TOTL vs. SKOR ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
$41.39
Average Daily Volume
315,732
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$48.92
Average Daily Volume
33,267
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | SKOR |
|---|---|---|
| 30 Days | 1.94% | 2.03% |
| 60 Days | 4.67% | 3.09% |
| 90 Days | 5.76% | 4.24% |
| 12 Months | 10.12% | 9.25% |
50 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.06% | 0.08% | 0.06% | |
| AEP | A | 0.04% | 0.02% | 0.02% | |
| AL | D | 0.06% | 0.06% | 0.06% | |
| AMGN | C | 0.06% | 0.11% | 0.06% | |
| ARE | D | 0.08% | 0.04% | 0.04% | |
| ARW | B | 0.06% | 0.15% | 0.06% | |
| AVGO | D | 0.06% | 0.04% | 0.04% | |
| BA | F | 0.06% | 0.06% | 0.06% | |
| BAC | D | 0.01% | 0.0% | 0.0% | |
| BG | D | 0.06% | 0.08% | 0.06% | |
| BIDU | F | 0.01% | 0.1% | 0.01% | |
| BNS | A | 0.01% | 0.09% | 0.01% | |
| BRO | A | 0.04% | 0.08% | 0.04% | |
| BXP | A | 0.1% | 0.09% | 0.09% | |
| C | D | 0.12% | 0.08% | 0.08% | |
| CARR | B | 0.03% | 0.09% | 0.03% | |
| CCI | A | 0.06% | 0.18% | 0.06% | |
| CHTR | C | 0.01% | 0.2% | 0.01% | |
| CI | B | 0.06% | 0.14% | 0.06% | |
| CMCSA | C | 0.06% | 0.14% | 0.06% | |
| CSX | D | 0.06% | 0.04% | 0.04% | |
| DFS | C | 0.06% | 0.11% | 0.06% | |
| DG | F | 0.06% | 0.16% | 0.06% | |
| DLTR | F | 0.06% | 0.05% | 0.05% | |
| DUK | A | 0.09% | 0.08% | 0.08% | |
| EPD | C | 0.06% | 0.07% | 0.06% | |
| GM | B | 0.03% | 0.2% | 0.03% | |
| GS | C | 0.12% | 0.1% | 0.1% | |
| HCA | B | 0.03% | 0.03% | 0.03% | |
| HD | B | 0.05% | 0.0% | 0.0% | |
| JPM | B | 0.1% | 0.01% | 0.01% | |
| MAR | D | 0.06% | 0.04% | 0.04% | |
| MS | C | 0.12% | 0.04% | 0.04% | |
| MUFG | D | 0.06% | 0.02% | 0.02% | |
| NEE | A | 0.06% | 0.04% | 0.04% | |
| NTAP | D | 0.03% | 0.07% | 0.03% | |
| ORCL | A | 0.06% | 0.11% | 0.06% | |
| PCG | A | 0.02% | 0.07% | 0.02% | |
| RPRX | B | 0.07% | 0.14% | 0.07% | |
| RY | A | 0.17% | 0.05% | 0.05% | |
| SO | A | 0.06% | 0.1% | 0.06% | |
| T | A | 0.02% | 0.12% | 0.02% | |
| TMO | A | 0.12% | 0.19% | 0.12% | |
| TMUS | B | 0.01% | 0.14% | 0.01% | |
| VLO | D | 0.04% | 0.08% | 0.04% | |
| VNT | F | 0.06% | 0.09% | 0.06% | |
| VOYA | B | 0.03% | 0.04% | 0.03% | |
| VZ | B | 0.1% | 0.03% | 0.03% | |
| WELL | A | 0.06% | 0.08% | 0.06% | |
| WFC | D | 0.06% | 0.07% | 0.06% |
TOTL Overweight 176 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | D | 0.4% | |
| LMAT | B | 0.28% | |
| GOOD | A | 0.11% | |
| ACR | B | 0.1% | |
| TXT | D | 0.09% | |
| GTE | F | 0.08% | |
| EXPE | C | 0.08% | |
| UPST | B | 0.07% | |
| OMC | B | 0.06% | |
| PWR | C | 0.06% | |
| SLG | B | 0.06% | |
| BERY | B | 0.06% | |
| WRK | C | 0.06% | |
| DELL | F | 0.06% | |
| WTRG | D | 0.06% | |
| FR | B | 0.06% | |
| S | D | 0.05% | |
| GP | F | 0.05% | |
| WMB | B | 0.04% | |
| XOM | C | 0.04% | |
| CHT | A | 0.04% | |
| FE | A | 0.03% | |
| SEM | D | 0.03% | |
| USAC | D | 0.03% | |
| DD | C | 0.03% | |
| SYY | A | 0.03% | |
| FDX | D | 0.03% | |
| GFF | D | 0.03% | |
| HAL | F | 0.03% | |
| MPLX | A | 0.03% | |
| ET | C | 0.03% | |
| GE | C | 0.03% | |
| BCC | C | 0.03% | |
| VSAT | D | 0.02% | |
| PPC | B | 0.02% | |
| EQT | D | 0.02% | |
| GOGO | D | 0.02% | |
| PFSI | A | 0.02% | |
| KAR | D | 0.02% | |
| MATV | B | 0.02% | |
| FTAI | B | 0.02% | |
| CRI | C | 0.02% | |
| SXC | F | 0.02% | |
| SAH | C | 0.02% | |
| OVV | F | 0.02% | |
| NRG | C | 0.02% | |
| VTRS | C | 0.02% | |
| DNB | B | 0.02% | |
| RDNT | B | 0.02% | |
| SLGN | B | 0.02% | |
| WOOF | D | 0.02% | |
| BYD | B | 0.02% | |
| OGN | C | 0.02% | |
| BALY | A | 0.02% | |
| JELD | F | 0.02% | |
| VNO | B | 0.02% | |
| SIX | B | 0.02% | |
| AXL | F | 0.02% | |
| BHF | D | 0.02% | |
| KHC | A | 0.02% | |
| MSC | F | 0.02% | |
| CLH | C | 0.01% | |
| TSQ | F | 0.01% | |
| BTU | D | 0.01% | |
| CVNA | C | 0.01% | |
| BECN | D | 0.01% | |
| VVI | D | 0.01% | |
| FLL | D | 0.01% | |
| SKIL | D | 0.01% | |
| STX | D | 0.01% | |
| PLYA | D | 0.01% | |
| EAF | F | 0.01% | |
| GPI | B | 0.01% | |
| CNX | B | 0.01% | |
| DAL | D | 0.01% | |
| RH | F | 0.01% | |
| SLCA | B | 0.01% | |
| BGS | C | 0.01% | |
| WFRD | F | 0.01% | |
| UAN | D | 0.01% | |
| IRM | B | 0.01% | |
| SBGI | C | 0.01% | |
| MODV | B | 0.01% | |
| TGI | D | 0.01% | |
| NAVI | C | 0.01% | |
| PK | D | 0.01% | |
| MUSA | B | 0.01% | |
| NBR | F | 0.01% | |
| AM | C | 0.01% | |
| DVA | B | 0.01% | |
| NXST | D | 0.01% | |
| INFA | F | 0.01% | |
| ATKR | F | 0.01% | |
| GDEN | C | 0.01% | |
| UNIT | A | 0.01% | |
| SPH | D | 0.01% | |
| AR | F | 0.01% | |
| CTLT | A | 0.01% | |
| MHO | B | 0.01% | |
| VNOM | B | 0.01% | |
| APA | F | 0.01% | |
| CCS | B | 0.01% | |
| WMS | D | 0.01% | |
| WH | A | 0.01% | |
| SPB | B | 0.01% | |
| LUMN | B | 0.01% | |
| EBS | D | 0.01% | |
| YUM | B | 0.01% | |
| CNSL | A | 0.01% | |
| GPOR | D | 0.01% | |
| COTY | F | 0.01% | |
| BLDR | C | 0.01% | |
| NEXA | D | 0.01% | |
| GLT | D | 0.01% | |
| GT | F | 0.01% | |
| WES | D | 0.01% | |
| SWN | F | 0.01% | |
| XHR | D | 0.01% | |
| CHK | F | 0.01% | |
| FUN | D | 0.01% | |
| SSP | F | 0.01% | |
| IBP | D | 0.01% | |
| SMG | C | 0.01% | |
| NFLX | B | 0.01% | |
| CYH | A | 0.01% | |
| PFGC | B | 0.01% | |
| APG | D | 0.01% | |
| MGM | F | 0.01% | |
| UNFI | A | 0.01% | |
| SIRI | F | 0.01% | |
| UBER | B | 0.01% | |
| NCLH | D | 0.01% | |
| JAZZ | D | 0.01% | |
| AES | D | 0.01% | |
| PENN | F | 0.01% | |
| VSCO | A | 0.01% | |
| NGL | F | 0.01% | |
| THC | B | 0.01% | |
| IEP | F | 0.01% | |
| OXY | F | 0.01% | |
| LYV | D | 0.01% | |
| STZ | B | 0.01% | |
| CNC | D | 0.01% | |
| COMM | B | 0.01% | |
| KSA | C | 0.01% | |
| TRTX | C | 0.01% | |
| F | D | 0.01% | |
| BX | B | 0.01% | |
| GNR | D | 0.01% | |
| HLT | C | 0.0% | |
| CMCO | F | 0.0% | |
| VICI | A | 0.0% | |
| TROX | F | 0.0% | |
| WD | B | 0.0% | |
| UCTT | F | 0.0% | |
| ICLR | D | 0.0% | |
| EXC | A | 0.0% | |
| CCO | D | 0.0% | |
| IHRT | D | 0.0% | |
| SUN | D | 0.0% | |
| DAN | F | 0.0% | |
| URI | C | 0.0% | |
| OMF | D | 0.0% | |
| FYBR | A | 0.0% | |
| CZR | D | 0.0% | |
| EHC | B | 0.0% | |
| EVRI | A | 0.0% | |
| OPCH | A | 0.0% | |
| POST | B | 0.0% | |
| UAL | C | 0.0% | |
| CCL | D | 0.0% | |
| RIG | F | 0.0% | |
| AAL | C | 0.0% | |
| TDG | B | 0.0% | |
| HESM | C | 0.0% | |
| FN | C | 0.0% |
TOTL Underweight 255 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | -0.32% | |
| KMI | B | -0.28% | |
| FOXA | B | -0.25% | |
| AEE | A | -0.25% | |
| PEP | A | -0.24% | |
| LMT | A | -0.23% | |
| SPG | B | -0.22% | |
| NXPI | D | -0.21% | |
| PHM | B | -0.2% | |
| VRSN | C | -0.19% | |
| NI | A | -0.19% | |
| MAS | B | -0.19% | |
| TPR | B | -0.19% | |
| PAA | D | -0.19% | |
| APD | B | -0.19% | |
| NOC | B | -0.19% | |
| CHD | A | -0.18% | |
| ELV | B | -0.18% | |
| JNJ | B | -0.18% | |
| TD | A | -0.17% | |
| DOW | D | -0.17% | |
| GPN | C | -0.17% | |
| WEC | A | -0.17% | |
| ATO | A | -0.17% | |
| PM | A | -0.17% | |
| LII | C | -0.16% | |
| CVS | F | -0.16% | |
| ALL | B | -0.15% | |
| ADI | C | -0.15% | |
| XEL | A | -0.14% | |
| TDY | B | -0.14% | |
| ALLY | C | -0.14% | |
| OKE | A | -0.14% | |
| GD | B | -0.14% | |
| WU | C | -0.13% | |
| BWA | D | -0.13% | |
| WM | D | -0.13% | |
| GILD | A | -0.13% | |
| AMT | A | -0.13% | |
| JBHT | C | -0.12% | |
| BRX | A | -0.12% | |
| O | A | -0.12% | |
| AMCR | B | -0.12% | |
| CME | A | -0.12% | |
| INTC | F | -0.12% | |
| HUM | D | -0.12% | |
| APH | D | -0.11% | |
| CM | A | -0.11% | |
| SWK | B | -0.11% | |
| BHP | F | -0.11% | |
| ED | A | -0.11% | |
| K | A | -0.11% | |
| MKL | C | -0.11% | |
| NVT | F | -0.11% | |
| AMZN | D | -0.11% | |
| ATHS | B | -0.11% | |
| UNP | B | -0.11% | |
| ARCC | C | -0.11% | |
| BMO | D | -0.11% | |
| LH | B | -0.11% | |
| VRSK | C | -0.1% | |
| DLR | D | -0.1% | |
| BMY | B | -0.1% | |
| WY | C | -0.1% | |
| CNP | D | -0.1% | |
| LNT | A | -0.1% | |
| BKU | B | -0.1% | |
| TRMB | D | -0.1% | |
| CB | A | -0.1% | |
| INTU | D | -0.1% | |
| MO | A | -0.1% | |
| COST | B | -0.1% | |
| LHX | C | -0.1% | |
| V | A | -0.1% | |
| IBM | A | -0.09% | |
| THG | A | -0.09% | |
| SBUX | B | -0.09% | |
| MET | B | -0.09% | |
| DHR | B | -0.09% | |
| FHN | C | -0.09% | |
| DIS | F | -0.09% | |
| DTE | B | -0.09% | |
| CMA | B | -0.09% | |
| AGR | B | -0.09% | |
| CL | A | -0.09% | |
| HST | D | -0.09% | |
| MCK | D | -0.09% | |
| ADBE | B | -0.09% | |
| FLO | A | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | D | -0.09% | |
| AON | A | -0.09% | |
| FITB | B | -0.09% | |
| AAPL | C | -0.09% | |
| KMB | A | -0.08% | |
| BR | C | -0.08% | |
| AFG | A | -0.08% | |
| PSA | A | -0.08% | |
| ADSK | B | -0.08% | |
| AWH | F | -0.08% | |
| QCOM | F | -0.08% | |
| FAF | A | -0.08% | |
| LEA | F | -0.08% | |
| HBAN | B | -0.08% | |
| BDX | D | -0.08% | |
| EBAY | A | -0.08% | |
| CSL | C | -0.08% | |
| CMS | A | -0.08% | |
| KLAC | D | -0.08% | |
| HP | F | -0.08% | |
| ORI | B | -0.08% | |
| H | C | -0.08% | |
| UPS | F | -0.08% | |
| CBOE | A | -0.08% | |
| KO | B | -0.08% | |
| DSS | F | -0.08% | |
| AMH | A | -0.08% | |
| EW | F | -0.08% | |
| DINO | F | -0.08% | |
| KEYS | C | -0.08% | |
| KDP | A | -0.08% | |
| NDAQ | A | -0.08% | |
| WHR | D | -0.08% | |
| ROP | C | -0.08% | |
| TT | B | -0.08% | |
| SPGI | A | -0.08% | |
| GIS | A | -0.08% | |
| NFG | B | -0.08% | |
| ORLY | B | -0.08% | |
| JEF | B | -0.08% | |
| BLK | B | -0.08% | |
| KEY | B | -0.08% | |
| MMM | B | -0.08% | |
| MU | F | -0.08% | |
| GLPI | A | -0.08% | |
| SYF | C | -0.08% | |
| D | A | -0.08% | |
| ADP | B | -0.07% | |
| EMR | D | -0.07% | |
| AVT | C | -0.07% | |
| KMPR | C | -0.07% | |
| PLD | B | -0.07% | |
| DHI | B | -0.07% | |
| PPG | D | -0.07% | |
| DGX | B | -0.07% | |
| CPT | B | -0.07% | |
| SBRA | A | -0.07% | |
| WB | F | -0.07% | |
| ALLE | B | -0.07% | |
| BAX | A | -0.07% | |
| CE | F | -0.07% | |
| ITW | C | -0.07% | |
| DOV | C | -0.07% | |
| A | B | -0.07% | |
| BKH | A | -0.07% | |
| ESS | B | -0.07% | |
| GSBD | D | -0.07% | |
| PKG | B | -0.07% | |
| FMC | C | -0.07% | |
| NSC | B | -0.07% | |
| TEL | C | -0.07% | |
| MKC | A | -0.07% | |
| USB | B | -0.07% | |
| AWK | A | -0.07% | |
| TXN | C | -0.07% | |
| AMP | B | -0.07% | |
| CUBE | A | -0.07% | |
| HUBB | C | -0.07% | |
| OTIS | D | -0.07% | |
| CFG | B | -0.07% | |
| MCO | B | -0.07% | |
| STT | B | -0.07% | |
| SRE | B | -0.07% | |
| MDLZ | A | -0.07% | |
| PEG | B | -0.07% | |
| HPQ | D | -0.07% | |
| AXP | B | -0.07% | |
| BABA | B | -0.07% | |
| HSBC | B | -0.07% | |
| ROK | D | -0.06% | |
| SKT | A | -0.06% | |
| REG | A | -0.06% | |
| CPB | A | -0.06% | |
| WAB | B | -0.06% | |
| SCS | C | -0.06% | |
| GL | B | -0.06% | |
| ECL | B | -0.06% | |
| WPC | A | -0.06% | |
| WTW | A | -0.06% | |
| TFC | B | -0.06% | |
| PG | A | -0.06% | |
| NNN | A | -0.06% | |
| SITC | D | -0.05% | |
| DT | A | -0.05% | |
| EFX | B | -0.05% | |
| BK | B | -0.05% | |
| AER | C | -0.05% | |
| AZO | B | -0.05% | |
| ZTS | A | -0.05% | |
| PDM | B | -0.04% | |
| KIM | A | -0.04% | |
| STLD | D | -0.04% | |
| HPP | D | -0.04% | |
| KRG | B | -0.04% | |
| FTV | D | -0.04% | |
| RNR | A | -0.04% | |
| AIZ | B | -0.04% | |
| SJM | A | -0.04% | |
| RPM | A | -0.04% | |
| EA | C | -0.04% | |
| CMI | B | -0.04% | |
| PGR | A | -0.04% | |
| HII | B | -0.04% | |
| AXS | B | -0.04% | |
| HIW | B | -0.04% | |
| AIG | D | -0.04% | |
| AFL | B | -0.04% | |
| HON | D | -0.04% | |
| ES | A | -0.04% | |
| MCD | A | -0.04% | |
| MSI | B | -0.04% | |
| CSCO | B | -0.04% | |
| KRC | B | -0.04% | |
| SCHW | D | -0.04% | |
| SHW | B | -0.04% | |
| RSG | B | -0.04% | |
| LOW | B | -0.04% | |
| MSFT | D | -0.04% | |
| DB | B | -0.04% | |
| EIX | A | -0.04% | |
| MA | B | -0.04% | |
| FLS | C | -0.03% | |
| SYK | A | -0.03% | |
| GOOGL | D | -0.03% | |
| FNF | B | -0.03% | |
| PNC | B | -0.03% | |
| PH | B | -0.02% | |
| CTAS | B | -0.02% | |
| AAP | F | -0.02% | |
| BDN | B | -0.02% | |
| MAA | B | -0.02% | |
| EQR | B | -0.02% | |
| PYPL | B | -0.02% | |
| AVB | B | -0.02% | |
| CLX | A | -0.02% | |
| AVY | B | -0.02% | |
| VTR | A | -0.02% | |
| COF | C | -0.02% | |
| WMT | A | -0.02% | |
| UNH | A | -0.02% | |
| MMC | A | -0.01% | |
| CP | B | -0.01% | |
| EQIX | B | -0.0% | |
| OHI | A | -0.0% | |
| PRU | C | -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
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
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