VXUS vs. TOTL ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

2,634,678

Number of Holdings *

117

* 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 VXUS TOTL
30 Days 4.37% -0.42%
60 Days 11.82% 0.16%
90 Days 5.28% 3.93%
12 Months 26.91% 11.97%
5 Overlapping Holdings
Symbol Grade Weight in VXUS Weight in TOTL Overlap
ABBV C 0.28% 0.06% 0.06%
BIDU C 0.07% 0.01% 0.01%
CHT C 0.04% 0.04% 0.04%
CHT C 0.0% 0.04% 0.0%
MUFG D 0.35% 0.06% 0.06%
VXUS Overweight 112 Positions Relative to TOTL
Symbol Grade Weight
NVS D 0.75%
TM D 0.69%
BABA A 0.53%
UL D 0.48%
SONY C 0.35%
HDB D 0.33%
TD B 0.32%
SHOP B 0.27%
SMFG D 0.25%
DEO C 0.22%
PDD B 0.21%
CNI D 0.2%
HMC D 0.16%
MFG B 0.16%
WCN D 0.15%
LYG C 0.15%
BCS B 0.14%
IBN C 0.14%
VALE D 0.12%
STLA F 0.11%
E C 0.11%
FLUT B 0.11%
GOLD C 0.1%
TCOM A 0.08%
KB D 0.07%
SW C 0.07%
UMC D 0.06%
SHG D 0.06%
RBA D 0.05%
NMR F 0.05%
YUMC B 0.04%
LOGI D 0.04%
XRX D 0.04%
OTEX D 0.03%
BGNE A 0.03%
BEKE A 0.03%
ABEV B 0.03%
QGEN F 0.03%
LI C 0.03%
AEI C 0.02%
XPEV C 0.02%
NIO C 0.02%
BCH D 0.02%
AGCO D 0.02%
WIT C 0.02%
TME B 0.02%
WFG C 0.02%
ASAI F 0.02%
CIB D 0.01%
CAR D 0.01%
HAFN B 0.01%
TAC A 0.01%
DOOO F 0.01%
LIF B 0.01%
IAG C 0.01%
LPL D 0.01%
SBSW C 0.01%
WIT C 0.01%
CSAN D 0.01%
QFIN A 0.01%
BRFS D 0.01%
TAL C 0.01%
PRMW B 0.01%
FRO B 0.01%
KEP F 0.01%
GGB B 0.01%
BZ C 0.01%
MBAVU C 0.01%
BILI B 0.01%
VIPS B 0.01%
YMM A 0.01%
ERJ C 0.01%
SOHU A 0.0%
CHGX A 0.0%
RENB F 0.0%
GOTU D 0.0%
WB B 0.0%
ITUB D 0.0%
SSBI F 0.0%
EH C 0.0%
VIV C 0.0%
KEP F 0.0%
CSIQ D 0.0%
IMOS D 0.0%
ELBM C 0.0%
CIG C 0.0%
DQ C 0.0%
JKS C 0.0%
UMC D 0.0%
PAC C 0.0%
FINV A 0.0%
FLNG B 0.0%
MNTX D 0.0%
SBS D 0.0%
CX F 0.0%
MOMO B 0.0%
YY C 0.0%
IQ D 0.0%
ATAT A 0.0%
PIXY F 0.0%
SPNS B 0.0%
BSAC D 0.0%
AKO.A D 0.0%
ERJ C 0.0%
RDY D 0.0%
SGRP C 0.0%
RLX D 0.0%
GDS B 0.0%
ATHM B 0.0%
TRMD D 0.0%
GOGL C 0.0%
LSPD C 0.0%
VXUS Underweight 221 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%
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%
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%
Compare ETFs