IVOO vs. TOTL ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. 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

$102.25

Average Daily Volume

47,344

Number of Holdings *

390

* 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

$39.54

Average Daily Volume

383,914

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period IVOO TOTL
30 Days 6.79% 1.54%
60 Days 3.61% 0.76%
90 Days 7.11% 1.01%
12 Months 23.76% 2.12%
38 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in TOTL Overlap
AM A 0.18% 0.01% 0.01%
AR A 0.3% 0.01% 0.01%
ARW C 0.25% 0.06% 0.06%
BERY D 0.26% 0.06% 0.06%
BHF F 0.12% 0.02% 0.02%
BYD F 0.17% 0.02% 0.02%
CHK B 0.36% 0.01% 0.01%
CLH B 0.37% 0.01% 0.01%
CNX B 0.13% 0.01% 0.01%
COTY F 0.16% 0.01% 0.01%
CRI F 0.11% 0.02% 0.02%
EHC C 0.3% 0.0% 0.0%
FR F 0.25% 0.06% 0.06%
FYBR B 0.2% 0.0% 0.0%
GPS D 0.22% 0.01% 0.01%
GT D 0.14% 0.01% 0.01%
JAZZ F 0.28% 0.01% 0.01%
MUSA B 0.29% 0.01% 0.01%
NXST C 0.2% 0.01% 0.01%
OPCH F 0.22% 0.0% 0.0%
OVV D 0.48% 0.02% 0.02%
PENN F 0.1% 0.01% 0.01%
PFGC C 0.42% 0.01% 0.01%
PK D 0.13% 0.01% 0.01%
POST B 0.2% 0.0% 0.0%
PPC C 0.05% 0.02% 0.02%
RH D 0.19% 0.01% 0.01%
SLGN C 0.14% 0.02% 0.02%
SMG D 0.11% 0.01% 0.01%
SWN B 0.31% 0.01% 0.01%
THC B 0.39% 0.01% 0.01%
VNO F 0.17% 0.02% 0.02%
VNT D 0.26% 0.06% 0.06%
VOYA B 0.28% 0.03% 0.03%
WFRD C 0.31% 0.01% 0.01%
WH F 0.23% 0.01% 0.01%
WMS C 0.43% 0.01% 0.01%
WTRG C 0.34% 0.06% 0.06%
IVOO Overweight 352 Positions Relative to TOTL
Symbol Grade Weight
VST B 0.86%
WSM C 0.75%
CSL B 0.7%
RS D 0.7%
GDDY B 0.61%
EME B 0.6%
GGG D 0.58%
PSTG B 0.57%
SAIA F 0.57%
LII B 0.57%
RPM C 0.56%
MANH D 0.56%
OC C 0.54%
BURL D 0.54%
LECO D 0.53%
XPO D 0.52%
FND C 0.51%
BLD D 0.51%
NBIX B 0.5%
FNF B 0.5%
ACM D 0.49%
TOL B 0.49%
WSO B 0.49%
DKS D 0.48%
RGA A 0.47%
NVT C 0.46%
USFD B 0.45%
CELH C 0.45%
GLPI C 0.45%
WPC C 0.45%
RNR C 0.45%
EQH A 0.44%
RRX D 0.44%
IBKR A 0.44%
ELS D 0.44%
SWAV B 0.44%
AMH B 0.43%
CASY B 0.43%
KNSL F 0.42%
DT D 0.41%
EWBC B 0.41%
ITT A 0.41%
FIX C 0.41%
CLF F 0.41%
LSCC F 0.4%
TREX D 0.4%
ELF D 0.4%
SCI D 0.4%
ALLY B 0.4%
REXR F 0.39%
WING C 0.39%
UTHR A 0.39%
TXRH B 0.38%
LAMR B 0.38%
FIVE F 0.37%
ERIE C 0.37%
BJ B 0.37%
WEX F 0.37%
CG D 0.37%
CUBE C 0.37%
UNM B 0.36%
CNM B 0.36%
TPX C 0.36%
CW B 0.36%
TTEK A 0.36%
CCK C 0.35%
ATR C 0.35%
RGEN D 0.35%
TTC D 0.35%
CHE F 0.35%
LNW D 0.34%
JLL B 0.34%
WWD A 0.34%
EXP D 0.34%
BWXT D 0.34%
DINO D 0.34%
MEDP D 0.34%
ONTO C 0.33%
AFG B 0.33%
GPK C 0.33%
DCI C 0.33%
X F 0.33%
PEN F 0.32%
MIDD F 0.32%
CROX C 0.32%
BRKR D 0.32%
WBS D 0.32%
SSD F 0.32%
ALV B 0.32%
PRI D 0.32%
KNX F 0.32%
MKSI C 0.31%
PVH D 0.31%
CHDN C 0.31%
GNTX D 0.31%
CACI B 0.31%
MTN F 0.31%
ARMK B 0.31%
EGP F 0.31%
KBR C 0.31%
FHN B 0.31%
PR D 0.3%
OSK D 0.3%
SKX B 0.3%
AYI C 0.3%
LEA F 0.3%
LAD F 0.3%
RRC B 0.3%
NNN B 0.29%
RBC A 0.29%
SF B 0.29%
RGLD A 0.29%
COHR D 0.29%
ORI A 0.29%
MORN D 0.29%
WCC C 0.28%
AXTA C 0.28%
UFPI C 0.28%
INGR B 0.28%
AIT B 0.28%
AGCO F 0.28%
NOV D 0.28%
BRBR D 0.28%
OHI C 0.28%
CGNX C 0.27%
ACHC F 0.27%
FCN B 0.27%
OLED C 0.27%
CHRD C 0.27%
MTDR D 0.27%
DAR D 0.27%
PCTY C 0.27%
JEF A 0.27%
STAG C 0.26%
MAT F 0.26%
HQY D 0.26%
SNX A 0.26%
BRX C 0.26%
H D 0.26%
OLN C 0.26%
NYT B 0.26%
MSA B 0.26%
SEIC D 0.26%
CIEN C 0.26%
EXEL F 0.26%
FLR D 0.26%
CFR D 0.26%
SAIC C 0.25%
CMC B 0.25%
HRB B 0.25%
CHX D 0.25%
OGE A 0.25%
CYTK F 0.25%
GTLS C 0.25%
LSTR C 0.25%
ZION B 0.24%
SSB C 0.24%
CIVI C 0.24%
MASI D 0.24%
PNFP C 0.24%
SFM A 0.24%
WHR F 0.24%
SIGI F 0.24%
MUR D 0.24%
BC F 0.24%
RMBS F 0.24%
EVR A 0.24%
TMHC B 0.24%
HLI C 0.24%
PB C 0.23%
GMED B 0.23%
DBX D 0.23%
THO F 0.23%
NOVT D 0.23%
PBF D 0.23%
ESAB C 0.23%
FAF D 0.23%
CBSH B 0.23%
ESNT C 0.23%
WTFC B 0.23%
GXO D 0.23%
DTM A 0.22%
RLI A 0.22%
FLS B 0.22%
AA B 0.22%
LFUS C 0.22%
STWD B 0.22%
MTG C 0.22%
QLYS F 0.22%
HXL C 0.22%
KEX A 0.21%
MTZ C 0.21%
AMG D 0.21%
SON B 0.21%
TKR C 0.21%
ADC C 0.21%
VVV D 0.21%
WTS B 0.21%
SNV B 0.21%
PLNT C 0.2%
HALO B 0.2%
LPX B 0.2%
ETRN B 0.2%
G D 0.2%
M D 0.2%
HOG D 0.2%
ST C 0.2%
ONB B 0.19%
CBT B 0.19%
MMS B 0.19%
MDU B 0.19%
UGI C 0.19%
KBH B 0.19%
MTSI C 0.19%
EXLS C 0.19%
CPRI F 0.19%
CADE C 0.19%
PII F 0.19%
R B 0.19%
SLM D 0.18%
EEFT C 0.18%
UBSI C 0.18%
THG A 0.18%
ASH A 0.18%
SRCL F 0.18%
WLK B 0.18%
WU D 0.18%
OLLI D 0.18%
ASGN C 0.18%
NFG B 0.18%
DLB C 0.18%
CRUS B 0.18%
KD B 0.18%
APPF C 0.18%
FNB B 0.18%
RYN F 0.17%
FLO C 0.17%
SWX A 0.17%
SLAB D 0.17%
KNF D 0.17%
HOMB B 0.17%
AIRC A 0.17%
IDA C 0.17%
VAL B 0.17%
ZI F 0.17%
KRG C 0.17%
GATX A 0.17%
VMI C 0.17%
OZK C 0.17%
POR C 0.16%
LNTH C 0.16%
AN C 0.16%
TEX C 0.16%
HAE B 0.16%
JHG B 0.16%
PRGO F 0.16%
NEU D 0.16%
CVLT B 0.16%
MSM F 0.16%
GBCI C 0.16%
AVT B 0.16%
HWC C 0.15%
LOPE C 0.15%
COLB C 0.15%
POWI C 0.15%
BCO B 0.15%
EXPO C 0.15%
FFIN B 0.15%
NJR C 0.15%
LANC D 0.15%
BKH C 0.14%
PCH F 0.14%
KMPR C 0.14%
TDC F 0.14%
MAN C 0.14%
UMBF B 0.14%
ENS C 0.14%
SYNA D 0.14%
BDC C 0.14%
NSP F 0.14%
KRC C 0.14%
CC C 0.14%
AVNT B 0.14%
COKE C 0.14%
ALE B 0.13%
ORA C 0.13%
ARWR F 0.13%
TNL D 0.13%
VAC D 0.13%
OGS C 0.13%
IRT C 0.13%
CUZ C 0.13%
NVST F 0.13%
WEN F 0.12%
PAG C 0.12%
LITE D 0.12%
PGNY F 0.12%
EPR C 0.12%
ASB C 0.12%
PNM D 0.12%
IRDM D 0.12%
VC D 0.12%
DOCS D 0.12%
AMKR C 0.12%
YETI D 0.12%
AZTA F 0.12%
GME D 0.12%
HGV D 0.12%
SR C 0.12%
VLY D 0.12%
SBRA B 0.12%
SAM F 0.11%
ZD F 0.11%
TCBI C 0.11%
TGNA C 0.11%
FHI D 0.11%
CACC F 0.11%
IBOC B 0.11%
ADNT F 0.11%
CNO A 0.11%
AMED C 0.11%
LIVN C 0.11%
NSA C 0.11%
ENOV F 0.11%
NEOG F 0.11%
CNXC D 0.11%
BLKB C 0.11%
NWE C 0.11%
CHH F 0.11%
IPGP D 0.1%
WOLF F 0.1%
GHC B 0.1%
HELE D 0.1%
COLM B 0.1%
GO F 0.1%
VSH C 0.1%
NYCB D 0.09%
IART F 0.09%
WERN D 0.09%
RCM F 0.09%
LEG F 0.09%
MP C 0.08%
FOXF D 0.08%
CAR D 0.08%
CABO F 0.07%
ALGM D 0.07%
JWN C 0.07%
GEF F 0.06%
UA F 0.05%
UAA F 0.05%
SHC F 0.05%
HTZ F 0.04%
IVOO Underweight 191 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT B -0.28%
RY A -0.17%
MS B -0.12%
TMO B -0.12%
GS A -0.12%
C B -0.12%
GOOD B -0.11%
BXP C -0.1%
VZ C -0.1%
ACR D -0.1%
JPM A -0.1%
DUK A -0.09%
TXT D -0.09%
ARE C -0.08%
GTE B -0.08%
EXPE F -0.08%
RPRX F -0.07%
UPST D -0.07%
OMC B -0.06%
PWR C -0.06%
AL C -0.06%
DFS C -0.06%
CCI D -0.06%
NEE B -0.06%
AMGN B -0.06%
ORCL C -0.06%
CI D -0.06%
CSX D -0.06%
SO A -0.06%
BA D -0.06%
MUFG D -0.06%
WELL B -0.06%
CMCSA F -0.06%
WFC C -0.06%
DLTR F -0.06%
SLG C -0.06%
BG C -0.06%
MAR D -0.06%
AVGO B -0.06%
WRK A -0.06%
DG D -0.06%
DELL B -0.06%
ABBV D -0.06%
EPD C -0.06%
HD D -0.05%
S D -0.05%
GP F -0.05%
WMB A -0.04%
PXD B -0.04%
VLO D -0.04%
AEP A -0.04%
XOM B -0.04%
CHT B -0.04%
BRO A -0.04%
FE B -0.03%
SEM B -0.03%
GM B -0.03%
USAC D -0.03%
CARR B -0.03%
HCA C -0.03%
DD A -0.03%
NTAP B -0.03%
SYY D -0.03%
FDX D -0.03%
GFF D -0.03%
HAL D -0.03%
MPLX C -0.03%
ET B -0.03%
GE C -0.03%
BCC D -0.03%
VSAT D -0.02%
EQT C -0.02%
GOGO C -0.02%
PFSI B -0.02%
KAR C -0.02%
MATV B -0.02%
FTAI C -0.02%
SXC D -0.02%
SAH C -0.02%
NRG B -0.02%
VTRS D -0.02%
DNB C -0.02%
RDNT B -0.02%
WOOF D -0.02%
OGN B -0.02%
BALY D -0.02%
JELD F -0.02%
CCLP A -0.02%
SIX C -0.02%
AXL C -0.02%
PCG A -0.02%
KHC D -0.02%
MSC C -0.02%
T B -0.02%
TSQ D -0.01%
BTU F -0.01%
CVNA C -0.01%
BECN C -0.01%
VVI D -0.01%
FLL D -0.01%
SKIL D -0.01%
STX C -0.01%
PLYA D -0.01%
EAF D -0.01%
BIDU D -0.01%
GPI B -0.01%
DAL B -0.01%
SLCA C -0.01%
BGS F -0.01%
UAN B -0.01%
IRM B -0.01%
SBGI C -0.01%
MODV D -0.01%
TGI C -0.01%
NAVI F -0.01%
NBR F -0.01%
DVA B -0.01%
INFA D -0.01%
ATKR F -0.01%
GDEN F -0.01%
UNIT F -0.01%
SPH D -0.01%
CTLT D -0.01%
MHO C -0.01%
VNOM C -0.01%
APA F -0.01%
CCS D -0.01%
SPB C -0.01%
LUMN F -0.01%
EBS C -0.01%
YUM B -0.01%
CNSL C -0.01%
GPOR C -0.01%
BLDR D -0.01%
NEXA B -0.01%
GLT F -0.01%
WES B -0.01%
XHR D -0.01%
FUN C -0.01%
SSP F -0.01%
IBP D -0.01%
NFLX B -0.01%
CYH C -0.01%
APG D -0.01%
MGM F -0.01%
UNFI D -0.01%
SIRI F -0.01%
UBER D -0.01%
NCLH F -0.01%
AES B -0.01%
VSCO C -0.01%
NGL D -0.01%
IEP D -0.01%
OXY D -0.01%
LYV D -0.01%
STZ D -0.01%
BNS C -0.01%
CNC B -0.01%
COMM F -0.01%
CHTR F -0.01%
BAC B -0.01%
TMUS B -0.01%
KSA D -0.01%
TRTX B -0.01%
F D -0.01%
BX C -0.01%
GNR A -0.01%
HLT D -0.0%
CMCO B -0.0%
VICI C -0.0%
TROX B -0.0%
WD C -0.0%
UCTT C -0.0%
ICLR D -0.0%
EXC C -0.0%
CCO D -0.0%
IHRT F -0.0%
SUN D -0.0%
DAN C -0.0%
URI C -0.0%
OMF C -0.0%
CZR F -0.0%
EVRI F -0.0%
UAL C -0.0%
CCL F -0.0%
RIG D -0.0%
AAL C -0.0%
TDG C -0.0%
HESM B -0.0%
FN B -0.0%
Compare ETFs