TOTL vs. VONG ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.37

Average Daily Volume

827,219

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period TOTL VONG
30 Days 1.19% 5.41%
60 Days 2.12% 11.42%
90 Days 2.62% 12.71%
12 Months 3.35% 36.41%
54 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in VONG Overlap
AAL F 0.0% 0.01% 0.0%
ABBV B 0.06% 1.07% 0.06%
AES D 0.01% 0.03% 0.01%
AM B 0.01% 0.01% 0.01%
AMGN B 0.06% 0.42% 0.06%
APA D 0.01% 0.03% 0.01%
AVGO B 0.06% 2.15% 0.06%
BA D 0.06% 0.05% 0.05%
BHF D 0.02% 0.0% 0.0%
BRO B 0.04% 0.03% 0.03%
BX B 0.01% 0.32% 0.01%
CCI C 0.06% 0.02% 0.02%
CHTR D 0.01% 0.11% 0.01%
CI D 0.06% 0.03% 0.03%
CSX C 0.06% 0.03% 0.03%
CZR D 0.0% 0.01% 0.0%
DAL D 0.01% 0.01% 0.01%
DG D 0.06% 0.11% 0.06%
DVA C 0.01% 0.03% 0.01%
EHC B 0.0% 0.0% 0.0%
EXPE C 0.08% 0.04% 0.04%
HAL F 0.03% 0.02% 0.02%
HCA D 0.03% 0.05% 0.03%
HD C 0.05% 1.26% 0.05%
HLT B 0.0% 0.09% 0.0%
ICLR B 0.0% 0.01% 0.0%
INFA D 0.01% 0.0% 0.0%
IRM B 0.01% 0.04% 0.01%
JAZZ F 0.01% 0.01% 0.01%
LYV C 0.01% 0.01% 0.01%
MAR C 0.06% 0.21% 0.06%
MUSA B 0.01% 0.03% 0.01%
NCLH C 0.01% 0.01% 0.01%
NFLX C 0.01% 1.03% 0.01%
NTAP B 0.03% 0.04% 0.03%
NXST B 0.01% 0.01% 0.01%
ORCL B 0.06% 0.28% 0.06%
OVV D 0.02% 0.02% 0.02%
PFGC F 0.01% 0.02% 0.01%
PWR D 0.06% 0.04% 0.04%
RH D 0.01% 0.0% 0.0%
S D 0.05% 0.0% 0.0%
SMG D 0.01% 0.01% 0.01%
STZ B 0.01% 0.02% 0.01%
SYY D 0.03% 0.14% 0.03%
TDG D 0.0% 0.05% 0.0%
TMO D 0.12% 0.51% 0.12%
UBER C 0.01% 0.48% 0.01%
URI C 0.0% 0.03% 0.0%
VNT C 0.06% 0.01% 0.01%
VSCO D 0.01% 0.0% 0.0%
WH C 0.01% 0.0% 0.0%
WMS D 0.01% 0.04% 0.01%
YUM F 0.01% 0.13% 0.01%
TOTL Overweight 174 Positions Relative to VONG
Symbol Grade Weight
FNA D 0.4%
LMAT A 0.28%
RY B 0.17%
MS A 0.12%
GS A 0.12%
C B 0.12%
GOOD B 0.11%
BXP B 0.1%
VZ B 0.1%
ACR B 0.1%
JPM B 0.1%
DUK B 0.09%
TXT C 0.09%
ARE B 0.08%
GTE B 0.08%
RPRX D 0.07%
UPST D 0.07%
OMC C 0.06%
ARW D 0.06%
AL C 0.06%
DFS B 0.06%
NEE C 0.06%
SO B 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%
BERY C 0.06%
WRK C 0.06%
DELL C 0.06%
EPD B 0.06%
WTRG C 0.06%
FR B 0.06%
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%
FE C 0.03%
SEM A 0.03%
GM B 0.03%
USAC D 0.03%
CARR B 0.03%
DD B 0.03%
VOYA D 0.03%
FDX B 0.03%
GFF D 0.03%
MPLX C 0.03%
ET B 0.03%
GE D 0.03%
BCC D 0.03%
VSAT F 0.02%
PPC C 0.02%
EQT D 0.02%
GOGO F 0.02%
PFSI A 0.02%
KAR C 0.02%
MATV D 0.02%
FTAI C 0.02%
CRI F 0.02%
SXC C 0.02%
SAH D 0.02%
NRG D 0.02%
VTRS C 0.02%
DNB D 0.02%
RDNT B 0.02%
SLGN D 0.02%
WOOF C 0.02%
BYD C 0.02%
OGN C 0.02%
BALY D 0.02%
JELD F 0.02%
VNO C 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%
CLH B 0.01%
TSQ C 0.01%
BTU D 0.01%
CVNA B 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%
SLCA D 0.01%
BGS F 0.01%
WFRD B 0.01%
UAN D 0.01%
SBGI C 0.01%
MODV F 0.01%
TGI B 0.01%
NAVI D 0.01%
PK F 0.01%
NBR D 0.01%
ATKR F 0.01%
GDEN F 0.01%
UNIT D 0.01%
SPH D 0.01%
AR D 0.01%
CTLT B 0.01%
MHO C 0.01%
VNOM B 0.01%
CCS C 0.01%
SPB D 0.01%
GPS C 0.01%
LUMN F 0.01%
EBS B 0.01%
CNSL B 0.01%
GPOR D 0.01%
COTY F 0.01%
BLDR F 0.01%
NEXA B 0.01%
GLT F 0.01%
GT F 0.01%
WES C 0.01%
SWN D 0.01%
XHR C 0.01%
CHK D 0.01%
FUN C 0.01%
SSP D 0.01%
IBP C 0.01%
CYH D 0.01%
APG C 0.01%
MGM C 0.01%
UNFI D 0.01%
SIRI D 0.01%
PENN C 0.01%
NGL F 0.01%
THC B 0.01%
IEP C 0.01%
OXY D 0.01%
BNS C 0.01%
CNC D 0.01%
COMM D 0.01%
BAC A 0.01%
TMUS B 0.01%
KSA D 0.01%
TRTX A 0.01%
F B 0.01%
GNR D 0.01%
CMCO F 0.0%
VICI C 0.0%
TROX D 0.0%
WD C 0.0%
UCTT B 0.0%
EXC D 0.0%
CCO C 0.0%
IHRT F 0.0%
SUN C 0.0%
DAN F 0.0%
OMF C 0.0%
FYBR B 0.0%
EVRI D 0.0%
OPCH D 0.0%
POST B 0.0%
UAL D 0.0%
CCL C 0.0%
RIG F 0.0%
HESM A 0.0%
FN B 0.0%
TOTL Underweight 375 Positions Relative to VONG
Symbol Grade Weight
MSFT C -11.58%
AAPL B -10.51%
NVDA C -9.76%
AMZN C -5.96%
META C -3.87%
GOOGL C -3.84%
GOOG C -3.27%
LLY B -2.6%
TSLA C -1.84%
V F -1.63%
UNH D -1.45%
MA D -1.39%
COST C -1.34%
ADBE C -0.75%
QCOM C -0.74%
ACN D -0.67%
PEP D -0.62%
CRM F -0.62%
INTU C -0.59%
AMAT C -0.57%
AMD C -0.57%
ISRG B -0.53%
NOW C -0.5%
CAT D -0.49%
BKNG C -0.49%
KO B -0.46%
LRCX C -0.44%
TJX A -0.44%
VRTX A -0.4%
LMT D -0.38%
KLAC B -0.38%
PGR B -0.35%
LOW C -0.35%
PANW C -0.34%
DE F -0.34%
AMT B -0.34%
ADP F -0.33%
SBUX F -0.33%
SNPS B -0.32%
CMG D -0.32%
MMC A -0.31%
WM B -0.29%
CDNS C -0.29%
MCD D -0.29%
ZTS C -0.29%
ANET C -0.28%
TGT C -0.27%
TXN B -0.27%
PG D -0.27%
CRWD C -0.25%
SHW C -0.23%
APO A -0.23%
UNP D -0.23%
PYPL D -0.23%
MCO A -0.22%
MRK C -0.22%
ITW D -0.22%
NKE F -0.22%
ABNB D -0.22%
MSI B -0.21%
CTAS B -0.2%
EW B -0.2%
ORLY C -0.18%
ECL A -0.17%
CPRT B -0.17%
AXP B -0.17%
DXCM D -0.17%
SPOT D -0.16%
PLTR B -0.16%
KMB A -0.16%
WDAY F -0.16%
SNOW F -0.16%
ROST A -0.16%
ADSK C -0.16%
AMP B -0.16%
PAYX F -0.15%
APH B -0.15%
AZO C -0.15%
GWW D -0.15%
TTD C -0.15%
IDXX D -0.15%
VRSK B -0.14%
MCHP D -0.14%
IQV D -0.14%
LNG B -0.14%
FTNT D -0.14%
MNST D -0.14%
MPWR C -0.13%
LULU F -0.13%
EQIX C -0.13%
SYK C -0.12%
TSCO D -0.12%
A D -0.12%
FICO A -0.12%
IT C -0.12%
ODFL C -0.12%
FAST D -0.11%
HUBS F -0.11%
CDW D -0.11%
MCK C -0.11%
ROK C -0.11%
RMD D -0.11%
MTD D -0.11%
DDOG C -0.11%
TRGP A -0.1%
DASH F -0.1%
UPS F -0.1%
DECK D -0.1%
ANSS C -0.09%
CHD D -0.09%
ARES C -0.09%
HES D -0.09%
PINS D -0.09%
TEAM D -0.09%
WST D -0.09%
CPNG D -0.09%
PSA B -0.09%
VEEV D -0.09%
LPLA D -0.08%
TT A -0.08%
HSY D -0.08%
HON B -0.07%
CPAY C -0.07%
DPZ D -0.07%
WAT D -0.07%
TER B -0.07%
HUM D -0.07%
MSCI C -0.07%
NU B -0.07%
ULTA D -0.07%
BAH B -0.07%
EFX C -0.07%
ALGN F -0.07%
BR B -0.07%
AXON D -0.07%
LIN C -0.07%
NET C -0.07%
ALNY A -0.06%
ZS C -0.06%
TYL B -0.06%
LVS F -0.06%
BURL A -0.06%
FDS D -0.06%
RBLX C -0.06%
MDB F -0.06%
CLX D -0.06%
KKR B -0.06%
ELV C -0.06%
ENPH F -0.06%
LW F -0.05%
SWAV A -0.05%
FND F -0.05%
PODD C -0.05%
CAH F -0.05%
KVUE F -0.05%
HEI B -0.05%
NBIX B -0.05%
SQ D -0.05%
MANH C -0.05%
CSGP F -0.05%
PSTG B -0.05%
POOL F -0.05%
EQH A -0.05%
DKNG F -0.05%
TREX D -0.04%
HUBB D -0.04%
ALLE C -0.04%
MOH F -0.04%
EPAM F -0.04%
RBA B -0.04%
LSCC F -0.04%
VST C -0.04%
SCCO C -0.04%
LECO F -0.04%
RCL B -0.04%
PTC C -0.04%
SPG B -0.04%
WING D -0.04%
DOCU D -0.04%
ABT D -0.04%
SPGI A -0.04%
TECH D -0.04%
TPL B -0.04%
CELH F -0.04%
TXRH D -0.04%
NTRA B -0.04%
SRPT C -0.04%
ROL C -0.04%
DT F -0.04%
GDDY C -0.04%
BRKR F -0.03%
PEN F -0.03%
REGN B -0.03%
MKTX D -0.03%
MORN B -0.03%
VMC C -0.03%
MTCH D -0.03%
PAYC F -0.03%
FIVE F -0.03%
CHRW C -0.03%
PPG D -0.03%
INCY B -0.03%
LAMR C -0.03%
TTC C -0.03%
ESTC C -0.03%
KNSL F -0.03%
DRI F -0.03%
TOST D -0.03%
EL F -0.03%
HEI B -0.03%
MEDP B -0.03%
BSY F -0.03%
CHDN B -0.03%
CROX D -0.03%
JBL F -0.03%
WSO B -0.02%
BJ B -0.02%
APP C -0.02%
ETSY F -0.02%
GTLB D -0.02%
TW D -0.02%
IONS C -0.02%
GPK D -0.02%
HRB C -0.02%
INSP F -0.02%
SMAR C -0.02%
EXEL B -0.02%
ILMN D -0.02%
CFLT F -0.02%
PRI B -0.02%
DBX F -0.02%
ACGL D -0.02%
LSTR F -0.02%
EXP D -0.02%
PCOR F -0.02%
RYAN C -0.02%
MASI F -0.02%
LYFT F -0.02%
GGG D -0.02%
CHE F -0.02%
PCTY F -0.02%
AVY D -0.02%
KEYS D -0.02%
EME D -0.02%
HPQ C -0.02%
GLOB D -0.02%
DOCS C -0.01%
VVV B -0.01%
TNL C -0.01%
BWXT C -0.01%
G D -0.01%
AWI C -0.01%
FRPT C -0.01%
TWLO F -0.01%
OLLI A -0.01%
AGL D -0.01%
NFE F -0.01%
BMRN C -0.01%
TPX D -0.01%
EBAY B -0.01%
W F -0.01%
CASY B -0.01%
SLM C -0.01%
WSC F -0.01%
ZI F -0.01%
NVR B -0.01%
FCNCA B -0.01%
TTEK D -0.01%
TXG F -0.01%
U F -0.01%
SBAC C -0.01%
UHAL D -0.01%
SITE F -0.01%
HCP B -0.01%
BBY B -0.01%
GMED A -0.01%
ALGM C -0.01%
EG C -0.01%
NVCR D -0.01%
EXPD B -0.01%
PEGA D -0.01%
OTIS B -0.01%
WSM C -0.01%
VRT D -0.01%
GEHC C -0.01%
EEFT D -0.01%
DV F -0.01%
PLNT B -0.01%
OKE A -0.01%
JBHT D -0.01%
RPM D -0.01%
SAM D -0.01%
EXAS F -0.01%
RNG F -0.01%
ZBRA B -0.01%
WEN D -0.01%
AJG A -0.01%
SEE D -0.01%
RNR D -0.01%
RARE C -0.01%
SUI C -0.01%
TDC D -0.01%
KBR D -0.01%
NTNX D -0.01%
WTW B -0.01%
CHH C -0.01%
FIVN F -0.01%
IRDM F -0.01%
YETI D -0.01%
PATH F -0.01%
FOUR C -0.01%
ELS C -0.01%
RGEN F -0.01%
WEX F -0.01%
NOC F -0.01%
DCI D -0.01%
OLED B -0.01%
SCI C -0.01%
JKHY D -0.01%
APLS F -0.01%
XYL D -0.01%
DNA F -0.0%
CABO F -0.0%
PLTK F -0.0%
LBRDA D -0.0%
NCNO C -0.0%
UWMC C -0.0%
UHAL D -0.0%
VMI B -0.0%
SPR B -0.0%
PYCR F -0.0%
PII F -0.0%
BIRK C -0.0%
BC D -0.0%
TNDM C -0.0%
UI C -0.0%
HLI A -0.0%
XP F -0.0%
LNC B -0.0%
MRVI D -0.0%
RKT C -0.0%
CHPT D -0.0%
WYNN F -0.0%
KMX C -0.0%
DAY F -0.0%
TPR C -0.0%
ALSN B -0.0%
SKX D -0.0%
WU D -0.0%
UDR B -0.0%
MTN F -0.0%
CERT F -0.0%
CAR F -0.0%
ACI F -0.0%
BFAM B -0.0%
VRSN D -0.0%
AXTA C -0.0%
OKTA D -0.0%
TPG C -0.0%
BLD C -0.0%
ROKU D -0.0%
DKS C -0.0%
SHC D -0.0%
ENTG B -0.0%
AOS C -0.0%
MSA B -0.0%
FMC F -0.0%
LOPE C -0.0%
SAIA D -0.0%
OWL D -0.0%
PTON F -0.0%
IEX D -0.0%
LBRDK D -0.0%
RLI D -0.0%
FCN C -0.0%
Compare ETFs