TOTL vs. SCHJ ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to HCM Defender 500 Index ETF (SCHJ)

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&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.87

Average Daily Volume

438,558

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 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 one year and less than five 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

$24.38

Average Daily Volume

91,485

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	SCHJ
30 Days	-3.12%	-1.13%
60 Days	-1.68%	-0.06%
90 Days	-1.80%	0.44%
12 Months	9.72%	7.66%

72 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in SCHJ	Overlap
ABBV	A	0.06%	0.03%	0.03%
AEP	D	0.04%	0.01%	0.01%
AES	F	0.01%	0.0%	0.0%
AL	B	0.06%	0.02%	0.02%
AMGN	C	0.06%	0.01%	0.01%
ARE	F	0.08%	0.02%	0.02%
ARW	D	0.06%	0.01%	0.01%
AVGO	B	0.06%	0.02%	0.02%
BA	F	0.06%	0.01%	0.01%
BAC	B	0.01%	0.03%	0.01%
BERY	A	0.06%	0.05%	0.05%
BG	F	0.06%	0.02%	0.02%
BIDU	F	0.01%	0.03%	0.01%
BNS	B	0.01%	0.02%	0.01%
BRO	B	0.04%	0.01%	0.01%
BXP	C	0.1%	0.02%	0.02%
C	A	0.12%	0.03%	0.03%
CARR	D	0.03%	0.1%	0.03%
CCI	D	0.06%	0.01%	0.01%
CHTR	B	0.01%	0.06%	0.01%
CI	D	0.06%	0.02%	0.02%
CMCSA	A	0.06%	0.01%	0.01%
CSX	F	0.06%	0.01%	0.01%
DAL	A	0.01%	0.02%	0.01%
DD	D	0.03%	0.09%	0.03%
DELL	A	0.06%	0.04%	0.04%
DFS	A	0.06%	0.02%	0.02%
DG	F	0.06%	0.03%	0.03%
DLTR	F	0.06%	0.05%	0.05%
DUK	C	0.09%	0.02%	0.02%
EPD	A	0.06%	0.03%	0.03%
EXC	C	0.0%	0.03%	0.0%
EXPE	B	0.08%	0.02%	0.02%
FDX	C	0.03%	0.04%	0.03%
FE	D	0.03%	0.01%	0.01%
GE	D	0.03%	0.03%	0.03%
GM	B	0.03%	0.01%	0.01%
GP	F	0.05%	0.03%	0.03%
GS	B	0.12%	0.05%	0.05%
HAL	F	0.03%	0.03%	0.03%
HCA	D	0.03%	0.04%	0.03%
HD	B	0.05%	0.01%	0.01%
JPM	A	0.1%	0.02%	0.02%
MAR	A	0.06%	0.02%	0.02%
MPLX	A	0.03%	0.0%	0.0%
MS	B	0.12%	0.03%	0.03%
MUFG	A	0.06%	0.02%	0.02%
NEE	D	0.06%	0.0%	0.0%
NTAP	D	0.03%	0.02%	0.02%
OMC	B	0.06%	0.02%	0.02%
ORCL	B	0.06%	0.06%	0.06%
PCG	B	0.02%	0.02%	0.02%
RPRX	D	0.07%	0.04%	0.04%
RY	B	0.17%	0.02%	0.02%
SLG	B	0.06%	0.02%	0.02%
SO	C	0.06%	0.0%	0.0%
STZ	F	0.01%	0.02%	0.01%
SYY	D	0.03%	0.02%	0.02%
T	A	0.02%	0.01%	0.01%
TMO	D	0.12%	0.03%	0.03%
TMUS	B	0.01%	0.06%	0.01%
TXT	F	0.09%	0.0%	0.0%
UAL	A	0.0%	0.02%	0.0%
VLO	F	0.04%	0.03%	0.03%
VNO	B	0.02%	0.01%	0.01%
VNT	B	0.06%	0.03%	0.03%
VOYA	B	0.03%	0.02%	0.02%
VZ	D	0.1%	0.02%	0.02%
WELL	A	0.06%	0.0%	0.0%
WFC	B	0.06%	0.02%	0.02%
WMB	A	0.04%	0.03%	0.03%
XOM	C	0.04%	0.03%	0.03%

TOTL Overweight 150 Positions Relative to SCHJ

Symbol	Grade	Weight
FNA	F	0.4%
LMAT	B	0.28%
GOOD	C	0.11%
ACR	C	0.1%
GTE	F	0.08%
UPST	B	0.07%
PWR	B	0.06%
WTRG	C	0.06%
FR	D	0.06%
S	B	0.05%
CHT	D	0.04%
SEM	B	0.03%
USAC	F	0.03%
GFF	F	0.03%
ET	A	0.03%
BCC	D	0.03%
VSAT	F	0.02%
PPC	A	0.02%
EQT	C	0.02%
GOGO	F	0.02%
PFSI	D	0.02%
KAR	F	0.02%
MATV	F	0.02%
FTAI	A	0.02%
CRI	F	0.02%
SXC	A	0.02%
SAH	C	0.02%
OVV	F	0.02%
NRG	B	0.02%
VTRS	B	0.02%
DNB	B	0.02%
RDNT	D	0.02%
SLGN	A	0.02%
WOOF	B	0.02%
BYD	A	0.02%
OGN	D	0.02%
BALY	A	0.02%
JELD	F	0.02%
AXL	F	0.02%
BHF	B	0.02%
KHC	D	0.02%
MSC	F	0.02%
CLH	C	0.01%
TSQ	F	0.01%
BTU	A	0.01%
CVNA	A	0.01%
BECN	B	0.01%
VVI	B	0.01%
FLL	A	0.01%
SKIL	B	0.01%
STX	D	0.01%
PLYA	B	0.01%
EAF	B	0.01%
GPI	C	0.01%
CNX	B	0.01%
RH	B	0.01%
BGS	C	0.01%
WFRD	F	0.01%
UAN	D	0.01%
IRM	B	0.01%
SBGI	A	0.01%
MODV	F	0.01%
TGI	C	0.01%
NAVI	F	0.01%
PK	F	0.01%
MUSA	C	0.01%
NBR	C	0.01%
AM	C	0.01%
DVA	D	0.01%
NXST	A	0.01%
INFA	C	0.01%
ATKR	F	0.01%
GDEN	F	0.01%
UNIT	C	0.01%
SPH	A	0.01%
AR	F	0.01%
CTLT	D	0.01%
MHO	D	0.01%
VNOM	A	0.01%
APA	F	0.01%
CCS	F	0.01%
WMS	F	0.01%
WH	A	0.01%
SPB	C	0.01%
LUMN	A	0.01%
EBS	B	0.01%
YUM	D	0.01%
CNSL	A	0.01%
GPOR	F	0.01%
COTY	F	0.01%
BLDR	F	0.01%
NEXA	A	0.01%
GLT	B	0.01%
GT	F	0.01%
WES	D	0.01%
SWN	C	0.01%
XHR	C	0.01%
FUN	C	0.01%
SSP	B	0.01%
IBP	F	0.01%
SMG	A	0.01%
NFLX	A	0.01%
CYH	D	0.01%
PFGC	B	0.01%
APG	B	0.01%
MGM	D	0.01%
UNFI	A	0.01%
SIRI	C	0.01%
UBER	C	0.01%
NCLH	A	0.01%
JAZZ	D	0.01%
PENN	B	0.01%
VSCO	A	0.01%
NGL	F	0.01%
THC	C	0.01%
IEP	D	0.01%
OXY	F	0.01%
LYV	A	0.01%
CNC	D	0.01%
COMM	A	0.01%
KSA	C	0.01%
TRTX	A	0.01%
F	D	0.01%
BX	B	0.01%
GNR	D	0.01%
HLT	A	0.0%
CMCO	F	0.0%
VICI	D	0.0%
TROX	F	0.0%
WD	C	0.0%
UCTT	F	0.0%
ICLR	F	0.0%
CCO	F	0.0%
IHRT	A	0.0%
SUN	F	0.0%
DAN	F	0.0%
URI	B	0.0%
OMF	A	0.0%
FYBR	A	0.0%
CZR	D	0.0%
EHC	A	0.0%
EVRI	A	0.0%
OPCH	F	0.0%
POST	D	0.0%
CCL	A	0.0%
RIG	D	0.0%
AAL	A	0.0%
TDG	C	0.0%
HESM	D	0.0%
FN	B	0.0%

TOTL Underweight 364 Positions Relative to SCHJ

Symbol	Grade	Weight
HPQ	B	-0.1%
MDT	B	-0.1%
BIIB	F	-0.1%
COP	D	-0.09%
BABA	B	-0.09%
V	A	-0.09%
TAP	D	-0.08%
OTIS	B	-0.07%
KLAC	F	-0.07%
CME	B	-0.07%
BLK	B	-0.07%
STLA	F	-0.07%
GILD	A	-0.07%
NI	B	-0.06%
WBA	C	-0.06%
ETN	B	-0.05%
KO	D	-0.05%
RF	B	-0.05%
MCHP	F	-0.05%
SJM	F	-0.05%
EMN	C	-0.05%
ADP	A	-0.05%
SF	A	-0.05%
HRL	F	-0.05%
ATO	B	-0.05%
VRSK	B	-0.05%
TGT	D	-0.05%
BDX	C	-0.05%
SYF	B	-0.05%
MRK	F	-0.05%
MSFT	D	-0.05%
ITW	A	-0.04%
SPGI	D	-0.04%
UHS	D	-0.04%
DXC	D	-0.04%
AMAT	F	-0.04%
NTRS	B	-0.04%
CMA	A	-0.04%
BHP	C	-0.04%
PPL	C	-0.04%
MLM	A	-0.04%
WLK	F	-0.04%
JBHT	A	-0.04%
DOW	F	-0.04%
VFC	A	-0.04%
PH	A	-0.04%
MA	B	-0.04%
HON	B	-0.04%
MOS	B	-0.04%
FOXA	A	-0.04%
JEF	B	-0.04%
GSK	F	-0.04%
NOC	D	-0.04%
LUV	A	-0.04%
DIS	C	-0.04%
SBUX	A	-0.04%
AXP	A	-0.04%
AIG	B	-0.04%
AMZN	A	-0.04%
AAPL	C	-0.04%
AMCR	D	-0.03%
TPR	A	-0.03%
FAF	D	-0.03%
KEYS	C	-0.03%
VMC	A	-0.03%
HP	C	-0.03%
THG	B	-0.03%
DLR	A	-0.03%
EA	A	-0.03%
BWA	D	-0.03%
PHM	D	-0.03%
IFF	D	-0.03%
SWKS	F	-0.03%
EMR	B	-0.03%
EQR	D	-0.03%
KMPR	B	-0.03%
HAS	D	-0.03%
CLX	B	-0.03%
MAIN	B	-0.03%
TEL	A	-0.03%
RL	B	-0.03%
ORI	D	-0.03%
TME	D	-0.03%
GWW	A	-0.03%
FTNT	B	-0.03%
BC	C	-0.03%
LII	B	-0.03%
JBL	A	-0.03%
ED	C	-0.03%
SNX	C	-0.03%
AN	F	-0.03%
LDOS	A	-0.03%
MHK	D	-0.03%
WB	B	-0.03%
BAX	F	-0.03%
CE	F	-0.03%
FRT	D	-0.03%
OPI	F	-0.03%
FTV	F	-0.03%
JD	A	-0.03%
MSI	B	-0.03%
AWH	D	-0.03%
JCI	B	-0.03%
IP	A	-0.03%
PVH	C	-0.03%
JHG	A	-0.03%
BKU	C	-0.03%
VRSN	F	-0.03%
CNO	A	-0.03%
KEY	B	-0.03%
ALL	C	-0.03%
SWK	D	-0.03%
LHX	A	-0.03%
MKC	C	-0.03%
DGX	B	-0.03%
FANG	F	-0.03%
EBAY	D	-0.03%
EVRG	C	-0.03%
AVT	B	-0.03%
ALLY	F	-0.03%
MDLZ	D	-0.03%
TT	C	-0.03%
MPC	F	-0.03%
LVS	B	-0.03%
MU	C	-0.03%
NVDA	B	-0.03%
FIS	B	-0.03%
PFE	D	-0.03%
GOOGL	A	-0.03%
PYPL	B	-0.03%
ARCC	B	-0.03%
USB	B	-0.03%
CSCO	B	-0.03%
HPE	A	-0.03%
IBM	C	-0.03%
WMT	A	-0.03%
HSBC	A	-0.03%
TSLX	D	-0.02%
TCPC	F	-0.02%
FNB	A	-0.02%
VLY	A	-0.02%
SNV	B	-0.02%
WAL	C	-0.02%
ALLE	C	-0.02%
ADI	C	-0.02%
AIZ	D	-0.02%
APD	B	-0.02%
DOV	B	-0.02%
LEG	F	-0.02%
RGA	C	-0.02%
KSS	F	-0.02%
SBRA	B	-0.02%
OCSL	D	-0.02%
EQH	B	-0.02%
GXO	B	-0.02%
HTGC	C	-0.02%
NEU	D	-0.02%
BCSF	A	-0.02%
CTVA	A	-0.02%
PSEC	D	-0.02%
AGO	B	-0.02%
RNR	C	-0.02%
HES	B	-0.02%
TRMB	A	-0.02%
ADM	F	-0.02%
KRC	B	-0.02%
TKR	C	-0.02%
OC	B	-0.02%
ADSK	B	-0.02%
JNPR	A	-0.02%
RS	C	-0.02%
PNW	D	-0.02%
ILMN	A	-0.02%
G	C	-0.02%
HRB	D	-0.02%
RPM	B	-0.02%
EL	F	-0.02%
GBDC	C	-0.02%
FHN	B	-0.02%
CF	B	-0.02%
STLD	A	-0.02%
LLY	F	-0.02%
LNC	A	-0.02%
LNT	C	-0.02%
HOG	F	-0.02%
UNM	A	-0.02%
PKG	A	-0.02%
HUBB	B	-0.02%
LAZ	A	-0.02%
BR	C	-0.02%
GSBD	F	-0.02%
TDY	B	-0.02%
BKH	D	-0.02%
PFG	C	-0.02%
NUE	F	-0.02%
WPC	F	-0.02%
WM	A	-0.02%
MRVL	A	-0.02%
ROK	B	-0.02%
INTU	D	-0.02%
L	C	-0.02%
KR	A	-0.02%
SHW	D	-0.02%
AON	A	-0.02%
KMB	D	-0.02%
A	D	-0.02%
HII	F	-0.02%
MCO	D	-0.02%
LYB	F	-0.02%
H	D	-0.02%
DHI	D	-0.02%
CNP	C	-0.02%
CNA	D	-0.02%
NNN	D	-0.02%
EQIX	B	-0.02%
WEC	B	-0.02%
AWK	D	-0.02%
R	A	-0.02%
DVN	F	-0.02%
TJX	D	-0.02%
CAH	B	-0.02%
HBAN	B	-0.02%
SRE	C	-0.02%
XEL	A	-0.02%
MMM	D	-0.02%
WAB	B	-0.02%
SITC	F	-0.02%
ORLY	C	-0.02%
CFG	A	-0.02%
NDAQ	B	-0.02%
LEN	D	-0.02%
BKNG	A	-0.02%
PEG	B	-0.02%
D	B	-0.02%
ABT	A	-0.02%
AMP	B	-0.02%
LH	A	-0.02%
SYK	A	-0.02%
ROST	F	-0.02%
AGR	C	-0.02%
PM	A	-0.02%
K	A	-0.02%
ETR	A	-0.02%
CNH	A	-0.02%
MET	C	-0.02%
NXPI	C	-0.02%
SPG	C	-0.02%
HST	D	-0.02%
GLPI	D	-0.02%
CRM	A	-0.02%
MO	A	-0.02%
GPN	D	-0.02%
CAT	B	-0.02%
CM	A	-0.02%
TSN	D	-0.02%
QCOM	D	-0.02%
ICE	C	-0.02%
UPS	C	-0.02%
MMC	D	-0.02%
SLB	F	-0.02%
GD	C	-0.02%
RTX	C	-0.02%
VOD	D	-0.02%
PG	D	-0.02%
KDP	F	-0.02%
PNC	B	-0.02%
EOG	D	-0.02%
AER	C	-0.02%
DB	B	-0.02%
PEP	D	-0.02%
ZTS	D	-0.02%
CB	C	-0.02%
TFC	C	-0.02%
LMT	D	-0.02%
BMY	A	-0.02%
JNJ	D	-0.02%
CVX	A	-0.02%
NWG	A	-0.02%
INTC	C	-0.02%
CHD	B	-0.01%
NEM	D	-0.01%
BEN	B	-0.01%
ALB	C	-0.01%
PDM	C	-0.01%
CSL	C	-0.01%
OGE	C	-0.01%
MAA	D	-0.01%
O	D	-0.01%
OHI	B	-0.01%
EFX	D	-0.01%
RSG	D	-0.01%
ROP	D	-0.01%
AFL	D	-0.01%
CP	F	-0.01%
DHR	D	-0.01%
NKE	F	-0.01%
WEST	F	-0.01%
MTB	B	-0.01%
ES	D	-0.01%
PSA	D	-0.01%
AVB	C	-0.01%
CPB	D	-0.01%
PPG	F	-0.01%
HSY	F	-0.01%
AMG	A	-0.01%
OGS	C	-0.01%
LRCX	F	-0.01%
PAA	D	-0.01%
APTV	F	-0.01%
HUM	F	-0.01%
MCK	C	-0.01%
ADBE	F	-0.01%
KMI	B	-0.01%
VTR	B	-0.01%
NFG	C	-0.01%
SCHW	B	-0.01%
PRU	B	-0.01%
CAG	D	-0.01%
GIS	D	-0.01%
DTE	C	-0.01%
LOW	B	-0.01%
STT	A	-0.01%
FITB	B	-0.01%
BK	B	-0.01%
PSX	F	-0.01%
UNH	C	-0.01%
BMO	B	-0.01%
TD	F	-0.01%
AMT	D	-0.01%
COF	A	-0.01%
AZN	F	-0.01%
MCD	C	-0.01%
ZBH	C	-0.01%
CVS	F	-0.01%
FCNCA	C	-0.0%
CTRA	F	-0.0%
COST	D	-0.0%
CMS	C	-0.0%
AEE	B	-0.0%
SCCO	B	-0.0%
CMI	B	-0.0%
PCAR	C	-0.0%
KIM	B	-0.0%
WHR	B	-0.0%
FLEX	A	-0.0%
CUBE	D	-0.0%
APH	B	-0.0%
AZO	D	-0.0%
ESS	D	-0.0%
BDN	C	-0.0%
BRX	C	-0.0%
NSC	B	-0.0%
WU	F	-0.0%
IVZ	A	-0.0%
TXN	A	-0.0%
CL	F	-0.0%
UNP	D	-0.0%
LIN	C	-0.0%
OKE	B	-0.0%
BSX	C	-0.0%
EIX	D	-0.0%
DOC	C	-0.0%
FSK	B	-0.0%
DE	B	-0.0%