TOTL vs. SCHZ ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Schwab US Aggregate Bond ETF (SCHZ)
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

$41.33

Average Daily Volume

352,589

Number of Holdings *

226

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

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$47.43

Average Daily Volume

537,657

Number of Holdings *

540

* may have additional holdings in another (foreign) market
Performance
Period TOTL SCHZ
30 Days 1.49% 1.47%
60 Days 1.36% 1.32%
90 Days 5.50% 5.04%
12 Months 13.77% 13.39%
78 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in SCHZ Overlap
AAL D 0.0% 0.0% 0.0%
ABBV A 0.06% 0.0% 0.0%
AEP C 0.04% 0.0% 0.0%
AES B 0.01% 0.0% 0.0%
AL D 0.06% 0.0% 0.0%
AMGN D 0.06% 0.0% 0.0%
ARE D 0.08% 0.0% 0.0%
ARW C 0.06% 0.0% 0.0%
AVGO C 0.06% 0.0% 0.0%
BA F 0.06% 0.0% 0.0%
BAC D 0.01% 0.0% 0.0%
BERY C 0.06% 0.0% 0.0%
BG F 0.06% 0.0% 0.0%
BHF F 0.02% 0.0% 0.0%
BIDU B 0.01% 0.0% 0.0%
BNS C 0.01% 0.0% 0.0%
BRO A 0.04% 0.0% 0.0%
BXP C 0.1% 0.0% 0.0%
C B 0.12% 0.0% 0.0%
CARR A 0.03% 0.0% 0.0%
CCI C 0.06% 0.0% 0.0%
CHTR D 0.01% 0.0% 0.0%
CI D 0.06% 0.0% 0.0%
CMCSA B 0.06% 0.0% 0.0%
CSX D 0.06% 0.0% 0.0%
DAL C 0.01% 0.0% 0.0%
DD B 0.03% 0.01% 0.01%
DELL C 0.06% 0.0% 0.0%
DFS C 0.06% 0.0% 0.0%
DG F 0.06% 0.0% 0.0%
DLTR F 0.06% 0.01% 0.01%
DUK A 0.09% 0.0% 0.0%
EPD A 0.06% 0.0% 0.0%
EXC A 0.0% 0.0% 0.0%
EXPE B 0.08% 0.0% 0.0%
FDX D 0.03% 0.0% 0.0%
FE B 0.03% 0.0% 0.0%
GE C 0.03% 0.0% 0.0%
GM D 0.03% 0.0% 0.0%
GP D 0.05% 0.0% 0.0%
GS C 0.12% 0.0% 0.0%
HAL F 0.03% 0.0% 0.0%
HCA B 0.03% 0.0% 0.0%
HD A 0.05% 0.0% 0.0%
JPM D 0.1% 0.0% 0.0%
MAR B 0.06% 0.0% 0.0%
MPLX A 0.03% 0.0% 0.0%
MS B 0.12% 0.0% 0.0%
MUFG D 0.06% 0.0% 0.0%
NEE A 0.06% 0.0% 0.0%
NTAP D 0.03% 0.0% 0.0%
OMC C 0.06% 0.0% 0.0%
ORCL B 0.06% 0.0% 0.0%
PCG B 0.02% 0.0% 0.0%
PWR B 0.06% 0.0% 0.0%
RPRX B 0.07% 0.0% 0.0%
RY B 0.17% 0.0% 0.0%
SLG C 0.06% 0.0% 0.0%
SO A 0.06% 0.0% 0.0%
STZ B 0.01% 0.0% 0.0%
SYY B 0.03% 0.0% 0.0%
T A 0.02% 0.0% 0.0%
TMO C 0.12% 0.0% 0.0%
TMUS A 0.01% 0.0% 0.0%
TXT F 0.09% 0.0% 0.0%
UAL B 0.0% 0.0% 0.0%
URI C 0.0% 0.0% 0.0%
VLO F 0.04% 0.0% 0.0%
VNO A 0.02% 0.0% 0.0%
VNT F 0.06% 0.0% 0.0%
VOYA A 0.03% 0.0% 0.0%
VZ A 0.1% 0.0% 0.0%
WELL C 0.06% 0.0% 0.0%
WFC D 0.06% 0.0% 0.0%
WMB A 0.04% 0.0% 0.0%
WRK C 0.06% 0.0% 0.0%
WTRG D 0.06% 0.0% 0.0%
XOM A 0.04% 0.0% 0.0%
TOTL Overweight 148 Positions Relative to SCHZ
Symbol Grade Weight
FNA F 0.4%
LMAT B 0.28%
GOOD A 0.11%
ACR C 0.1%
GTE F 0.08%
UPST C 0.07%
FR C 0.06%
S C 0.05%
CHT C 0.04%
SEM D 0.03%
USAC D 0.03%
GFF C 0.03%
ET C 0.03%
BCC C 0.03%
VSAT F 0.02%
PPC B 0.02%
EQT B 0.02%
GOGO F 0.02%
PFSI C 0.02%
KAR D 0.02%
MATV F 0.02%
FTAI A 0.02%
CRI D 0.02%
SXC F 0.02%
SAH D 0.02%
OVV F 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 A 0.02%
JELD D 0.02%
SIX B 0.02%
AXL F 0.02%
KHC D 0.02%
MSC B 0.02%
CLH C 0.01%
TSQ F 0.01%
BTU B 0.01%
CVNA A 0.01%
BECN F 0.01%
VVI B 0.01%
FLL F 0.01%
SKIL B 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 F 0.01%
IRM A 0.01%
SBGI B 0.01%
MODV F 0.01%
TGI F 0.01%
NAVI D 0.01%
PK D 0.01%
MUSA D 0.01%
NBR F 0.01%
AM A 0.01%
DVA C 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%
AR B 0.01%
CTLT A 0.01%
MHO C 0.01%
VNOM B 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 A 0.01%
CNSL A 0.01%
GPOR B 0.01%
COTY F 0.01%
BLDR B 0.01%
NEXA B 0.01%
GLT C 0.01%
GT F 0.01%
WES D 0.01%
SWN D 0.01%
XHR B 0.01%
CHK D 0.01%
FUN F 0.01%
SSP F 0.01%
IBP B 0.01%
SMG A 0.01%
NFLX A 0.01%
CYH C 0.01%
PFGC A 0.01%
APG F 0.01%
MGM D 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 C 0.01%
IEP F 0.01%
OXY F 0.01%
LYV A 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 A 0.0%
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 D 0.0%
IHRT C 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 C 0.0%
CCL C 0.0%
RIG F 0.0%
TDG A 0.0%
HESM D 0.0%
FN B 0.0%
TOTL Underweight 462 Positions Relative to SCHZ
Symbol Grade Weight
WIT C -0.08%
NOW C -0.01%
UHS D -0.01%
CHD C -0.01%
MCHP F -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC A -0.01%
CTS B -0.01%
MDT B -0.01%
DT C -0.01%
COO C -0.0%
VLY C -0.0%
OCSL D -0.0%
WBS D -0.0%
GPC D -0.0%
SAN C -0.0%
SIGI D -0.0%
SAVE F -0.0%
GXO D -0.0%
SAFE C -0.0%
EPRT C -0.0%
SUI D -0.0%
SKT A -0.0%
ALB D -0.0%
CDNS D -0.0%
CBT B -0.0%
COKE B -0.0%
CACC F -0.0%
FAF B -0.0%
TKR D -0.0%
THG C -0.0%
TEL D -0.0%
PRE F -0.0%
AVA D -0.0%
VMI B -0.0%
WRB B -0.0%
TME B -0.0%
FTNT A -0.0%
KMPR D -0.0%
FLO D -0.0%
NEU F -0.0%
BC D -0.0%
PSEC C -0.0%
STE D -0.0%
CTVA A -0.0%
GBDC B -0.0%
XRAY D -0.0%
CHH B -0.0%
AIZ A -0.0%
AMH D -0.0%
TSCO A -0.0%
BDN A -0.0%
JD B -0.0%
MHK B -0.0%
LAZ C -0.0%
KEX C -0.0%
EPR C -0.0%
HOG D -0.0%
HP F -0.0%
ROST C -0.0%
SBRA C -0.0%
MCY B -0.0%
NFG A -0.0%
BKU D -0.0%
KMT C -0.0%
CHRW A -0.0%
BBY B -0.0%
SCS D -0.0%
DRI C -0.0%
AVY C -0.0%
INVH D -0.0%
REXR D -0.0%
EA D -0.0%
HR D -0.0%
RS D -0.0%
IDA C -0.0%
AAP F -0.0%
EXP C -0.0%
DXC D -0.0%
DOX B -0.0%
ILMN B -0.0%
XYL C -0.0%
LXP D -0.0%
BCSF B -0.0%
PDM C -0.0%
SNV D -0.0%
GSBD D -0.0%
ADC B -0.0%
ZION D -0.0%
INGR A -0.0%
NVR A -0.0%
OSK F -0.0%
CE D -0.0%
AGO B -0.0%
EG B -0.0%
NHI C -0.0%
TRMB B -0.0%
DOV C -0.0%
SITC F -0.0%
OPI F -0.0%
G A -0.0%
AYI A -0.0%
STLD B -0.0%
OC C -0.0%
CTRA D -0.0%
LNC D -0.0%
MCO D -0.0%
MAIN B -0.0%
MTB C -0.0%
HUBB A -0.0%
NYCB D -0.0%
CUBE C -0.0%
TPR B -0.0%
JNPR B -0.0%
ORI B -0.0%
H C -0.0%
WEC A -0.0%
VRSN B -0.0%
HII F -0.0%
RPM A -0.0%
SWX C -0.0%
ESGR D -0.0%
OGE A -0.0%
HPP F -0.0%
PNR C -0.0%
EW F -0.0%
VFC B -0.0%
LII C -0.0%
WB B -0.0%
FMC B -0.0%
FRT D -0.0%
PCAR D -0.0%
PFG C -0.0%
NWE B -0.0%
OGS C -0.0%
FHN D -0.0%
ADI C -0.0%
SWKS F -0.0%
NVT D -0.0%
SNA A -0.0%
GL C -0.0%
NNN A -0.0%
ROK D -0.0%
RL B -0.0%
EFX C -0.0%
WU D -0.0%
AGR C -0.0%
AMG B -0.0%
R C -0.0%
AJG D -0.0%
L D -0.0%
SPGI C -0.0%
ESS C -0.0%
DGX B -0.0%
HAS A -0.0%
AWH F -0.0%
ORLY A -0.0%
AN C -0.0%
RNR A -0.0%
PHM A -0.0%
PSA C -0.0%
PVH F -0.0%
BEN F -0.0%
SF A -0.0%
AXS A -0.0%
MOS D -0.0%
JBLU B -0.0%
CTAS B -0.0%
UNM A -0.0%
VMC D -0.0%
HIW C -0.0%
DSS F -0.0%
PPG D -0.0%
FNF A -0.0%
AMCR B -0.0%
LEN B -0.0%
MKL C -0.0%
ADP A -0.0%
HRL F -0.0%
APD C -0.0%
REG C -0.0%
IPG C -0.0%
EMR B -0.0%
RF C -0.0%
EE A -0.0%
PLD D -0.0%
SWK A -0.0%
BR B -0.0%
EVRG C -0.0%
IEX D -0.0%
FLS A -0.0%
AFG C -0.0%
CMA C -0.0%
WHR B -0.0%
ALLE A -0.0%
LEG D -0.0%
HRB C -0.0%
CNO C -0.0%
CNH B -0.0%
KSS D -0.0%
DOC C -0.0%
KRG C -0.0%
WM B -0.0%
BWA B -0.0%
EL D -0.0%
CMI B -0.0%
MKC C -0.0%
BAX D -0.0%
IVZ A -0.0%
WLK C -0.0%
CBOE A -0.0%
JBL D -0.0%
LDOS A -0.0%
NDAQ C -0.0%
HST D -0.0%
FLEX C -0.0%
KRC C -0.0%
AFL A -0.0%
RJF B -0.0%
DHI C -0.0%
CNA D -0.0%
RGA C -0.0%
CPT C -0.0%
NOV F -0.0%
GLPI A -0.0%
MAA C -0.0%
LHX A -0.0%
MRVL C -0.0%
MRO D -0.0%
APH D -0.0%
MSI A -0.0%
AMP A -0.0%
DLR C -0.0%
JBHT D -0.0%
LIN B -0.0%
A B -0.0%
SON D -0.0%
FSK A -0.0%
REGN D -0.0%
CSL A -0.0%
PKG C -0.0%
FTV B -0.0%
WPC C -0.0%
HIG A -0.0%
LEA F -0.0%
EMN C -0.0%
INTU F -0.0%
MDLZ C -0.0%
SNX C -0.0%
FIS C -0.0%
VTR C -0.0%
AVT C -0.0%
HUN B -0.0%
SCHW D -0.0%
CINF A -0.0%
CNP B -0.0%
CL D -0.0%
LRCX D -0.0%
BKH C -0.0%
WAB A -0.0%
PH A -0.0%
EQR C -0.0%
CFG D -0.0%
HSY D -0.0%
MAS A -0.0%
SRE A -0.0%
CME A -0.0%
IP C -0.0%
ECL B -0.0%
VRSK D -0.0%
SYF B -0.0%
EBAY A -0.0%
LNT A -0.0%
NEM C -0.0%
LYB D -0.0%
MLM D -0.0%
NTRS C -0.0%
TDY A -0.0%
CMS A -0.0%
BSX A -0.0%
PPL A -0.0%
LLY D -0.0%
CF A -0.0%
EOG B -0.0%
OTIS A -0.0%
IFF C -0.0%
ACGL A -0.0%
APTV D -0.0%
JCI B -0.0%
XEL A -0.0%
KIM C -0.0%
HBAN D -0.0%
DE A -0.0%
DHR C -0.0%
AON A -0.0%
MCK F -0.0%
O A -0.0%
GLW B -0.0%
NUE D -0.0%
SJM C -0.0%
ETR A -0.0%
OKE B -0.0%
ROP C -0.0%
BLK A -0.0%
KR C -0.0%
KLAC B -0.0%
CAH B -0.0%
LUV B -0.0%
TT A -0.0%
MPC F -0.0%
GD A -0.0%
ALL B -0.0%
CPB D -0.0%
NKE D -0.0%
HES D -0.0%
ATO A -0.0%
PEG A -0.0%
CAF A -0.0%
MU D -0.0%
ADBE F -0.0%
TJX C -0.0%
ZTS C -0.0%
NXPI F -0.0%
JEF A -0.0%
UPS D -0.0%
NSC C -0.0%
CP C -0.0%
PG C -0.0%
BKNG C -0.0%
ICE A -0.0%
CAG D -0.0%
AMAT B -0.0%
BRX C -0.0%
KDP C -0.0%
TGT C -0.0%
FITB C -0.0%
SHW B -0.0%
GWW A -0.0%
CLX B -0.0%
LVS B -0.0%
STT C -0.0%
GPN F -0.0%
DVN F -0.0%
SLB D -0.0%
WY B -0.0%
PGR C -0.0%
ES C -0.0%
FANG D -0.0%
ARCC A -0.0%
ZBH F -0.0%
AVB C -0.0%
SCCO B -0.0%
HUM F -0.0%
WBA F -0.0%
RSG D -0.0%
OHI C -0.0%
EIX A -0.0%
AWK B -0.0%
KMB B -0.0%
COE C -0.0%
PAA D -0.0%
MMM C -0.0%
MA A -0.0%
KOF D -0.0%
MMC D -0.0%
UDR C -0.0%
DTE A -0.0%
EQIX B -0.0%
KEYS B -0.0%
HON C -0.0%
PYPL C -0.0%
BMO B -0.0%
TXN C -0.0%
AZO D -0.0%
SPG A -0.0%
COST C -0.0%
DOW B -0.0%
NI A -0.0%
SBUX B -0.0%
TAP D -0.0%
TRV C -0.0%
PNC C -0.0%
NVDA C -0.0%
HPQ C -0.0%
PNW A -0.0%
PEP D -0.0%
CM B -0.0%
ITW A -0.0%
BDX B -0.0%
DB C -0.0%
FOXA A -0.0%
USB C -0.0%
LOW A -0.0%
D A -0.0%
GIS C -0.0%
ADSK B -0.0%
MP B -0.0%
TSN D -0.0%
CRM B -0.0%
ED A -0.0%
UNP D -0.0%
EQH C -0.0%
CB A -0.0%
PRU C -0.0%
ETN C -0.0%
AEE A -0.0%
NOC B -0.0%
AMT C -0.0%
AXP A -0.0%
ADM D -0.0%
PSX D -0.0%
LH D -0.0%
AIG F -0.0%
TFC D -0.0%
K B -0.0%
SYK C -0.0%
GOOGL B -0.0%
MET A -0.0%
KMI A -0.0%
AER D -0.0%
QCOM D -0.0%
BABA A -0.0%
UNH B -0.0%
PM C -0.0%
ALLY F -0.0%
LMT A -0.0%
BK C -0.0%
PFE D -0.0%
DIS D -0.0%
EQNR D -0.0%
CAT A -0.0%
KO C -0.0%
KEY C -0.0%
MO D -0.0%
NWG D -0.0%
MCD A -0.0%
INTC D -0.0%
JNJ D -0.0%
BHP B -0.0%
GILD A -0.0%
RTX A -0.0%
CVX B -0.0%
CSCO A -0.0%
TD C -0.0%
AMZN C -0.0%
HPE B -0.0%
MRK F -0.0%
WMT A -0.0%
COP D -0.0%
VOD C -0.0%
HSBC B -0.0%
IBM B -0.0%
GSK F -0.0%
BMY B -0.0%
ABT B -0.0%
V C -0.0%
COF C -0.0%
AZN D -0.0%
AAPL C -0.0%
MSFT D -0.0%
CVS D -0.0%
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