TOTL vs. SCHV ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.22

Average Daily Volume

301,812

Number of Holdings *

509

* may have additional holdings in another (foreign) market
Performance
Period TOTL SCHV
30 Days -0.42% 2.73%
60 Days 0.16% 9.84%
90 Days 3.93% 9.05%
12 Months 11.97% 30.29%
85 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in SCHV Overlap
AAL D 0.0% 0.03% 0.0%
ABBV C 0.06% 1.42% 0.06%
AEP C 0.04% 0.22% 0.04%
AES C 0.01% 0.06% 0.01%
AMGN D 0.06% 0.72% 0.06%
APA F 0.01% 0.04% 0.01%
APG F 0.01% 0.03% 0.01%
AR C 0.01% 0.03% 0.01%
ARE D 0.08% 0.08% 0.08%
ARW C 0.06% 0.03% 0.03%
BA F 0.06% 0.38% 0.06%
BAC B 0.01% 1.1% 0.01%
BERY C 0.06% 0.03% 0.03%
BG F 0.06% 0.06% 0.06%
BRO A 0.04% 0.1% 0.04%
BX C 0.01% 0.46% 0.01%
BXP B 0.1% 0.05% 0.05%
C B 0.12% 0.49% 0.12%
CARR A 0.03% 0.28% 0.03%
CCI D 0.06% 0.21% 0.06%
CCL C 0.0% 0.08% 0.0%
CHK C 0.01% 0.04% 0.01%
CI D 0.06% 0.4% 0.06%
CMCSA B 0.06% 0.67% 0.06%
CNC F 0.01% 0.16% 0.01%
COTY F 0.01% 0.01% 0.01%
CSX D 0.06% 0.28% 0.06%
CZR B 0.0% 0.04% 0.0%
DAL C 0.01% 0.14% 0.01%
DD C 0.03% 0.15% 0.03%
DFS A 0.06% 0.14% 0.06%
DG F 0.06% 0.08% 0.06%
DLTR F 0.06% 0.06% 0.06%
DUK C 0.09% 0.37% 0.09%
DVA C 0.01% 0.03% 0.01%
EHC C 0.0% 0.04% 0.0%
EQT C 0.02% 0.09% 0.02%
EXC C 0.0% 0.17% 0.0%
EXPE B 0.08% 0.08% 0.08%
F D 0.01% 0.17% 0.01%
FDX F 0.03% 0.25% 0.03%
FE C 0.03% 0.09% 0.03%
GM D 0.03% 0.22% 0.03%
GS B 0.12% 0.65% 0.12%
HAL D 0.03% 0.1% 0.03%
HCA C 0.03% 0.31% 0.03%
HD A 0.05% 1.64% 0.05%
IRM B 0.01% 0.14% 0.01%
JAZZ F 0.01% 0.03% 0.01%
JPM C 0.1% 2.48% 0.1%
KHC F 0.02% 0.13% 0.02%
MGM D 0.01% 0.04% 0.01%
MS A 0.12% 0.54% 0.12%
NCLH C 0.01% 0.04% 0.01%
NEE C 0.06% 0.72% 0.06%
NRG A 0.02% 0.08% 0.02%
NTAP D 0.03% 0.1% 0.03%
OMC C 0.06% 0.08% 0.06%
ORCL A 0.06% 1.12% 0.06%
OVV D 0.02% 0.04% 0.02%
OXY D 0.01% 0.14% 0.01%
PCG C 0.02% 0.18% 0.02%
POST C 0.0% 0.02% 0.0%
PPC C 0.02% 0.01% 0.01%
PWR A 0.06% 0.18% 0.06%
RPRX D 0.07% 0.05% 0.05%
SO A 0.06% 0.41% 0.06%
STX C 0.01% 0.09% 0.01%
SYY D 0.03% 0.16% 0.03%
T B 0.02% 0.65% 0.02%
THC D 0.01% 0.06% 0.01%
TXT F 0.09% 0.07% 0.07%
UAL A 0.0% 0.08% 0.0%
VICI C 0.0% 0.14% 0.0%
VLO F 0.04% 0.18% 0.04%
VOYA A 0.03% 0.03% 0.03%
VTRS D 0.02% 0.06% 0.02%
VZ C 0.1% 0.78% 0.1%
WELL C 0.06% 0.3% 0.06%
WFC B 0.06% 0.79% 0.06%
WH C 0.01% 0.03% 0.01%
WMB A 0.04% 0.23% 0.04%
WTRG D 0.06% 0.04% 0.04%
XOM A 0.04% 2.13% 0.04%
YUM C 0.01% 0.16% 0.01%
TOTL Overweight 140 Positions Relative to SCHV
Symbol Grade Weight
FNA F 0.4%
LMAT A 0.28%
RY C 0.17%
TMO D 0.12%
GOOD A 0.11%
ACR C 0.1%
GTE F 0.08%
UPST C 0.07%
AL D 0.06%
MUFG D 0.06%
VNT F 0.06%
SLG C 0.06%
MAR A 0.06%
AVGO B 0.06%
WRK C 0.06%
DELL C 0.06%
EPD A 0.06%
FR D 0.06%
S C 0.05%
GP D 0.05%
CHT C 0.04%
SEM D 0.03%
USAC D 0.03%
GFF C 0.03%
MPLX B 0.03%
ET A 0.03%
GE B 0.03%
BCC C 0.03%
VSAT F 0.02%
GOGO F 0.02%
PFSI C 0.02%
KAR F 0.02%
MATV F 0.02%
FTAI A 0.02%
CRI D 0.02%
SXC F 0.02%
SAH D 0.02%
DNB D 0.02%
RDNT C 0.02%
SLGN B 0.02%
WOOF B 0.02%
BYD B 0.02%
OGN F 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%
CVNA A 0.01%
BECN D 0.01%
VVI B 0.01%
FLL F 0.01%
SKIL 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%
SBGI A 0.01%
MODV F 0.01%
TGI F 0.01%
NAVI D 0.01%
PK D 0.01%
MUSA D 0.01%
NBR D 0.01%
AM A 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 A 0.01%
CCS C 0.01%
WMS D 0.01%
SPB C 0.01%
LUMN C 0.01%
EBS D 0.01%
CNSL A 0.01%
GPOR B 0.01%
BLDR C 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%
FUN F 0.01%
SSP F 0.01%
IBP C 0.01%
SMG C 0.01%
NFLX A 0.01%
CYH C 0.01%
PFGC A 0.01%
UNFI C 0.01%
SIRI C 0.01%
UBER 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%
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%
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%
EVRI A 0.0%
OPCH F 0.0%
RIG F 0.0%
TDG A 0.0%
HESM C 0.0%
FN B 0.0%
TOTL Underweight 424 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.47%
PG D -1.69%
JNJ D -1.61%
WMT A -1.43%
MRK F -1.19%
KO C -1.15%
CVX B -1.02%
PEP F -0.97%
MCD A -0.9%
CSCO A -0.88%
IBM A -0.84%
ABT C -0.81%
TXN C -0.79%
PM D -0.78%
QCOM D -0.78%
CAT A -0.78%
DIS D -0.72%
AMAT C -0.7%
PFE D -0.68%
RTX A -0.66%
LOW C -0.63%
AXP A -0.63%
UNP F -0.62%
HON C -0.56%
TJX D -0.55%
ETN B -0.54%
BSX A -0.51%
SYK C -0.51%
LMT A -0.51%
COP D -0.5%
MU D -0.49%
ADI B -0.48%
PLD D -0.48%
MDT C -0.47%
MMC D -0.46%
SBUX B -0.46%
ADP A -0.46%
CB A -0.45%
DE C -0.44%
NKE D -0.44%
AMT D -0.44%
BMY A -0.43%
GILD A -0.43%
INTC D -0.42%
UPS D -0.41%
MDLZ D -0.41%
SCHW D -0.4%
ICE A -0.38%
KKR A -0.37%
TT A -0.36%
MO D -0.36%
CL D -0.35%
CME A -0.33%
PYPL A -0.33%
CVS D -0.32%
GD C -0.32%
APH D -0.32%
FCX B -0.31%
MSI A -0.31%
WM B -0.31%
MMM C -0.31%
AON A -0.31%
TGT C -0.3%
NOC B -0.3%
PNC C -0.3%
CTAS C -0.29%
EOG B -0.29%
BDX C -0.29%
USB C -0.29%
ITW C -0.29%
APD C -0.28%
ECL C -0.27%
NEM C -0.26%
NXPI F -0.26%
EMR B -0.26%
SLB D -0.25%
AJG C -0.25%
COF A -0.24%
TFC D -0.24%
O C -0.23%
MPC D -0.23%
PSX D -0.23%
NSC C -0.23%
AFL A -0.23%
DHI C -0.23%
PSA C -0.23%
OKE A -0.22%
SRE C -0.22%
BK A -0.22%
TRV B -0.22%
DLR C -0.21%
ALL A -0.21%
ROST D -0.21%
SPG A -0.21%
PCAR D -0.21%
JCI C -0.21%
AIG C -0.2%
D A -0.2%
KMB D -0.2%
MET A -0.2%
CMI A -0.19%
FIS A -0.19%
TEL D -0.19%
AMP A -0.19%
LEN C -0.19%
ACGL A -0.18%
PAYX B -0.18%
PRU B -0.18%
A B -0.18%
MCHP F -0.18%
PEG A -0.18%
KVUE C -0.18%
LHX A -0.18%
VST A -0.17%
HWM A -0.17%
RSG D -0.17%
FAST C -0.17%
GIS C -0.17%
OTIS A -0.17%
RCL B -0.17%
KMI A -0.17%
KR C -0.16%
EXR D -0.16%
VRSK D -0.16%
CTSH B -0.16%
DOW B -0.16%
GEHC C -0.16%
IR A -0.16%
KDP C -0.16%
AME C -0.16%
NUE D -0.15%
ED C -0.15%
XEL C -0.15%
MNST D -0.15%
CBRE C -0.15%
XYL C -0.14%
EIX C -0.14%
HIG A -0.14%
GLW C -0.14%
HPQ B -0.14%
EA D -0.14%
CDW D -0.13%
FANG D -0.13%
ROK D -0.13%
TSCO A -0.13%
EBAY A -0.13%
PPG D -0.13%
ON F -0.13%
WAB A -0.13%
AVB C -0.13%
ETR A -0.12%
AWK D -0.12%
BIIB F -0.12%
HSY D -0.12%
ADM F -0.12%
ARES A -0.12%
FITB C -0.12%
MTB A -0.12%
PHM C -0.12%
WTW C -0.12%
NDAQ C -0.12%
WEC B -0.12%
CHD D -0.11%
GPN F -0.11%
HPE B -0.11%
STT A -0.11%
DTE B -0.11%
VTR C -0.11%
DOV C -0.11%
GRMN D -0.11%
CAH B -0.11%
IFF D -0.11%
VLTO A -0.11%
KEYS B -0.11%
FTV C -0.11%
HUBB A -0.1%
AEE A -0.1%
EL D -0.1%
STE D -0.1%
ES D -0.1%
PPL C -0.1%
TROW D -0.1%
DVN F -0.1%
WY C -0.1%
SW C -0.1%
BR B -0.1%
LYB B -0.1%
EQR C -0.1%
BAH C -0.09%
MKC C -0.09%
CMS A -0.09%
RF B -0.09%
CINF A -0.09%
CBOE B -0.09%
HBAN B -0.09%
ATO A -0.09%
LDOS A -0.09%
K B -0.09%
TER C -0.09%
ZBH F -0.09%
WDC C -0.09%
RJF B -0.09%
EXPD D -0.08%
MAS C -0.08%
CFG C -0.08%
PFG A -0.08%
MAA D -0.08%
HOLX D -0.08%
ESS D -0.08%
CNP B -0.08%
ZBRA B -0.08%
PKG B -0.08%
J F -0.08%
SYF A -0.08%
GPC D -0.08%
APTV D -0.08%
DRI C -0.08%
BAX D -0.08%
WSM C -0.08%
INVH D -0.08%
BBY C -0.08%
TRU C -0.08%
CLX C -0.08%
BALL C -0.08%
SSNC C -0.07%
SWKS F -0.07%
RPM A -0.07%
FNF C -0.07%
DOC C -0.07%
SUI D -0.07%
RS D -0.07%
TOL C -0.07%
UTHR C -0.07%
VRSN C -0.07%
PNR C -0.07%
IEX D -0.07%
AMCR C -0.07%
BURL C -0.07%
SWK C -0.07%
WRB C -0.07%
IP C -0.07%
TSN D -0.07%
MANH A -0.07%
DGX D -0.07%
WSO C -0.07%
ENTG D -0.07%
CTRA D -0.07%
LUV B -0.07%
AVY D -0.07%
LVS B -0.07%
STLD C -0.07%
NTRS B -0.07%
Z C -0.06%
FLEX B -0.06%
ERIE A -0.06%
EQH B -0.06%
UDR C -0.06%
UHS D -0.06%
WPC C -0.06%
GLPI C -0.06%
ACM A -0.06%
JBL C -0.06%
ROL C -0.06%
RGA B -0.06%
NDSN C -0.06%
EVRG C -0.06%
L C -0.06%
FOXA B -0.06%
NTNX C -0.06%
GGG C -0.06%
RBA D -0.06%
USFD C -0.06%
GWRE A -0.06%
MRO B -0.06%
TRMB B -0.06%
OC C -0.06%
SNA C -0.06%
CE D -0.06%
AKAM D -0.06%
KEY B -0.06%
NI A -0.06%
CF A -0.06%
KIM C -0.06%
CAG D -0.06%
LNT B -0.06%
AOS C -0.05%
BJ B -0.05%
LECO D -0.05%
TPR B -0.05%
REXR D -0.05%
RRX B -0.05%
EWBC B -0.05%
ALB D -0.05%
CCK C -0.05%
SCI D -0.05%
SNAP D -0.05%
LAMR C -0.05%
TFX C -0.05%
REG C -0.05%
NVT C -0.05%
IPG D -0.05%
KMX F -0.05%
CUBE C -0.05%
DKS D -0.05%
AMH D -0.05%
ITT C -0.05%
CW A -0.05%
TECH D -0.05%
TTEK A -0.05%
ALLE A -0.05%
JLL C -0.05%
CHRW C -0.05%
JKHY A -0.05%
HST D -0.05%
FFIV B -0.05%
JNPR C -0.05%
XPO F -0.05%
SJM D -0.05%
NWSA D -0.05%
CPT C -0.05%
ELS D -0.05%
EMN C -0.05%
SOFI C -0.04%
KBR A -0.04%
LAD C -0.04%
MORN B -0.04%
PR D -0.04%
WEX C -0.04%
MOS F -0.04%
FRT D -0.04%
GME D -0.04%
KNX D -0.04%
NNN C -0.04%
CIEN A -0.04%
DCI B -0.04%
TTC F -0.04%
SNX C -0.04%
WYNN B -0.04%
EGP D -0.04%
CG B -0.04%
HRL F -0.04%
HSIC D -0.04%
SOLV C -0.04%
WAL C -0.04%
RGLD C -0.04%
GL C -0.04%
HAS A -0.04%
TPX C -0.04%
ALLY F -0.04%
LW D -0.04%
MKTX B -0.04%
CPB D -0.04%
AFG A -0.04%
MTCH B -0.04%
JEF A -0.04%
CNH C -0.04%
TAP D -0.04%
PNW C -0.04%
UNM A -0.04%
AA B -0.04%
ARMK C -0.04%
WWD C -0.04%
OHI C -0.04%
HII F -0.04%
AIZ B -0.04%
INCY B -0.04%
ATR A -0.04%
LKQ F -0.04%
ONTO B -0.04%
AGCO D -0.03%
LEA F -0.03%
G A -0.03%
BEN F -0.03%
VFC A -0.03%
WBA F -0.03%
STWD C -0.03%
PARA F -0.03%
MTN D -0.03%
SEIC B -0.03%
ZION D -0.03%
RHI D -0.03%
CGNX F -0.03%
ALV F -0.03%
CRBG B -0.03%
CBSH D -0.03%
ELAN D -0.03%
CFR B -0.03%
GNTX D -0.03%
BBWI F -0.03%
DINO F -0.03%
LSCC D -0.03%
ACI F -0.03%
COLD D -0.03%
MIDD D -0.03%
WCC D -0.03%
BRKR D -0.03%
BSY D -0.03%
CMA C -0.03%
IVZ A -0.03%
WBS D -0.03%
UHAL C -0.03%
CHRD F -0.03%
AXTA C -0.03%
LNW F -0.03%
OGE C -0.03%
AGNC B -0.03%
FMC C -0.03%
AYI A -0.03%
FHN D -0.03%
MHK C -0.03%
BWA C -0.03%
ORI A -0.03%
WLK C -0.02%
ST F -0.02%
MASI B -0.02%
DAR F -0.02%
REYN D -0.01%
ADTN C -0.01%
BOKF B -0.01%
AGR C -0.01%
PAG D -0.01%
LCID F -0.01%
UI B -0.0%
CNA D -0.0%
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