TOTL vs. VUSB ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$41.46

Average Daily Volume

338,986

Number of Holdings ^*

226

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

664,325

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	VUSB
30 Days	1.07%	0.77%
60 Days	4.45%	1.57%
90 Days	4.69%	2.19%
12 Months	11.30%	6.58%

45 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in VUSB	Overlap
ABBV	C	0.06%	0.05%	0.05%
AEP	C	0.04%	0.06%	0.04%
AL	D	0.06%	0.06%	0.06%
AMGN	B	0.06%	0.12%	0.06%
ARW	C	0.06%	0.01%	0.01%
AVGO	C	0.06%	0.01%	0.01%
BA	F	0.06%	0.01%	0.01%
BAC	D	0.01%	0.01%	0.01%
BHF	D	0.02%	0.7%	0.02%
BNS	A	0.01%	0.02%	0.01%
BXP	B	0.1%	0.02%	0.02%
C	D	0.12%	0.01%	0.01%
CCI	C	0.06%	0.04%	0.04%
CHTR	D	0.01%	0.18%	0.01%
CI	C	0.06%	0.04%	0.04%
CMCSA	D	0.06%	0.6%	0.06%
DD	B	0.03%	0.03%	0.03%
DELL	C	0.06%	0.04%	0.04%
DFS	B	0.06%	0.03%	0.03%
DUK	B	0.09%	0.02%	0.02%
EPD	B	0.06%	0.06%	0.06%
ET	B	0.03%	0.01%	0.01%
EXC	B	0.0%	0.01%	0.0%
GE	A	0.03%	0.02%	0.02%
GM	B	0.03%	0.03%	0.03%
GS	C	0.12%	0.01%	0.01%
HD	A	0.05%	0.01%	0.01%
JPM	D	0.1%	0.01%	0.01%
KSA	C	0.01%	0.05%	0.01%
MAR	C	0.06%	0.01%	0.01%
MS	C	0.12%	0.08%	0.08%
MUFG	D	0.06%	0.06%	0.06%
NEE	C	0.06%	0.01%	0.01%
ORCL	B	0.06%	0.03%	0.03%
RPRX	D	0.07%	0.17%	0.07%
SLG	B	0.06%	0.1%	0.06%
SO	A	0.06%	0.04%	0.04%
STZ	D	0.01%	0.23%	0.01%
SYY	D	0.03%	0.43%	0.03%
T	C	0.02%	0.01%	0.01%
VTRS	D	0.02%	0.05%	0.02%
VZ	B	0.1%	0.01%	0.01%
WFC	D	0.06%	0.01%	0.01%
WMB	B	0.04%	0.01%	0.01%
XOM	D	0.04%	0.01%	0.01%

TOTL Overweight 181 Positions Relative to VUSB

Symbol	Grade	Weight
FNA	F	0.4%
LMAT	B	0.28%
RY	C	0.17%
TMO	C	0.12%
GOOD	B	0.11%
ACR	B	0.1%
TXT	D	0.09%
ARE	C	0.08%
GTE	F	0.08%
EXPE	C	0.08%
UPST	C	0.07%
OMC	B	0.06%
PWR	B	0.06%
CSX	D	0.06%
VNT	F	0.06%
WELL	C	0.06%
DLTR	F	0.06%
BG	D	0.06%
BERY	C	0.06%
WRK	C	0.06%
DG	F	0.06%
WTRG	D	0.06%
FR	C	0.06%
S	C	0.05%
GP	D	0.05%
VLO	F	0.04%
CHT	A	0.04%
BRO	C	0.04%
FE	C	0.03%
SEM	D	0.03%
USAC	D	0.03%
CARR	B	0.03%
HCA	A	0.03%
NTAP	D	0.03%
VOYA	B	0.03%
FDX	F	0.03%
GFF	D	0.03%
HAL	F	0.03%
MPLX	B	0.03%
BCC	C	0.03%
VSAT	F	0.02%
PPC	D	0.02%
EQT	D	0.02%
GOGO	F	0.02%
PFSI	C	0.02%
KAR	D	0.02%
MATV	C	0.02%
FTAI	B	0.02%
CRI	D	0.02%
SXC	F	0.02%
SAH	D	0.02%
OVV	F	0.02%
NRG	A	0.02%
DNB	D	0.02%
RDNT	B	0.02%
SLGN	B	0.02%
WOOF	C	0.02%
BYD	C	0.02%
OGN	D	0.02%
BALY	C	0.02%
JELD	D	0.02%
VNO	B	0.02%
SIX	B	0.02%
AXL	F	0.02%
PCG	B	0.02%
KHC	C	0.02%
MSC	F	0.02%
CLH	A	0.01%
TSQ	D	0.01%
BTU	D	0.01%
CVNA	B	0.01%
BECN	D	0.01%
VVI	D	0.01%
FLL	F	0.01%
SKIL	D	0.01%
STX	C	0.01%
PLYA	D	0.01%
EAF	D	0.01%
BIDU	F	0.01%
GPI	B	0.01%
CNX	A	0.01%
DAL	C	0.01%
RH	B	0.01%
SLCA	B	0.01%
BGS	D	0.01%
WFRD	F	0.01%
UAN	D	0.01%
IRM	B	0.01%
SBGI	D	0.01%
MODV	F	0.01%
TGI	D	0.01%
NAVI	C	0.01%
PK	D	0.01%
MUSA	D	0.01%
NBR	F	0.01%
AM	B	0.01%
DVA	B	0.01%
NXST	D	0.01%
INFA	D	0.01%
ATKR	F	0.01%
GDEN	D	0.01%
UNIT	C	0.01%
SPH	F	0.01%
AR	D	0.01%
CTLT	B	0.01%
MHO	B	0.01%
VNOM	C	0.01%
APA	F	0.01%
CCS	C	0.01%
WMS	D	0.01%
WH	B	0.01%
SPB	B	0.01%
LUMN	C	0.01%
EBS	D	0.01%
YUM	F	0.01%
CNSL	B	0.01%
GPOR	D	0.01%
COTY	F	0.01%
BLDR	C	0.01%
NEXA	D	0.01%
GLT	D	0.01%
GT	F	0.01%
WES	D	0.01%
SWN	D	0.01%
XHR	B	0.01%
CHK	D	0.01%
FUN	F	0.01%
SSP	F	0.01%
IBP	D	0.01%
SMG	C	0.01%
NFLX	B	0.01%
CYH	B	0.01%
PFGC	B	0.01%
APG	D	0.01%
MGM	D	0.01%
UNFI	C	0.01%
SIRI	C	0.01%
UBER	C	0.01%
NCLH	C	0.01%
JAZZ	D	0.01%
AES	C	0.01%
PENN	C	0.01%
VSCO	C	0.01%
NGL	D	0.01%
THC	B	0.01%
IEP	F	0.01%
OXY	F	0.01%
LYV	B	0.01%
CNC	C	0.01%
COMM	B	0.01%
TMUS	C	0.01%
TRTX	D	0.01%
F	F	0.01%
BX	B	0.01%
GNR	C	0.01%
HLT	B	0.0%
CMCO	F	0.0%
VICI	C	0.0%
TROX	F	0.0%
WD	B	0.0%
UCTT	F	0.0%
ICLR	D	0.0%
CCO	C	0.0%
IHRT	D	0.0%
SUN	F	0.0%
DAN	F	0.0%
URI	B	0.0%
OMF	D	0.0%
FYBR	C	0.0%
CZR	C	0.0%
EHC	B	0.0%
EVRI	C	0.0%
OPCH	C	0.0%
POST	C	0.0%
UAL	C	0.0%
CCL	C	0.0%
RIG	F	0.0%
AAL	D	0.0%
TDG	B	0.0%
HESM	D	0.0%
FN	D	0.0%

TOTL Underweight 156 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
NVDA	D	-0.71%
COF	A	-0.61%
COP	D	-0.52%
GIS	B	-0.47%
EMN	B	-0.42%
GILD	B	-0.36%
SPG	A	-0.3%
NUE	F	-0.29%
HRL	D	-0.28%
ZBH	F	-0.28%
ALL	B	-0.27%
PSA	B	-0.25%
CNH	D	-0.24%
WM	D	-0.24%
EOG	D	-0.23%
MLM	D	-0.23%
MCK	F	-0.23%
AMP	B	-0.2%
PYPL	B	-0.2%
EBAY	B	-0.19%
HII	D	-0.19%
MPC	D	-0.18%
GPN	D	-0.18%
MKC	C	-0.17%
AIG	D	-0.17%
EQH	C	-0.17%
SWKS	F	-0.15%
ROK	F	-0.14%
OKE	B	-0.14%
UNP	C	-0.14%
PEP	D	-0.13%
ESGR	D	-0.13%
EQR	C	-0.13%
KIM	C	-0.13%
AAPL	C	-0.12%
SLB	F	-0.12%
BDN	C	-0.11%
LEN	C	-0.11%
PFG	B	-0.11%
PSX	D	-0.11%
CB	B	-0.11%
HUM	F	-0.11%
SRE	B	-0.11%
SBUX	C	-0.1%
TDY	C	-0.1%
CM	A	-0.1%
BHP	D	-0.09%
CHD	C	-0.09%
LNC	D	-0.09%
PG	C	-0.09%
DB	B	-0.09%
NWG	C	-0.09%
CCEP	B	-0.08%
MMC	C	-0.08%
KR	C	-0.08%
IBM	A	-0.08%
CAG	C	-0.07%
MCO	A	-0.07%
IVZ	B	-0.07%
AON	B	-0.07%
MDLZ	C	-0.07%
AMZN	C	-0.06%
AMTD	F	-0.06%
DTE	B	-0.06%
ILMN	C	-0.06%
PAA	C	-0.06%
TXN	C	-0.06%
ALLY	D	-0.06%
R	B	-0.06%
UBS	D	-0.06%
LLY	C	-0.05%
KEY	B	-0.05%
IFF	C	-0.05%
NDAQ	A	-0.05%
TD	A	-0.05%
ETR	A	-0.05%
ICE	C	-0.05%
DIS	D	-0.05%
PRU	C	-0.05%
AXP	B	-0.05%
ZTS	C	-0.04%
CSL	B	-0.04%
CME	C	-0.04%
SHW	B	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	C	-0.04%
SEB	C	-0.04%
BKH	B	-0.03%
BK	A	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
FNF	B	-0.03%
KRC	B	-0.03%
KMB	D	-0.03%
MSFT	C	-0.03%
TEL	D	-0.03%
SYF	C	-0.03%
ARCC	B	-0.03%
USB	B	-0.03%
UPS	F	-0.03%
INTC	F	-0.03%
PM	C	-0.03%
BMY	C	-0.03%
CFG	C	-0.02%
MRK	D	-0.02%
KMPR	D	-0.02%
PNC	A	-0.02%
O	C	-0.02%
NSC	C	-0.02%
TAP	D	-0.02%
WRB	C	-0.02%
VOD	C	-0.02%
HOG	C	-0.02%
HON	D	-0.02%
KMI	A	-0.02%
BMO	C	-0.02%
LYB	F	-0.01%
FANG	D	-0.01%
CTAS	C	-0.01%
GSK	D	-0.01%
FIS	B	-0.01%
DT	C	-0.01%
MKL	C	-0.01%
LOW	A	-0.01%
JXN	B	-0.01%
HPE	D	-0.01%
SCHW	D	-0.01%
PCAR	D	-0.01%
TSN	D	-0.01%
BEN	F	-0.01%
ATO	B	-0.01%
STT	B	-0.01%
CAT	B	-0.01%
CVS	F	-0.01%
KDP	B	-0.01%
CPB	B	-0.01%
LIN	B	-0.01%
DE	B	-0.01%
CVX	D	-0.01%
AZO	D	-0.01%
EIX	C	-0.01%
UNH	C	-0.01%
TFC	D	-0.01%
NEM	B	-0.01%
AZN	D	-0.01%
AER	B	-0.01%
PL	F	-0.01%
CNP	D	-0.01%
MET	A	-0.01%
AVB	C	-0.01%
D	B	-0.01%
AMT	C	-0.01%
LUV	C	-0.01%
HSBC	B	-0.01%