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
228
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
429
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% |
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