TOTL vs. REVS ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$25.39
Average Daily Volume
11,772
Number of Holdings
*
301
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | REVS |
|---|---|---|
| 30 Days | -0.42% | 2.09% |
| 60 Days | 0.16% | 9.28% |
| 90 Days | 3.93% | 9.67% |
| 12 Months | 11.97% | 30.36% |
42 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.06% | 0.78% | 0.06% | |
| AES | C | 0.01% | 0.25% | 0.01% | |
| AMGN | D | 0.06% | 0.15% | 0.06% | |
| ARE | D | 0.08% | 0.28% | 0.08% | |
| BAC | B | 0.01% | 2.63% | 0.01% | |
| BG | F | 0.06% | 0.17% | 0.06% | |
| BLDR | C | 0.01% | 0.24% | 0.01% | |
| C | B | 0.12% | 1.16% | 0.12% | |
| CCL | C | 0.0% | 0.23% | 0.0% | |
| CI | D | 0.06% | 1.14% | 0.06% | |
| CMCSA | B | 0.06% | 1.08% | 0.06% | |
| CNC | F | 0.01% | 0.5% | 0.01% | |
| CRI | D | 0.02% | 0.03% | 0.02% | |
| CSX | D | 0.06% | 0.74% | 0.06% | |
| CVNA | A | 0.01% | 0.14% | 0.01% | |
| DAL | C | 0.01% | 0.38% | 0.01% | |
| DELL | C | 0.06% | 0.46% | 0.06% | |
| EXC | C | 0.0% | 0.7% | 0.0% | |
| FDX | F | 0.03% | 0.68% | 0.03% | |
| HCA | C | 0.03% | 0.75% | 0.03% | |
| HLT | A | 0.0% | 0.35% | 0.0% | |
| INFA | D | 0.01% | 0.02% | 0.01% | |
| JAZZ | F | 0.01% | 0.09% | 0.01% | |
| JPM | C | 0.1% | 4.7% | 0.1% | |
| KHC | F | 0.02% | 0.39% | 0.02% | |
| MGM | D | 0.01% | 0.11% | 0.01% | |
| NTAP | D | 0.03% | 0.22% | 0.03% | |
| OGN | F | 0.02% | 0.06% | 0.02% | |
| OXY | D | 0.01% | 0.2% | 0.01% | |
| PCG | C | 0.02% | 0.74% | 0.02% | |
| PK | D | 0.01% | 0.04% | 0.01% | |
| PPC | C | 0.02% | 0.02% | 0.02% | |
| RPRX | D | 0.07% | 0.14% | 0.07% | |
| SMG | C | 0.01% | 0.05% | 0.01% | |
| T | B | 0.02% | 1.07% | 0.02% | |
| THC | D | 0.01% | 0.21% | 0.01% | |
| UAL | A | 0.0% | 0.22% | 0.0% | |
| VLO | F | 0.04% | 0.26% | 0.04% | |
| VTRS | D | 0.02% | 0.18% | 0.02% | |
| WFC | B | 0.06% | 1.94% | 0.06% | |
| WH | C | 0.01% | 0.07% | 0.01% | |
| XOM | A | 0.04% | 3.05% | 0.04% |
TOTL Overweight 183 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | A | 0.28% | |
| RY | C | 0.17% | |
| MS | A | 0.12% | |
| TMO | D | 0.12% | |
| GS | B | 0.12% | |
| GOOD | A | 0.11% | |
| BXP | B | 0.1% | |
| VZ | C | 0.1% | |
| ACR | C | 0.1% | |
| DUK | C | 0.09% | |
| TXT | F | 0.09% | |
| GTE | F | 0.08% | |
| EXPE | B | 0.08% | |
| UPST | C | 0.07% | |
| OMC | C | 0.06% | |
| PWR | A | 0.06% | |
| ARW | C | 0.06% | |
| AL | D | 0.06% | |
| DFS | A | 0.06% | |
| CCI | D | 0.06% | |
| NEE | C | 0.06% | |
| ORCL | A | 0.06% | |
| SO | A | 0.06% | |
| BA | F | 0.06% | |
| MUFG | D | 0.06% | |
| VNT | F | 0.06% | |
| WELL | C | 0.06% | |
| DLTR | F | 0.06% | |
| SLG | C | 0.06% | |
| MAR | A | 0.06% | |
| BERY | C | 0.06% | |
| AVGO | B | 0.06% | |
| WRK | C | 0.06% | |
| DG | F | 0.06% | |
| EPD | A | 0.06% | |
| WTRG | D | 0.06% | |
| FR | D | 0.06% | |
| HD | A | 0.05% | |
| 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 | C | 0.03% | |
| SEM | D | 0.03% | |
| GM | D | 0.03% | |
| USAC | D | 0.03% | |
| CARR | A | 0.03% | |
| DD | C | 0.03% | |
| SYY | D | 0.03% | |
| VOYA | A | 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% | |
| EQT | C | 0.02% | |
| GOGO | F | 0.02% | |
| PFSI | C | 0.02% | |
| KAR | F | 0.02% | |
| MATV | F | 0.02% | |
| FTAI | A | 0.02% | |
| SXC | F | 0.02% | |
| SAH | D | 0.02% | |
| OVV | D | 0.02% | |
| NRG | A | 0.02% | |
| DNB | D | 0.02% | |
| RDNT | C | 0.02% | |
| SLGN | B | 0.02% | |
| WOOF | B | 0.02% | |
| BYD | B | 0.02% | |
| BALY | B | 0.02% | |
| JELD | D | 0.02% | |
| VNO | B | 0.02% | |
| AXL | F | 0.02% | |
| BHF | D | 0.02% | |
| MSC | B | 0.02% | |
| CLH | B | 0.01% | |
| TSQ | F | 0.01% | |
| BTU | B | 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% | |
| BIDU | C | 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 | B | 0.01% | |
| SBGI | A | 0.01% | |
| MODV | F | 0.01% | |
| TGI | F | 0.01% | |
| NAVI | D | 0.01% | |
| MUSA | D | 0.01% | |
| NBR | D | 0.01% | |
| AM | A | 0.01% | |
| DVA | C | 0.01% | |
| NXST | D | 0.01% | |
| ATKR | F | 0.01% | |
| GDEN | D | 0.01% | |
| UNIT | B | 0.01% | |
| SPH | D | 0.01% | |
| AR | C | 0.01% | |
| CTLT | A | 0.01% | |
| MHO | C | 0.01% | |
| VNOM | A | 0.01% | |
| APA | F | 0.01% | |
| CCS | C | 0.01% | |
| WMS | D | 0.01% | |
| SPB | C | 0.01% | |
| LUMN | C | 0.01% | |
| EBS | D | 0.01% | |
| YUM | C | 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 | 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% | |
| NFLX | A | 0.01% | |
| CYH | C | 0.01% | |
| PFGC | A | 0.01% | |
| APG | F | 0.01% | |
| UNFI | C | 0.01% | |
| SIRI | C | 0.01% | |
| UBER | C | 0.01% | |
| NCLH | C | 0.01% | |
| PENN | D | 0.01% | |
| VSCO | C | 0.01% | |
| NGL | D | 0.01% | |
| IEP | F | 0.01% | |
| LYV | A | 0.01% | |
| STZ | D | 0.01% | |
| BNS | C | 0.01% | |
| COMM | C | 0.01% | |
| CHTR | D | 0.01% | |
| TMUS | A | 0.01% | |
| KSA | D | 0.01% | |
| TRTX | D | 0.01% | |
| F | D | 0.01% | |
| BX | C | 0.01% | |
| GNR | B | 0.01% | |
| CMCO | D | 0.0% | |
| VICI | C | 0.0% | |
| TROX | D | 0.0% | |
| WD | C | 0.0% | |
| UCTT | D | 0.0% | |
| ICLR | F | 0.0% | |
| CCO | C | 0.0% | |
| IHRT | C | 0.0% | |
| SUN | D | 0.0% | |
| DAN | D | 0.0% | |
| URI | C | 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% | |
| RIG | F | 0.0% | |
| AAL | D | 0.0% | |
| TDG | A | 0.0% | |
| HESM | C | 0.0% | |
| FN | B | 0.0% |
TOTL Underweight 259 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -5.06% | |
| CSCO | A | -3.27% | |
| PM | D | -2.4% | |
| CAT | A | -1.86% | |
| CVX | B | -1.48% | |
| MDT | C | -1.48% | |
| BLK | A | -1.34% | |
| BMY | A | -1.3% | |
| DIS | D | -1.22% | |
| UPS | D | -1.1% | |
| MO | D | -1.1% | |
| EQIX | C | -1.07% | |
| LMT | A | -0.94% | |
| MMC | D | -0.92% | |
| TGT | C | -0.89% | |
| UNP | F | -0.87% | |
| CME | A | -0.78% | |
| MMM | C | -0.7% | |
| DHI | C | -0.68% | |
| TJX | D | -0.67% | |
| TT | A | -0.65% | |
| XEL | C | -0.62% | |
| MSI | A | -0.6% | |
| CRM | B | -0.6% | |
| EIX | C | -0.57% | |
| PCAR | D | -0.57% | |
| SPG | A | -0.55% | |
| NUE | D | -0.53% | |
| LEN | C | -0.53% | |
| GIS | C | -0.52% | |
| BK | A | -0.51% | |
| CMI | A | -0.5% | |
| ETR | A | -0.48% | |
| ROST | D | -0.47% | |
| CL | D | -0.47% | |
| OTIS | A | -0.47% | |
| MET | A | -0.46% | |
| PPG | D | -0.46% | |
| MCK | F | -0.46% | |
| KR | C | -0.46% | |
| DTE | B | -0.45% | |
| PRU | B | -0.42% | |
| HPE | B | -0.42% | |
| HPQ | B | -0.42% | |
| CSGP | F | -0.41% | |
| ALL | A | -0.41% | |
| MTD | C | -0.41% | |
| EOG | B | -0.41% | |
| EBAY | A | -0.4% | |
| GILD | A | -0.4% | |
| AEE | A | -0.4% | |
| SW | C | -0.39% | |
| REGN | D | -0.39% | |
| LYB | B | -0.37% | |
| KMB | D | -0.36% | |
| WAB | A | -0.36% | |
| MPC | D | -0.35% | |
| PHM | C | -0.35% | |
| ADM | F | -0.35% | |
| SBAC | C | -0.34% | |
| WY | C | -0.33% | |
| PSX | D | -0.33% | |
| NVR | C | -0.33% | |
| PAYX | B | -0.31% | |
| FTV | C | -0.31% | |
| WTW | C | -0.29% | |
| INVH | D | -0.29% | |
| ZM | B | -0.28% | |
| FITB | C | -0.28% | |
| PKG | B | -0.28% | |
| NI | A | -0.27% | |
| EA | D | -0.27% | |
| K | B | -0.27% | |
| STLD | C | -0.27% | |
| BAX | D | -0.26% | |
| STT | A | -0.26% | |
| SWKS | F | -0.25% | |
| HOLX | D | -0.24% | |
| EVRG | C | -0.24% | |
| GPN | F | -0.24% | |
| VRTX | D | -0.24% | |
| LDOS | A | -0.24% | |
| RS | D | -0.24% | |
| AVTR | D | -0.23% | |
| VRSN | C | -0.23% | |
| CF | A | -0.23% | |
| TROW | D | -0.23% | |
| FCNCA | D | -0.22% | |
| RJF | B | -0.22% | |
| AMAT | C | -0.22% | |
| CBOE | B | -0.21% | |
| MAS | C | -0.21% | |
| FFIV | B | -0.2% | |
| CSL | A | -0.2% | |
| SWK | C | -0.19% | |
| TOL | C | -0.19% | |
| QCOM | D | -0.19% | |
| WPC | C | -0.19% | |
| SYF | A | -0.19% | |
| FANG | D | -0.19% | |
| CAG | D | -0.19% | |
| JNPR | C | -0.19% | |
| AMH | D | -0.18% | |
| RPM | A | -0.18% | |
| GLPI | C | -0.18% | |
| SSNC | C | -0.18% | |
| OC | C | -0.17% | |
| CE | D | -0.17% | |
| EXPD | D | -0.17% | |
| SNA | C | -0.17% | |
| HST | D | -0.17% | |
| ACM | A | -0.16% | |
| EPAM | F | -0.16% | |
| NTNX | C | -0.16% | |
| QRVO | F | -0.15% | |
| L | C | -0.14% | |
| EG | A | -0.14% | |
| DKS | D | -0.14% | |
| FTNT | A | -0.14% | |
| EME | B | -0.14% | |
| RGA | B | -0.14% | |
| SNX | C | -0.14% | |
| CW | A | -0.14% | |
| CAH | B | -0.14% | |
| BLD | D | -0.14% | |
| SOLV | C | -0.13% | |
| TPR | B | -0.13% | |
| TWLO | B | -0.13% | |
| CIEN | A | -0.13% | |
| NNN | C | -0.12% | |
| AOS | C | -0.12% | |
| TAP | D | -0.12% | |
| JLL | C | -0.12% | |
| ARMK | C | -0.12% | |
| CACI | A | -0.12% | |
| MOS | F | -0.12% | |
| WYNN | B | -0.11% | |
| EWBC | B | -0.11% | |
| BKNG | B | -0.11% | |
| BRX | C | -0.11% | |
| INGR | B | -0.11% | |
| BIIB | F | -0.11% | |
| COKE | C | -0.1% | |
| STAG | D | -0.1% | |
| AYI | A | -0.1% | |
| WSM | C | -0.1% | |
| ACI | F | -0.1% | |
| RL | B | -0.1% | |
| MHK | C | -0.1% | |
| DCI | B | -0.1% | |
| CRUS | D | -0.1% | |
| AIZ | B | -0.1% | |
| BRBR | A | -0.1% | |
| OKTA | F | -0.1% | |
| UNM | A | -0.1% | |
| SKX | B | -0.1% | |
| CTRA | D | -0.1% | |
| LECO | D | -0.09% | |
| MRO | B | -0.09% | |
| HRB | C | -0.09% | |
| UGI | C | -0.09% | |
| CROX | C | -0.09% | |
| SF | A | -0.09% | |
| ADP | A | -0.09% | |
| GL | C | -0.09% | |
| ALSN | A | -0.09% | |
| LEA | F | -0.08% | |
| G | A | -0.08% | |
| SAIC | A | -0.08% | |
| FLS | A | -0.08% | |
| SON | D | -0.08% | |
| KEX | C | -0.08% | |
| FHN | D | -0.08% | |
| MRNA | F | -0.08% | |
| OLN | D | -0.08% | |
| WCC | D | -0.08% | |
| MIDD | D | -0.08% | |
| PVH | D | -0.07% | |
| MTCH | B | -0.07% | |
| XP | F | -0.07% | |
| SEIC | B | -0.07% | |
| WTFC | B | -0.07% | |
| THO | C | -0.07% | |
| FOXA | B | -0.07% | |
| ESAB | C | -0.07% | |
| R | C | -0.07% | |
| XRAY | D | -0.07% | |
| NWSA | D | -0.07% | |
| CRBG | B | -0.07% | |
| OLED | B | -0.07% | |
| MSA | F | -0.07% | |
| WLK | C | -0.07% | |
| BEN | F | -0.06% | |
| AMKR | F | -0.06% | |
| CLF | D | -0.06% | |
| AXS | A | -0.06% | |
| AZO | D | -0.06% | |
| UTHR | C | -0.06% | |
| NYT | C | -0.06% | |
| DBX | C | -0.06% | |
| BILL | D | -0.06% | |
| KRC | C | -0.06% | |
| MTG | A | -0.06% | |
| RYN | C | -0.06% | |
| ASH | F | -0.06% | |
| FTI | B | -0.06% | |
| ZION | D | -0.06% | |
| PRGO | F | -0.05% | |
| ALGM | F | -0.05% | |
| SLM | B | -0.05% | |
| HIW | C | -0.05% | |
| JHG | A | -0.05% | |
| EPR | C | -0.05% | |
| M | D | -0.05% | |
| LNC | B | -0.05% | |
| GNRC | B | -0.05% | |
| COLB | C | -0.05% | |
| GAP | F | -0.05% | |
| AMG | B | -0.05% | |
| BMRN | F | -0.05% | |
| NEU | F | -0.05% | |
| ROKU | C | -0.05% | |
| FOX | B | -0.04% | |
| TNL | B | -0.04% | |
| INCY | B | -0.04% | |
| EEFT | F | -0.04% | |
| GTES | C | -0.04% | |
| CTAS | C | -0.04% | |
| DINO | F | -0.04% | |
| CWEN | C | -0.04% | |
| OZK | D | -0.04% | |
| PINC | F | -0.03% | |
| EXAS | C | -0.03% | |
| TER | C | -0.03% | |
| LPX | C | -0.03% | |
| PSTG | F | -0.03% | |
| WU | D | -0.03% | |
| COLM | B | -0.03% | |
| CNM | F | -0.03% | |
| EXP | C | -0.03% | |
| AZTA | F | -0.03% | |
| LSCC | D | -0.02% | |
| CWEN | C | -0.02% | |
| REYN | D | -0.02% | |
| CIVI | F | -0.02% | |
| NWS | D | -0.02% | |
| LEN | C | -0.02% | |
| ADTN | C | -0.02% | |
| BR | B | -0.02% | |
| SAM | D | -0.02% | |
| VIRT | B | -0.02% | |
| SEB | F | -0.01% | |
| CNA | D | -0.01% | |
| PATH | D | -0.01% | |
| ALNY | C | -0.01% | |
| DDS | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | C | -0.0% | |
| EXEL | 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
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Leisure
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Specialty Retail
Apparel Manufacturing
Broadcasting - TV
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