TOTL vs. QUS ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$40.00

Average Daily Volume

287,006

Number of Holdings *

228

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

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$149.84

Average Daily Volume

32,302

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period TOTL QUS
30 Days 1.19% 2.87%
60 Days 2.12% 4.42%
90 Days 2.62% 7.10%
12 Months 3.35% 23.33%
87 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in QUS Overlap
ABBV B 0.06% 0.52% 0.06%
AEP C 0.04% 0.18% 0.04%
AES D 0.01% 0.02% 0.01%
AMGN B 0.06% 0.32% 0.06%
APA D 0.01% 0.07% 0.01%
ARE B 0.08% 0.02% 0.02%
AVGO B 0.06% 0.65% 0.06%
BA D 0.06% 0.03% 0.03%
BAC A 0.01% 0.65% 0.01%
BG B 0.06% 0.06% 0.06%
BLDR F 0.01% 0.06% 0.01%
BRO B 0.04% 0.01% 0.01%
BX B 0.01% 0.03% 0.01%
BXP B 0.1% 0.01% 0.01%
C B 0.12% 0.45% 0.12%
CARR B 0.03% 0.03% 0.03%
CCI C 0.06% 0.02% 0.02%
CCL C 0.0% 0.01% 0.0%
CHK D 0.01% 0.03% 0.01%
CHTR D 0.01% 0.07% 0.01%
CI D 0.06% 0.26% 0.06%
CMCSA F 0.06% 0.4% 0.06%
CNC D 0.01% 0.1% 0.01%
CSX C 0.06% 0.05% 0.05%
CTLT B 0.01% 0.01% 0.01%
CZR D 0.0% 0.01% 0.0%
DAL D 0.01% 0.01% 0.01%
DD B 0.03% 0.04% 0.03%
DELL C 0.06% 0.07% 0.06%
DFS B 0.06% 0.06% 0.06%
DG D 0.06% 0.04% 0.04%
DLTR F 0.06% 0.03% 0.03%
DUK B 0.09% 0.57% 0.09%
DVA C 0.01% 0.01% 0.01%
EQT D 0.02% 0.02% 0.02%
EXC D 0.0% 0.05% 0.0%
EXPE C 0.08% 0.01% 0.01%
F B 0.01% 0.2% 0.01%
FDX B 0.03% 0.13% 0.03%
FE C 0.03% 0.02% 0.02%
GE D 0.03% 0.11% 0.03%
GM B 0.03% 0.28% 0.03%
GS A 0.12% 0.25% 0.12%
HAL F 0.03% 0.03% 0.03%
HCA D 0.03% 0.06% 0.03%
HD C 0.05% 0.3% 0.05%
HLT B 0.0% 0.01% 0.0%
IRM B 0.01% 0.01% 0.01%
JPM B 0.1% 0.96% 0.1%
KHC D 0.02% 0.2% 0.02%
LYV C 0.01% 0.0% 0.0%
MAR C 0.06% 0.01% 0.01%
MGM C 0.01% 0.01% 0.01%
MS A 0.12% 0.16% 0.12%
NEE C 0.06% 0.1% 0.06%
NFLX C 0.01% 0.12% 0.01%
NRG D 0.02% 0.03% 0.02%
NTAP B 0.03% 0.19% 0.03%
OMC C 0.06% 0.07% 0.06%
ORCL B 0.06% 0.45% 0.06%
OVV D 0.02% 0.04% 0.02%
OXY D 0.01% 0.13% 0.01%
PCG C 0.02% 0.05% 0.02%
PWR D 0.06% 0.02% 0.02%
RPRX D 0.07% 0.01% 0.01%
SO B 0.06% 0.51% 0.06%
STX B 0.01% 0.07% 0.01%
STZ B 0.01% 0.02% 0.01%
SYY D 0.03% 0.05% 0.03%
T B 0.02% 0.6% 0.02%
TDG D 0.0% 0.01% 0.0%
TMO D 0.12% 0.12% 0.12%
TMUS B 0.01% 0.63% 0.01%
TXT C 0.09% 0.02% 0.02%
UBER C 0.01% 0.19% 0.01%
URI C 0.0% 0.03% 0.0%
VICI C 0.0% 0.03% 0.0%
VLO D 0.04% 0.18% 0.04%
VTRS C 0.02% 0.04% 0.02%
VZ B 0.1% 0.85% 0.1%
WELL B 0.06% 0.03% 0.03%
WFC B 0.06% 0.43% 0.06%
WMB B 0.04% 0.12% 0.04%
WRK C 0.06% 0.03% 0.03%
WTRG C 0.06% 0.01% 0.01%
XOM D 0.04% 0.83% 0.04%
YUM F 0.01% 0.19% 0.01%
TOTL Overweight 141 Positions Relative to QUS
Symbol Grade Weight
FNA D 0.4%
LMAT A 0.28%
RY B 0.17%
GOOD B 0.11%
ACR B 0.1%
GTE B 0.08%
UPST D 0.07%
ARW D 0.06%
AL C 0.06%
MUFG B 0.06%
VNT C 0.06%
SLG B 0.06%
BERY C 0.06%
EPD B 0.06%
FR B 0.06%
S D 0.05%
GP F 0.05%
PXD B 0.04%
CHT F 0.04%
SEM A 0.03%
USAC D 0.03%
VOYA D 0.03%
GFF D 0.03%
MPLX C 0.03%
ET B 0.03%
BCC D 0.03%
VSAT F 0.02%
PPC C 0.02%
GOGO F 0.02%
PFSI A 0.02%
KAR C 0.02%
MATV D 0.02%
FTAI C 0.02%
CRI F 0.02%
SXC C 0.02%
SAH D 0.02%
DNB D 0.02%
RDNT B 0.02%
SLGN D 0.02%
WOOF C 0.02%
BYD C 0.02%
OGN C 0.02%
BALY D 0.02%
JELD F 0.02%
VNO C 0.02%
SIX B 0.02%
AXL F 0.02%
BHF D 0.02%
MSC D 0.02%
CLH B 0.01%
TSQ C 0.01%
BTU D 0.01%
CVNA B 0.01%
BECN C 0.01%
VVI C 0.01%
FLL C 0.01%
SKIL C 0.01%
PLYA D 0.01%
EAF F 0.01%
BIDU D 0.01%
GPI D 0.01%
CNX B 0.01%
RH D 0.01%
SLCA D 0.01%
BGS F 0.01%
WFRD B 0.01%
UAN D 0.01%
SBGI C 0.01%
MODV F 0.01%
TGI B 0.01%
NAVI D 0.01%
PK F 0.01%
MUSA B 0.01%
NBR D 0.01%
AM B 0.01%
NXST B 0.01%
INFA D 0.01%
ATKR F 0.01%
GDEN F 0.01%
UNIT D 0.01%
SPH D 0.01%
AR D 0.01%
MHO C 0.01%
VNOM B 0.01%
CCS C 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%
CNSL B 0.01%
GPOR D 0.01%
COTY F 0.01%
NEXA B 0.01%
GLT F 0.01%
GT F 0.01%
WES C 0.01%
SWN D 0.01%
XHR C 0.01%
FUN C 0.01%
SSP D 0.01%
IBP C 0.01%
SMG D 0.01%
CYH D 0.01%
PFGC F 0.01%
APG C 0.01%
UNFI D 0.01%
SIRI D 0.01%
NCLH C 0.01%
JAZZ F 0.01%
PENN C 0.01%
VSCO D 0.01%
NGL F 0.01%
THC B 0.01%
IEP C 0.01%
BNS C 0.01%
COMM D 0.01%
KSA D 0.01%
TRTX A 0.01%
GNR D 0.01%
CMCO F 0.0%
TROX D 0.0%
WD C 0.0%
UCTT B 0.0%
ICLR B 0.0%
CCO C 0.0%
IHRT F 0.0%
SUN C 0.0%
DAN F 0.0%
OMF C 0.0%
FYBR B 0.0%
EHC B 0.0%
EVRI D 0.0%
OPCH D 0.0%
POST B 0.0%
UAL D 0.0%
RIG F 0.0%
AAL F 0.0%
HESM A 0.0%
FN B 0.0%
TOTL Underweight 501 Positions Relative to QUS
Symbol Grade Weight
AAPL B -3.39%
MSFT C -3.19%
NVDA C -2.65%
LLY B -2.46%
META C -2.27%
UNH D -1.95%
V F -1.76%
JNJ D -1.65%
MA D -1.54%
GOOGL C -1.38%
COST C -1.32%
GOOG C -1.28%
CSCO D -1.17%
TXN B -1.11%
PEP D -1.1%
ACN D -1.08%
BRK.A C -1.01%
KO B -0.89%
ADBE C -0.86%
WMT B -0.81%
AMAT C -0.74%
QCOM C -0.74%
APH B -0.73%
AMZN C -0.71%
MMC A -0.7%
LMT D -0.67%
MRK C -0.64%
VRTX A -0.62%
MCK C -0.62%
CB D -0.61%
PG D -0.61%
IBM C -0.61%
CAT D -0.58%
CVX D -0.57%
PGR B -0.57%
TJX A -0.55%
WCN B -0.55%
MSI B -0.53%
RSG A -0.53%
WM B -0.53%
NOC F -0.52%
HON B -0.52%
LRCX C -0.5%
ROP C -0.5%
MCD D -0.46%
ADP F -0.45%
KLAC B -0.43%
AJG A -0.43%
ED D -0.41%
ELV C -0.41%
ANET C -0.4%
PFE C -0.39%
TRV D -0.39%
MPC F -0.38%
ACGL D -0.38%
REGN B -0.37%
CTSH C -0.37%
BLK B -0.37%
AZO C -0.35%
SNPS B -0.34%
GILD C -0.34%
CVS F -0.33%
CDNS C -0.33%
PANW C -0.3%
NKE F -0.3%
KR C -0.29%
FANG B -0.28%
TSN D -0.28%
FCNCA B -0.28%
GDDY C -0.28%
EA B -0.28%
GIS D -0.27%
HUM D -0.27%
KDP D -0.26%
BDX F -0.26%
BMY F -0.26%
ZTS C -0.26%
CBOE F -0.26%
CMG D -0.25%
ITW D -0.25%
KEYS D -0.25%
CDW D -0.25%
MDLZ F -0.24%
INTC D -0.24%
WEC D -0.24%
TT A -0.23%
VRSN D -0.23%
MMM B -0.23%
ORLY C -0.23%
SHW C -0.22%
K D -0.22%
BAH B -0.22%
NOW C -0.22%
TSLA C -0.22%
HSY D -0.21%
NEM A -0.21%
CME D -0.21%
MCO A -0.2%
CTAS B -0.2%
TDY D -0.19%
PTC C -0.19%
JNPR B -0.18%
EW B -0.18%
CL B -0.18%
EG C -0.18%
ROL C -0.18%
COP D -0.18%
AFL A -0.18%
TEL A -0.18%
RTX D -0.17%
PSX D -0.17%
DHI C -0.17%
GRMN C -0.17%
AON C -0.17%
FFIV C -0.17%
EOG B -0.16%
VRSK B -0.16%
DIS F -0.16%
LIN C -0.16%
AKAM D -0.16%
ERIE D -0.16%
ADI B -0.16%
GWW D -0.16%
CTVA D -0.16%
INCY B -0.16%
XEL D -0.16%
CHD D -0.15%
FICO A -0.15%
IDXX D -0.15%
MCHP D -0.15%
CMI C -0.14%
USB B -0.14%
PNC A -0.14%
ADSK C -0.14%
ICE A -0.14%
TFC A -0.14%
NBIX B -0.14%
WTW B -0.14%
CPRT B -0.14%
MDT D -0.14%
PAYX F -0.14%
AFG D -0.14%
MKL D -0.14%
ABT D -0.14%
WDAY F -0.14%
SMCI C -0.13%
AIG C -0.13%
FAST D -0.13%
PSA B -0.13%
CPB B -0.13%
COF C -0.13%
MOH F -0.13%
IT C -0.12%
MNST D -0.12%
L C -0.12%
ODFL C -0.12%
LULU F -0.12%
GLW B -0.12%
UPS F -0.12%
D C -0.12%
LOW C -0.11%
KMB A -0.11%
BMRN C -0.11%
A D -0.11%
MPWR C -0.11%
WRB D -0.11%
PM A -0.1%
WBD F -0.1%
TROW B -0.1%
AIZ D -0.1%
ROK C -0.1%
DE F -0.1%
CRM F -0.1%
ADM C -0.1%
MU C -0.1%
TGT C -0.1%
CAH F -0.1%
WBA F -0.09%
BBY B -0.09%
TSCO D -0.09%
AEE C -0.09%
ULTA D -0.09%
UTHR B -0.09%
DTE C -0.09%
AXP B -0.09%
PHM C -0.09%
DHR D -0.09%
NVR B -0.09%
VEEV D -0.08%
DOW F -0.08%
HUBS F -0.08%
NUE D -0.08%
CRWD C -0.08%
MET C -0.08%
DECK D -0.08%
AMD C -0.08%
CMS D -0.08%
VLTO D -0.08%
HIG C -0.08%
DPZ D -0.08%
UNP D -0.08%
PLD C -0.08%
RMD D -0.08%
ALNY A -0.08%
PRU A -0.08%
HRL F -0.08%
MANH C -0.07%
WSM C -0.07%
HPE B -0.07%
SCHW C -0.07%
WST D -0.07%
PKG C -0.07%
EXPD B -0.07%
TER B -0.07%
LPLA D -0.07%
HPQ C -0.07%
HOLX B -0.07%
GD D -0.07%
BK A -0.07%
CFG A -0.06%
LEN C -0.06%
PYPL D -0.06%
LYB F -0.06%
WAT D -0.06%
DVN D -0.06%
MO A -0.06%
SWKS B -0.06%
HUBB D -0.06%
EME D -0.06%
SLB D -0.06%
TW D -0.06%
MTB A -0.06%
SPGI A -0.06%
MELI B -0.06%
EMR B -0.05%
ETN C -0.05%
LNG B -0.05%
RF A -0.05%
STT B -0.05%
SNA D -0.05%
SYK C -0.05%
SYF A -0.05%
SBUX F -0.05%
FITB B -0.05%
TPL B -0.05%
KMI A -0.05%
FCX C -0.05%
PCAR D -0.05%
SRE B -0.05%
WSO B -0.05%
DGX B -0.05%
ALL D -0.05%
ETR D -0.04%
MOS F -0.04%
BKR B -0.04%
NXPI B -0.04%
LW F -0.04%
FSLR D -0.04%
KNX C -0.04%
JKHY D -0.04%
AMT B -0.04%
BSX B -0.04%
POOL F -0.04%
APD D -0.04%
MRO B -0.04%
INTU C -0.04%
STLD C -0.04%
EIX C -0.04%
OTIS B -0.04%
O C -0.04%
LHX A -0.04%
FDS D -0.04%
JCI C -0.04%
GGG D -0.04%
ENPH F -0.04%
MRNA D -0.04%
OKE A -0.04%
LNT B -0.04%
IEX D -0.04%
HBAN C -0.04%
NSC D -0.04%
JBHT D -0.04%
SOLV F -0.04%
JBL F -0.03%
GEV B -0.03%
ES C -0.03%
CF F -0.03%
RS C -0.03%
PPG D -0.03%
SEIC C -0.03%
BR B -0.03%
WY D -0.03%
ROST A -0.03%
SPG B -0.03%
ON D -0.03%
RJF D -0.03%
NTRS B -0.03%
CLF F -0.03%
APTV F -0.03%
KMX C -0.03%
CINF B -0.03%
GEHC C -0.03%
LSCC F -0.03%
CEG C -0.03%
PH C -0.03%
ISRG B -0.03%
ALLY A -0.03%
ACI F -0.03%
PARA D -0.03%
TTC C -0.03%
FIS C -0.03%
IP C -0.03%
DINO F -0.03%
EPAM F -0.03%
KKR B -0.03%
GPN F -0.03%
AMP B -0.03%
ATO B -0.03%
AOS C -0.03%
ALLE C -0.03%
PFG C -0.03%
DLR B -0.03%
BKNG C -0.03%
BIIB C -0.03%
KEY B -0.03%
KVUE F -0.03%
CBRE B -0.03%
CTRA D -0.03%
PEG B -0.03%
VST C -0.02%
NI A -0.02%
IPG F -0.02%
DKS C -0.02%
ALB F -0.02%
VTR A -0.02%
XYL D -0.02%
KIM C -0.02%
HII D -0.02%
LDOS B -0.02%
TAP F -0.02%
QRVO B -0.02%
BALL D -0.02%
DOV C -0.02%
IR B -0.02%
PCTY F -0.02%
EQIX C -0.02%
AMCR D -0.02%
SJM F -0.02%
EMN D -0.02%
MRVL C -0.02%
AWK C -0.02%
MLM D -0.02%
VMC C -0.02%
EBAY B -0.02%
EL F -0.02%
UHS B -0.02%
FTV D -0.02%
LKQ D -0.02%
FOXA A -0.02%
OC C -0.02%
CHRW C -0.02%
TRGP A -0.02%
EVRG C -0.02%
EQR C -0.02%
FNF C -0.02%
EQH A -0.02%
CNP D -0.02%
CHRD D -0.02%
ABNB D -0.02%
J C -0.02%
WAB D -0.02%
GPC D -0.02%
IQV D -0.02%
AVB C -0.02%
CRBG C -0.02%
AME C -0.02%
BAX D -0.02%
PAYC F -0.02%
APO A -0.02%
SWK D -0.02%
EXR B -0.02%
IFF B -0.02%
PPL D -0.02%
ZBH F -0.02%
CE D -0.02%
SQ D -0.02%
WDC B -0.02%
MKTX D -0.02%
HES D -0.02%
ECL A -0.02%
CAG F -0.02%
CNH F -0.02%
APP C -0.01%
TYL B -0.01%
PINS D -0.01%
DXCM D -0.01%
BIO D -0.01%
RIVN C -0.01%
MTCH D -0.01%
OKTA D -0.01%
DASH F -0.01%
VRT D -0.01%
MSCI C -0.01%
NDSN D -0.01%
LII B -0.01%
ARES C -0.01%
HST D -0.01%
GLPI B -0.01%
MTD D -0.01%
TWLO F -0.01%
UDR B -0.01%
ALGN F -0.01%
CPT B -0.01%
RCL B -0.01%
FTNT D -0.01%
BBWI F -0.01%
ENTG B -0.01%
FOX A -0.01%
ZM F -0.01%
UHAL D -0.01%
ILMN D -0.01%
AMH C -0.01%
TFX C -0.01%
REG B -0.01%
CSGP F -0.01%
RPM D -0.01%
CLX D -0.01%
ANSS C -0.01%
CRL D -0.01%
SUI C -0.01%
WLK D -0.01%
HWM D -0.01%
PNR D -0.01%
ESS B -0.01%
COIN D -0.01%
ZBRA B -0.01%
TRU B -0.01%
CSL B -0.01%
TRMB C -0.01%
MAA B -0.01%
MAS C -0.01%
NWSA A -0.01%
CPAY C -0.01%
BURL A -0.01%
TTWO F -0.01%
CG C -0.01%
WPC C -0.01%
HSIC D -0.01%
STE D -0.01%
CCK D -0.01%
DOC B -0.01%
ACM D -0.01%
BEN D -0.01%
AVTR D -0.01%
AVY D -0.01%
DRI F -0.01%
EFX C -0.01%
SSNC B -0.01%
NDAQ B -0.01%
MKC C -0.01%
INVH C -0.01%
MDB F -0.0%
CELH F -0.0%
IOT C -0.0%
TEAM D -0.0%
ZS C -0.0%
CFLT F -0.0%
PATH F -0.0%
U F -0.0%
NET C -0.0%
DOCU D -0.0%
RBLX C -0.0%
TOST D -0.0%
DT F -0.0%
H B -0.0%
DKNG F -0.0%
RGEN F -0.0%
DAY F -0.0%
MSTR D -0.0%
ROKU D -0.0%
EXAS F -0.0%
BSY F -0.0%
DDOG C -0.0%
PODD C -0.0%
AXON D -0.0%
PSTG B -0.0%
WYNN F -0.0%
SNOW F -0.0%
HEI B -0.0%
LVS F -0.0%
LUV D -0.0%
ETSY F -0.0%
PLTR B -0.0%
SNAP C -0.0%
HEI B -0.0%
ELS C -0.0%
HOOD C -0.0%
TTD C -0.0%
SBAC C -0.0%
Z C -0.0%
TECH D -0.0%
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