TOTL vs. SMMD ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to iShares Russell 2500 ETF (SMMD)
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

$40.00

Average Daily Volume

287,006

Number of Holdings *

228

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$64.29

Average Daily Volume

123,780

Number of Holdings *

501

* may have additional holdings in another (foreign) market
Performance
Period TOTL SMMD
30 Days 1.19% 3.21%
60 Days 2.12% 0.78%
90 Days 2.62% 3.56%
12 Months 3.35% 9.09%
55 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in SMMD Overlap
AAL F 0.0% 0.12% 0.0%
AL C 0.06% 0.09% 0.06%
AM B 0.01% 0.09% 0.01%
APA D 0.01% 0.18% 0.01%
APG C 0.01% 0.14% 0.01%
AR D 0.01% 0.16% 0.01%
ARW D 0.06% 0.11% 0.06%
BERY C 0.06% 0.12% 0.06%
BHF D 0.02% 0.05% 0.02%
BXP B 0.1% 0.17% 0.1%
BYD C 0.02% 0.06% 0.02%
CHK D 0.01% 0.19% 0.01%
CLH B 0.01% 0.2% 0.01%
COTY F 0.01% 0.07% 0.01%
CRI F 0.02% 0.04% 0.02%
CTLT B 0.01% 0.18% 0.01%
CVNA B 0.01% 0.23% 0.01%
CZR D 0.0% 0.14% 0.0%
DNB D 0.02% 0.05% 0.02%
DVA C 0.01% 0.12% 0.01%
EHC B 0.0% 0.15% 0.0%
EQT D 0.02% 0.28% 0.02%
FR B 0.06% 0.11% 0.06%
FYBR B 0.0% 0.11% 0.0%
GPS C 0.01% 0.08% 0.01%
INFA D 0.01% 0.03% 0.01%
JAZZ F 0.01% 0.11% 0.01%
MUSA B 0.01% 0.15% 0.01%
NCLH C 0.01% 0.14% 0.01%
NRG D 0.02% 0.29% 0.02%
NXST B 0.01% 0.09% 0.01%
OGN C 0.02% 0.09% 0.02%
OMF C 0.0% 0.09% 0.0%
OVV D 0.02% 0.22% 0.02%
PENN C 0.01% 0.05% 0.01%
PFGC F 0.01% 0.16% 0.01%
PK F 0.01% 0.05% 0.01%
POST B 0.0% 0.09% 0.0%
PPC C 0.02% 0.03% 0.02%
RH D 0.01% 0.06% 0.01%
S D 0.05% 0.08% 0.05%
SLGN D 0.02% 0.06% 0.02%
SMG D 0.01% 0.04% 0.01%
SPB D 0.01% 0.04% 0.01%
SWN D 0.01% 0.13% 0.01%
THC B 0.01% 0.22% 0.01%
TXT C 0.09% 0.28% 0.09%
VNO C 0.02% 0.08% 0.02%
VNOM B 0.01% 0.06% 0.01%
VNT C 0.06% 0.1% 0.06%
VOYA D 0.03% 0.13% 0.03%
WFRD B 0.01% 0.15% 0.01%
WH C 0.01% 0.1% 0.01%
WMS D 0.01% 0.18% 0.01%
WTRG C 0.06% 0.16% 0.06%
TOTL Overweight 173 Positions Relative to SMMD
Symbol Grade Weight
FNA D 0.4%
LMAT A 0.28%
RY B 0.17%
MS A 0.12%
TMO D 0.12%
GS A 0.12%
C B 0.12%
GOOD B 0.11%
VZ B 0.1%
ACR B 0.1%
JPM B 0.1%
DUK B 0.09%
ARE B 0.08%
GTE B 0.08%
EXPE C 0.08%
RPRX D 0.07%
UPST D 0.07%
OMC C 0.06%
PWR D 0.06%
DFS B 0.06%
CCI C 0.06%
NEE C 0.06%
AMGN B 0.06%
ORCL B 0.06%
CI D 0.06%
CSX C 0.06%
SO B 0.06%
BA D 0.06%
MUFG B 0.06%
WELL B 0.06%
CMCSA F 0.06%
WFC B 0.06%
DLTR F 0.06%
SLG B 0.06%
BG B 0.06%
MAR C 0.06%
AVGO B 0.06%
WRK C 0.06%
DG D 0.06%
DELL C 0.06%
ABBV B 0.06%
EPD B 0.06%
HD C 0.05%
GP F 0.05%
WMB B 0.04%
PXD B 0.04%
VLO D 0.04%
AEP C 0.04%
XOM D 0.04%
CHT F 0.04%
BRO B 0.04%
FE C 0.03%
SEM A 0.03%
GM B 0.03%
USAC D 0.03%
CARR B 0.03%
HCA D 0.03%
DD B 0.03%
NTAP B 0.03%
SYY D 0.03%
FDX B 0.03%
GFF D 0.03%
HAL F 0.03%
MPLX C 0.03%
ET B 0.03%
GE D 0.03%
BCC D 0.03%
VSAT F 0.02%
GOGO F 0.02%
PFSI A 0.02%
KAR C 0.02%
MATV D 0.02%
FTAI C 0.02%
SXC C 0.02%
SAH D 0.02%
VTRS C 0.02%
RDNT B 0.02%
WOOF C 0.02%
BALY D 0.02%
JELD F 0.02%
SIX B 0.02%
AXL F 0.02%
PCG C 0.02%
KHC D 0.02%
MSC D 0.02%
T B 0.02%
TSQ C 0.01%
BTU D 0.01%
BECN C 0.01%
VVI C 0.01%
FLL C 0.01%
SKIL C 0.01%
STX B 0.01%
PLYA D 0.01%
EAF F 0.01%
BIDU D 0.01%
GPI D 0.01%
CNX B 0.01%
DAL D 0.01%
SLCA D 0.01%
BGS F 0.01%
UAN D 0.01%
IRM B 0.01%
SBGI C 0.01%
MODV F 0.01%
TGI B 0.01%
NAVI D 0.01%
NBR D 0.01%
ATKR F 0.01%
GDEN F 0.01%
UNIT D 0.01%
SPH D 0.01%
MHO C 0.01%
CCS C 0.01%
LUMN F 0.01%
EBS B 0.01%
YUM F 0.01%
CNSL B 0.01%
GPOR D 0.01%
BLDR F 0.01%
NEXA B 0.01%
GLT F 0.01%
GT F 0.01%
WES C 0.01%
XHR C 0.01%
FUN C 0.01%
SSP D 0.01%
IBP C 0.01%
NFLX C 0.01%
CYH D 0.01%
MGM C 0.01%
UNFI D 0.01%
SIRI D 0.01%
UBER C 0.01%
AES D 0.01%
VSCO D 0.01%
NGL F 0.01%
IEP C 0.01%
OXY D 0.01%
LYV C 0.01%
STZ B 0.01%
BNS C 0.01%
CNC D 0.01%
COMM D 0.01%
CHTR D 0.01%
BAC A 0.01%
TMUS B 0.01%
KSA D 0.01%
TRTX A 0.01%
F B 0.01%
BX B 0.01%
GNR D 0.01%
HLT B 0.0%
CMCO F 0.0%
VICI C 0.0%
TROX D 0.0%
WD C 0.0%
UCTT B 0.0%
ICLR B 0.0%
EXC D 0.0%
CCO C 0.0%
IHRT F 0.0%
SUN C 0.0%
DAN F 0.0%
URI C 0.0%
EVRI D 0.0%
OPCH D 0.0%
UAL D 0.0%
CCL C 0.0%
RIG F 0.0%
TDG D 0.0%
HESM A 0.0%
FN B 0.0%
TOTL Underweight 446 Positions Relative to SMMD
Symbol Grade Weight
PSTG B -0.33%
LII B -0.3%
EME D -0.29%
AVY D -0.29%
EG C -0.28%
WSO B -0.28%
PKG C -0.27%
FDS D -0.27%
RS C -0.27%
MANH C -0.26%
HOOD C -0.26%
OC C -0.25%
NBIX B -0.25%
NTNX D -0.25%
RGA A -0.24%
TPL B -0.24%
UTHR B -0.24%
GGG D -0.23%
RPM D -0.23%
SNA D -0.23%
CASY B -0.23%
EQH A -0.23%
GEN B -0.23%
SRPT C -0.23%
AMH C -0.22%
NVT D -0.22%
KIM C -0.22%
NDSN D -0.22%
JBL F -0.22%
RIVN C -0.22%
NI A -0.22%
BLD C -0.21%
HST D -0.21%
PNR D -0.21%
NTRA B -0.21%
GWRE C -0.2%
REG B -0.2%
DKS C -0.2%
TOL C -0.2%
SW C -0.2%
USFD D -0.2%
ONTO C -0.2%
QRVO B -0.2%
XPO D -0.2%
WING D -0.2%
SAIA D -0.2%
BJ B -0.2%
GLPI B -0.2%
JKHY D -0.2%
ELS C -0.2%
JNPR B -0.2%
IPG F -0.19%
ELF B -0.19%
POOL F -0.19%
TOST D -0.19%
TECH D -0.19%
TXRH D -0.19%
FTI B -0.19%
CPT B -0.19%
ACM D -0.19%
DT F -0.19%
ALLY A -0.19%
RNR D -0.19%
LECO F -0.18%
WWD D -0.18%
CRL D -0.18%
LAMR C -0.18%
OLED B -0.18%
ITT C -0.18%
CHRD D -0.18%
EWBC C -0.18%
TFX C -0.18%
MEDP B -0.18%
CW B -0.18%
UHS B -0.18%
NWSA A -0.18%
FIX D -0.18%
TTEK D -0.18%
JEF A -0.17%
CHDN B -0.17%
AOS C -0.17%
JLL A -0.17%
REXR C -0.17%
NLY B -0.17%
CELH F -0.17%
CUBE B -0.17%
SCI C -0.17%
CHRW C -0.17%
COHR B -0.17%
FFIV C -0.17%
ALLE C -0.17%
PR C -0.17%
MKSI B -0.16%
SKX D -0.16%
ESTC C -0.16%
TTC C -0.16%
UNM D -0.16%
ATR D -0.16%
CG C -0.16%
CACI B -0.16%
LNW B -0.16%
FND F -0.16%
TPR C -0.16%
HII D -0.16%
CCK D -0.15%
GNRC C -0.15%
KNSL F -0.15%
ARMK C -0.15%
CROX D -0.15%
BWXT C -0.15%
MOS F -0.15%
RGLD A -0.15%
X C -0.15%
WYNN F -0.15%
TKO C -0.15%
AIZ D -0.15%
PNW B -0.15%
FHN A -0.15%
RRX D -0.15%
AFG D -0.15%
QGEN D -0.15%
DOX D -0.15%
EVR A -0.14%
HAS D -0.14%
ORI C -0.14%
TREX D -0.14%
RBC C -0.14%
RRC D -0.14%
DINO F -0.14%
CHE F -0.14%
ROKU D -0.14%
FBIN D -0.14%
GL D -0.14%
ACI F -0.14%
LSCC F -0.14%
CNM D -0.14%
EXAS F -0.14%
SF B -0.14%
MTCH D -0.14%
OHI A -0.14%
FRT A -0.14%
KBR D -0.14%
DCI D -0.14%
CGNX C -0.14%
EGP B -0.14%
NYT B -0.14%
HSIC D -0.14%
SNX D -0.14%
PRI B -0.14%
BBWI F -0.14%
MORN B -0.14%
AYI D -0.13%
BWA F -0.13%
CRUS B -0.13%
INGR D -0.13%
HRB C -0.13%
COLD C -0.13%
AXTA C -0.13%
GLOB D -0.13%
KNX C -0.13%
FCN C -0.13%
Z C -0.13%
XP F -0.13%
NNN A -0.13%
WBS C -0.13%
GNTX C -0.13%
TPX D -0.13%
GPK D -0.13%
MKTX D -0.13%
ITCI B -0.13%
GMED A -0.13%
WEX F -0.13%
OSK D -0.12%
CIVI D -0.12%
BSY F -0.12%
WSC F -0.12%
WCC D -0.12%
CIEN F -0.12%
CFLT F -0.12%
WAL B -0.12%
CBSH B -0.12%
DTM B -0.12%
BRX B -0.12%
PCOR F -0.12%
ELAN F -0.12%
FMC F -0.12%
CAVA D -0.12%
AGNC A -0.12%
IONS C -0.12%
CMA A -0.12%
PARA D -0.12%
RGEN F -0.12%
DUOL F -0.12%
CR C -0.12%
MSA B -0.12%
MTDR C -0.12%
KEX B -0.12%
RL C -0.12%
NOV C -0.12%
HLI A -0.12%
SSD C -0.12%
OGE B -0.12%
ATI D -0.12%
CLF F -0.12%
DAY F -0.12%
BRBR D -0.12%
AA D -0.12%
EXP D -0.12%
WTFC B -0.11%
ADC B -0.11%
PVH D -0.11%
LFUS C -0.11%
LSTR F -0.11%
BFAM B -0.11%
RHI F -0.11%
PLNT B -0.11%
BPOP A -0.11%
EXEL B -0.11%
COKE C -0.11%
ZION A -0.11%
MIDD D -0.11%
MTZ D -0.11%
STAG B -0.11%
BRKR F -0.11%
HR B -0.11%
LEA F -0.11%
MTSI B -0.11%
ALSN B -0.11%
H B -0.11%
SEIC C -0.11%
PEN F -0.11%
AFRM F -0.11%
MTN F -0.11%
LAD D -0.11%
SOFI F -0.11%
GME C -0.11%
ETSY F -0.11%
FIVE F -0.1%
IVZ C -0.1%
VVV B -0.1%
GXO D -0.1%
STWD C -0.1%
VKTX D -0.1%
CART C -0.1%
RLI D -0.1%
UHAL D -0.1%
AAON C -0.1%
MTG A -0.1%
DAR F -0.1%
ST C -0.1%
SAIC D -0.1%
RYAN C -0.1%
LBRDK D -0.1%
AGCO F -0.1%
MHK C -0.1%
CFR C -0.1%
SNV A -0.1%
KD C -0.1%
PCTY F -0.1%
GTLB D -0.1%
ACHC D -0.1%
AZEK D -0.1%
PNFP C -0.1%
OLLI A -0.1%
FRPT C -0.1%
FLS C -0.1%
ESI B -0.1%
NFG C -0.09%
MDU C -0.09%
LNC B -0.09%
AMG C -0.09%
XRAY F -0.09%
R C -0.09%
AZPN F -0.09%
TKR D -0.09%
SITE F -0.09%
LPX D -0.09%
M C -0.09%
VMI B -0.09%
SEE D -0.09%
RITM C -0.09%
BILL F -0.09%
ESAB D -0.09%
HXL D -0.09%
BIO D -0.09%
FAF D -0.09%
WHR C -0.09%
SRCL B -0.09%
AXS B -0.09%
OLN D -0.09%
G D -0.09%
SMAR C -0.09%
APPF B -0.09%
PB C -0.09%
DBX F -0.09%
MAT F -0.09%
EEFT D -0.08%
FOUR C -0.08%
WTM D -0.08%
OZK C -0.08%
LAZ B -0.08%
THG D -0.08%
JHG B -0.08%
VFC D -0.08%
SLM C -0.08%
AVT C -0.08%
MASI F -0.08%
ASH D -0.08%
DLB D -0.08%
U F -0.08%
PATH F -0.08%
THO D -0.08%
IDA C -0.08%
UGI D -0.08%
SN D -0.08%
ALK F -0.08%
BC D -0.08%
AMKR B -0.08%
SON F -0.08%
W F -0.08%
AWI C -0.08%
FNB A -0.08%
LYFT F -0.08%
CCCS D -0.08%
BROS C -0.07%
ROIV C -0.07%
PII F -0.07%
HOG D -0.07%
CPRI D -0.07%
INSP F -0.07%
ZI F -0.07%
APLS F -0.07%
BEPC C -0.07%
SPR B -0.07%
AN C -0.07%
FLO F -0.07%
RYN F -0.07%
LOPE C -0.07%
COLB C -0.07%
AGO C -0.07%
LBTYK C -0.06%
HCP B -0.06%
TDC D -0.06%
NWS A -0.06%
DOCS C -0.06%
CACC C -0.06%
DXC D -0.06%
CC F -0.06%
LSXMK D -0.06%
NEU D -0.06%
CHH C -0.06%
TPG C -0.06%
AAP F -0.06%
CUZ B -0.06%
MSM F -0.06%
HUN D -0.06%
WU D -0.06%
PSN C -0.06%
IAC F -0.06%
PRGO F -0.06%
MSGS C -0.06%
RARE C -0.06%
KMPR B -0.06%
LITE B -0.06%
KRC C -0.06%
SAM D -0.05%
PAG C -0.05%
FHB B -0.05%
CXT F -0.05%
LCID D -0.05%
WEN D -0.05%
HIW B -0.05%
NVST F -0.05%
CERE D -0.05%
VAC F -0.05%
AZTA D -0.05%
WOLF F -0.05%
NSA B -0.05%
DV F -0.05%
TNL C -0.05%
LBTYA C -0.05%
FIVN F -0.05%
IRDM F -0.05%
YETI D -0.05%
EPR C -0.05%
AMED A -0.05%
GTES D -0.05%
CNXC D -0.05%
MAN F -0.05%
RCM D -0.04%
ADT C -0.04%
BOKF B -0.04%
GO F -0.04%
ZG C -0.04%
PINC F -0.04%
JWN A -0.04%
BIRK C -0.04%
CLVT F -0.04%
RNG F -0.04%
ALGM C -0.04%
NWL F -0.04%
IPGP D -0.04%
ENOV F -0.04%
KSS D -0.04%
MPW D -0.04%
PEGA D -0.04%
NCNO C -0.04%
COLM D -0.04%
SHC D -0.03%
VSTS D -0.03%
QDEL F -0.03%
LSXMA D -0.03%
CERT F -0.03%
DJT F -0.03%
CAR F -0.03%
LLYVK C -0.03%
HAYW D -0.03%
MP F -0.03%
VIRT D -0.03%
TRIP F -0.03%
TXG F -0.03%
QS D -0.03%
HHH D -0.03%
CWEN D -0.03%
PYCR F -0.02%
SNDR C -0.02%
ALAB F -0.02%
UA D -0.02%
NFE F -0.02%
DDS B -0.02%
UAA D -0.02%
AS F -0.02%
LEG D -0.02%
REYN F -0.02%
UHAL D -0.01%
PLTK F -0.01%
LOAR C -0.01%
UI C -0.01%
TFSL C -0.01%
UWMC C -0.01%
LLYVA C -0.01%
CWEN D -0.01%
SEB F -0.01%
LBRDA D -0.01%
PARAA C -0.0%
FTRE F -0.0%
Compare ETFs