TOTL vs. QARP ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$41.20
Average Daily Volume
352,589
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.91
Average Daily Volume
19,063
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | QARP |
|---|---|---|
| 30 Days | 1.49% | 1.39% |
| 60 Days | 1.36% | 6.21% |
| 90 Days | 5.50% | 5.42% |
| 12 Months | 13.77% | 28.05% |
44 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.0% | 0.03% | 0.0% | |
| ABBV | A | 0.06% | 0.02% | 0.02% | |
| AMGN | D | 0.06% | 0.03% | 0.03% | |
| APA | F | 0.01% | 0.02% | 0.01% | |
| AR | B | 0.01% | 0.02% | 0.01% | |
| BLDR | B | 0.01% | 0.18% | 0.01% | |
| BX | C | 0.01% | 0.05% | 0.01% | |
| CCL | C | 0.0% | 0.04% | 0.0% | |
| CHK | D | 0.01% | 0.06% | 0.01% | |
| CHTR | D | 0.01% | 0.11% | 0.01% | |
| CI | D | 0.06% | 0.6% | 0.06% | |
| CMCSA | B | 0.06% | 0.83% | 0.06% | |
| CNC | F | 0.01% | 0.3% | 0.01% | |
| CSX | D | 0.06% | 0.06% | 0.06% | |
| DAL | C | 0.01% | 0.18% | 0.01% | |
| DD | B | 0.03% | 0.03% | 0.03% | |
| DLTR | F | 0.06% | 0.08% | 0.06% | |
| EXPE | B | 0.08% | 0.14% | 0.08% | |
| FDX | D | 0.03% | 0.31% | 0.03% | |
| GM | D | 0.03% | 0.21% | 0.03% | |
| HAL | F | 0.03% | 0.06% | 0.03% | |
| HCA | B | 0.03% | 0.32% | 0.03% | |
| HD | A | 0.05% | 2.01% | 0.05% | |
| LYV | A | 0.01% | 0.07% | 0.01% | |
| MAR | B | 0.06% | 0.11% | 0.06% | |
| MGM | D | 0.01% | 0.05% | 0.01% | |
| MUSA | D | 0.01% | 0.05% | 0.01% | |
| NTAP | D | 0.03% | 0.07% | 0.03% | |
| ORCL | B | 0.06% | 0.04% | 0.04% | |
| OVV | F | 0.02% | 0.02% | 0.02% | |
| OXY | F | 0.01% | 0.06% | 0.01% | |
| PFGC | A | 0.01% | 0.08% | 0.01% | |
| PWR | B | 0.06% | 0.05% | 0.05% | |
| RPRX | B | 0.07% | 0.03% | 0.03% | |
| SYY | B | 0.03% | 0.35% | 0.03% | |
| T | A | 0.02% | 0.69% | 0.02% | |
| TXT | F | 0.09% | 0.06% | 0.06% | |
| UAL | B | 0.0% | 0.07% | 0.0% | |
| URI | C | 0.0% | 0.22% | 0.0% | |
| VICI | C | 0.0% | 0.08% | 0.0% | |
| VLO | F | 0.04% | 0.18% | 0.04% | |
| VZ | A | 0.1% | 0.73% | 0.1% | |
| XOM | A | 0.04% | 3.07% | 0.04% | |
| YUM | A | 0.01% | 0.06% | 0.01% |
TOTL Overweight 182 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | B | 0.28% | |
| RY | B | 0.17% | |
| MS | B | 0.12% | |
| TMO | C | 0.12% | |
| GS | C | 0.12% | |
| C | B | 0.12% | |
| GOOD | A | 0.11% | |
| BXP | C | 0.1% | |
| ACR | C | 0.1% | |
| JPM | D | 0.1% | |
| DUK | A | 0.09% | |
| ARE | D | 0.08% | |
| GTE | F | 0.08% | |
| UPST | C | 0.07% | |
| OMC | C | 0.06% | |
| ARW | C | 0.06% | |
| AL | D | 0.06% | |
| DFS | C | 0.06% | |
| CCI | C | 0.06% | |
| NEE | A | 0.06% | |
| SO | A | 0.06% | |
| BA | F | 0.06% | |
| MUFG | D | 0.06% | |
| VNT | F | 0.06% | |
| WELL | C | 0.06% | |
| WFC | D | 0.06% | |
| SLG | C | 0.06% | |
| BG | F | 0.06% | |
| BERY | C | 0.06% | |
| AVGO | C | 0.06% | |
| WRK | C | 0.06% | |
| DG | F | 0.06% | |
| DELL | C | 0.06% | |
| EPD | A | 0.06% | |
| WTRG | D | 0.06% | |
| FR | C | 0.06% | |
| S | C | 0.05% | |
| 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% | |
| VOYA | A | 0.03% | |
| GFF | C | 0.03% | |
| MPLX | A | 0.03% | |
| ET | C | 0.03% | |
| GE | 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% | |
| NRG | A | 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% | |
| VNO | A | 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% | |
| 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% | |
| 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% | |
| NBR | F | 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% | |
| CTLT | A | 0.01% | |
| MHO | C | 0.01% | |
| VNOM | B | 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% | |
| NEXA | B | 0.01% | |
| GLT | C | 0.01% | |
| GT | F | 0.01% | |
| WES | D | 0.01% | |
| SWN | D | 0.01% | |
| XHR | B | 0.01% | |
| FUN | F | 0.01% | |
| SSP | F | 0.01% | |
| IBP | B | 0.01% | |
| SMG | A | 0.01% | |
| NFLX | A | 0.01% | |
| CYH | C | 0.01% | |
| APG | F | 0.01% | |
| UNFI | B | 0.01% | |
| SIRI | C | 0.01% | |
| UBER | 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% | |
| STZ | B | 0.01% | |
| BNS | C | 0.01% | |
| COMM | C | 0.01% | |
| BAC | D | 0.01% | |
| TMUS | A | 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% | |
| 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% | |
| OMF | F | 0.0% | |
| FYBR | C | 0.0% | |
| CZR | B | 0.0% | |
| EHC | B | 0.0% | |
| EVRI | A | 0.0% | |
| OPCH | F | 0.0% | |
| POST | C | 0.0% | |
| RIG | F | 0.0% | |
| TDG | A | 0.0% | |
| HESM | D | 0.0% | |
| FN | B | 0.0% |
TOTL Underweight 300 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -5.23% | |
| BRK.A | C | -5.21% | |
| AAPL | C | -5.0% | |
| AMZN | C | -3.71% | |
| WMT | A | -2.81% | |
| JNJ | D | -2.53% | |
| COST | C | -2.33% | |
| UNH | B | -2.31% | |
| GOOGL | B | -2.25% | |
| MSFT | D | -2.13% | |
| GOOG | B | -2.03% | |
| CSCO | A | -1.85% | |
| V | C | -1.67% | |
| MA | A | -1.53% | |
| PG | C | -1.43% | |
| CVX | B | -1.39% | |
| ACN | B | -1.19% | |
| MCK | F | -0.93% | |
| ADBE | F | -0.91% | |
| AMAT | B | -0.89% | |
| TJX | C | -0.83% | |
| LMT | A | -0.79% | |
| LOW | A | -0.79% | |
| COP | D | -0.72% | |
| BKNG | C | -0.71% | |
| CAT | A | -0.69% | |
| TSLA | C | -0.63% | |
| ELV | F | -0.62% | |
| MO | D | -0.6% | |
| MMC | D | -0.57% | |
| BMY | B | -0.55% | |
| PFE | D | -0.55% | |
| PM | C | -0.53% | |
| LRCX | D | -0.52% | |
| SBUX | B | -0.52% | |
| EOG | B | -0.46% | |
| LEN | B | -0.44% | |
| UPS | D | -0.42% | |
| TGT | C | -0.42% | |
| MCD | A | -0.41% | |
| MU | D | -0.4% | |
| NUE | D | -0.39% | |
| TXN | C | -0.39% | |
| NKE | D | -0.38% | |
| MRK | F | -0.38% | |
| ORLY | A | -0.37% | |
| CAH | B | -0.37% | |
| AZO | D | -0.36% | |
| REGN | D | -0.36% | |
| DHI | C | -0.36% | |
| HUM | F | -0.35% | |
| PSA | C | -0.34% | |
| MCO | D | -0.33% | |
| AON | A | -0.32% | |
| PYPL | C | -0.32% | |
| GILD | A | -0.31% | |
| ADM | D | -0.31% | |
| ITW | A | -0.31% | |
| KR | C | -0.29% | |
| CTSH | B | -0.29% | |
| ACGL | A | -0.28% | |
| QCOM | D | -0.28% | |
| ROST | C | -0.28% | |
| MPC | F | -0.27% | |
| DE | A | -0.26% | |
| BBY | B | -0.26% | |
| GWW | A | -0.25% | |
| CL | D | -0.24% | |
| CMI | B | -0.24% | |
| NVR | A | -0.24% | |
| ABNB | D | -0.23% | |
| PHM | A | -0.23% | |
| TROW | D | -0.23% | |
| KLAC | B | -0.22% | |
| ABT | B | -0.22% | |
| MSCI | B | -0.22% | |
| STLD | B | -0.22% | |
| PCAR | D | -0.21% | |
| KVUE | C | -0.21% | |
| VRTX | D | -0.21% | |
| CVS | D | -0.2% | |
| ADP | A | -0.2% | |
| EA | D | -0.19% | |
| PAYX | A | -0.19% | |
| SPG | A | -0.19% | |
| FAST | B | -0.19% | |
| FTNT | A | -0.18% | |
| FANG | D | -0.18% | |
| WSM | B | -0.18% | |
| TSCO | A | -0.17% | |
| ULTA | D | -0.17% | |
| KMB | B | -0.17% | |
| ODFL | D | -0.17% | |
| VST | A | -0.17% | |
| RS | D | -0.16% | |
| ISRG | A | -0.16% | |
| DVN | F | -0.16% | |
| EXPD | C | -0.15% | |
| LULU | D | -0.15% | |
| GEHC | C | -0.15% | |
| NVDA | C | -0.15% | |
| GEV | B | -0.15% | |
| COF | C | -0.14% | |
| SLB | D | -0.14% | |
| MNST | D | -0.14% | |
| LPLA | D | -0.14% | |
| ANET | A | -0.13% | |
| MMM | C | -0.13% | |
| FCNCA | D | -0.13% | |
| UNP | D | -0.13% | |
| CF | A | -0.13% | |
| GRMN | D | -0.13% | |
| DRI | C | -0.13% | |
| EME | C | -0.13% | |
| CASY | D | -0.12% | |
| DECK | B | -0.12% | |
| OC | C | -0.12% | |
| KEYS | B | -0.12% | |
| PSX | D | -0.12% | |
| SYF | B | -0.11% | |
| SOLV | C | -0.11% | |
| LYB | D | -0.11% | |
| CMG | C | -0.11% | |
| MTD | B | -0.11% | |
| MTG | B | -0.11% | |
| SWKS | F | -0.1% | |
| FDS | C | -0.1% | |
| EVR | C | -0.1% | |
| LUV | B | -0.1% | |
| UTHR | C | -0.1% | |
| GIS | C | -0.1% | |
| CTRA | D | -0.1% | |
| CPNG | C | -0.1% | |
| DKS | D | -0.1% | |
| SNA | A | -0.1% | |
| TPR | B | -0.1% | |
| MRO | D | -0.1% | |
| BJ | D | -0.1% | |
| A | B | -0.1% | |
| WY | B | -0.09% | |
| AMG | B | -0.09% | |
| AMD | D | -0.09% | |
| HRB | C | -0.09% | |
| ROK | D | -0.09% | |
| CBRE | A | -0.09% | |
| EBAY | A | -0.09% | |
| HSY | D | -0.09% | |
| ADI | C | -0.09% | |
| CBOE | A | -0.08% | |
| WSO | C | -0.08% | |
| CTAS | B | -0.08% | |
| AOS | B | -0.08% | |
| GPC | D | -0.08% | |
| MAS | A | -0.08% | |
| BKR | B | -0.08% | |
| WST | D | -0.08% | |
| INTC | D | -0.08% | |
| MRNA | F | -0.08% | |
| DOW | B | -0.08% | |
| HPQ | C | -0.08% | |
| CINF | A | -0.08% | |
| AYI | A | -0.07% | |
| APTV | D | -0.07% | |
| BWA | B | -0.07% | |
| GGG | B | -0.07% | |
| SKX | B | -0.07% | |
| MOH | D | -0.07% | |
| DOX | B | -0.07% | |
| ATO | A | -0.07% | |
| SPGI | C | -0.07% | |
| TT | A | -0.07% | |
| TOL | A | -0.07% | |
| FFIV | B | -0.06% | |
| CLF | D | -0.06% | |
| ALGN | D | -0.06% | |
| INCY | B | -0.06% | |
| EW | F | -0.06% | |
| PGR | C | -0.06% | |
| RNR | A | -0.06% | |
| ADSK | B | -0.06% | |
| EG | B | -0.06% | |
| AGCO | D | -0.06% | |
| K | B | -0.06% | |
| JBL | D | -0.06% | |
| UHS | D | -0.06% | |
| SEIC | B | -0.06% | |
| CHRW | A | -0.06% | |
| LNG | A | -0.06% | |
| VRSN | B | -0.06% | |
| FICO | A | -0.06% | |
| POOL | B | -0.06% | |
| CPRT | B | -0.06% | |
| RHI | D | -0.06% | |
| CLX | B | -0.06% | |
| LVS | B | -0.05% | |
| MOS | D | -0.05% | |
| MCHP | F | -0.05% | |
| FCX | B | -0.05% | |
| JBHT | D | -0.05% | |
| HOLX | D | -0.05% | |
| OTIS | A | -0.05% | |
| LEA | F | -0.05% | |
| PKG | C | -0.05% | |
| ON | F | -0.05% | |
| JKHY | A | -0.05% | |
| ITT | B | -0.05% | |
| LSTR | D | -0.05% | |
| FND | C | -0.05% | |
| CSL | A | -0.05% | |
| MKTX | C | -0.05% | |
| RL | B | -0.05% | |
| BLD | C | -0.05% | |
| TXRH | A | -0.05% | |
| EXP | C | -0.05% | |
| ACI | F | -0.05% | |
| COIN | F | -0.04% | |
| ACM | C | -0.04% | |
| EPAM | F | -0.04% | |
| JNPR | B | -0.04% | |
| KNSL | D | -0.04% | |
| USFD | C | -0.04% | |
| CROX | C | -0.04% | |
| LPX | A | -0.04% | |
| CNP | B | -0.04% | |
| WBD | D | -0.04% | |
| TSN | D | -0.04% | |
| EL | D | -0.04% | |
| AMCR | B | -0.04% | |
| ALK | B | -0.04% | |
| ARMK | A | -0.04% | |
| NYT | A | -0.04% | |
| WYNN | B | -0.04% | |
| LLY | D | -0.04% | |
| TER | C | -0.04% | |
| IP | C | -0.04% | |
| J | D | -0.04% | |
| CE | D | -0.04% | |
| LECO | D | -0.04% | |
| DBX | B | -0.04% | |
| SAIA | D | -0.04% | |
| CHE | C | -0.04% | |
| FIX | A | -0.04% | |
| COKE | B | -0.04% | |
| INGR | A | -0.04% | |
| CHRD | F | -0.04% | |
| GNTX | D | -0.04% | |
| CNM | F | -0.04% | |
| DCI | B | -0.04% | |
| BURL | D | -0.04% | |
| LKQ | F | -0.03% | |
| TTEK | B | -0.03% | |
| WAT | B | -0.03% | |
| EXEL | B | -0.03% | |
| WTW | B | -0.03% | |
| SSD | B | -0.03% | |
| LOPE | D | -0.03% | |
| HII | F | -0.03% | |
| KNX | D | -0.03% | |
| MHK | B | -0.03% | |
| SJM | C | -0.03% | |
| FOXA | A | -0.03% | |
| PVH | F | -0.03% | |
| THO | B | -0.03% | |
| GLPI | A | -0.03% | |
| DPZ | D | -0.03% | |
| DGX | B | -0.03% | |
| MSM | D | -0.03% | |
| OLN | D | -0.03% | |
| GAP | F | -0.03% | |
| ROL | B | -0.03% | |
| CRUS | D | -0.03% | |
| HLI | C | -0.03% | |
| FCN | C | -0.03% | |
| PAYC | D | -0.03% | |
| TAP | D | -0.03% | |
| MEDP | F | -0.03% | |
| PII | D | -0.03% | |
| VVV | D | -0.03% | |
| ALSN | A | -0.03% | |
| LAMR | C | -0.03% | |
| HST | D | -0.03% | |
| OSK | F | -0.03% | |
| X | F | -0.03% | |
| BBWI | F | -0.02% | |
| DINO | F | -0.02% | |
| BIIB | F | -0.02% | |
| CDNS | D | -0.02% | |
| JHG | C | -0.02% | |
| NEU | F | -0.02% | |
| ALB | D | -0.02% | |
| FIVE | D | -0.02% | |
| MTZ | B | -0.02% | |
| CDW | D | -0.02% | |
| CPB | D | -0.02% | |
| CTVA | A | -0.02% | |
| PINC | F | -0.02% | |
| RLI | A | -0.02% | |
| M | F | -0.02% | |
| G | A | -0.02% | |
| IWB | B | -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
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
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