TOTL vs. SPMV ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$40.89

Average Daily Volume

354,291

Number of Holdings ^*

224

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	SPMV
30 Days	-0.42%	2.14%
60 Days	0.16%	9.20%
90 Days	3.93%	6.20%
12 Months	11.97%	31.77%

18 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in SPMV	Overlap
AEP	C	0.04%	0.98%	0.04%
AMGN	D	0.06%	0.35%	0.06%
AVGO	B	0.06%	2.23%	0.06%
BA	F	0.06%	0.05%	0.05%
BRO	A	0.04%	0.76%	0.04%
CCI	D	0.06%	0.78%	0.06%
DUK	C	0.09%	1.36%	0.09%
HD	A	0.05%	2.19%	0.05%
JPM	C	0.1%	0.53%	0.1%
KHC	F	0.02%	0.32%	0.02%
NEE	C	0.06%	1.78%	0.06%
ORCL	A	0.06%	1.97%	0.06%
PCG	C	0.02%	0.23%	0.02%
SO	A	0.06%	0.48%	0.06%
T	B	0.02%	0.27%	0.02%
TMUS	A	0.01%	2.92%	0.01%
VZ	C	0.1%	1.02%	0.1%
XOM	A	0.04%	0.64%	0.04%

TOTL Overweight 206 Positions Relative to SPMV

Symbol	Grade	Weight
FNA	F	0.4%
LMAT	A	0.28%
RY	C	0.17%
MS	A	0.12%
TMO	D	0.12%
GS	B	0.12%
C	B	0.12%
GOOD	A	0.11%
BXP	B	0.1%
ACR	C	0.1%
TXT	F	0.09%
ARE	D	0.08%
GTE	F	0.08%
EXPE	B	0.08%
RPRX	D	0.07%
UPST	C	0.07%
OMC	C	0.06%
PWR	A	0.06%
ARW	C	0.06%
AL	D	0.06%
DFS	A	0.06%
CI	D	0.06%
CSX	D	0.06%
MUFG	D	0.06%
VNT	F	0.06%
WELL	C	0.06%
CMCSA	B	0.06%
WFC	B	0.06%
DLTR	F	0.06%
SLG	C	0.06%
BG	F	0.06%
MAR	A	0.06%
BERY	C	0.06%
DG	F	0.06%
DELL	C	0.06%
ABBV	C	0.06%
EPD	A	0.06%
WTRG	D	0.06%
FR	D	0.06%
S	C	0.05%
GP	D	0.05%
WMB	A	0.04%
VLO	F	0.04%
CHT	C	0.04%
FE	C	0.03%
SEM	D	0.03%
GM	D	0.03%
USAC	D	0.03%
CARR	A	0.03%
HCA	C	0.03%
DD	C	0.03%
NTAP	D	0.03%
SYY	D	0.03%
VOYA	A	0.03%
FDX	F	0.03%
GFF	C	0.03%
HAL	D	0.03%
MPLX	B	0.03%
ET	A	0.03%
GE	B	0.03%
BCC	C	0.03%
VSAT	F	0.02%
PPC	C	0.02%
EQT	C	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%
OVV	D	0.02%
NRG	A	0.02%
VTRS	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%
STX	C	0.01%
PLYA	D	0.01%
EAF	C	0.01%
BIDU	C	0.01%
GPI	C	0.01%
CNX	A	0.01%
DAL	C	0.01%
RH	C	0.01%
SLCA	B	0.01%
BGS	D	0.01%
WFRD	F	0.01%
UAN	F	0.01%
IRM	B	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%
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	C	0.01%
CTLT	A	0.01%
MHO	C	0.01%
VNOM	A	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	C	0.01%
CNSL	A	0.01%
GPOR	B	0.01%
COTY	F	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%
CHK	C	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%
APG	F	0.01%
MGM	D	0.01%
UNFI	C	0.01%
SIRI	C	0.01%
UBER	C	0.01%
NCLH	C	0.01%
JAZZ	F	0.01%
AES	C	0.01%
PENN	D	0.01%
VSCO	C	0.01%
NGL	D	0.01%
THC	D	0.01%
IEP	F	0.01%
OXY	D	0.01%
LYV	A	0.01%
STZ	D	0.01%
BNS	C	0.01%
CNC	F	0.01%
COMM	C	0.01%
CHTR	D	0.01%
BAC	B	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%
EXC	C	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%
CZR	B	0.0%
EHC	C	0.0%
EVRI	A	0.0%
OPCH	F	0.0%
POST	C	0.0%
UAL	A	0.0%
CCL	C	0.0%
RIG	F	0.0%
AAL	D	0.0%
TDG	A	0.0%
HESM	C	0.0%
FN	B	0.0%

TOTL Underweight 57 Positions Relative to SPMV

Symbol	Grade	Weight
CSCO	A	-3.07%
NVDA	B	-3.02%
QCOM	D	-2.96%
AMZN	C	-2.95%
AAPL	C	-2.92%
MSFT	D	-2.91%
AON	A	-2.87%
BRK.A	B	-2.86%
MDLZ	D	-2.85%
PG	D	-2.84%
MRK	F	-2.81%
MMC	D	-2.79%
ABT	C	-2.76%
GEV	A	-2.75%
CB	A	-2.62%
AJG	C	-2.5%
VRTX	D	-2.34%
AMT	D	-2.12%
ADBE	F	-2.06%
ZTS	C	-1.85%
GIS	C	-1.71%
PGR	B	-1.59%
VRSK	D	-1.57%
NOW	B	-1.51%
REGN	D	-1.51%
CRM	B	-1.37%
SRE	C	-1.36%
JNJ	D	-1.26%
PFE	D	-1.15%
HSY	D	-1.13%
AEE	A	-0.94%
TRV	B	-0.91%
TDY	A	-0.87%
MKC	C	-0.84%
LLY	D	-0.78%
INTU	F	-0.69%
RTX	A	-0.66%
NEM	C	-0.6%
ELV	F	-0.59%
IBM	A	-0.57%
GOOG	B	-0.54%
RSG	D	-0.53%
TJX	D	-0.49%
IDXX	D	-0.45%
TSN	D	-0.39%
HRL	F	-0.39%
BIIB	F	-0.37%
META	A	-0.32%
ACN	B	-0.31%
ADM	F	-0.29%
ACGL	A	-0.26%
AIG	C	-0.25%
CVS	D	-0.23%
XEL	C	-0.17%
TRMB	B	-0.09%
GILD	A	-0.08%
GD	C	-0.06%