TOTL vs. VTWV ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Vanguard Russell 2000 Value ETF (VTWV)

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

$41.33

Average Daily Volume

352,589

Number of Holdings ^*

226

* may have additional holdings in another (foreign) market

VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Value Index. The index is designed to measure the performance of small-capitalization value 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

$144.31

Average Daily Volume

39,692

Number of Holdings ^*

466

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	VTWV
30 Days	1.49%	-1.85%
60 Days	1.36%	2.91%
90 Days	5.50%	8.79%
12 Months	13.77%	27.57%

29 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in VTWV	Overlap
BCC	C	0.03%	0.21%	0.03%
BTU	B	0.01%	0.23%	0.01%
CCS	C	0.01%	0.19%	0.01%
CMCO	D	0.0%	0.07%	0.0%
CNX	A	0.01%	0.31%	0.01%
COMM	C	0.01%	0.06%	0.01%
DAN	D	0.0%	0.11%	0.0%
GPI	C	0.01%	0.37%	0.01%
GPOR	B	0.01%	0.07%	0.01%
GT	F	0.01%	0.19%	0.01%
JELD	D	0.02%	0.06%	0.02%
KAR	D	0.02%	0.14%	0.02%
LUMN	C	0.01%	0.4%	0.01%
MATV	F	0.02%	0.08%	0.02%
MHO	C	0.01%	0.32%	0.01%
NAVI	D	0.01%	0.1%	0.01%
OPCH	F	0.0%	0.22%	0.0%
PFSI	C	0.02%	0.1%	0.02%
RIG	F	0.0%	0.26%	0.0%
SEM	D	0.03%	0.09%	0.03%
SLG	C	0.06%	0.33%	0.06%
TGI	F	0.01%	0.07%	0.01%
TROX	D	0.0%	0.12%	0.0%
UNFI	B	0.01%	0.07%	0.01%
UNIT	B	0.01%	0.08%	0.01%
VSAT	F	0.02%	0.14%	0.02%
VSCO	C	0.01%	0.11%	0.01%
WD	C	0.0%	0.07%	0.0%
XHR	B	0.01%	0.11%	0.01%

TOTL Overweight 197 Positions Relative to VTWV

Symbol	Grade	Weight
FNA	F	0.4%
LMAT	B	0.28%
RY	B	0.17%
MS	B	0.12%
TMO	C	0.12%
GS	C	0.12%
C	B	0.12%
GOOD	A	0.11%
BXP	C	0.1%
VZ	A	0.1%
ACR	C	0.1%
JPM	D	0.1%
DUK	A	0.09%
TXT	F	0.09%
ARE	D	0.08%
GTE	F	0.08%
EXPE	B	0.08%
RPRX	B	0.07%
UPST	C	0.07%
OMC	C	0.06%
PWR	B	0.06%
ARW	C	0.06%
AL	D	0.06%
DFS	C	0.06%
CCI	C	0.06%
NEE	A	0.06%
AMGN	D	0.06%
ORCL	B	0.06%
CI	D	0.06%
CSX	D	0.06%
SO	A	0.06%
BA	F	0.06%
MUFG	D	0.06%
VNT	F	0.06%
WELL	C	0.06%
CMCSA	B	0.06%
WFC	D	0.06%
DLTR	F	0.06%
BG	F	0.06%
MAR	B	0.06%
BERY	C	0.06%
AVGO	C	0.06%
WRK	C	0.06%
DG	F	0.06%
DELL	C	0.06%
ABBV	A	0.06%
EPD	A	0.06%
WTRG	D	0.06%
FR	C	0.06%
HD	A	0.05%
S	C	0.05%
GP	D	0.05%
WMB	A	0.04%
VLO	F	0.04%
AEP	C	0.04%
XOM	A	0.04%
CHT	C	0.04%
BRO	A	0.04%
FE	B	0.03%
GM	D	0.03%
USAC	D	0.03%
CARR	A	0.03%
HCA	B	0.03%
DD	B	0.03%
NTAP	D	0.03%
SYY	B	0.03%
VOYA	A	0.03%
FDX	D	0.03%
GFF	C	0.03%
HAL	F	0.03%
MPLX	A	0.03%
ET	C	0.03%
GE	C	0.03%
PPC	B	0.02%
EQT	B	0.02%
GOGO	F	0.02%
FTAI	A	0.02%
CRI	D	0.02%
SXC	F	0.02%
SAH	D	0.02%
OVV	F	0.02%
NRG	A	0.02%
VTRS	D	0.02%
DNB	D	0.02%
RDNT	C	0.02%
SLGN	C	0.02%
WOOF	A	0.02%
BYD	C	0.02%
OGN	F	0.02%
BALY	A	0.02%
VNO	A	0.02%
SIX	B	0.02%
AXL	F	0.02%
BHF	F	0.02%
PCG	B	0.02%
KHC	D	0.02%
MSC	B	0.02%
T	A	0.02%
CLH	C	0.01%
TSQ	F	0.01%
CVNA	A	0.01%
BECN	F	0.01%
VVI	B	0.01%
FLL	F	0.01%
SKIL	B	0.01%
STX	B	0.01%
PLYA	D	0.01%
EAF	C	0.01%
BIDU	B	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	A	0.01%
SBGI	B	0.01%
MODV	F	0.01%
PK	D	0.01%
MUSA	D	0.01%
NBR	F	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%
SPH	D	0.01%
AR	B	0.01%
CTLT	A	0.01%
VNOM	B	0.01%
APA	F	0.01%
WMS	D	0.01%
WH	C	0.01%
SPB	C	0.01%
EBS	D	0.01%
YUM	A	0.01%
CNSL	A	0.01%
COTY	F	0.01%
BLDR	B	0.01%
NEXA	B	0.01%
GLT	C	0.01%
WES	D	0.01%
SWN	D	0.01%
CHK	D	0.01%
FUN	F	0.01%
SSP	F	0.01%
IBP	B	0.01%
SMG	A	0.01%
NFLX	A	0.01%
CYH	C	0.01%
PFGC	A	0.01%
APG	F	0.01%
MGM	D	0.01%
SIRI	C	0.01%
UBER	C	0.01%
NCLH	C	0.01%
JAZZ	F	0.01%
AES	B	0.01%
PENN	D	0.01%
NGL	D	0.01%
THC	C	0.01%
IEP	F	0.01%
OXY	F	0.01%
LYV	A	0.01%
STZ	B	0.01%
BNS	C	0.01%
CNC	F	0.01%
CHTR	D	0.01%
BAC	D	0.01%
TMUS	A	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%
VICI	C	0.0%
UCTT	D	0.0%
ICLR	F	0.0%
EXC	A	0.0%
CCO	D	0.0%
IHRT	C	0.0%
SUN	D	0.0%
URI	C	0.0%
OMF	F	0.0%
FYBR	C	0.0%
CZR	B	0.0%
EHC	B	0.0%
EVRI	A	0.0%
POST	C	0.0%
UAL	B	0.0%
CCL	C	0.0%
AAL	D	0.0%
TDG	A	0.0%
HESM	D	0.0%
FN	B	0.0%

TOTL Underweight 437 Positions Relative to VTWV

Symbol	Grade	Weight
SSB	C	-0.55%
MTH	C	-0.53%
JXN	A	-0.52%
TMHC	C	-0.52%
TRNO	D	-0.5%
ESNT	C	-0.5%
CMC	D	-0.47%
ONB	D	-0.47%
CADE	D	-0.44%
CYTK	F	-0.43%
EPRT	C	-0.42%
KRG	C	-0.42%
MUR	F	-0.41%
RDN	D	-0.41%
GBCI	C	-0.4%
UBSI	D	-0.39%
HOMB	D	-0.39%
GATX	F	-0.38%
KBH	C	-0.37%
POR	C	-0.37%
SUM	D	-0.37%
ABG	D	-0.37%
UMBF	C	-0.35%
HWC	D	-0.35%
IRT	C	-0.35%
MATX	C	-0.35%
RUN	D	-0.34%
NJR	C	-0.34%
SM	F	-0.33%
SWX	C	-0.33%
AVNT	C	-0.33%
ACA	C	-0.33%
ESGR	D	-0.31%
SBRA	C	-0.3%
ORA	C	-0.3%
BKH	C	-0.3%
ABCB	C	-0.3%
COOP	B	-0.29%
SANM	D	-0.29%
PECO	C	-0.29%
OGS	C	-0.29%
PTEN	F	-0.28%
ALE	A	-0.28%
PNM	B	-0.28%
PBH	D	-0.28%
NOG	F	-0.28%
CTRE	B	-0.28%
CNO	C	-0.28%
VLY	C	-0.28%
NEOG	D	-0.28%
TEX	F	-0.28%
KFY	C	-0.28%
PBF	F	-0.27%
ALIT	D	-0.27%
ICUI	B	-0.27%
AUB	D	-0.27%
SR	C	-0.27%
SIG	C	-0.27%
ABM	D	-0.27%
CRC	B	-0.27%
HASI	C	-0.27%
UCBI	B	-0.27%
BGC	C	-0.27%
NHI	C	-0.26%
IBOC	D	-0.26%
NPAB	D	-0.26%
ASB	F	-0.26%
HL	C	-0.26%
BNL	C	-0.26%
PCH	C	-0.26%
MAC	C	-0.26%
FULT	D	-0.26%
IIPR	C	-0.26%
EBC	D	-0.25%
WSFS	D	-0.25%
APLE	D	-0.25%
GLNG	A	-0.25%
STNG	D	-0.25%
NWE	B	-0.25%
FUL	F	-0.25%
ASGN	D	-0.25%
AX	D	-0.25%
LBRT	F	-0.24%
HP	F	-0.24%
HCC	B	-0.24%
RUSHA	D	-0.24%
UFPI	C	-0.24%
CBU	D	-0.24%
BXMT	C	-0.24%
FBP	D	-0.24%
LXP	D	-0.23%
NPO	C	-0.23%
NMIH	C	-0.23%
AVA	D	-0.23%
GNW	C	-0.23%
CATY	D	-0.23%
PRMW	C	-0.23%
SKYW	B	-0.23%
TCBI	C	-0.23%
HUBG	D	-0.22%
SYNA	D	-0.22%
TPH	C	-0.22%
SFBS	D	-0.22%
REZI	D	-0.22%
ASO	D	-0.22%
CWK	C	-0.22%
CEIX	B	-0.22%
CALM	B	-0.21%
DIOD	F	-0.21%
UNF	A	-0.21%
BKU	D	-0.21%
FCPT	C	-0.2%
CPK	C	-0.2%
GHC	B	-0.2%
SKY	B	-0.2%
JBT	B	-0.2%
SFNC	C	-0.2%
INDB	D	-0.2%
BUR	D	-0.2%
MTX	B	-0.19%
FFBC	D	-0.19%
ABR	C	-0.19%
PRK	D	-0.19%
MYGN	D	-0.19%
UE	C	-0.19%
VSH	F	-0.19%
DEI	A	-0.19%
LIVN	B	-0.19%
AGIO	D	-0.19%
FL	F	-0.19%
BOH	D	-0.19%
VSTO	D	-0.18%
CWT	D	-0.18%
HTLF	C	-0.18%
ARCH	D	-0.18%
PFS	D	-0.18%
ATGE	D	-0.18%
CDE	C	-0.18%
VCYT	C	-0.18%
FIBK	D	-0.18%
TOWN	D	-0.18%
PLXS	B	-0.18%
CVBF	B	-0.18%
TGNA	B	-0.18%
WAFD	D	-0.18%
SGRY	C	-0.18%
PPBI	F	-0.18%
IGT	F	-0.17%
ZD	D	-0.17%
AIN	F	-0.17%
ENVA	D	-0.17%
NBTB	D	-0.17%
SATS	C	-0.17%
RVMD	B	-0.17%
AKR	C	-0.17%
FRME	D	-0.17%
SBCF	D	-0.17%
TDS	B	-0.17%
MRCY	B	-0.16%
INSW	B	-0.16%
LGIH	C	-0.16%
MLKN	F	-0.16%
IBTX	D	-0.16%
SHO	D	-0.16%
OFG	D	-0.16%
EQC	D	-0.16%
STRA	F	-0.16%
NTLA	F	-0.16%
PHIN	C	-0.16%
SLVM	C	-0.16%
OTTR	F	-0.15%
RNST	D	-0.15%
NEO	F	-0.15%
VRNT	F	-0.15%
EFSC	D	-0.15%
TTMI	D	-0.15%
OI	D	-0.15%
SKT	A	-0.15%
BANC	D	-0.15%
EPC	F	-0.15%
AUR	C	-0.15%
CABO	F	-0.15%
STC	C	-0.15%
THS	C	-0.15%
ROG	D	-0.15%
TRMK	D	-0.15%
IVT	C	-0.15%
OMCL	C	-0.15%
BDC	B	-0.15%
BEAM	F	-0.15%
WERN	D	-0.15%
BANR	C	-0.15%
SNEX	C	-0.15%
KMT	C	-0.15%
ADNT	D	-0.15%
LGND	D	-0.14%
AIR	D	-0.14%
MGEE	C	-0.14%
STNE	F	-0.14%
DRH	C	-0.14%
WSBC	D	-0.14%
B	C	-0.14%
BANF	D	-0.14%
VGR	B	-0.14%
MIR	B	-0.14%
XPRO	F	-0.14%
KTOS	A	-0.14%
NMRK	A	-0.14%
ROIC	C	-0.14%
VIAV	B	-0.14%
SJW	D	-0.14%
URBN	F	-0.13%
NNI	C	-0.13%
TALO	F	-0.13%
FBNC	D	-0.13%
WGO	D	-0.13%
NHC	D	-0.13%
FOXF	F	-0.13%
FBK	D	-0.13%
GEO	F	-0.13%
GNL	D	-0.13%
LZB	C	-0.13%
FCF	D	-0.13%
NWBI	D	-0.13%
RIOT	F	-0.13%
NTB	D	-0.13%
GRBK	C	-0.13%
AKRO	C	-0.12%
OUT	C	-0.12%
HI	F	-0.12%
CUBI	F	-0.12%
GEF	D	-0.12%
JBGS	C	-0.12%
SYBT	D	-0.12%
MCY	B	-0.12%
JBLU	B	-0.12%
RRR	D	-0.12%
PRM	B	-0.12%
GTY	C	-0.12%
LTC	D	-0.12%
ESE	B	-0.12%
PEB	D	-0.12%
LKFN	F	-0.12%
CHCO	D	-0.12%
NBHC	D	-0.12%
KN	C	-0.12%
STBA	D	-0.12%
SUPN	D	-0.12%
PRG	C	-0.12%
LADR	D	-0.11%
DNOW	F	-0.11%
MODG	F	-0.11%
ALEX	D	-0.11%
BUSE	D	-0.11%
ESRT	C	-0.11%
RLJ	D	-0.11%
TCBK	D	-0.11%
DBRG	D	-0.11%
LTH	C	-0.11%
DHT	B	-0.11%
ANDE	D	-0.11%
HMN	B	-0.11%
PRDO	D	-0.11%
DO	D	-0.11%
PDCO	F	-0.11%
CODI	D	-0.11%
BBIO	F	-0.11%
HOPE	D	-0.11%
GBX	C	-0.11%
NTCT	B	-0.11%
SCL	D	-0.11%
GOGL	B	-0.11%
CENTA	F	-0.11%
ARI	F	-0.11%
BHE	C	-0.11%
CXW	F	-0.11%
HTH	D	-0.11%
KNTK	B	-0.11%
NWN	C	-0.11%
OPEN	F	-0.1%
HELE	D	-0.1%
KW	B	-0.1%
DEA	D	-0.1%
SCSC	D	-0.1%
PARR	F	-0.1%
DNLI	C	-0.1%
SAFT	D	-0.1%
ITGR	C	-0.1%
ASPN	D	-0.1%
AAT	C	-0.1%
UVV	D	-0.1%
SCS	D	-0.1%
HLX	D	-0.1%
HNI	B	-0.1%
VBTX	C	-0.1%
XRX	D	-0.1%
WABC	F	-0.1%
AWR	A	-0.1%
LC	B	-0.1%
RC	F	-0.1%
AMWD	B	-0.1%
AMC	F	-0.1%
SPNT	D	-0.1%
SBH	C	-0.1%
TNK	B	-0.1%
SASR	C	-0.1%
VAL	F	-0.1%
IART	F	-0.1%
CNNE	F	-0.09%
GABC	D	-0.09%
WS	D	-0.09%
SKWD	B	-0.09%
INMD	F	-0.09%
CARS	F	-0.09%
ECPG	F	-0.09%
HE	F	-0.09%
BHLB	D	-0.09%
CDNA	B	-0.09%
EIG	B	-0.09%
DOLE	C	-0.09%
PDM	C	-0.09%
NOVA	D	-0.09%
CRGY	B	-0.09%
NX	F	-0.09%
MSGE	A	-0.09%
PMT	C	-0.09%
LILAK	D	-0.09%
COHU	F	-0.09%
CASH	D	-0.09%
QCRH	D	-0.09%
ADUS	D	-0.09%
CAL	F	-0.08%
NIC	D	-0.08%
HOV	D	-0.08%
OCFC	C	-0.08%
PFBC	D	-0.08%
TDOC	D	-0.08%
TNC	F	-0.08%
TRS	D	-0.08%
TPC	A	-0.08%
ACT	C	-0.08%
WTTR	C	-0.08%
DGII	B	-0.08%
WINA	D	-0.08%
SFL	D	-0.08%
PLAB	D	-0.08%
FBMS	D	-0.08%
UMH	C	-0.08%
SGH	D	-0.08%
VSEC	D	-0.08%
GIII	C	-0.08%
IMKTA	F	-0.08%
NXRT	D	-0.08%
AMBA	B	-0.08%
EFC	D	-0.08%
PLUG	D	-0.08%
AVNS	D	-0.08%
ODP	F	-0.08%
PEBO	F	-0.08%
MRC	D	-0.08%
WMK	D	-0.08%
CSR	D	-0.08%
ROCK	D	-0.08%
NVEE	F	-0.08%
SRCE	D	-0.08%
WNC	F	-0.07%
BY	D	-0.07%
HA	B	-0.07%
BDN	A	-0.07%
DCO	A	-0.07%
PFC	D	-0.07%
GPRE	F	-0.07%
BRKL	D	-0.07%
SABR	B	-0.07%
PRAA	F	-0.07%
CNOB	C	-0.07%
DLX	F	-0.07%
MD	B	-0.07%
EXTR	C	-0.07%
BFC	D	-0.07%
DCOM	C	-0.07%
FMBH	D	-0.07%
BZH	C	-0.07%
MMI	C	-0.07%
PGRE	D	-0.07%
THR	F	-0.07%
DK	F	-0.07%
NVRI	D	-0.07%
PLYM	D	-0.07%
UTL	C	-0.07%
AOSL	D	-0.07%
MSEX	C	-0.07%
TILE	C	-0.07%
VTOL	D	-0.07%
INVA	B	-0.07%
OBK	F	-0.07%
CRK	B	-0.07%
SBSI	D	-0.07%
NTST	D	-0.07%
FDP	C	-0.07%
RWT	C	-0.07%
PAGS	F	-0.07%
OMI	F	-0.07%
APOG	B	-0.07%
SVC	F	-0.06%
HSII	C	-0.06%
CTBI	D	-0.06%
HFWA	D	-0.06%
TMP	D	-0.06%
ASC	D	-0.06%
MBIN	D	-0.06%
PRLB	F	-0.06%
CFB	D	-0.06%
FWRD	D	-0.06%
VMEO	C	-0.06%
MRTN	F	-0.06%
PBI	C	-0.06%
HCSG	D	-0.06%
DX	C	-0.06%
FG	B	-0.06%
KOP	F	-0.06%
MNRO	B	-0.06%
SIGI	D	-0.06%
PLUS	C	-0.06%
MARA	F	-0.06%
PSMT	B	-0.06%
UVSP	D	-0.06%
WLY	A	-0.06%
GERN	D	-0.06%
ECVT	F	-0.06%
LGF.A	F	-0.06%
CNXN	C	-0.06%
BXC	D	-0.06%
EMBC	F	-0.06%
BLX	C	-0.06%
BHRB	D	-0.06%
ATSG	B	-0.06%