TOTL vs. SCHI ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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

$41.16

Average Daily Volume

350,546

Number of Holdings *

226

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

Schwab 5-10 Year Corporate Bond ETF

SCHI Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

545,221

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period TOTL SCHI
30 Days 0.83% 1.11%
60 Days 0.95% 1.90%
90 Days 4.62% 4.70%
12 Months 12.68% 15.53%
74 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in SCHI Overlap
AAL D 0.0% 0.01% 0.0%
ABBV B 0.06% 0.09% 0.06%
AEP C 0.04% 0.01% 0.01%
AES C 0.01% 0.03% 0.01%
AL D 0.06% 0.01% 0.01%
AMGN D 0.06% 0.06% 0.06%
ARE D 0.08% 0.02% 0.02%
ARW C 0.06% 0.02% 0.02%
AVGO C 0.06% 0.03% 0.03%
BA F 0.06% 0.02% 0.02%
BAC D 0.01% 0.03% 0.01%
BG F 0.06% 0.03% 0.03%
BHF F 0.02% 0.04% 0.02%
BIDU B 0.01% 0.06% 0.01%
BNS C 0.01% 0.04% 0.01%
BRO A 0.04% 0.03% 0.03%
BXP C 0.1% 0.03% 0.03%
C C 0.12% 0.03% 0.03%
CARR B 0.03% 0.02% 0.02%
CCI C 0.06% 0.02% 0.02%
CHTR D 0.01% 0.06% 0.01%
CI D 0.06% 0.03% 0.03%
CMCSA C 0.06% 0.04% 0.04%
CSX D 0.06% 0.03% 0.03%
DAL C 0.01% 0.04% 0.01%
DD C 0.03% 0.13% 0.03%
DELL C 0.06% 0.02% 0.02%
DFS C 0.06% 0.02% 0.02%
DG F 0.06% 0.02% 0.02%
DLTR F 0.06% 0.07% 0.06%
DUK B 0.09% 0.01% 0.01%
EPD A 0.06% 0.02% 0.02%
EXC A 0.0% 0.01% 0.0%
EXPE B 0.08% 0.03% 0.03%
FDX F 0.03% 0.02% 0.02%
GE C 0.03% 0.06% 0.03%
GM D 0.03% 0.01% 0.01%
GP D 0.05% 0.05% 0.05%
GS D 0.12% 0.05% 0.05%
HAL D 0.03% 0.06% 0.03%
HCA C 0.03% 0.06% 0.03%
HD A 0.05% 0.03% 0.03%
JPM D 0.1% 0.04% 0.04%
MAR B 0.06% 0.01% 0.01%
MPLX A 0.03% 0.04% 0.03%
MS B 0.12% 0.11% 0.11%
MUFG F 0.06% 0.03% 0.03%
NEE A 0.06% 0.02% 0.02%
NTAP D 0.03% 0.02% 0.02%
OMC C 0.06% 0.03% 0.03%
ORCL C 0.06% 0.03% 0.03%
PCG C 0.02% 0.01% 0.01%
PWR B 0.06% 0.05% 0.05%
RPRX D 0.07% 0.04% 0.04%
SO A 0.06% 0.01% 0.01%
STZ D 0.01% 0.02% 0.01%
SYY D 0.03% 0.03% 0.03%
T A 0.02% 0.07% 0.02%
TMO D 0.12% 0.02% 0.02%
TMUS A 0.01% 0.1% 0.01%
TXT F 0.09% 0.02% 0.02%
UAL B 0.0% 0.02% 0.0%
URI C 0.0% 0.05% 0.0%
VLO D 0.04% 0.04% 0.04%
VNO A 0.02% 0.02% 0.02%
VNT F 0.06% 0.03% 0.03%
VOYA A 0.03% 0.01% 0.01%
VZ B 0.1% 0.01% 0.01%
WELL C 0.06% 0.03% 0.03%
WFC F 0.06% 0.01% 0.01%
WMB A 0.04% 0.02% 0.02%
WRK C 0.06% 0.02% 0.02%
WTRG D 0.06% 0.02% 0.02%
XOM A 0.04% 0.05% 0.04%
TOTL Overweight 152 Positions Relative to SCHI
Symbol Grade Weight
FNA F 0.4%
LMAT B 0.28%
RY C 0.17%
GOOD A 0.11%
ACR B 0.1%
GTE F 0.08%
UPST C 0.07%
SLG C 0.06%
BERY C 0.06%
FR D 0.06%
S D 0.05%
CHT C 0.04%
FE C 0.03%
SEM D 0.03%
USAC C 0.03%
GFF C 0.03%
ET A 0.03%
BCC C 0.03%
VSAT F 0.02%
PPC D 0.02%
EQT B 0.02%
GOGO F 0.02%
PFSI C 0.02%
KAR F 0.02%
MATV F 0.02%
FTAI B 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 C 0.02%
WOOF A 0.02%
BYD C 0.02%
OGN F 0.02%
BALY B 0.02%
JELD C 0.02%
SIX B 0.02%
AXL F 0.02%
KHC F 0.02%
MSC B 0.02%
CLH C 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 B 0.01%
PLYA D 0.01%
EAF 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 D 0.01%
IRM A 0.01%
SBGI B 0.01%
MODV F 0.01%
TGI F 0.01%
NAVI F 0.01%
PK D 0.01%
MUSA D 0.01%
NBR D 0.01%
AM A 0.01%
DVA C 0.01%
NXST F 0.01%
INFA D 0.01%
ATKR F 0.01%
GDEN D 0.01%
UNIT B 0.01%
SPH C 0.01%
AR B 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%
WH C 0.01%
SPB C 0.01%
LUMN C 0.01%
EBS D 0.01%
YUM B 0.01%
CNSL A 0.01%
GPOR B 0.01%
COTY F 0.01%
BLDR B 0.01%
NEXA B 0.01%
GLT D 0.01%
GT F 0.01%
WES B 0.01%
SWN D 0.01%
XHR C 0.01%
CHK D 0.01%
FUN F 0.01%
SSP D 0.01%
IBP C 0.01%
SMG B 0.01%
NFLX B 0.01%
CYH C 0.01%
PFGC A 0.01%
APG F 0.01%
MGM C 0.01%
UNFI B 0.01%
SIRI C 0.01%
UBER C 0.01%
NCLH C 0.01%
JAZZ F 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%
LYV B 0.01%
CNC F 0.01%
COMM C 0.01%
KSA D 0.01%
TRTX D 0.01%
F D 0.01%
BX C 0.01%
GNR B 0.01%
HLT B 0.0%
CMCO C 0.0%
VICI C 0.0%
TROX D 0.0%
WD C 0.0%
UCTT D 0.0%
ICLR D 0.0%
CCO D 0.0%
IHRT B 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 D 0.0%
CCL C 0.0%
RIG F 0.0%
TDG B 0.0%
HESM C 0.0%
FN B 0.0%
TOTL Underweight 397 Positions Relative to SCHI
Symbol Grade Weight
DT B -0.26%
MSFT D -0.23%
TSN D -0.13%
AMAT B -0.11%
AXP B -0.11%
EQH C -0.1%
TD B -0.09%
LDOS A -0.09%
NOW C -0.08%
CAH B -0.08%
KEY C -0.08%
MRO C -0.07%
ARCC A -0.07%
KOF D -0.07%
BWA C -0.07%
TT A -0.07%
QRVO F -0.07%
BMO B -0.07%
BIIB F -0.07%
CRM B -0.07%
NXPI F -0.07%
NVDA B -0.07%
BABA B -0.07%
XRAY D -0.06%
REGN D -0.06%
PKG B -0.06%
INTU F -0.06%
KLAC B -0.06%
CNO C -0.06%
SLB D -0.06%
JD B -0.06%
CB B -0.06%
LH D -0.06%
NOC B -0.06%
INTC D -0.06%
DB C -0.06%
GOOGL B -0.06%
NWG D -0.06%
AAPL C -0.06%
AMZN C -0.06%
HSBC A -0.06%
VRSN B -0.05%
STE D -0.05%
DHR D -0.05%
NVR B -0.05%
EMN C -0.05%
BDN A -0.05%
ZBH F -0.05%
ADM F -0.05%
OC C -0.05%
CTAS C -0.05%
CMI A -0.05%
MOS F -0.05%
VRSK C -0.05%
DGX C -0.05%
TRMB B -0.05%
LEN B -0.05%
LRCX D -0.05%
CHRW C -0.05%
HES C -0.05%
MET B -0.05%
EFX C -0.05%
ADP A -0.05%
FITB C -0.05%
MAS A -0.05%
EPR C -0.05%
TGT D -0.05%
TXN C -0.05%
O A -0.05%
ADBE F -0.05%
MMC D -0.05%
COF C -0.05%
AMCR C -0.05%
GPN F -0.05%
GSK F -0.05%
AER D -0.05%
VOD D -0.05%
RJF B -0.04%
FHN D -0.04%
SWX C -0.04%
FLO D -0.04%
RYN C -0.04%
UHS D -0.04%
DOX B -0.04%
LVS B -0.04%
INGR B -0.04%
IEX D -0.04%
RL B -0.04%
TPR C -0.04%
ITW B -0.04%
ETN C -0.04%
PNR B -0.04%
TSCO B -0.04%
BC D -0.04%
JCI C -0.04%
CUBE C -0.04%
EOG B -0.04%
NEM C -0.04%
EXP B -0.04%
GXO D -0.04%
PSX D -0.04%
FLEX C -0.04%
PAA C -0.04%
CPT C -0.04%
NI A -0.04%
EMR B -0.04%
MU D -0.04%
WAB B -0.04%
GILD A -0.04%
CAG D -0.04%
OTIS A -0.04%
USB D -0.04%
SYF B -0.04%
JNJ D -0.04%
LOW A -0.04%
MO D -0.04%
QCOM C -0.04%
PFE D -0.04%
BMY B -0.04%
SITC D -0.03%
PPL B -0.03%
SCS F -0.03%
IFF C -0.03%
PHM A -0.03%
KEX C -0.03%
MDT C -0.03%
BEN F -0.03%
INVH F -0.03%
NHI C -0.03%
EA D -0.03%
DHI C -0.03%
RS D -0.03%
BNL C -0.03%
SNX D -0.03%
WPC C -0.03%
ADC B -0.03%
HP D -0.03%
AVT C -0.03%
CTVA A -0.03%
SWKS F -0.03%
KSS D -0.03%
AAT C -0.03%
HIG B -0.03%
SKT A -0.03%
JNPR B -0.03%
CBOE B -0.03%
ADI C -0.03%
DRI C -0.03%
LNC D -0.03%
HIW C -0.03%
MCY B -0.03%
NUE C -0.03%
CME A -0.03%
CMA C -0.03%
EW F -0.03%
BKU D -0.03%
LIN B -0.03%
NOV F -0.03%
NDAQ B -0.03%
IPG D -0.03%
CTRA D -0.03%
MAA D -0.03%
ZTS C -0.03%
PGR C -0.03%
NSC D -0.03%
WY C -0.03%
FNF B -0.03%
K A -0.03%
TJX D -0.03%
ESGR D -0.03%
BRX C -0.03%
HBAN D -0.03%
HST D -0.03%
APH D -0.03%
CAT A -0.03%
FMC C -0.03%
HAS B -0.03%
LHX A -0.03%
NTRS C -0.03%
BSX A -0.03%
AON B -0.03%
WM B -0.03%
HRL F -0.03%
BAX D -0.03%
PSA C -0.03%
BR B -0.03%
TDY A -0.03%
STT C -0.03%
EL D -0.03%
ICE A -0.03%
BLK A -0.03%
SPG A -0.03%
MDLZ D -0.03%
OHI C -0.03%
FANG C -0.03%
KR C -0.03%
NKE D -0.03%
DLR C -0.03%
CVX B -0.03%
PNC C -0.03%
SHW C -0.03%
FIS B -0.03%
GD C -0.03%
MCD A -0.03%
GIS C -0.03%
PEP F -0.03%
PG D -0.03%
PYPL C -0.03%
EBAY A -0.03%
UNH B -0.03%
ABT C -0.03%
FOXA A -0.03%
BDX C -0.03%
AZN D -0.03%
MRK F -0.03%
WMT A -0.03%
CVS C -0.03%
PDM C -0.02%
SAVE F -0.02%
R C -0.02%
DOV B -0.02%
AMG B -0.02%
L D -0.02%
ALLE A -0.02%
CBT C -0.02%
WBS D -0.02%
AGR B -0.02%
ACGL B -0.02%
LEG D -0.02%
APTV D -0.02%
AFG B -0.02%
SBRA C -0.02%
AIZ B -0.02%
GPC D -0.02%
NVT D -0.02%
ROST D -0.02%
AYI A -0.02%
HUBB B -0.02%
NEU F -0.02%
EXR C -0.02%
SAFE C -0.02%
EPRT C -0.02%
OCSL D -0.02%
ILMN B -0.02%
KMT D -0.02%
LXP D -0.02%
PNW B -0.02%
HSY F -0.02%
FLS B -0.02%
AGO B -0.02%
SON D -0.02%
WBA F -0.02%
RNR A -0.02%
SNA A -0.02%
TEL D -0.02%
SF A -0.02%
UNM A -0.02%
TKR D -0.02%
DOC C -0.02%
OSK F -0.02%
ATO A -0.02%
REXR D -0.02%
ROK C -0.02%
CNA D -0.02%
XYL C -0.02%
SUI D -0.02%
SJM D -0.02%
WHR C -0.02%
FRT D -0.02%
CLX C -0.02%
NNN A -0.02%
ADSK C -0.02%
RPM B -0.02%
CNP B -0.02%
REG C -0.02%
LNT A -0.02%
AXS A -0.02%
AVY D -0.02%
H C -0.02%
CP D -0.02%
PEG A -0.02%
LYB F -0.02%
JBL C -0.02%
EQR C -0.02%
UDR C -0.02%
ALL C -0.02%
ESS D -0.02%
HUN C -0.02%
MPC C -0.02%
BBY C -0.02%
FAF C -0.02%
AN D -0.02%
EIX B -0.02%
HII F -0.02%
DTE A -0.02%
KRC C -0.02%
VFC B -0.02%
OKE A -0.02%
HUM F -0.02%
CFG D -0.02%
VMC D -0.02%
AFL A -0.02%
DVN F -0.02%
GL C -0.02%
PM D -0.02%
MLM F -0.02%
GLPI A -0.02%
MCO D -0.02%
RGA C -0.02%
CPB D -0.02%
PPG D -0.02%
KEYS C -0.02%
EVRG C -0.02%
JEF A -0.02%
SWK C -0.02%
MMM C -0.02%
SPGI B -0.02%
CSL A -0.02%
PRU C -0.02%
PH B -0.02%
MKC C -0.02%
UPS D -0.02%
HPQ B -0.02%
ORLY A -0.02%
PLD D -0.02%
APD C -0.02%
MRVL B -0.02%
BK C -0.02%
UNP D -0.02%
DOW B -0.02%
SRE B -0.02%
HON C -0.02%
AMT C -0.02%
KMI A -0.02%
BKNG C -0.02%
COP D -0.02%
AIG F -0.02%
MA A -0.02%
KDP C -0.02%
COST C -0.02%
DIS D -0.02%
IBM A -0.02%
CHD D -0.01%
MCK F -0.01%
MHK B -0.01%
OGS C -0.01%
KMPR D -0.01%
LII C -0.01%
LMT A -0.01%
WU D -0.01%
THG C -0.01%
LEA F -0.01%
MKL C -0.01%
NFG A -0.01%
OGE A -0.01%
PSEC C -0.01%
WEC A -0.01%
HR D -0.01%
KIM C -0.01%
PRE F -0.01%
BKH C -0.01%
HRB C -0.01%
CHH C -0.01%
PFG C -0.01%
STLD B -0.01%
AAP F -0.01%
CMS A -0.01%
HPP F -0.01%
AEE A -0.01%
AMH D -0.01%
A B -0.01%
ETR A -0.01%
AVB C -0.01%
XEL B -0.01%
VTR C -0.01%
ED A -0.01%
AWK C -0.01%
ROP C -0.01%
AZO D -0.01%
SCHW D -0.01%
KMB D -0.01%
LLY D -0.01%
LAZ C -0.01%
D A -0.01%
EQIX C -0.01%
DE B -0.01%
V C -0.01%
ECL B -0.01%
SYK C -0.01%
SBUX C -0.01%
KO C -0.01%
ES D -0.01%
LUV B -0.01%
MSI A -0.01%
TFC D -0.01%
RTX A -0.01%
RSG C -0.0%
Compare ETFs