VWOB vs. TOTL ETF Comparison

Comparison of Vanguard Emerging Markets Government Bond ETF (VWOB) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
VWOB

Vanguard Emerging Markets Government Bond ETF

VWOB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the Barclays USD Emerging Markets Government RIC Capped Index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.90

Average Daily Volume

304,082

Number of Holdings *

2

* 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

$40.06

Average Daily Volume

507,159

Number of Holdings *

221

* may have additional holdings in another (foreign) market
Performance
Period VWOB TOTL
30 Days -0.27% -1.65%
60 Days 0.42% -2.74%
90 Days 2.49% -0.93%
12 Months 15.52% 8.89%
1 Overlapping Holdings
Symbol Grade Weight in VWOB Weight in TOTL Overlap
KSA B 0.01% 0.01% 0.01%
VWOB Overweight 1 Positions Relative to TOTL
Symbol Grade Weight
CCB B 0.18%
VWOB Underweight 220 Positions Relative to TOTL
Symbol Grade Weight
FNA D -0.4%
LMAT B -0.28%
RY A -0.17%
MS B -0.12%
TMO F -0.12%
GS B -0.12%
C B -0.12%
GOOD B -0.11%
BXP C -0.1%
VZ D -0.1%
ACR C -0.1%
JPM B -0.1%
DUK D -0.09%
TXT D -0.09%
ARE F -0.08%
GTE D -0.08%
EXPE A -0.08%
RPRX F -0.07%
UPST B -0.07%
OMC B -0.06%
PWR A -0.06%
ARW F -0.06%
AL B -0.06%
DFS B -0.06%
CCI D -0.06%
NEE D -0.06%
AMGN D -0.06%
ORCL A -0.06%
CI F -0.06%
CSX C -0.06%
SO D -0.06%
BA F -0.06%
MUFG B -0.06%
VNT B -0.06%
WELL B -0.06%
CMCSA B -0.06%
WFC B -0.06%
DLTR F -0.06%
SLG A -0.06%
BG F -0.06%
MAR A -0.06%
BERY C -0.06%
AVGO B -0.06%
DG F -0.06%
DELL C -0.06%
ABBV B -0.06%
EPD A -0.06%
WTRG C -0.06%
FR D -0.06%
HD B -0.05%
S B -0.05%
GP F -0.05%
WMB A -0.04%
VLO D -0.04%
AEP D -0.04%
XOM B -0.04%
CHT D -0.04%
BRO B -0.04%
FE D -0.03%
SEM B -0.03%
GM A -0.03%
USAC C -0.03%
CARR D -0.03%
HCA D -0.03%
DD C -0.03%
NTAP C -0.03%
SYY C -0.03%
VOYA B -0.03%
FDX B -0.03%
GFF C -0.03%
HAL D -0.03%
MPLX B -0.03%
ET B -0.03%
GE D -0.03%
BCC B -0.03%
VSAT F -0.02%
PPC B -0.02%
EQT B -0.02%
GOGO C -0.02%
PFSI D -0.02%
KAR B -0.02%
MATV F -0.02%
FTAI A -0.02%
CRI F -0.02%
SXC B -0.02%
SAH B -0.02%
OVV D -0.02%
NRG A -0.02%
VTRS B -0.02%
DNB B -0.02%
RDNT B -0.02%
SLGN B -0.02%
WOOF C -0.02%
BYD B -0.02%
OGN F -0.02%
BALY B -0.02%
JELD F -0.02%
VNO A -0.02%
AXL D -0.02%
BHF B -0.02%
PCG B -0.02%
KHC F -0.02%
MSC D -0.02%
T C -0.02%
CLH B -0.01%
TSQ D -0.01%
BTU B -0.01%
CVNA B -0.01%
BECN B -0.01%
VVI B -0.01%
FLL D -0.01%
SKIL C -0.01%
STX C -0.01%
PLYA B -0.01%
EAF C -0.01%
BIDU D -0.01%
GPI B -0.01%
CNX A -0.01%
DAL B -0.01%
RH B -0.01%
BGS F -0.01%
WFRD F -0.01%
UAN D -0.01%
IRM C -0.01%
SBGI C -0.01%
MODV D -0.01%
TGI C -0.01%
NAVI F -0.01%
PK D -0.01%
MUSA C -0.01%
NBR C -0.01%
AM B -0.01%
DVA D -0.01%
NXST B -0.01%
INFA C -0.01%
ATKR C -0.01%
GDEN F -0.01%
UNIT B -0.01%
SPH B -0.01%
AR D -0.01%
CTLT D -0.01%
MHO C -0.01%
VNOM B -0.01%
APA F -0.01%
CCS F -0.01%
WMS C -0.01%
WH A -0.01%
SPB D -0.01%
LUMN B -0.01%
EBS C -0.01%
YUM C -0.01%
CNSL A -0.01%
GPOR C -0.01%
COTY F -0.01%
BLDR D -0.01%
NEXA C -0.01%
GT C -0.01%
WES D -0.01%
SWN C -0.01%
XHR B -0.01%
FUN C -0.01%
SSP D -0.01%
IBP F -0.01%
SMG D -0.01%
NFLX A -0.01%
CYH D -0.01%
PFGC B -0.01%
APG B -0.01%
MGM D -0.01%
UNFI B -0.01%
SIRI D -0.01%
UBER D -0.01%
NCLH B -0.01%
JAZZ B -0.01%
AES F -0.01%
PENN C -0.01%
VSCO A -0.01%
NGL F -0.01%
THC B -0.01%
IEP D -0.01%
OXY F -0.01%
LYV B -0.01%
STZ F -0.01%
BNS A -0.01%
CNC F -0.01%
COMM D -0.01%
CHTR B -0.01%
BAC B -0.01%
TMUS B -0.01%
TRTX B -0.01%
F D -0.01%
BX A -0.01%
GNR C -0.01%
HLT B -0.0%
CMCO D -0.0%
VICI D -0.0%
TROX F -0.0%
WD B -0.0%
UCTT D -0.0%
ICLR F -0.0%
EXC D -0.0%
CCO C -0.0%
IHRT C -0.0%
SUN D -0.0%
DAN F -0.0%
URI B -0.0%
OMF B -0.0%
FYBR C -0.0%
CZR D -0.0%
EHC A -0.0%
EVRI A -0.0%
OPCH F -0.0%
POST D -0.0%
UAL B -0.0%
CCL B -0.0%
RIG D -0.0%
AAL C -0.0%
TDG C -0.0%
HESM C -0.0%
FN B -0.0%
Compare ETFs