GIGB vs. TOTL ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

62,297

Number of Holdings *

184

* 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

335,854

Number of Holdings *

226

* may have additional holdings in another (foreign) market
Performance
Period GIGB TOTL
30 Days 1.57% 1.17%
60 Days 4.28% 3.96%
90 Days 5.94% 5.34%
12 Months 13.51% 12.10%
51 Overlapping Holdings
Symbol Grade Weight in GIGB Weight in TOTL Overlap
ABBV B 0.04% 0.06% 0.04%
ARE C 0.03% 0.08% 0.03%
AVGO C 0.01% 0.06% 0.01%
BA F 0.01% 0.06% 0.01%
BAC D 0.01% 0.01% 0.01%
BERY B 0.01% 0.06% 0.01%
BNS B 0.04% 0.01% 0.01%
C C 0.03% 0.12% 0.03%
CARR B 0.03% 0.03% 0.03%
CCI C 0.01% 0.06% 0.01%
CHTR D 0.01% 0.01% 0.01%
CI C 0.01% 0.06% 0.01%
CMCSA C 0.01% 0.06% 0.01%
CSX C 0.01% 0.06% 0.01%
DD B 0.05% 0.03% 0.03%
DELL C 0.08% 0.06% 0.06%
DFS C 0.09% 0.06% 0.06%
DLTR F 0.04% 0.06% 0.04%
DUK B 0.01% 0.09% 0.01%
EPD C 0.02% 0.06% 0.02%
ET C 0.01% 0.03% 0.01%
EXC B 0.01% 0.0% 0.0%
EXPE C 0.02% 0.08% 0.02%
FDX D 0.01% 0.03% 0.01%
GE C 0.04% 0.03% 0.03%
GM C 0.01% 0.03% 0.01%
HAL F 0.03% 0.03% 0.03%
HCA B 0.05% 0.03% 0.03%
JPM D 0.01% 0.1% 0.01%
KHC C 0.05% 0.02% 0.02%
MAR B 0.03% 0.06% 0.03%
MPLX B 0.02% 0.03% 0.02%
MS B 0.01% 0.12% 0.01%
MUFG D 0.01% 0.06% 0.01%
OMC B 0.05% 0.06% 0.05%
ORCL B 0.01% 0.06% 0.01%
PCG C 0.03% 0.02% 0.02%
RPRX C 0.03% 0.07% 0.03%
RY A 0.04% 0.17% 0.04%
SO B 0.03% 0.06% 0.03%
SYY C 0.06% 0.03% 0.03%
T B 0.01% 0.02% 0.01%
TMO B 0.05% 0.12% 0.05%
TMUS B 0.06% 0.01% 0.01%
VLO F 0.04% 0.04% 0.04%
VTRS D 0.04% 0.02% 0.02%
VZ A 0.01% 0.1% 0.01%
WELL C 0.01% 0.06% 0.01%
WFC D 0.01% 0.06% 0.01%
WMB C 0.01% 0.04% 0.01%
XOM D 0.01% 0.04% 0.01%
GIGB Overweight 133 Positions Relative to TOTL
Symbol Grade Weight
CB B 0.16%
WDC C 0.14%
DHR B 0.12%
TD C 0.11%
WAB B 0.1%
GLPI C 0.1%
KOF D 0.09%
GPN D 0.09%
OTIS B 0.07%
AER C 0.07%
SLB F 0.07%
SHW B 0.07%
CSCO B 0.07%
KEY C 0.07%
RSG D 0.06%
REGN D 0.06%
WBA F 0.06%
EOG D 0.06%
CM B 0.06%
NEM C 0.05%
MDT B 0.05%
CF B 0.05%
SCCO C 0.05%
NVDA C 0.05%
CAG B 0.05%
UNP D 0.05%
HBAN B 0.05%
GILD B 0.05%
FOXA B 0.05%
KLAC D 0.04%
ITW B 0.04%
HRL F 0.04%
HPE C 0.04%
HPQ C 0.04%
SWK B 0.04%
LRCX D 0.04%
TXN B 0.04%
GOOGL D 0.04%
ALLY F 0.04%
TGT C 0.04%
NOC B 0.04%
TFC D 0.04%
FITB B 0.04%
WY C 0.03%
LUV C 0.03%
DE A 0.03%
HES F 0.03%
FIS C 0.03%
MET B 0.03%
GIS B 0.03%
EIX B 0.03%
BDX D 0.03%
CRM C 0.03%
DOW C 0.03%
LYB D 0.03%
JEF C 0.03%
SYF C 0.03%
BABA B 0.03%
COST C 0.03%
ZTS B 0.03%
PSX F 0.03%
PAA D 0.03%
AXP B 0.03%
DVN F 0.02%
ZBH F 0.02%
AMAT D 0.02%
NKE D 0.02%
NXPI D 0.02%
ED B 0.02%
TSN D 0.02%
ADBE F 0.02%
QCOM D 0.02%
ABT C 0.02%
OKE C 0.02%
BHP C 0.02%
COP F 0.02%
MA B 0.02%
DB B 0.02%
ETN C 0.02%
TAP D 0.02%
WMT B 0.02%
MPC F 0.02%
HSBC B 0.02%
ADM D 0.01%
FANG F 0.01%
LLY D 0.01%
MMM B 0.01%
GD C 0.01%
NI B 0.01%
BK B 0.01%
LMT A 0.01%
KO B 0.01%
AZN D 0.01%
SPG B 0.01%
AIG D 0.01%
PRU C 0.01%
KDP B 0.01%
SBUX C 0.01%
PM C 0.01%
MMC C 0.01%
ICE C 0.01%
EBAY B 0.01%
COF B 0.01%
BSX B 0.01%
STT B 0.01%
PEP D 0.01%
EQNR F 0.01%
USB C 0.01%
MU D 0.01%
INTC D 0.01%
PNC C 0.01%
NWG B 0.01%
MO C 0.01%
HON C 0.01%
CAT B 0.01%
KMI C 0.01%
VOD C 0.01%
UPS D 0.01%
MCD B 0.01%
V C 0.01%
AMT C 0.01%
RTX B 0.01%
JNJ C 0.01%
DIS D 0.01%
AMZN C 0.01%
IBM B 0.01%
PFE D 0.01%
CVX F 0.01%
MSFT C 0.01%
ARCC A 0.01%
BMO C 0.01%
CVS D 0.01%
AAPL C 0.01%
GIGB Underweight 175 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT B -0.28%
GS B -0.12%
GOOD B -0.11%
BXP C -0.1%
ACR C -0.1%
TXT D -0.09%
GTE F -0.08%
UPST C -0.07%
PWR B -0.06%
ARW B -0.06%
AL C -0.06%
NEE B -0.06%
AMGN D -0.06%
VNT F -0.06%
SLG C -0.06%
BG F -0.06%
WRK C -0.06%
DG F -0.06%
WTRG D -0.06%
FR C -0.06%
HD B -0.05%
S D -0.05%
GP D -0.05%
AEP C -0.04%
CHT B -0.04%
BRO C -0.04%
FE B -0.03%
SEM D -0.03%
USAC D -0.03%
NTAP D -0.03%
VOYA B -0.03%
GFF C -0.03%
BCC C -0.03%
VSAT F -0.02%
PPC D -0.02%
EQT C -0.02%
GOGO F -0.02%
PFSI C -0.02%
KAR D -0.02%
MATV D -0.02%
FTAI B -0.02%
CRI D -0.02%
SXC F -0.02%
SAH D -0.02%
OVV F -0.02%
NRG B -0.02%
DNB D -0.02%
RDNT B -0.02%
SLGN B -0.02%
WOOF C -0.02%
BYD C -0.02%
OGN D -0.02%
BALY C -0.02%
JELD D -0.02%
VNO B -0.02%
SIX B -0.02%
AXL F -0.02%
BHF F -0.02%
MSC D -0.02%
CLH C -0.01%
TSQ F -0.01%
BTU C -0.01%
CVNA B -0.01%
BECN F -0.01%
VVI C -0.01%
FLL F -0.01%
SKIL C -0.01%
STX B -0.01%
PLYA D -0.01%
EAF D -0.01%
BIDU C -0.01%
GPI B -0.01%
CNX B -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 C -0.01%
SBGI C -0.01%
MODV F -0.01%
TGI F -0.01%
NAVI D -0.01%
PK D -0.01%
MUSA D -0.01%
NBR F -0.01%
AM B -0.01%
DVA B -0.01%
NXST D -0.01%
INFA D -0.01%
ATKR F -0.01%
GDEN D -0.01%
UNIT C -0.01%
SPH D -0.01%
AR C -0.01%
CTLT B -0.01%
MHO B -0.01%
VNOM D -0.01%
APA F -0.01%
CCS C -0.01%
WMS D -0.01%
WH B -0.01%
SPB B -0.01%
LUMN C -0.01%
EBS D -0.01%
YUM B -0.01%
CNSL A -0.01%
GPOR C -0.01%
COTY D -0.01%
BLDR C -0.01%
NEXA C -0.01%
GLT C -0.01%
GT F -0.01%
WES D -0.01%
SWN C -0.01%
XHR B -0.01%
CHK C -0.01%
FUN F -0.01%
SSP F -0.01%
IBP C -0.01%
SMG B -0.01%
NFLX B -0.01%
CYH C -0.01%
PFGC B -0.01%
APG F -0.01%
MGM D -0.01%
UNFI B -0.01%
SIRI C -0.01%
UBER C -0.01%
NCLH B -0.01%
JAZZ D -0.01%
AES C -0.01%
PENN D -0.01%
VSCO C -0.01%
NGL D -0.01%
THC C -0.01%
IEP F -0.01%
OXY F -0.01%
LYV A -0.01%
STZ C -0.01%
CNC D -0.01%
COMM C -0.01%
KSA B -0.01%
TRTX D -0.01%
F F -0.01%
BX C -0.01%
GNR B -0.01%
HLT B -0.0%
CMCO D -0.0%
VICI C -0.0%
TROX D -0.0%
WD B -0.0%
UCTT D -0.0%
ICLR F -0.0%
CCO D -0.0%
IHRT D -0.0%
SUN D -0.0%
DAN D -0.0%
URI B -0.0%
OMF D -0.0%
FYBR C -0.0%
CZR C -0.0%
EHC B -0.0%
EVRI B -0.0%
OPCH C -0.0%
POST B -0.0%
UAL B -0.0%
CCL C -0.0%
RIG F -0.0%
AAL D -0.0%
TDG B -0.0%
HESM D -0.0%
FN C -0.0%
Compare ETFs