VOOV vs. TOTL ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$190.13

Average Daily Volume

92,236

Number of Holdings *

434

* 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 VOOV TOTL
30 Days 1.72% -0.42%
60 Days 8.54% 0.16%
90 Days 9.00% 3.93%
12 Months 31.82% 11.97%
71 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in TOTL Overlap
AAL D 0.03% 0.0% 0.0%
ABBV C 1.05% 0.06% 0.06%
AEP C 0.25% 0.04% 0.04%
AES C 0.06% 0.01% 0.01%
AMGN D 0.86% 0.06% 0.06%
ARE D 0.09% 0.08% 0.08%
BA F 0.27% 0.06% 0.06%
BAC B 1.33% 0.01% 0.01%
BG F 0.07% 0.06% 0.06%
BRO A 0.03% 0.04% 0.03%
BX C 0.14% 0.01% 0.01%
BXP B 0.05% 0.1% 0.05%
C B 0.57% 0.12% 0.12%
CARR A 0.15% 0.03% 0.03%
CCI D 0.23% 0.06% 0.06%
CCL C 0.02% 0.0% 0.0%
CHTR D 0.09% 0.01% 0.01%
CI D 0.49% 0.06% 0.06%
CMCSA B 0.74% 0.06% 0.06%
CNC F 0.2% 0.01% 0.01%
CSX D 0.16% 0.06% 0.06%
CTLT A 0.05% 0.01% 0.01%
CZR B 0.02% 0.0% 0.0%
DAL C 0.06% 0.01% 0.01%
DD C 0.17% 0.03% 0.03%
DFS A 0.08% 0.06% 0.06%
DG F 0.09% 0.06% 0.06%
DLTR F 0.08% 0.06% 0.06%
DUK C 0.42% 0.09% 0.09%
DVA C 0.02% 0.01% 0.01%
EQT C 0.1% 0.02% 0.02%
EXC C 0.18% 0.0% 0.0%
F D 0.21% 0.01% 0.01%
FDX F 0.32% 0.03% 0.03%
FE C 0.11% 0.03% 0.03%
GE B 0.52% 0.03% 0.03%
GM D 0.27% 0.03% 0.03%
GS B 0.79% 0.12% 0.12%
HAL D 0.13% 0.03% 0.03%
HCA C 0.19% 0.03% 0.03%
HD A 1.1% 0.05% 0.05%
IRM B 0.08% 0.01% 0.01%
JPM C 3.1% 0.1% 0.1%
KHC F 0.13% 0.02% 0.02%
MGM D 0.01% 0.01% 0.01%
MS A 0.62% 0.12% 0.12%
NEE C 0.79% 0.06% 0.06%
NRG A 0.08% 0.02% 0.02%
NTAP D 0.08% 0.03% 0.03%
OMC C 0.09% 0.06% 0.06%
OXY D 0.18% 0.01% 0.01%
PCG C 0.2% 0.02% 0.02%
PWR A 0.06% 0.06% 0.06%
SO A 0.45% 0.06% 0.06%
STX C 0.05% 0.01% 0.01%
STZ D 0.19% 0.01% 0.01%
SYY D 0.19% 0.03% 0.03%
T B 0.68% 0.02% 0.02%
TMO D 0.7% 0.12% 0.12%
TMUS A 0.49% 0.01% 0.01%
TXT F 0.08% 0.09% 0.08%
UAL A 0.07% 0.0% 0.0%
VICI C 0.17% 0.0% 0.0%
VLO F 0.23% 0.04% 0.04%
VTRS D 0.07% 0.02% 0.02%
VZ C 0.84% 0.1% 0.1%
WELL C 0.35% 0.06% 0.06%
WFC B 0.98% 0.06% 0.06%
WMB A 0.16% 0.04% 0.04%
XOM A 2.54% 0.04% 0.04%
YUM C 0.1% 0.01% 0.01%
VOOV Overweight 363 Positions Relative to TOTL
Symbol Grade Weight
BRK.A B 4.13%
JNJ D 1.91%
UNH B 1.62%
WMT A 1.58%
CVX B 1.22%
PG D 1.18%
COST C 1.1%
CSCO A 0.98%
ABT C 0.95%
IBM A 0.89%
MRK F 0.86%
DHR D 0.85%
KO C 0.82%
RTX A 0.79%
PFE D 0.79%
DIS D 0.79%
PEP F 0.73%
V B 0.71%
LOW C 0.68%
HON C 0.65%
ELV F 0.62%
BLK A 0.6%
TXN C 0.59%
PM D 0.58%
LMT A 0.58%
PLD D 0.57%
MCD A 0.56%
MDT C 0.56%
CB A 0.55%
LIN C 0.53%
MA A 0.53%
MU D 0.51%
BMY A 0.49%
SCHW D 0.47%
GILD A 0.47%
ACN B 0.47%
UPS D 0.45%
INTC D 0.45%
QCOM D 0.45%
SPGI C 0.44%
MO D 0.44%
ICE A 0.44%
UNP F 0.41%
MMM C 0.36%
PYPL A 0.36%
NOC B 0.35%
MCK F 0.35%
CAT A 0.35%
PNC C 0.35%
USB C 0.35%
PGR B 0.35%
BDX C 0.34%
TGT C 0.34%
CVS D 0.34%
GD C 0.33%
ADP A 0.33%
NEM C 0.3%
AMT D 0.3%
APD C 0.3%
SLB D 0.3%
ISRG C 0.29%
PSX D 0.29%
TFC D 0.29%
NKE D 0.28%
NSC C 0.28%
MDLZ D 0.27%
COF A 0.27%
AFL A 0.27%
CL D 0.26%
MMC D 0.26%
O C 0.26%
BSX A 0.26%
BK A 0.25%
AIG C 0.25%
SRE C 0.25%
TRV B 0.25%
FI A 0.24%
ALL A 0.24%
REGN D 0.24%
ADI B 0.23%
KMB D 0.23%
LHX A 0.22%
EMR B 0.22%
FIS A 0.22%
VRTX D 0.22%
MET A 0.22%
TJX D 0.22%
ETN B 0.22%
D A 0.22%
CMI A 0.21%
DE C 0.21%
SHW C 0.21%
PRU B 0.21%
SBUX B 0.21%
SYK C 0.21%
AXP A 0.21%
GIS C 0.2%
WM B 0.2%
COP D 0.2%
KMI A 0.2%
A B 0.2%
KVUE C 0.2%
EQIX C 0.2%
HUM F 0.2%
CTSH B 0.19%
COR F 0.19%
CTVA A 0.19%
PEG A 0.19%
MCO D 0.19%
AON A 0.18%
ITW C 0.18%
EXR D 0.18%
ZTS C 0.18%
DOW B 0.18%
KDP C 0.18%
SPG A 0.17%
CBRE C 0.17%
BKR B 0.17%
ED C 0.17%
JCI C 0.17%
KR C 0.17%
APH D 0.17%
RMD C 0.17%
GEHC C 0.17%
XYL C 0.16%
EIX C 0.16%
ROP D 0.16%
XEL C 0.16%
CEG A 0.16%
HIG A 0.16%
PPG D 0.15%
MSI A 0.15%
HPQ B 0.15%
CTAS C 0.15%
AJG C 0.15%
GEV A 0.15%
PSA C 0.15%
ECL C 0.15%
FCX B 0.15%
AVB C 0.15%
GLW C 0.15%
DVN F 0.14%
GPN F 0.14%
IQV F 0.14%
TEL D 0.14%
MTB A 0.14%
DLR C 0.14%
FITB C 0.14%
WEC B 0.14%
BIIB F 0.14%
NDAQ C 0.14%
WTW C 0.14%
EBAY A 0.14%
WAB A 0.14%
ADM F 0.14%
STT A 0.13%
ADSK B 0.13%
IFF D 0.13%
EW F 0.13%
KEYS B 0.13%
CAH B 0.13%
AWK D 0.13%
MPC D 0.13%
FSLR C 0.12%
SW C 0.12%
VLTO A 0.12%
VTR C 0.12%
EOG B 0.12%
HPE B 0.12%
PAYX B 0.12%
TT A 0.12%
LYB B 0.12%
DOV C 0.12%
ETR A 0.12%
MRNA F 0.12%
EQR C 0.12%
DTE B 0.12%
ABNB D 0.12%
AEE A 0.11%
WY C 0.11%
RJF B 0.11%
EFX D 0.11%
OTIS A 0.11%
PPL C 0.11%
TROW D 0.11%
ZBH F 0.11%
ES D 0.11%
GPC D 0.1%
MKC C 0.1%
SYF A 0.1%
CMS A 0.1%
OKE A 0.1%
TDY A 0.1%
AME C 0.1%
EA D 0.1%
AMP A 0.1%
INVH D 0.1%
K B 0.1%
TER C 0.1%
EL D 0.1%
WDC C 0.1%
LDOS A 0.1%
RF B 0.1%
CINF A 0.1%
HBAN B 0.1%
ZBRA B 0.09%
AVY D 0.09%
ORLY A 0.09%
CSGP F 0.09%
WRB C 0.09%
MCHP F 0.09%
RSG D 0.09%
TSN D 0.09%
NTRS B 0.09%
PKG B 0.09%
ON F 0.09%
J F 0.09%
HOLX D 0.09%
MAA D 0.09%
MTD C 0.09%
BBY C 0.09%
BAX D 0.09%
ESS D 0.09%
APTV D 0.09%
FAST C 0.09%
CFG C 0.09%
LEN C 0.09%
CLX C 0.09%
ATO A 0.09%
MSCI B 0.09%
BALL C 0.09%
DOC C 0.08%
HWM A 0.08%
SWK C 0.08%
KEY B 0.08%
ROK D 0.08%
NXPI F 0.08%
AMCR C 0.08%
TSCO A 0.08%
IP C 0.08%
PH A 0.08%
EG A 0.08%
AZO D 0.08%
LUV B 0.08%
DGX D 0.08%
CNP B 0.08%
WBD F 0.08%
IDXX D 0.08%
VRSK D 0.08%
PFG A 0.08%
SWKS F 0.08%
CDW D 0.08%
HSY D 0.08%
EVRG C 0.07%
PCAR D 0.07%
TRMB B 0.07%
NDSN C 0.07%
JBHT D 0.07%
UHS D 0.07%
GEN A 0.07%
SBAC C 0.07%
NI A 0.07%
L C 0.07%
CAG D 0.07%
LNT B 0.07%
RVTY C 0.07%
KIM C 0.07%
IEX D 0.07%
TFX C 0.06%
HUBB A 0.06%
TECH D 0.06%
VMC D 0.06%
FFIV B 0.06%
REG C 0.06%
EMN C 0.06%
ANSS D 0.06%
CHRW C 0.06%
SJM D 0.06%
IPG D 0.06%
JKHY A 0.06%
JNPR C 0.06%
TTWO D 0.06%
WAT B 0.06%
GRMN D 0.06%
KMX F 0.06%
CPT C 0.06%
MNST D 0.06%
CHD D 0.06%
NUE D 0.06%
UDR C 0.06%
TPR B 0.05%
HRL F 0.05%
FOXA B 0.05%
CPB D 0.05%
TAP D 0.05%
MTCH B 0.05%
PNW C 0.05%
CRL F 0.05%
AIZ B 0.05%
ENPH F 0.05%
INCY B 0.05%
STE D 0.05%
ALB D 0.05%
DXCM F 0.05%
BR B 0.05%
GWW B 0.05%
EXPD D 0.05%
LKQ F 0.05%
HII F 0.05%
QRVO F 0.05%
MLM F 0.05%
NWSA D 0.05%
ALGN D 0.04%
ALLE A 0.04%
MRO B 0.04%
IVZ A 0.04%
BWA C 0.04%
CBOE B 0.04%
ROL C 0.04%
FMC C 0.04%
MAS C 0.04%
MHK C 0.04%
AKAM D 0.04%
SNA C 0.04%
VRSN C 0.04%
MOH F 0.04%
IR A 0.04%
FDS C 0.04%
PTC B 0.04%
FRT D 0.04%
DPZ D 0.04%
PODD C 0.04%
GL C 0.04%
SOLV C 0.04%
HAS A 0.04%
HSIC D 0.04%
DRI C 0.04%
MOS F 0.04%
MKTX B 0.04%
LVS B 0.03%
ULTA D 0.03%
POOL D 0.03%
JBL C 0.03%
BEN F 0.03%
CTRA D 0.03%
STLD C 0.03%
WBA F 0.03%
BBWI F 0.03%
BIO B 0.03%
EPAM F 0.03%
CF A 0.03%
ETSY F 0.02%
GNRC B 0.02%
AOS C 0.02%
DAY C 0.02%
PNR C 0.02%
PAYC D 0.02%
HST D 0.02%
FOX B 0.02%
PARA F 0.02%
NWS D 0.01%
RL B 0.01%
LW D 0.01%
VOOV Underweight 153 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT A -0.28%
RY C -0.17%
GOOD A -0.11%
ACR C -0.1%
GTE F -0.08%
EXPE B -0.08%
RPRX D -0.07%
UPST C -0.07%
ARW C -0.06%
AL D -0.06%
ORCL A -0.06%
MUFG D -0.06%
VNT F -0.06%
SLG C -0.06%
MAR A -0.06%
BERY C -0.06%
AVGO B -0.06%
DELL 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%
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%
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%
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%
NFLX A -0.01%
CYH C -0.01%
PFGC A -0.01%
APG F -0.01%
UNFI C -0.01%
SIRI C -0.01%
UBER 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%
LYV A -0.01%
BNS C -0.01%
COMM C -0.01%
KSA D -0.01%
TRTX D -0.01%
GNR B -0.01%
HLT A -0.0%
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%
URI C -0.0%
OMF D -0.0%
FYBR C -0.0%
EHC C -0.0%
EVRI A -0.0%
OPCH F -0.0%
POST C -0.0%
RIG F -0.0%
TDG A -0.0%
HESM C -0.0%
FN B -0.0%
Compare ETFs