VONG vs. TOTL ETF Comparison

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

$96.44

Average Daily Volume

751,869

Number of Holdings *

386

* may have additional holdings in another (foreign) market
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
Performance
Period VONG TOTL
30 Days 6.18% -0.42%
60 Days 12.98% 0.16%
90 Days -0.72% 3.93%
12 Months 41.30% 11.97%
43 Overlapping Holdings
Symbol Grade Weight in VONG Weight in TOTL Overlap
AAL D 0.0% 0.0% 0.0%
ABBV C 0.56% 0.06% 0.06%
AM A 0.01% 0.01% 0.01%
AMGN D 0.52% 0.06% 0.06%
AVGO B 2.75% 0.06% 0.06%
BA F 0.06% 0.06% 0.06%
BLDR C 0.01% 0.01% 0.01%
BRO A 0.04% 0.04% 0.04%
BX C 0.38% 0.01% 0.01%
CI D 0.03% 0.06% 0.03%
CVNA A 0.02% 0.01% 0.01%
DELL C 0.02% 0.06% 0.02%
DVA C 0.03% 0.01% 0.01%
EQT C 0.0% 0.02% 0.0%
EXPE B 0.07% 0.08% 0.07%
GE B 0.15% 0.03% 0.03%
GS B 0.16% 0.12% 0.12%
HCA C 0.07% 0.03% 0.03%
HD A 1.08% 0.05% 0.05%
HLT A 0.1% 0.0% 0.0%
IRM B 0.07% 0.01% 0.01%
LYV A 0.06% 0.01% 0.01%
MS A 0.03% 0.12% 0.03%
MUSA D 0.04% 0.01% 0.01%
NCLH C 0.03% 0.01% 0.01%
NFLX A 1.11% 0.01% 0.01%
NRG A 0.03% 0.02% 0.02%
NTAP D 0.04% 0.03% 0.03%
NXST D 0.01% 0.01% 0.01%
ORCL A 0.82% 0.06% 0.06%
PFGC A 0.01% 0.01% 0.01%
PPC C 0.0% 0.02% 0.0%
PWR A 0.05% 0.06% 0.05%
RH C 0.0% 0.01% 0.0%
S C 0.0% 0.05% 0.0%
SYY D 0.09% 0.03% 0.03%
TDG A 0.06% 0.0% 0.0%
UBER C 0.55% 0.01% 0.01%
URI C 0.04% 0.0% 0.0%
WFRD F 0.03% 0.01% 0.01%
WH C 0.0% 0.01% 0.0%
WMS D 0.01% 0.01% 0.01%
YUM C 0.05% 0.01% 0.01%
VONG Overweight 343 Positions Relative to TOTL
Symbol Grade Weight
AAPL C 12.36%
MSFT D 11.52%
NVDA B 10.54%
AMZN C 6.16%
META A 4.24%
GOOGL B 3.57%
LLY D 3.03%
GOOG B 3.02%
TSLA C 2.21%
V B 1.62%
MA A 1.48%
COST C 1.47%
MRK F 1.12%
ADBE F 0.96%
CRM B 0.75%
PEP F 0.7%
QCOM D 0.68%
ISRG C 0.65%
NOW B 0.65%
INTU F 0.64%
KO C 0.6%
AMD C 0.59%
AMAT C 0.56%
PGR B 0.46%
BKNG B 0.46%
KLAC B 0.41%
PANW B 0.41%
LRCX D 0.4%
AMT D 0.39%
ADP A 0.39%
PG D 0.34%
ANET A 0.34%
WM B 0.32%
SBUX B 0.31%
MCO D 0.29%
TJX D 0.29%
SHW C 0.29%
SNPS F 0.29%
UNP F 0.28%
CMG C 0.28%
CDNS D 0.27%
ZTS C 0.26%
CTAS C 0.25%
PLTR A 0.24%
VRTX D 0.24%
ORLY A 0.23%
NKE D 0.23%
CRWD D 0.22%
ADSK B 0.21%
WDAY D 0.21%
ECL C 0.2%
AXP A 0.2%
AZO D 0.19%
ABNB D 0.19%
CL D 0.18%
NU D 0.18%
SPOT C 0.18%
APO A 0.17%
TTD A 0.17%
APH D 0.17%
CPRT B 0.16%
MPWR B 0.16%
FTNT A 0.15%
IDXX D 0.15%
COR F 0.15%
AMP A 0.15%
UNH B 0.14%
IT A 0.14%
GWW B 0.14%
ODFL F 0.14%
SYK C 0.14%
LMT A 0.14%
VRSK D 0.14%
DASH A 0.14%
MSI A 0.13%
DDOG B 0.13%
FICO C 0.13%
SNOW F 0.13%
LULU D 0.12%
MCK F 0.12%
VEEV C 0.12%
TRGP A 0.12%
FI A 0.12%
FAST C 0.12%
MNST D 0.11%
TSCO A 0.11%
VST A 0.11%
ALNY C 0.11%
VRT B 0.11%
COIN F 0.11%
CPNG C 0.1%
MSCI B 0.1%
TEAM D 0.1%
ARES A 0.1%
AXON A 0.1%
DXCM F 0.1%
TT A 0.1%
ITW C 0.1%
TXN C 0.09%
GDDY B 0.09%
KKR A 0.09%
APP A 0.09%
HUBS D 0.09%
DECK B 0.09%
NET D 0.09%
CAT A 0.09%
HES D 0.09%
BAH C 0.08%
ELV F 0.08%
HON C 0.08%
TYL D 0.08%
SMCI F 0.08%
LNG A 0.08%
CPAY A 0.08%
RBLX D 0.08%
BR B 0.08%
ZS F 0.07%
LII C 0.07%
PINS D 0.07%
TER C 0.07%
CLX C 0.07%
MDB D 0.07%
KMB D 0.07%
PAYX B 0.06%
CDW D 0.06%
DKNG C 0.06%
MMC D 0.06%
SQ D 0.06%
ENPH F 0.06%
MANH A 0.06%
HEI C 0.06%
CAH B 0.06%
TPL A 0.06%
LPLA D 0.06%
BURL C 0.06%
ENTG D 0.06%
SRPT F 0.05%
FIX A 0.05%
WAT B 0.05%
VLTO A 0.05%
NBIX F 0.05%
MOH F 0.05%
PTC B 0.05%
PSTG F 0.05%
POOL D 0.05%
XPO F 0.05%
DT B 0.05%
MCD A 0.05%
NTRA A 0.05%
RCL B 0.05%
WST D 0.05%
MMM C 0.05%
SPG A 0.05%
EQH B 0.05%
LVS B 0.05%
ROL C 0.05%
PODD C 0.05%
ULTA D 0.05%
CHDN C 0.04%
SCHW D 0.04%
RMD C 0.04%
CEG A 0.04%
LNW F 0.04%
DRI C 0.04%
WSM C 0.04%
REGN D 0.04%
ALGN D 0.04%
KNSL B 0.04%
TOST B 0.04%
TXRH A 0.04%
HEI C 0.04%
WING C 0.04%
ROST D 0.04%
DOCU A 0.04%
VKTX C 0.03%
TREX D 0.03%
PCTY C 0.03%
BSY D 0.03%
EME B 0.03%
PEN D 0.03%
ITCI D 0.03%
EFX D 0.03%
EL D 0.03%
ALL A 0.03%
DUOL B 0.03%
ELF F 0.03%
EW F 0.03%
PSA C 0.03%
HAS A 0.03%
VMC D 0.03%
MORN B 0.03%
HPQ B 0.03%
TPX C 0.03%
SCCO B 0.03%
OWL A 0.03%
MEDP F 0.03%
APLS F 0.02%
ETSY F 0.02%
EQIX C 0.02%
AZEK D 0.02%
PATH D 0.02%
FND C 0.02%
AJG C 0.02%
NTNX C 0.02%
LPX C 0.02%
EXAS C 0.02%
BRKR D 0.02%
GNRC B 0.02%
OLED B 0.02%
MKL B 0.02%
RARE D 0.02%
FOUR A 0.02%
DPZ D 0.02%
APPF C 0.02%
CFLT F 0.02%
IQV F 0.02%
PAYC D 0.02%
MRVL C 0.02%
CNM F 0.02%
INSP C 0.02%
TW A 0.02%
OKTA F 0.02%
VVV D 0.02%
GWRE A 0.02%
LSCC D 0.02%
GTLB D 0.02%
FDS C 0.02%
SAIA D 0.02%
MTN D 0.02%
SMAR A 0.02%
ESTC F 0.02%
EXEL B 0.02%
PCOR D 0.02%
GLOB D 0.02%
IONS F 0.02%
AAON A 0.02%
RYAN A 0.02%
EXP C 0.02%
CELH F 0.02%
AVY D 0.02%
LOPE D 0.01%
BILL D 0.01%
WEN B 0.01%
NCNO F 0.01%
CROX C 0.01%
DV F 0.01%
ALLY F 0.01%
TXG F 0.01%
CIVI F 0.01%
LBRDK C 0.01%
HRB C 0.01%
MLM F 0.01%
AWI A 0.01%
PR D 0.01%
DBX C 0.01%
BWXT A 0.01%
CLF D 0.01%
FRPT A 0.01%
WSC D 0.01%
TWLO B 0.01%
U D 0.01%
CACC F 0.01%
CASY D 0.01%
SITE D 0.01%
FIVN F 0.01%
HWM A 0.01%
HCP A 0.01%
MASI B 0.01%
ONTO B 0.01%
CSL A 0.01%
TTEK A 0.01%
EG A 0.01%
RNG F 0.01%
TDC D 0.01%
LAMR C 0.01%
EXPD D 0.01%
ROK D 0.01%
UHAL C 0.01%
LW D 0.01%
LYFT D 0.01%
LECO D 0.01%
JEF A 0.01%
CHH A 0.01%
PEGA B 0.01%
FIVE D 0.01%
RPM A 0.01%
GEHC C 0.01%
CE D 0.01%
JLL C 0.01%
ZBRA B 0.01%
PLNT B 0.01%
HSY D 0.01%
TRIP D 0.0%
PYCR D 0.0%
FTRE F 0.0%
CC D 0.0%
LBRDA C 0.0%
SEE C 0.0%
IRDM C 0.0%
MSGS A 0.0%
DOCS A 0.0%
UI B 0.0%
UHAL C 0.0%
CGNX F 0.0%
RLI A 0.0%
NFE F 0.0%
MKSI F 0.0%
MTDR D 0.0%
SAM D 0.0%
SPR D 0.0%
CAR D 0.0%
WYNN B 0.0%
UWMC D 0.0%
EPAM F 0.0%
DJT F 0.0%
INCY B 0.0%
SSD B 0.0%
WU D 0.0%
HLI A 0.0%
WEX C 0.0%
BPOP D 0.0%
XP F 0.0%
KBR A 0.0%
SKX B 0.0%
CHE D 0.0%
DAY C 0.0%
KMX F 0.0%
H B 0.0%
BLD D 0.0%
YETI C 0.0%
VRSN C 0.0%
JBL C 0.0%
TPG A 0.0%
TRU C 0.0%
BROS F 0.0%
RGEN F 0.0%
BFAM C 0.0%
DKS D 0.0%
SN A 0.0%
TKO A 0.0%
ROKU C 0.0%
MSTR B 0.0%
SOFI C 0.0%
VONG Underweight 181 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT A -0.28%
RY C -0.17%
TMO D -0.12%
C B -0.12%
GOOD A -0.11%
BXP B -0.1%
VZ C -0.1%
ACR C -0.1%
JPM C -0.1%
DUK C -0.09%
TXT F -0.09%
ARE D -0.08%
GTE F -0.08%
RPRX D -0.07%
UPST C -0.07%
OMC C -0.06%
ARW C -0.06%
AL D -0.06%
DFS A -0.06%
CCI D -0.06%
NEE C -0.06%
CSX D -0.06%
SO A -0.06%
MUFG D -0.06%
VNT F -0.06%
WELL C -0.06%
CMCSA B -0.06%
WFC B -0.06%
DLTR F -0.06%
SLG C -0.06%
BG F -0.06%
MAR A -0.06%
BERY C -0.06%
DG F -0.06%
EPD A -0.06%
WTRG D -0.06%
FR D -0.06%
GP D -0.05%
WMB A -0.04%
VLO F -0.04%
AEP C -0.04%
XOM A -0.04%
CHT C -0.04%
FE C -0.03%
SEM D -0.03%
GM D -0.03%
USAC D -0.03%
CARR A -0.03%
DD C -0.03%
VOYA A -0.03%
FDX F -0.03%
GFF C -0.03%
HAL D -0.03%
MPLX B -0.03%
ET A -0.03%
BCC C -0.03%
VSAT F -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%
VTRS D -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%
PCG C -0.02%
KHC F -0.02%
MSC B -0.02%
T B -0.02%
CLH B -0.01%
TSQ F -0.01%
BTU B -0.01%
BECN D -0.01%
VVI B -0.01%
FLL F -0.01%
SKIL C -0.01%
STX C -0.01%
PLYA D -0.01%
EAF C -0.01%
BIDU C -0.01%
GPI C -0.01%
CNX A -0.01%
DAL C -0.01%
SLCA B -0.01%
BGS D -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%
NBR 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%
SPB C -0.01%
LUMN C -0.01%
EBS D -0.01%
CNSL A -0.01%
GPOR B -0.01%
COTY F -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%
APG F -0.01%
MGM D -0.01%
UNFI C -0.01%
SIRI C -0.01%
JAZZ F -0.01%
AES C -0.01%
PENN D -0.01%
VSCO C -0.01%
NGL D -0.01%
THC D -0.01%
IEP F -0.01%
OXY D -0.01%
STZ D -0.01%
BNS C -0.01%
CNC F -0.01%
COMM C -0.01%
CHTR D -0.01%
BAC B -0.01%
TMUS A -0.01%
KSA D -0.01%
TRTX D -0.01%
F D -0.01%
GNR B -0.01%
CMCO D -0.0%
VICI C -0.0%
TROX D -0.0%
WD C -0.0%
UCTT D -0.0%
ICLR F -0.0%
EXC C -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%
UAL A -0.0%
CCL C -0.0%
RIG F -0.0%
HESM C -0.0%
FN B -0.0%
Compare ETFs