VYM vs. TOTL ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

* 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

$41.50

Average Daily Volume

343,007

Number of Holdings *

226

* may have additional holdings in another (foreign) market
Performance
Period VYM TOTL
30 Days 3.36% 1.36%
60 Days 4.61% 4.42%
90 Days 7.73% 4.79%
12 Months 23.37% 10.50%
65 Overlapping Holdings
Symbol Grade Weight in VYM Weight in TOTL Overlap
ABBV C 1.98% 0.06% 0.06%
AEP C 0.3% 0.04% 0.04%
AES C 0.07% 0.01% 0.01%
AL D 0.03% 0.06% 0.03%
AM C 0.03% 0.01% 0.01%
AMGN B 1.02% 0.06% 0.06%
APA F 0.06% 0.01% 0.01%
AVGO C 4.22% 0.06% 0.06%
BAC D 1.58% 0.01% 0.01%
BERY B 0.05% 0.06% 0.05%
BG D 0.08% 0.06% 0.06%
BTU D 0.02% 0.01% 0.01%
BX B 0.58% 0.01% 0.01%
C C 0.68% 0.12% 0.12%
CHK D 0.06% 0.01% 0.01%
CI C 0.57% 0.06% 0.06%
CMCSA D 0.88% 0.06% 0.06%
CRI D 0.01% 0.02% 0.01%
DAN F 0.01% 0.0% 0.0%
DD B 0.2% 0.03% 0.03%
DFS B 0.2% 0.06% 0.06%
DNB C 0.02% 0.02% 0.02%
DUK C 0.5% 0.09% 0.09%
EQT D 0.11% 0.02% 0.02%
EXC C 0.22% 0.0% 0.0%
F F 0.25% 0.01% 0.01%
FDX C 0.39% 0.03% 0.03%
FE C 0.14% 0.03% 0.03%
GS C 0.92% 0.12% 0.12%
HAL F 0.16% 0.03% 0.03%
HD B 2.08% 0.05% 0.05%
JPM D 3.67% 0.1% 0.1%
KHC C 0.18% 0.02% 0.02%
MATV C 0.01% 0.02% 0.01%
MS D 0.69% 0.12% 0.12%
NAVI C 0.01% 0.01% 0.01%
NEE C 0.94% 0.06% 0.06%
NRG C 0.1% 0.02% 0.02%
NTAP D 0.14% 0.03% 0.03%
NXST D 0.03% 0.01% 0.01%
OGN D 0.03% 0.02% 0.02%
OMC B 0.11% 0.06% 0.06%
OMF D 0.03% 0.0% 0.0%
OVV F 0.07% 0.02% 0.02%
RPRX C 0.06% 0.07% 0.06%
SEM D 0.02% 0.03% 0.02%
SIRI C 0.0% 0.01% 0.0%
SMG C 0.02% 0.01% 0.01%
SO B 0.54% 0.06% 0.06%
SPB C 0.02% 0.01% 0.01%
STX C 0.11% 0.01% 0.01%
SYY D 0.22% 0.03% 0.03%
T C 0.81% 0.02% 0.02%
TROX F 0.01% 0.0% 0.0%
VLO F 0.27% 0.04% 0.04%
VOYA B 0.04% 0.03% 0.03%
VTRS D 0.08% 0.02% 0.02%
VZ B 1.0% 0.1% 0.1%
WD A 0.02% 0.0% 0.0%
WFC D 1.17% 0.06% 0.06%
WH B 0.04% 0.01% 0.01%
WMB B 0.32% 0.04% 0.04%
WTRG D 0.06% 0.06% 0.06%
XOM C 3.02% 0.04% 0.04%
YUM D 0.22% 0.01% 0.01%
VYM Overweight 473 Positions Relative to TOTL
Symbol Grade Weight
PG C 2.31%
JNJ C 2.28%
WMT C 1.91%
MRK D 1.71%
KO C 1.6%
CVX D 1.41%
PEP C 1.35%
MCD B 1.19%
CSCO C 1.17%
QCOM D 1.12%
ABT C 1.12%
TXN C 1.11%
PM C 1.09%
CAT B 0.99%
IBM B 0.97%
PFE C 0.94%
RTX C 0.93%
UNP C 0.89%
PGR B 0.84%
LOW B 0.81%
HON D 0.77%
BLK B 0.76%
COP D 0.76%
ETN C 0.7%
LMT C 0.69%
MDT C 0.67%
CB B 0.66%
ADI C 0.66%
ADP B 0.65%
SBUX C 0.61%
BMY C 0.58%
GILD B 0.56%
MDLZ B 0.55%
INTC F 0.54%
MO C 0.53%
UPS D 0.53%
CL D 0.49%
WM D 0.48%
GD B 0.47%
ITW C 0.43%
PNC B 0.42%
EOG D 0.42%
MMM B 0.42%
CVS D 0.41%
TGT C 0.4%
USB B 0.37%
NXPI F 0.37%
MPC F 0.36%
SLB F 0.36%
AFL C 0.36%
NEM B 0.35%
APD B 0.35%
TFC C 0.34%
PSX F 0.34%
EMR D 0.34%
APO C 0.34%
NSC C 0.33%
OKE B 0.31%
AIG D 0.3%
SRE C 0.3%
TRV C 0.3%
BK B 0.29%
KMB D 0.28%
PCAR D 0.28%
ALL B 0.28%
JCI B 0.28%
D C 0.27%
AMP A 0.26%
MET B 0.26%
FIS B 0.26%
PRU C 0.25%
MCHP F 0.25%
LHX C 0.25%
KMI B 0.24%
PAYX C 0.24%
CMI C 0.24%
PEG B 0.23%
GIS B 0.23%
KDP B 0.22%
FAST C 0.22%
DOW D 0.21%
HIG B 0.2%
FANG D 0.2%
BKR C 0.2%
ED C 0.2%
KR C 0.2%
HPQ D 0.2%
EIX C 0.19%
XEL B 0.19%
ROK D 0.18%
GLW C 0.18%
TRGP B 0.18%
FITB B 0.17%
VST C 0.17%
WEC C 0.17%
EBAY B 0.17%
ADM D 0.17%
PPG D 0.17%
CAH C 0.16%
AWK B 0.16%
DVN F 0.16%
GRMN D 0.16%
HSY C 0.16%
MTB B 0.16%
LYB D 0.15%
ETR B 0.15%
DTE C 0.15%
ARES B 0.15%
STT A 0.15%
IFF B 0.15%
ES C 0.14%
HPE D 0.14%
TROW D 0.13%
PPL C 0.13%
CINF B 0.12%
EL F 0.12%
K B 0.12%
HUBB B 0.12%
RF B 0.12%
HBAN B 0.12%
BBY C 0.12%
AEE C 0.12%
NTRS A 0.11%
PKG B 0.11%
WRB C 0.11%
DRI B 0.11%
PFG B 0.11%
BAX C 0.11%
CFG C 0.11%
ATO B 0.11%
GPC D 0.11%
SYF C 0.11%
CMS C 0.11%
MKC C 0.11%
IP B 0.1%
EG C 0.1%
WSM D 0.1%
LUV C 0.1%
CNP C 0.1%
DGX B 0.1%
SWKS D 0.1%
CTRA D 0.1%
TSN C 0.1%
LNT B 0.09%
FNF B 0.09%
CF C 0.09%
CLX C 0.09%
SWK B 0.09%
KEY B 0.09%
MRO C 0.09%
RS D 0.09%
WSO C 0.09%
CCEP B 0.09%
DKS D 0.08%
EQH C 0.08%
RGA C 0.08%
SNA C 0.08%
RPM B 0.08%
CAG C 0.08%
NI B 0.08%
EWBC D 0.07%
CE F 0.07%
SJM C 0.07%
ALLY F 0.07%
CHRW B 0.07%
EMN B 0.07%
BAP B 0.07%
IPG C 0.07%
JNPR B 0.07%
EVRG B 0.07%
FOXA B 0.06%
DOX C 0.06%
PNW C 0.06%
AIZ B 0.06%
UNM B 0.06%
JEF B 0.06%
LKQ F 0.06%
HII D 0.06%
NVT D 0.06%
DINO F 0.05%
FMC C 0.05%
HLI B 0.05%
WBS D 0.05%
ACI F 0.05%
SF A 0.05%
CG D 0.05%
HRB C 0.05%
SCCO D 0.05%
WAL B 0.05%
EVR A 0.05%
INGR B 0.05%
PR F 0.05%
CNH D 0.05%
ORI B 0.05%
FHN D 0.05%
MOS F 0.05%
CHRD F 0.05%
TPR C 0.05%
TAP D 0.05%
HRL C 0.05%
HAS B 0.05%
AFG B 0.05%
CPB C 0.05%
IVZ B 0.04%
AXS B 0.04%
ONB C 0.04%
R A 0.04%
VFC C 0.04%
FAF B 0.04%
RHI D 0.04%
RLI B 0.04%
FLS D 0.04%
LEA F 0.04%
RL C 0.04%
PB B 0.04%
WBA F 0.04%
CFR C 0.04%
ESNT B 0.04%
SNV C 0.04%
MTG B 0.04%
JXN A 0.04%
CRS B 0.04%
BBWI F 0.04%
MTN D 0.04%
OSK F 0.04%
RRC D 0.04%
ZION D 0.04%
SSB B 0.04%
BPOP C 0.04%
ALV F 0.04%
XP D 0.04%
CMA B 0.04%
CRBG D 0.04%
CBSH C 0.04%
DTM B 0.04%
OGE C 0.04%
AVNT B 0.03%
MGY C 0.03%
SWX C 0.03%
PII D 0.03%
GAP F 0.03%
HOG C 0.03%
NJR B 0.03%
OZK D 0.03%
HWC D 0.03%
UMBF B 0.03%
PARA F 0.03%
PIPR B 0.03%
MC B 0.03%
FFIN B 0.03%
SLM D 0.03%
POR C 0.03%
JHG B 0.03%
AVT C 0.03%
GATX D 0.03%
SEE D 0.03%
FOX B 0.03%
IDA C 0.03%
UBSI B 0.03%
THG B 0.03%
HOMB B 0.03%
UGI C 0.03%
COLB B 0.03%
MDU C 0.03%
WHR D 0.03%
BC C 0.03%
FNB C 0.03%
MUR F 0.03%
GBCI B 0.03%
RDN C 0.03%
NFG B 0.03%
LNC D 0.03%
SON C 0.03%
CBT B 0.03%
AGCO D 0.03%
BCPC C 0.03%
BEN F 0.03%
CADE C 0.03%
CIVI F 0.03%
MGRC F 0.02%
TRN D 0.02%
INDB C 0.02%
YOU C 0.02%
AAP F 0.02%
SLVM B 0.02%
BKU C 0.02%
RRR D 0.02%
LCII C 0.02%
CC F 0.02%
CACC F 0.02%
CALM A 0.02%
WEN C 0.02%
NWL C 0.02%
AVA C 0.02%
AWR B 0.02%
CATY C 0.02%
TNL D 0.02%
CCOI C 0.02%
IRDM D 0.02%
FHB D 0.02%
AROC D 0.02%
MGEE B 0.02%
HP F 0.02%
PAG D 0.02%
CWT C 0.02%
CBU C 0.02%
SHOO B 0.02%
EBC B 0.02%
SXT C 0.02%
GLNG C 0.02%
LANC D 0.02%
STNG D 0.02%
NWE B 0.02%
IBOC D 0.02%
NSP F 0.02%
ASB D 0.02%
OTTR F 0.02%
FULT D 0.02%
AUB D 0.02%
MAN C 0.02%
PBF F 0.02%
FBP C 0.02%
ABM D 0.02%
SR B 0.02%
CRC C 0.02%
ALE B 0.02%
HUN D 0.02%
UCBI B 0.02%
PTEN F 0.02%
PNM B 0.02%
VLY C 0.02%
CNO B 0.02%
KMPR D 0.02%
KFY B 0.02%
MSM D 0.02%
OGS B 0.02%
PRGO D 0.02%
NOG D 0.02%
BKH B 0.02%
SFBS B 0.02%
WU F 0.02%
KTB B 0.02%
TPG B 0.02%
AGO C 0.02%
M F 0.02%
FLO C 0.02%
BRKL C 0.01%
DLX D 0.01%
FG D 0.01%
CWEN C 0.01%
EMBC C 0.01%
JACK F 0.01%
FDP C 0.01%
DDS F 0.01%
WMK C 0.01%
KLG C 0.01%
CNA C 0.01%
SRCE C 0.01%
KALU F 0.01%
BHLB B 0.01%
EIG C 0.01%
KW C 0.01%
SAFT D 0.01%
BKE B 0.01%
DK F 0.01%
OXM F 0.01%
UVV D 0.01%
SCS D 0.01%
XRX D 0.01%
WABC D 0.01%
SFL F 0.01%
SASR B 0.01%
BLMN F 0.01%
CSGS C 0.01%
VRTS F 0.01%
HMN D 0.01%
HOPE B 0.01%
AY C 0.01%
GBX C 0.01%
APOG B 0.01%
WOR D 0.01%
BHE D 0.01%
HTH C 0.01%
SYBT A 0.01%
HEES D 0.01%
PZZA D 0.01%
NWN C 0.01%
GEF D 0.01%
STBA B 0.01%
LEG D 0.01%
WGO D 0.01%
WLY C 0.01%
REYN C 0.01%
CHCO B 0.01%
FCF C 0.01%
LZB C 0.01%
NTB C 0.01%
NWBI C 0.01%
MCY D 0.01%
PDCO F 0.01%
WSBC D 0.01%
B D 0.01%
NMRK A 0.01%
CAKE C 0.01%
TNC F 0.01%
SJW C 0.01%
RNST D 0.01%
CABO F 0.01%
TRMK C 0.01%
BANR B 0.01%
KMT B 0.01%
MLKN D 0.01%
IBTX B 0.01%
SBLK D 0.01%
STRA F 0.01%
ADTN D 0.01%
BANF B 0.01%
KSS F 0.01%
PHIN B 0.01%
VGR B 0.01%
NBTB D 0.01%
JWN C 0.01%
FRME D 0.01%
SBCF C 0.01%
HI F 0.01%
ENR D 0.01%
TDS C 0.01%
HTLF B 0.01%
ARCH F 0.01%
PFS B 0.01%
BOKF B 0.01%
CWEN C 0.01%
TOWN B 0.01%
PINC C 0.01%
PPBI D 0.01%
CVBF D 0.01%
FIBK B 0.01%
TGNA D 0.01%
CNS B 0.01%
WAFD C 0.01%
FFBC D 0.01%
PRK C 0.01%
VIRT C 0.01%
AGR B 0.01%
NOMD B 0.01%
IGT D 0.01%
VSH F 0.01%
HNI C 0.01%
CPK B 0.01%
BOH D 0.01%
VAC F 0.01%
APAM C 0.01%
JJSF C 0.01%
SFNC B 0.01%
TTEC F 0.0%
MEI D 0.0%
LSXMK D 0.0%
GTN D 0.0%
NUS F 0.0%
RBCAA B 0.0%
GES F 0.0%
ALGT F 0.0%
TFSL C 0.0%
RGR D 0.0%
SCHL D 0.0%
MATW F 0.0%
CFFN D 0.0%
UI B 0.0%
MNRO D 0.0%
NFE F 0.0%
CBRL D 0.0%
CVI F 0.0%
SSTK F 0.0%
VYM Underweight 161 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT C -0.28%
RY B -0.17%
TMO B -0.12%
GOOD B -0.11%
BXP B -0.1%
ACR C -0.1%
TXT D -0.09%
ARE C -0.08%
GTE F -0.08%
EXPE C -0.08%
UPST C -0.07%
PWR B -0.06%
ARW C -0.06%
CCI C -0.06%
ORCL C -0.06%
CSX D -0.06%
BA F -0.06%
MUFG D -0.06%
VNT F -0.06%
WELL C -0.06%
DLTR F -0.06%
SLG B -0.06%
MAR C -0.06%
WRK C -0.06%
DG F -0.06%
DELL D -0.06%
EPD B -0.06%
FR B -0.06%
S C -0.05%
GP D -0.05%
CHT B -0.04%
BRO C -0.04%
GM C -0.03%
USAC D -0.03%
CARR B -0.03%
HCA B -0.03%
GFF D -0.03%
MPLX B -0.03%
ET B -0.03%
GE B -0.03%
BCC B -0.03%
VSAT F -0.02%
PPC D -0.02%
GOGO F -0.02%
PFSI C -0.02%
KAR D -0.02%
FTAI B -0.02%
SXC F -0.02%
SAH D -0.02%
RDNT B -0.02%
SLGN B -0.02%
WOOF C -0.02%
BYD C -0.02%
BALY B -0.02%
JELD D -0.02%
VNO B -0.02%
SIX B -0.02%
AXL F -0.02%
BHF F -0.02%
PCG C -0.02%
MSC F -0.02%
CLH A -0.01%
TSQ F -0.01%
CVNA B -0.01%
BECN D -0.01%
VVI D -0.01%
FLL F -0.01%
SKIL D -0.01%
PLYA D -0.01%
EAF D -0.01%
BIDU D -0.01%
GPI B -0.01%
CNX B -0.01%
DAL C -0.01%
RH B -0.01%
SLCA B -0.01%
BGS D -0.01%
WFRD F -0.01%
UAN D -0.01%
IRM C -0.01%
SBGI D -0.01%
MODV F -0.01%
TGI F -0.01%
PK D -0.01%
MUSA D -0.01%
NBR F -0.01%
DVA B -0.01%
INFA D -0.01%
ATKR F -0.01%
GDEN D -0.01%
UNIT C -0.01%
SPH F -0.01%
AR F -0.01%
CTLT B -0.01%
MHO B -0.01%
VNOM C -0.01%
CCS B -0.01%
WMS D -0.01%
LUMN C -0.01%
EBS F -0.01%
CNSL B -0.01%
GPOR D -0.01%
COTY F -0.01%
BLDR C -0.01%
NEXA D -0.01%
GLT D -0.01%
GT F -0.01%
WES D -0.01%
SWN D -0.01%
XHR B -0.01%
FUN D -0.01%
SSP F -0.01%
IBP D -0.01%
NFLX B -0.01%
CYH B -0.01%
PFGC B -0.01%
APG D -0.01%
MGM F -0.01%
UNFI C -0.01%
UBER C -0.01%
NCLH C -0.01%
JAZZ D -0.01%
PENN D -0.01%
VSCO C -0.01%
NGL F -0.01%
THC A -0.01%
IEP F -0.01%
OXY F -0.01%
LYV B -0.01%
STZ D -0.01%
BNS B -0.01%
CNC D -0.01%
COMM C -0.01%
CHTR D -0.01%
TMUS C -0.01%
KSA C -0.01%
TRTX C -0.01%
GNR C -0.01%
HLT B -0.0%
CMCO F -0.0%
VICI C -0.0%
UCTT F -0.0%
ICLR D -0.0%
CCO C -0.0%
IHRT D -0.0%
SUN D -0.0%
URI B -0.0%
FYBR C -0.0%
CZR C -0.0%
EHC C -0.0%
EVRI C -0.0%
OPCH C -0.0%
POST C -0.0%
UAL C -0.0%
CCL C -0.0%
RIG F -0.0%
AAL D -0.0%
TDG B -0.0%
HESM D -0.0%
FN D -0.0%
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