0.0% | |
| OMF | D | 0.0% | |
| FYBR | C | 0.0% | |
| CZR | B | 0.0% | |
| EHC | C | 0.0% | |
| EVRI | A | 0.0% | |
| OPCH | F | 0.0% | |
| POST | C | 0.0% | |
| UAL | A | 0.0% | |
| CCL | C | 0.0% | |
| RIG | F | 0.0% | |
| AAL | D | 0.0% | |
| HESM | C | 0.0% | |
| FN | B | 0.0% |
TOTL Underweight 322 Positions Relative to NZAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.45% | |
| MSFT | D | -4.05% | |
| NVDA | B | -3.81% | |
| AMZN | C | -2.15% | |
| META | A | -1.67% | |
| GOOG | B | -1.39% | |
| LLY | D | -1.1% | |
| TSLA | C | -1.05% | |
| GOOGL | B | -0.99% | |
| EIX | C | -0.84% | |
| UNH | B | -0.75% | |
| V | B | -0.66% | |
| JNJ | D | -0.64% | |
| IBM | A | -0.63% | |
| MA | A | -0.61% | |
| SHW | C | -0.56% | |
| MRK | F | -0.55% | |
| ADI | B | -0.5% | |
| NVS | D | -0.45% | |
| SPGI | C | -0.39% | |
| XYL | C | -0.39% | |
| BRK.A | B | -0.38% | |
| ACN | B | -0.38% | |
| CSCO | A | -0.37% | |
| MCD | A | -0.37% | |
| CRM | B | -0.35% | |
| DLR | C | -0.35% | |
| TJX | D | -0.35% | |
| ADBE | F | -0.35% | |
| AXP | A | -0.34% | |
| WMT | A | -0.34% | |
| ACM | A | -0.34% | |
| NOW | B | -0.33% | |
| ITW | C | -0.32% | |
| EQIX | C | -0.32% | |
| AMD | C | -0.31% | |
| BABA | A | -0.3% | |
| BSX | A | -0.29% | |
| ISRG | C | -0.28% | |
| AFL | A | -0.28% | |
| QCOM | D | -0.27% | |
| INTU | F | -0.27% | |
| ETN | B | -0.26% | |
| TXN | C | -0.26% | |
| LOW | C | -0.25% | |
| DIS | D | -0.24% | |
| CB | A | -0.24% | |
| BLK | A | -0.24% | |
| MSI | A | -0.24% | |
| SYK | C | -0.23% | |
| BMY | A | -0.23% | |
| DHR | D | -0.23% | |
| PH | A | -0.23% | |
| MDT | C | -0.23% | |
| PLD | D | -0.23% | |
| PFE | D | -0.22% | |
| PGR | B | -0.22% | |
| ELV | F | -0.22% | |
| MCO | D | -0.22% | |
| UNP | F | -0.22% | |
| PNR | C | -0.21% | |
| MET | A | -0.21% | |
| TD | B | -0.21% | |
| MMC | D | -0.2% | |
| FSLR | C | -0.2% | |
| GWW | B | -0.19% | |
| ADP | A | -0.19% | |
| ABT | C | -0.19% | |
| BKNG | B | -0.19% | |
| KLAC | B | -0.18% | |
| SONY | C | -0.18% | |
| ZTS | C | -0.18% | |
| GLW | C | -0.18% | |
| INTC | D | -0.17% | |
| CBRE | C | -0.17% | |
| ORLY | A | -0.17% | |
| MELI | D | -0.16% | |
| CDW | D | -0.16% | |
| PNC | C | -0.16% | |
| FFIV | B | -0.16% | |
| HPE | B | -0.15% | |
| FAST | C | -0.15% | |
| SCHW | D | -0.15% | |
| SBUX | B | -0.15% | |
| FI | A | -0.15% | |
| AIG | C | -0.14% | |
| ACGL | A | -0.14% | |
| PRU | B | -0.14% | |
| REGN | D | -0.14% | |
| TRV | B | -0.14% | |
| APO | A | -0.14% | |
| HDB | D | -0.14% | |
| VRTX | D | -0.14% | |
| JNPR | C | -0.14% | |
| SPG | A | -0.14% | |
| AME | C | -0.14% | |
| EBAY | A | -0.14% | |
| DE | C | -0.14% | |
| ICE | A | -0.13% | |
| NKE | D | -0.13% | |
| LI | C | -0.13% | |
| AMP | A | -0.13% | |
| ALL | A | -0.13% | |
| AMAT | C | -0.13% | |
| PYPL | A | -0.12% | |
| PSA | C | -0.12% | |
| AVB | C | -0.12% | |
| INFY | B | -0.12% | |
| PANW | B | -0.12% | |
| DEO | C | -0.12% | |
| IQV | F | -0.12% | |
| HIG | A | -0.12% | |
| CME | A | -0.12% | |
| AMT | D | -0.12% | |
| NEM | C | -0.11% | |
| COF | A | -0.11% | |
| USB | C | -0.11% | |
| KKR | A | -0.11% | |
| PPG | D | -0.11% | |
| LRCX | D | -0.11% | |
| BK | A | -0.11% | |
| BDX | C | -0.11% | |
| AZO | D | -0.1% | |
| PDD | B | -0.1% | |
| GIS | C | -0.1% | |
| TDY | A | -0.1% | |
| FTV | C | -0.1% | |
| AON | A | -0.1% | |
| ENPH | F | -0.1% | |
| MRVL | C | -0.1% | |
| APH | D | -0.1% | |
| EW | F | -0.1% | |
| SHOP | B | -0.09% | |
| SCCO | B | -0.09% | |
| EQH | B | -0.09% | |
| KDP | C | -0.09% | |
| MU | D | -0.09% | |
| WM | B | -0.09% | |
| ESS | D | -0.09% | |
| ALLE | A | -0.09% | |
| ROST | D | -0.09% | |
| CHD | D | -0.09% | |
| MTB | A | -0.08% | |
| REG | C | -0.08% | |
| RVTY | C | -0.08% | |
| WAB | A | -0.08% | |
| CTSH | B | -0.08% | |
| ROK | D | -0.08% | |
| AIZ | B | -0.08% | |
| RS | D | -0.08% | |
| PAYX | B | -0.08% | |
| LIN | C | -0.08% | |
| BR | B | -0.08% | |
| ADSK | B | -0.08% | |
| SYF | A | -0.07% | |
| KEYS | B | -0.07% | |
| MKL | B | -0.07% | |
| LEN | C | -0.07% | |
| UPS | D | -0.07% | |
| WRB | C | -0.07% | |
| DHI | C | -0.07% | |
| LULU | D | -0.07% | |
| FTNT | A | -0.07% | |
| WTW | C | -0.07% | |
| AJG | C | -0.07% | |
| CMG | C | -0.07% | |
| WIT | C | -0.07% | |
| AFG | A | -0.07% | |
| MTD | C | -0.07% | |
| EQR | C | -0.07% | |
| O | C | -0.07% | |
| IDXX | D | -0.07% | |
| RMD | C | -0.07% | |
| VTR | C | -0.06% | |
| HSY | D | -0.06% | |
| GILD | A | -0.06% | |
| TRMB | B | -0.06% | |
| RF | B | -0.06% | |
| CINF | A | -0.06% | |
| ECL | C | -0.06% | |
| ANET | A | -0.06% | |
| TCOM | A | -0.06% | |
| FIS | A | -0.06% | |
| A | B | -0.06% | |
| GRMN | D | -0.06% | |
| HUM | F | -0.06% | |
| TTD | A | -0.05% | |
| HOLX | D | -0.05% | |
| EL | D | -0.05% | |
| PCAR | D | -0.05% | |
| ULTA | D | -0.05% | |
| HSIC | D | -0.05% | |
| BCS | B | -0.04% | |
| CTAS | C | -0.04% | |
| CPRT | B | -0.04% | |
| NTRS | B | -0.04% | |
| BIIB | F | -0.04% | |
| PLTR | A | -0.04% | |
| ALNY | C | -0.04% | |
| NDAQ | C | -0.04% | |
| CPAY | A | -0.04% | |
| GPN | F | -0.04% | |
| ERIE | A | -0.04% | |
| IEX | D | -0.04% | |
| AXON | A | -0.04% | |
| TER | C | -0.04% | |
| TROW | D | -0.04% | |
| XPEV | C | -0.04% | |
| CEG | A | -0.04% | |
| VRSK | D | -0.04% | |
| ABNB | D | -0.04% | |
| ZBH | F | -0.04% | |
| UHAL | C | -0.04% | |
| PHM | C | -0.04% | |
| EXR | D | -0.04% | |
| POOL | D | -0.03% | |
| BAX | D | -0.03% | |
| GDDY | B | -0.03% | |
| CSGP | F | -0.03% | |
| XRX | D | -0.03% | |
| MMM | C | -0.03% | |
| MNST | D | -0.03% | |
| RJF | B | -0.03% | |
| BAH | C | -0.03% | |
| ALGN | D | -0.03% | |
| STE | D | -0.03% | |
| CCEP | C | -0.03% | |
| NVR | C | -0.03% | |
| VEEV | C | -0.03% | |
| FOX | B | -0.03% | |
| EFX | D | -0.03% | |
| VLTO | A | -0.03% | |
| IT | A | -0.03% | |
| EG | A | -0.03% | |
| LKQ | F | -0.03% | |
| BURL | C | -0.03% | |
| DXCM | F | -0.03% | |
| SBAC | C | -0.03% | |
| AZN | D | -0.03% | |
| CBOE | B | -0.03% | |
| AVTR | D | -0.03% | |
| ILMN | B | -0.03% | |
| FOXA | B | -0.03% | |
| NSC | C | -0.03% | |
| IPG | D | -0.02% | |
| HBAN | B | -0.02% | |
| PINS | D | -0.02% | |
| TW | A | -0.02% | |
| LYG | C | -0.02% | |
| STT | A | -0.02% | |
| TEVA | D | -0.02% | |
| ZM | B | -0.02% | |
| WST | D | -0.02% | |
| ROL | C | -0.02% | |
| BMRN | F | -0.02% | |
| SEIC | B | -0.02% | |
| DASH | A | -0.02% | |
| TT | A | -0.02% | |
| VRT | B | -0.02% | |
| PODD | C | -0.02% | |
| COIN | F | -0.02% | |
| DGX | D | -0.02% | |
| WAT | B | -0.02% | |
| ZBRA | B | -0.02% | |
| SQ | D | -0.02% | |
| MOH | F | -0.02% | |
| SNOW | F | -0.02% | |
| HEI | C | -0.02% | |
| MRNA | F | -0.02% | |
| ODFL | F | -0.02% | |
| TFX | C | -0.02% | |
| ASAI | F | -0.02% | |
| BCH | D | -0.02% | |
| WDAY | D | -0.02% | |
| ROP | D | -0.02% | |
| NIO | C | -0.02% | |
| TGT | C | -0.02% | |
| STLD | C | -0.01% | |
| MBAVU | C | -0.01% | |
| BBWI | F | -0.01% | |
| PAYC | D | -0.01% | |
| QGEN | F | -0.01% | |
| MSTR | B | -0.01% | |
| RIVN | F | -0.01% | |
| SQ | D | -0.01% | |
| WYNN | B | -0.01% | |
| EPAM | F | -0.01% | |
| SWKS | F | -0.01% | |
| ALB | D | -0.01% | |
| SUI | D | -0.01% | |
| NXPI | F | -0.01% | |
| MTCH | B | -0.01% | |
| JKHY | A | -0.01% | |
| SNAP | D | -0.01% | |
| EA | D | -0.01% | |
| DOCU | A | -0.01% | |
| KVUE | C | -0.01% | |
| CLX | C | -0.01% | |
| BIO | B | -0.01% | |
| EXAS | C | -0.01% | |
| FDS | C | -0.01% | |
| TECH | D | -0.01% | |
| MKTX | B | -0.01% | |
| INCY | B | -0.01% | |
| NBIX | F | -0.01% | |
| MAS | C | -0.01% | |
| KB | D | -0.01% | |
| DOC | C | -0.01% | |
| CG | B | -0.01% | |
| TRU | C | -0.01% | |
| Z | C | -0.01% | |
| MKC | C | -0.01% | |
| VMC | D | -0.01% | |
| QFIN | A | -0.01% | |
| VRSN | C | -0.01% | |
| SNA | C | -0.01% | |
| ANSS | D | -0.01% | |
| CRWD | D | -0.01% | |
| WPC | C | -0.01% | |
| ALLY | F | -0.01% | |
| WIT | C | -0.0% | |
| NIO | C | -0.0% |
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Leisure
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Asset Management
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals
Compare ETFs
