TOTL vs. VV ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Vanguard Large-Cap ETF - DNQ (VV)
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

$40.89

Average Daily Volume

354,291

Number of Holdings *

224

* may have additional holdings in another (foreign) market
VV

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$263.01

Average Daily Volume

211,814

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period TOTL VV
30 Days -0.42% 4.34%
60 Days 0.16% 11.35%
90 Days 3.93% 3.55%
12 Months 11.97% 37.15%
77 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in VV Overlap
ABBV C 0.06% 0.73% 0.06%
AEP C 0.04% 0.11% 0.04%
AES C 0.01% 0.01% 0.01%
AMGN D 0.06% 0.38% 0.06%
ARE D 0.08% 0.04% 0.04%
AVGO B 0.06% 1.58% 0.06%
BA F 0.06% 0.22% 0.06%
BAC B 0.01% 0.57% 0.01%
BRO A 0.04% 0.03% 0.03%
BX C 0.01% 0.21% 0.01%
C B 0.12% 0.24% 0.12%
CARR A 0.03% 0.13% 0.03%
CCI D 0.06% 0.1% 0.06%
CCL C 0.0% 0.03% 0.0%
CHTR D 0.01% 0.07% 0.01%
CI D 0.06% 0.22% 0.06%
CMCSA B 0.06% 0.32% 0.06%
CNC F 0.01% 0.09% 0.01%
CSX D 0.06% 0.14% 0.06%
DAL C 0.01% 0.06% 0.01%
DD C 0.03% 0.07% 0.03%
DELL C 0.06% 0.06% 0.06%
DFS A 0.06% 0.07% 0.06%
DG F 0.06% 0.04% 0.04%
DLTR F 0.06% 0.04% 0.04%
DUK C 0.09% 0.18% 0.09%
EQT C 0.02% 0.02% 0.02%
EXC C 0.0% 0.08% 0.0%
EXPE B 0.08% 0.04% 0.04%
F D 0.01% 0.09% 0.01%
FDX F 0.03% 0.14% 0.03%
FE C 0.03% 0.05% 0.03%
GE B 0.03% 0.38% 0.03%
GM D 0.03% 0.12% 0.03%
GS B 0.12% 0.35% 0.12%
HAL D 0.03% 0.05% 0.03%
HCA C 0.03% 0.16% 0.03%
HD A 0.05% 0.77% 0.05%
HLT A 0.0% 0.12% 0.0%
IRM B 0.01% 0.07% 0.01%
JPM C 0.1% 1.35% 0.1%
KHC F 0.02% 0.06% 0.02%
LYV A 0.01% 0.03% 0.01%
MAR A 0.06% 0.11% 0.06%
MGM D 0.01% 0.02% 0.01%
MS A 0.12% 0.27% 0.12%
NEE C 0.06% 0.35% 0.06%
NFLX A 0.01% 0.63% 0.01%
NTAP D 0.03% 0.05% 0.03%
OMC C 0.06% 0.04% 0.04%
ORCL A 0.06% 0.49% 0.06%
OXY D 0.01% 0.08% 0.01%
PCG C 0.02% 0.11% 0.02%
PWR A 0.06% 0.08% 0.06%
RPRX D 0.07% 0.02% 0.02%
SIRI C 0.01% 0.0% 0.0%
SO A 0.06% 0.2% 0.06%
STX C 0.01% 0.04% 0.01%
STZ D 0.01% 0.08% 0.01%
SYY D 0.03% 0.08% 0.03%
T B 0.02% 0.3% 0.02%
TDG A 0.0% 0.15% 0.0%
TMO D 0.12% 0.49% 0.12%
TMUS A 0.01% 0.22% 0.01%
TXT F 0.09% 0.04% 0.04%
UAL A 0.0% 0.03% 0.0%
UBER C 0.01% 0.3% 0.01%
URI C 0.0% 0.1% 0.0%
VICI C 0.0% 0.07% 0.0%
VLO F 0.04% 0.1% 0.04%
VTRS D 0.02% 0.03% 0.02%
VZ C 0.1% 0.33% 0.1%
WELL C 0.06% 0.15% 0.06%
WFC B 0.06% 0.43% 0.06%
WMB A 0.04% 0.12% 0.04%
XOM A 0.04% 1.11% 0.04%
YUM C 0.01% 0.08% 0.01%
TOTL Overweight 147 Positions Relative to VV
Symbol Grade Weight
FNA F 0.4%
LMAT A 0.28%
RY C 0.17%
GOOD A 0.11%
BXP B 0.1%
ACR C 0.1%
GTE F 0.08%
UPST C 0.07%
ARW C 0.06%
AL D 0.06%
MUFG D 0.06%
VNT F 0.06%
SLG C 0.06%
BG F 0.06%
BERY C 0.06%
EPD A 0.06%
WTRG D 0.06%
FR D 0.06%
S C 0.05%
GP D 0.05%
CHT C 0.04%
SEM D 0.03%
USAC D 0.03%
VOYA A 0.03%
GFF C 0.03%
MPLX B 0.03%
ET A 0.03%
BCC C 0.03%
VSAT F 0.02%
PPC 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%
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%
PLYA D 0.01%
EAF C 0.01%
BIDU C 0.01%
GPI C 0.01%
CNX A 0.01%
RH C 0.01%
SLCA B 0.01%
BGS D 0.01%
WFRD F 0.01%
UAN F 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%
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%
CYH C 0.01%
PFGC A 0.01%
APG F 0.01%
UNFI C 0.01%
NCLH C 0.01%
JAZZ F 0.01%
PENN D 0.01%
VSCO C 0.01%
NGL D 0.01%
THC D 0.01%
IEP F 0.01%
BNS C 0.01%
COMM C 0.01%
KSA D 0.01%
TRTX D 0.01%
GNR B 0.01%
CMCO D 0.0%
TROX D 0.0%
WD C 0.0%
UCTT D 0.0%
ICLR F 0.0%
CCO C 0.0%
IHRT C 0.0%
SUN D 0.0%
DAN D 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%
RIG F 0.0%
AAL D 0.0%
HESM C 0.0%
FN B 0.0%
TOTL Underweight 410 Positions Relative to VV
Symbol Grade Weight
AAPL C -7.0%
MSFT D -6.51%
NVDA B -5.86%
AMZN C -3.51%
META A -2.4%
GOOGL B -2.01%
BRK.A B -1.74%
LLY D -1.72%
GOOG B -1.65%
TSLA C -1.22%
UNH B -1.14%
PG D -0.85%
V B -0.84%
JNJ D -0.84%
MA A -0.84%
COST C -0.83%
WMT A -0.72%
MRK F -0.63%
KO C -0.59%
ADBE F -0.54%
CVX B -0.54%
PEP F -0.5%
AMD C -0.5%
CRM B -0.49%
LIN C -0.48%
ACN B -0.45%
MCD A -0.44%
TXN C -0.41%
QCOM D -0.41%
ABT C -0.41%
PM D -0.4%
CSCO A -0.39%
IBM A -0.39%
DHR D -0.38%
CAT A -0.37%
ISRG C -0.37%
NOW B -0.37%
PFE D -0.35%
DIS D -0.35%
INTU F -0.35%
AMAT C -0.34%
RTX A -0.34%
SPGI C -0.34%
UNP F -0.33%
PGR B -0.31%
LOW C -0.3%
LMT A -0.29%
BKNG B -0.28%
TJX D -0.28%
COP D -0.28%
HON C -0.28%
BLK A -0.27%
VRTX D -0.27%
ELV F -0.27%
AXP A -0.27%
REGN D -0.26%
ETN B -0.26%
SYK C -0.26%
PANW B -0.25%
MDT C -0.25%
PLD D -0.25%
BSX A -0.25%
MMC D -0.24%
ADP A -0.24%
CB A -0.24%
ADI B -0.24%
LRCX D -0.23%
KLAC B -0.23%
AMT D -0.22%
MU D -0.22%
SBUX B -0.22%
SCHW D -0.21%
GILD A -0.21%
NKE D -0.21%
DE C -0.21%
BMY A -0.21%
FI A -0.21%
UPS D -0.2%
INTC D -0.2%
MDLZ D -0.2%
ANET A -0.19%
MO D -0.19%
ICE A -0.19%
SHW C -0.18%
WM B -0.18%
CL D -0.18%
EQIX C -0.17%
SNPS F -0.17%
APH D -0.17%
TT A -0.17%
KKR A -0.17%
GD C -0.16%
EOG B -0.16%
MMM C -0.16%
ZTS C -0.16%
MCO D -0.16%
PYPL A -0.16%
CMG C -0.16%
PH A -0.16%
CTAS C -0.15%
NOC B -0.15%
BDX C -0.15%
TGT C -0.15%
AON A -0.15%
ITW C -0.15%
CVS D -0.15%
MCK F -0.15%
CDNS D -0.15%
PNC C -0.15%
USB C -0.15%
MSI A -0.15%
ECL C -0.14%
MRVL C -0.14%
ORLY A -0.14%
EMR B -0.13%
NEM C -0.13%
CEG A -0.13%
APD C -0.13%
MPC D -0.13%
AFL A -0.13%
SLB D -0.13%
FCX B -0.13%
PLTR A -0.13%
AJG C -0.13%
CRWD D -0.13%
AZO D -0.12%
GEV A -0.12%
ADSK B -0.12%
WDAY D -0.12%
DHI C -0.12%
NSC C -0.12%
ROP D -0.12%
PSX D -0.12%
TFC D -0.12%
PCAR D -0.11%
ROST D -0.11%
BK A -0.11%
AIG C -0.11%
SPG A -0.11%
SRE C -0.11%
TRV B -0.11%
COF A -0.11%
OKE A -0.11%
O C -0.11%
PSA C -0.11%
FIS A -0.1%
CPRT B -0.1%
APO A -0.1%
TTD A -0.1%
ABNB D -0.1%
D A -0.1%
MET A -0.1%
FTNT A -0.1%
TEL D -0.1%
WCN D -0.1%
KMB D -0.1%
DLR C -0.1%
JCI C -0.1%
ALL A -0.1%
FICO C -0.09%
KMI A -0.09%
GIS C -0.09%
DASH A -0.09%
A B -0.09%
KVUE C -0.09%
EW F -0.09%
PAYX B -0.09%
RSG D -0.09%
HUM F -0.09%
CMI A -0.09%
MPWR B -0.09%
PRU B -0.09%
GWW B -0.09%
IQV F -0.09%
MSCI B -0.09%
MCHP F -0.09%
AMP A -0.09%
LHX A -0.09%
LEN C -0.09%
RMD C -0.08%
RCL B -0.08%
IT A -0.08%
NUE D -0.08%
SQ D -0.08%
GEHC C -0.08%
IR A -0.08%
EXR D -0.08%
DOW B -0.08%
ODFL F -0.08%
EFX D -0.08%
OTIS A -0.08%
CTSH B -0.08%
VRSK D -0.08%
FAST C -0.08%
CTVA A -0.08%
HWM A -0.08%
AME C -0.08%
KDP C -0.08%
IDXX D -0.08%
PEG A -0.08%
LNG A -0.08%
ACGL A -0.08%
HES D -0.08%
EA D -0.08%
ROK D -0.07%
VEEV C -0.07%
CSGP F -0.07%
AVB C -0.07%
GLW C -0.07%
DDOG B -0.07%
VMC D -0.07%
MLM F -0.07%
NDAQ C -0.07%
ALNY C -0.07%
XYL C -0.07%
EIX C -0.07%
ON F -0.07%
HPQ B -0.07%
XEL C -0.07%
HIG A -0.07%
SNOW F -0.07%
KR C -0.07%
COIN F -0.07%
FANG D -0.07%
MNST D -0.07%
ED C -0.07%
BKR B -0.07%
CBRE C -0.07%
BRK.A B -0.07%
TTWO D -0.06%
VLTO A -0.06%
IFF D -0.06%
ARES A -0.06%
MRNA F -0.06%
KEYS B -0.06%
EQR C -0.06%
NVR C -0.06%
CAH B -0.06%
DXCM F -0.06%
PHM C -0.06%
AWK D -0.06%
ANSS D -0.06%
GRMN D -0.06%
GPN F -0.06%
DVN F -0.06%
HSY D -0.06%
MTB A -0.06%
TSCO A -0.06%
FITB C -0.06%
WEC B -0.06%
VRT B -0.06%
VST A -0.06%
LULU D -0.06%
BIIB F -0.06%
WTW C -0.06%
EBAY A -0.06%
WAB A -0.06%
ADM F -0.06%
CDW D -0.06%
PPG D -0.06%
MTD C -0.06%
INVH D -0.05%
CINF A -0.05%
RF B -0.05%
CBOE B -0.05%
HBAN B -0.05%
SMCI F -0.05%
AEE A -0.05%
K B -0.05%
RBLX D -0.05%
WY C -0.05%
RJF B -0.05%
WST D -0.05%
FSLR C -0.05%
DTE B -0.05%
NET D -0.05%
PPL C -0.05%
GDDY B -0.05%
TROW D -0.05%
ES D -0.05%
ZBH F -0.05%
STE D -0.05%
HUBS D -0.05%
SBAC C -0.05%
CHD D -0.05%
STT A -0.05%
TYL D -0.05%
VTR C -0.05%
BR B -0.05%
HPE B -0.05%
DOV C -0.05%
LYB B -0.05%
ETR A -0.05%
TEAM D -0.05%
FTV C -0.05%
LPLA D -0.04%
IP C -0.04%
ULTA D -0.04%
SUI D -0.04%
ALGN D -0.04%
EG A -0.04%
BURL C -0.04%
WRB C -0.04%
CTRA D -0.04%
WBD F -0.04%
LUV B -0.04%
BMRN F -0.04%
DGX D -0.04%
EXPD D -0.04%
CNP B -0.04%
MAS C -0.04%
AVTR D -0.04%
SWKS F -0.04%
NTRS B -0.04%
ZBRA B -0.04%
AVY D -0.04%
ZS F -0.04%
TSN D -0.04%
CFG C -0.04%
TRU C -0.04%
PKG B -0.04%
DRI C -0.04%
J F -0.04%
MAA D -0.04%
HOLX D -0.04%
PFG A -0.04%
PINS D -0.04%
BAX D -0.04%
ESS D -0.04%
APTV D -0.04%
BBY C -0.04%
CLX C -0.04%
MKL B -0.04%
BALL C -0.04%
GPC D -0.04%
MDB D -0.04%
SYF A -0.04%
MKC C -0.04%
EL D -0.04%
CMS A -0.04%
TDY A -0.04%
WAT B -0.04%
MOH F -0.04%
ILMN B -0.04%
CPAY A -0.04%
TER C -0.04%
WDC C -0.04%
OKTA F -0.03%
IBKR A -0.03%
WPC C -0.03%
TW A -0.03%
TRMB B -0.03%
CE D -0.03%
JBHT D -0.03%
DPZ D -0.03%
LVS B -0.03%
ROL C -0.03%
CAG D -0.03%
LNT B -0.03%
SNA C -0.03%
HEI C -0.03%
CF A -0.03%
FNF C -0.03%
L C -0.03%
AKAM D -0.03%
ENPH F -0.03%
VRSN C -0.03%
SWK C -0.03%
SSNC C -0.03%
KEY B -0.03%
FDS C -0.03%
MRO B -0.03%
ZM B -0.03%
CRBG B -0.02%
UDR C -0.02%
NI A -0.02%
DOC C -0.02%
TPL A -0.02%
BSY D -0.02%
STLD C -0.02%
CPB D -0.02%
SNAP D -0.02%
HRL F -0.02%
FOXA B -0.02%
NWSA D -0.02%
MSTR B -0.02%
HEI C -0.02%
ALB D -0.02%
LDOS A -0.02%
HUBB A -0.02%
INCY B -0.02%
RKT D -0.01%
AGR C -0.01%
WLK C -0.01%
WMG D -0.01%
NWS D -0.01%
FOX B -0.01%
LW D -0.01%
EPAM F -0.01%
LKQ F -0.01%
SJM D -0.01%
HST D -0.01%
BEN F -0.01%
POOL D -0.01%
WBA F -0.01%
EVRG C -0.01%
PODD C -0.01%
LSXMK D -0.0%
LEN C -0.0%
EDR A -0.0%
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