VXF vs. TOTL ETF Comparison

Comparison of Vanguard Extended Market ETF (VXF) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
VXF

Vanguard Extended Market ETF

VXF Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$174.52

Average Daily Volume

382,360

Number of Holdings *

485

* 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

$40.60

Average Daily Volume

259,265

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period VXF TOTL
30 Days 3.76% 3.33%
60 Days 3.23% 3.81%
90 Days 3.93% 4.13%
12 Months 14.73% 6.35%
42 Overlapping Holdings
Symbol Grade Weight in VXF Weight in TOTL Overlap
AL C 0.07% 0.06% 0.06%
AM C 0.07% 0.01% 0.01%
APG D 0.13% 0.01% 0.01%
AR D 0.14% 0.01% 0.01%
ARW C 0.1% 0.06% 0.06%
ATKR F 0.07% 0.01% 0.01%
BCC C 0.07% 0.03% 0.03%
BECN B 0.09% 0.01% 0.01%
BERY B 0.1% 0.06% 0.06%
CHK F 0.14% 0.01% 0.01%
CLH A 0.17% 0.01% 0.01%
CVNA B 0.2% 0.01% 0.01%
DELL D 0.55% 0.06% 0.06%
EHC A 0.13% 0.0% 0.0%
FN D 0.13% 0.0% 0.0%
FR A 0.09% 0.06% 0.06%
FYBR A 0.09% 0.0% 0.0%
GPI B 0.06% 0.01% 0.01%
GPS D 0.08% 0.01% 0.01%
IBP C 0.07% 0.01% 0.01%
JAZZ C 0.1% 0.01% 0.01%
MUSA A 0.13% 0.01% 0.01%
NXST B 0.08% 0.01% 0.01%
OGN B 0.08% 0.02% 0.02%
OMF C 0.09% 0.0% 0.0%
OPCH C 0.07% 0.0% 0.0%
OVV F 0.17% 0.02% 0.02%
PFGC D 0.15% 0.01% 0.01%
POST A 0.08% 0.0% 0.0%
RDNT C 0.06% 0.02% 0.02%
RIG D 0.06% 0.0% 0.0%
RPRX C 0.15% 0.07% 0.07%
S C 0.09% 0.05% 0.05%
SWN F 0.11% 0.01% 0.01%
THC B 0.19% 0.01% 0.01%
VNO B 0.06% 0.02% 0.02%
VNT F 0.09% 0.06% 0.06%
VOYA F 0.11% 0.03% 0.03%
WFRD C 0.13% 0.01% 0.01%
WH C 0.09% 0.01% 0.01%
WMS C 0.16% 0.01% 0.01%
WTRG A 0.14% 0.06% 0.06%
VXF Overweight 443 Positions Relative to TOTL
Symbol Grade Weight
MRVL F 0.9%
APO C 0.77%
PLTR C 0.75%
WDAY D 0.71%
SNOW F 0.67%
TTD D 0.65%
DDOG F 0.6%
COIN C 0.59%
LNG A 0.59%
SQ F 0.53%
DASH D 0.51%
ALNY A 0.46%
HUBS F 0.45%
VRT D 0.44%
TEAM D 0.42%
VEEV C 0.4%
PINS F 0.39%
NET D 0.37%
ARES B 0.34%
MSTR C 0.32%
LPLA F 0.31%
BAH D 0.3%
FCNCA B 0.3%
ENTG F 0.3%
MKL C 0.3%
CSL C 0.29%
PSTG D 0.29%
RBLX C 0.28%
WSM C 0.27%
DKNG F 0.27%
LII B 0.26%
ZS F 0.26%
MDB F 0.26%
ILMN B 0.25%
SNAP F 0.25%
EME D 0.25%
RS C 0.24%
MANH B 0.23%
BURL B 0.23%
ZM F 0.23%
BMRN C 0.23%
WSO C 0.22%
SRPT C 0.22%
SUI A 0.22%
OKTA C 0.22%
APP D 0.22%
OC B 0.22%
NBIX A 0.21%
RPM B 0.21%
NTNX F 0.21%
RBA C 0.21%
CASY B 0.21%
UTHR B 0.21%
TRU B 0.21%
AVTR B 0.21%
IBKR D 0.2%
GGG C 0.2%
SSNC A 0.2%
RGA A 0.2%
TPL B 0.2%
EQH B 0.19%
NTRA D 0.19%
DKS D 0.19%
SAIA F 0.19%
NVT D 0.19%
FNF A 0.19%
HEI A 0.18%
RNR A 0.18%
AMH C 0.18%
TOL B 0.18%
ACM B 0.18%
USFD C 0.18%
HOOD D 0.18%
WPC C 0.18%
BLD C 0.18%
ELS A 0.18%
GLPI B 0.18%
XPO B 0.18%
TW A 0.18%
WING D 0.18%
FTI B 0.17%
TXRH A 0.17%
GWRE B 0.17%
BSY F 0.17%
ELF D 0.17%
BJ C 0.17%
LAMR B 0.16%
HEI A 0.16%
WWD D 0.16%
ITT B 0.16%
FND F 0.16%
LECO C 0.16%
DT F 0.16%
ALLY B 0.16%
FIX C 0.16%
ONTO F 0.16%
INSM B 0.16%
TTEK A 0.16%
DOCU D 0.16%
TTC C 0.15%
EWBC C 0.15%
CUBE B 0.15%
TOST C 0.15%
CW A 0.15%
SCI B 0.15%
CHRD D 0.15%
ANF D 0.14%
UNM A 0.14%
SKX D 0.14%
OLED C 0.14%
CNH F 0.14%
CHDN B 0.14%
ATR A 0.14%
ESTC C 0.14%
LNW A 0.14%
RIVN C 0.14%
CACI A 0.14%
COHR C 0.14%
MEDP D 0.14%
REXR B 0.14%
TWLO D 0.14%
JLL B 0.14%
SFM A 0.13%
X B 0.13%
OHI A 0.13%
CELH F 0.13%
KNSL B 0.13%
SF B 0.13%
FHN C 0.13%
DCI B 0.13%
CG B 0.13%
KBR B 0.13%
BWXT C 0.13%
CROX D 0.13%
CCK B 0.13%
ARMK B 0.13%
SNX D 0.13%
RRX B 0.13%
ERIE A 0.13%
MORN B 0.12%
ALV D 0.12%
DUOL F 0.12%
GMED B 0.12%
GNTX F 0.12%
EXAS C 0.12%
ORI A 0.12%
NNN A 0.12%
RBC B 0.12%
OWL C 0.12%
ACI F 0.12%
DINO D 0.12%
LSCC F 0.12%
TREX D 0.12%
GPK B 0.12%
AFG B 0.12%
CGNX D 0.12%
KNX B 0.12%
RRC F 0.12%
PRI A 0.12%
EGP A 0.12%
CHE B 0.12%
TPX C 0.12%
RGLD A 0.12%
PR F 0.12%
MKSI D 0.12%
NYT B 0.12%
Z D 0.12%
CNM C 0.12%
JEF B 0.12%
HLI B 0.11%
OGE A 0.11%
SSD C 0.11%
ELAN D 0.11%
AA F 0.11%
CR B 0.11%
WSC C 0.11%
CFLT F 0.11%
AFRM F 0.11%
CLF F 0.11%
AYI D 0.11%
EVR B 0.11%
WEX D 0.11%
BRBR D 0.11%
FLR C 0.11%
WBS C 0.11%
HQY D 0.11%
EXP B 0.11%
INGR A 0.11%
NOV B 0.11%
AIT C 0.11%
PCVX C 0.11%
AXTA A 0.11%
HRB A 0.11%
ROKU D 0.11%
FCN C 0.11%
BPOP B 0.1%
PLNT C 0.1%
IOT C 0.1%
LEA C 0.1%
MLI B 0.1%
SEIC B 0.1%
MTZ D 0.1%
LBRDK B 0.1%
RGEN B 0.1%
RHI F 0.1%
CFR C 0.1%
LSTR B 0.1%
STAG A 0.1%
EXEL A 0.1%
MIDD B 0.1%
ALSN A 0.1%
CBSH B 0.1%
GME D 0.1%
HALO B 0.1%
ITCI B 0.1%
CMA B 0.1%
CRBG D 0.1%
BPMC C 0.1%
MTN D 0.1%
WAL C 0.1%
H C 0.1%
COLD B 0.1%
AGNC B 0.1%
MTDR D 0.1%
DTM A 0.1%
CRUS C 0.1%
ATI B 0.1%
LAD B 0.1%
WCC F 0.1%
UFPI B 0.1%
MSA C 0.1%
BRX B 0.1%
SPSC B 0.1%
ENSG B 0.1%
IONS B 0.1%
KEX C 0.1%
CIEN B 0.1%
SOFI C 0.1%
PEN F 0.1%
OSK D 0.1%
SIGI D 0.09%
PCTY C 0.09%
TRNO A 0.09%
UHAL B 0.09%
TMHC B 0.09%
SSB B 0.09%
PB B 0.09%
SNV B 0.09%
MTH B 0.09%
NOVT C 0.09%
DAR C 0.09%
VKTX D 0.09%
RYAN A 0.09%
AAON C 0.09%
PVH F 0.09%
ESNT B 0.09%
MUR F 0.09%
RHP C 0.09%
GKOS C 0.09%
GXO C 0.09%
PCOR C 0.09%
SAIC C 0.09%
FIVE F 0.09%
SMAR B 0.09%
OLLI B 0.09%
AGCO F 0.09%
ESI C 0.09%
KD C 0.09%
WTFC C 0.09%
GTLS C 0.09%
PNFP B 0.09%
MTSI D 0.09%
AZEK D 0.09%
BRKR D 0.09%
CYTK D 0.09%
ADC A 0.09%
FRPT D 0.09%
ACHC D 0.09%
CHX C 0.09%
CIVI D 0.09%
RMBS F 0.09%
FLS B 0.09%
CMC B 0.09%
LFUS B 0.09%
TKO C 0.09%
BFAM B 0.09%
ZION C 0.09%
EDR A 0.08%
W F 0.08%
COKE A 0.08%
MDU B 0.08%
CBT C 0.08%
ALK F 0.08%
AVAV D 0.08%
FSS B 0.08%
KBH B 0.08%
APPF D 0.08%
EXLS C 0.08%
PATH F 0.08%
CADE C 0.08%
TKR B 0.08%
HXL D 0.08%
XRAY C 0.08%
MMS B 0.08%
TENB D 0.08%
MOD B 0.08%
COOP C 0.08%
LPX B 0.08%
LNC B 0.08%
QLYS D 0.08%
CVLT B 0.08%
M D 0.08%
G B 0.08%
ESAB C 0.08%
VRNS B 0.08%
SRCL A 0.08%
ONB B 0.08%
R B 0.08%
GTLB D 0.08%
DBX C 0.08%
MARA D 0.08%
CRS B 0.08%
AXS B 0.08%
NSIT C 0.08%
SITE C 0.08%
BMI B 0.08%
VMI B 0.08%
LNTH C 0.08%
FAF B 0.08%
WHR C 0.08%
VVV B 0.08%
ALTR D 0.08%
ETRN D 0.08%
MAT B 0.08%
MASI F 0.08%
OLN F 0.08%
ST D 0.08%
CWST B 0.08%
STWD B 0.08%
RLI A 0.08%
MTG B 0.08%
SUM B 0.07%
POR A 0.07%
VFC B 0.07%
THG A 0.07%
HOMB B 0.07%
MATX B 0.07%
ITRI C 0.07%
BCO B 0.07%
VRRM B 0.07%
EEFT F 0.07%
FOUR F 0.07%
WIRE A 0.07%
SLM C 0.07%
WTM C 0.07%
ABG B 0.07%
CRSP F 0.07%
KRYS C 0.07%
WLK D 0.07%
ACLS F 0.07%
TDW C 0.07%
AVT D 0.07%
VAL C 0.07%
FORM D 0.07%
RDN B 0.07%
GATX C 0.07%
IDA A 0.07%
MDGL C 0.07%
ASH D 0.07%
DLB F 0.07%
BILL F 0.07%
HLNE B 0.07%
UGI A 0.07%
MOG.A B 0.07%
EXPO B 0.07%
PBF F 0.07%
EPRT B 0.07%
HCP A 0.07%
FNB B 0.07%
KRG A 0.07%
DY B 0.07%
BC C 0.07%
NFG A 0.07%
TMDX B 0.07%
SM D 0.07%
AMG B 0.07%
SON D 0.07%
MMSI B 0.07%
THO C 0.07%
AWI B 0.07%
BCPC B 0.07%
LYFT F 0.07%
JXN B 0.07%
WTS B 0.07%
RVMD B 0.07%
SEE B 0.07%
BDC A 0.06%
LANC B 0.06%
CPRI D 0.06%
ESGR B 0.06%
ITGR C 0.06%
BOOT B 0.06%
AN B 0.06%
ASO F 0.06%
KNF C 0.06%
RNA C 0.06%
AVNT B 0.06%
RYN B 0.06%
AGO C 0.06%
INSP F 0.06%
POWI F 0.06%
SIG F 0.06%
U F 0.06%
PECO B 0.06%
APLS F 0.06%
MC C 0.06%
AEIS C 0.06%
ACA B 0.06%
ASGN D 0.06%
LOPE A 0.06%
ALKS B 0.06%
COLB C 0.06%
WU D 0.06%
HOG B 0.06%
CSWI B 0.06%
CRDO C 0.06%
AMKR F 0.06%
PII D 0.06%
ACIW B 0.06%
ENS B 0.06%
ZWS C 0.06%
IRT A 0.06%
HWC C 0.06%
HAE C 0.06%
GBCI C 0.06%
SWX B 0.06%
FUL B 0.06%
JHG B 0.06%
FLO C 0.06%
NJR A 0.06%
OZK C 0.06%
WMG F 0.06%
UBSI B 0.06%
VXF Underweight 186 Positions Relative to TOTL
Symbol Grade Weight
FNA D -0.4%
LMAT B -0.28%
RY B -0.17%
MS B -0.12%
TMO A -0.12%
GS B -0.12%
C B -0.12%
GOOD A -0.11%
BXP B -0.1%
VZ C -0.1%
ACR A -0.1%
JPM B -0.1%
DUK A -0.09%
TXT B -0.09%
ARE D -0.08%
GTE D -0.08%
EXPE D -0.08%
UPST D -0.07%
OMC B -0.06%
PWR D -0.06%
DFS C -0.06%
CCI A -0.06%
NEE A -0.06%
AMGN B -0.06%
ORCL B -0.06%
CI C -0.06%
CSX B -0.06%
SO A -0.06%
BA D -0.06%
MUFG B -0.06%
WELL A -0.06%
CMCSA C -0.06%
WFC C -0.06%
DLTR F -0.06%
SLG B -0.06%
BG C -0.06%
MAR F -0.06%
AVGO D -0.06%
WRK C -0.06%
DG D -0.06%
ABBV A -0.06%
EPD B -0.06%
HD C -0.05%
GP F -0.05%
WMB B -0.04%
PXD B -0.04%
VLO B -0.04%
AEP A -0.04%
XOM B -0.04%
CHT D -0.04%
BRO A -0.04%
FE A -0.03%
SEM B -0.03%
GM D -0.03%
USAC F -0.03%
CARR B -0.03%
HCA A -0.03%
DD A -0.03%
NTAP C -0.03%
SYY B -0.03%
FDX B -0.03%
GFF C -0.03%
HAL F -0.03%
MPLX A -0.03%
ET A -0.03%
GE B -0.03%
VSAT C -0.02%
PPC B -0.02%
EQT F -0.02%
GOGO F -0.02%
PFSI C -0.02%
KAR B -0.02%
MATV B -0.02%
FTAI B -0.02%
CRI F -0.02%
SXC C -0.02%
SAH B -0.02%
NRG D -0.02%
VTRS B -0.02%
DNB C -0.02%
SLGN A -0.02%
WOOF D -0.02%
BYD C -0.02%
BALY A -0.02%
JELD C -0.02%
SIX B -0.02%
AXL F -0.02%
BHF B -0.02%
PCG A -0.02%
KHC B -0.02%
MSC F -0.02%
T A -0.02%
TSQ C -0.01%
BTU D -0.01%
VVI D -0.01%
FLL C -0.01%
SKIL C -0.01%
STX C -0.01%
PLYA D -0.01%
EAF F -0.01%
BIDU F -0.01%
CNX B -0.01%
DAL F -0.01%
RH B -0.01%
SLCA B -0.01%
BGS D -0.01%
UAN D -0.01%
IRM A -0.01%
SBGI C -0.01%
MODV F -0.01%
TGI C -0.01%
NAVI C -0.01%
PK F -0.01%
NBR B -0.01%
DVA D -0.01%
INFA D -0.01%
GDEN C -0.01%
UNIT C -0.01%
SPH F -0.01%
CTLT A -0.01%
MHO B -0.01%
VNOM B -0.01%
APA C -0.01%
CCS B -0.01%
SPB D -0.01%
LUMN B -0.01%
EBS C -0.01%
YUM C -0.01%
CNSL A -0.01%
GPOR F -0.01%
COTY F -0.01%
BLDR C -0.01%
NEXA D -0.01%
GLT F -0.01%
GT F -0.01%
WES B -0.01%
XHR D -0.01%
FUN C -0.01%
SSP D -0.01%
SMG B -0.01%
NFLX D -0.01%
CYH B -0.01%
MGM D -0.01%
UNFI C -0.01%
SIRI D -0.01%
UBER F -0.01%
NCLH D -0.01%
AES D -0.01%
PENN D -0.01%
VSCO F -0.01%
NGL F -0.01%
IEP B -0.01%
OXY F -0.01%
LYV C -0.01%
STZ F -0.01%
BNS C -0.01%
CNC B -0.01%
COMM B -0.01%
CHTR B -0.01%
BAC C -0.01%
TMUS A -0.01%
KSA B -0.01%
TRTX C -0.01%
F F -0.01%
BX B -0.01%
GNR D -0.01%
HLT C -0.0%
CMCO D -0.0%
VICI A -0.0%
TROX D -0.0%
WD C -0.0%
UCTT D -0.0%
ICLR B -0.0%
EXC B -0.0%
CCO C -0.0%
IHRT C -0.0%
SUN C -0.0%
DAN D -0.0%
URI C -0.0%
CZR D -0.0%
EVRI B -0.0%
UAL F -0.0%
CCL D -0.0%
AAL F -0.0%
TDG D -0.0%
HESM B -0.0%
Compare ETFs