VWO vs. TOTL ETF Comparison
Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.
Grade (RS Rating)
Last Trade
$49.06
Average Daily Volume
8,919,408
Number of Holdings
*
84
* 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
*
225
* may have additional holdings in another (foreign) market
Performance
| Period | VWO | TOTL |
|---|---|---|
| 30 Days | 11.78% | -0.42% |
| 60 Days | 17.44% | 0.16% |
| 90 Days | 10.18% | 3.93% |
| 12 Months | 30.94% | 11.97% |
VWO Overweight 81 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | A | 2.06% | |
| HDB | D | 1.28% | |
| PDD | B | 0.79% | |
| IBN | C | 0.54% | |
| VALE | D | 0.48% | |
| TCOM | A | 0.29% | |
| UMC | D | 0.18% | |
| YUMC | B | 0.15% | |
| ABEV | B | 0.12% | |
| LI | C | 0.12% | |
| BGNE | A | 0.11% | |
| BEKE | A | 0.11% | |
| WIT | C | 0.09% | |
| ASAI | F | 0.09% | |
| TME | B | 0.08% | |
| ITUB | D | 0.07% | |
| YMM | A | 0.06% | |
| XPEV | C | 0.06% | |
| ERJ | C | 0.06% | |
| NIO | C | 0.06% | |
| UMC | D | 0.06% | |
| BCH | D | 0.06% | |
| GGB | B | 0.05% | |
| BZ | C | 0.05% | |
| BILI | B | 0.05% | |
| VIPS | B | 0.05% | |
| BRFS | D | 0.04% | |
| TAL | C | 0.04% | |
| SBSW | C | 0.03% | |
| RDY | D | 0.03% | |
| CSAN | D | 0.03% | |
| CIB | D | 0.03% | |
| QFIN | A | 0.03% | |
| BSBR | F | 0.02% | |
| ATHM | B | 0.02% | |
| SGRP | C | 0.02% | |
| BBD | C | 0.02% | |
| RLX | D | 0.02% | |
| GDS | B | 0.02% | |
| SBS | D | 0.02% | |
| WIT | C | 0.02% | |
| CAR | D | 0.02% | |
| GOTU | D | 0.01% | |
| WB | B | 0.01% | |
| EH | C | 0.01% | |
| CSIQ | D | 0.01% | |
| EC | F | 0.01% | |
| CIG | C | 0.01% | |
| IMOS | D | 0.01% | |
| FINV | A | 0.01% | |
| DQ | C | 0.01% | |
| JKS | C | 0.01% | |
| BSAC | D | 0.01% | |
| ERJ | C | 0.01% | |
| MOMO | B | 0.01% | |
| YY | C | 0.01% | |
| IQ | D | 0.01% | |
| ATAT | A | 0.01% | |
| AKO.A | D | 0.01% | |
| ELP | F | 0.01% | |
| JEWL | D | 0.0% | |
| BAOS | D | 0.0% | |
| ENIC | D | 0.0% | |
| DADA | C | 0.0% | |
| DAO | B | 0.0% | |
| GRIN | A | 0.0% | |
| BAK | D | 0.0% | |
| CAN | D | 0.0% | |
| HUYA | B | 0.0% | |
| ATHM | B | 0.0% | |
| EBR | F | 0.0% | |
| ASAI | F | 0.0% | |
| GGB | B | 0.0% | |
| AZUL | F | 0.0% | |
| UBSI | D | 0.0% | |
| DDL | B | 0.0% | |
| VNET | B | 0.0% | |
| TUYA | C | 0.0% | |
| SID | D | 0.0% | |
| SOHU | A | 0.0% | |
| SQM | D | 0.0% |
VWO Underweight 223 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | A | -0.28% | |
| RY | C | -0.17% | |
| MS | A | -0.12% | |
| TMO | D | -0.12% | |
| GS | B | -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% | |
| EXPE | B | -0.08% | |
| RPRX | D | -0.07% | |
| UPST | C | -0.07% | |
| OMC | C | -0.06% | |
| PWR | A | -0.06% | |
| ARW | C | -0.06% | |
| AL | D | -0.06% | |
| DFS | A | -0.06% | |
| CCI | D | -0.06% | |
| NEE | C | -0.06% | |
| AMGN | D | -0.06% | |
| ORCL | A | -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 | B | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | C | -0.06% | |
| BG | F | -0.06% | |
| MAR | A | -0.06% | |
| BERY | C | -0.06% | |
| AVGO | B | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| DELL | C | -0.06% | |
| ABBV | C | -0.06% | |
| EPD | A | -0.06% | |
| WTRG | D | -0.06% | |
| FR | D | -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% | |
| BRO | A | -0.04% | |
| FE | C | -0.03% | |
| SEM | D | -0.03% | |
| GM | D | -0.03% | |
| USAC | D | -0.03% | |
| CARR | A | -0.03% | |
| HCA | C | -0.03% | |
| DD | C | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | D | -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% | |
| GE | B | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | C | -0.02% | |
| EQT | 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% | |
| 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% | |
| CVNA | A | -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% | |
| GPI | C | -0.01% | |
| CNX | A | -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 | B | -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% | |
| YUM | C | -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% | |
| MGM | D | -0.01% | |
| UNFI | C | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | 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% | |
| LYV | A | -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% | |
| BX | C | -0.01% | |
| GNR | B | -0.01% | |
| HLT | A | -0.0% | |
| 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% | |
| URI | C | -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% | |
| AAL | D | -0.0% | |
| TDG | A | -0.0% | |
| HESM | C | -0.0% | |
| FN | B | -0.0% |
VWO: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Auto Manufacturers
Specialty Retail
Aerospace & Defense
Banks - Regional - Asia
Chemicals
Credit Services
Education & Training Services
Grocery Stores
Information Technology Services
Semiconductors
Solar
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Airlines
Banks - Regional - US
Beverages - Brewers
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Leisure
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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