SCHI vs. TOTL ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$44.27

Average Daily Volume

321,379

Number of Holdings *

475

* 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

$39.83

Average Daily Volume

318,316

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period SCHI TOTL
30 Days 0.99% 1.14%
60 Days 3.45% 2.91%
90 Days 1.50% 1.78%
12 Months 6.12% 3.18%
75 Overlapping Holdings
Symbol Grade Weight in SCHI Weight in TOTL Overlap
AAL F 0.01% 0.0% 0.0%
ABBV B 0.09% 0.06% 0.06%
AEP B 0.01% 0.04% 0.01%
AES C 0.03% 0.01% 0.01%
AL D 0.01% 0.06% 0.01%
AMGN B 0.06% 0.06% 0.06%
ARE D 0.02% 0.08% 0.02%
ARW B 0.02% 0.06% 0.02%
AVGO A 0.03% 0.06% 0.03%
BA C 0.02% 0.06% 0.02%
BAC A 0.03% 0.01% 0.01%
BG C 0.03% 0.06% 0.03%
BHF F 0.04% 0.02% 0.02%
BIDU F 0.06% 0.01% 0.01%
BNS D 0.04% 0.01% 0.01%
BRO A 0.03% 0.04% 0.03%
BXP C 0.03% 0.1% 0.03%
C D 0.03% 0.12% 0.03%
CARR B 0.02% 0.03% 0.02%
CCI D 0.02% 0.06% 0.02%
CHTR C 0.06% 0.01% 0.01%
CI D 0.03% 0.06% 0.03%
CMCSA F 0.04% 0.06% 0.04%
CSX D 0.03% 0.06% 0.03%
DAL D 0.04% 0.01% 0.01%
DD B 0.13% 0.03% 0.03%
DELL B 0.02% 0.06% 0.02%
DFS C 0.02% 0.06% 0.02%
DG F 0.02% 0.06% 0.02%
DLTR F 0.07% 0.06% 0.06%
DUK B 0.01% 0.09% 0.01%
EPD C 0.02% 0.06% 0.02%
EXC D 0.01% 0.0% 0.0%
EXPE C 0.03% 0.08% 0.03%
FDX D 0.02% 0.03% 0.02%
GE C 0.06% 0.03% 0.03%
GM B 0.01% 0.03% 0.01%
GP F 0.05% 0.05% 0.05%
GS B 0.05% 0.12% 0.05%
HAL F 0.06% 0.03% 0.03%
HCA B 0.06% 0.03% 0.03%
HD B 0.03% 0.05% 0.03%
JPM B 0.04% 0.1% 0.04%
MAR C 0.01% 0.06% 0.01%
MPLX B 0.04% 0.03% 0.03%
MS B 0.11% 0.12% 0.11%
MUFG C 0.03% 0.06% 0.03%
NEE B 0.02% 0.06% 0.02%
NTAP A 0.02% 0.03% 0.02%
OMC C 0.03% 0.06% 0.03%
ORCL A 0.03% 0.06% 0.03%
PCG B 0.01% 0.02% 0.01%
PWR B 0.05% 0.06% 0.05%
PXD B 0.04% 0.04% 0.04%
RPRX F 0.04% 0.07% 0.04%
SO B 0.01% 0.06% 0.01%
STZ C 0.02% 0.01% 0.01%
SYY D 0.03% 0.03% 0.03%
T B 0.07% 0.02% 0.02%
TMO C 0.02% 0.12% 0.02%
TMUS B 0.1% 0.01% 0.01%
TXT D 0.02% 0.09% 0.02%
UAL C 0.02% 0.0% 0.0%
URI D 0.05% 0.0% 0.0%
VLO D 0.04% 0.04% 0.04%
VNO C 0.02% 0.02% 0.02%
VNT D 0.03% 0.06% 0.03%
VOYA B 0.01% 0.03% 0.01%
VZ C 0.01% 0.1% 0.01%
WELL A 0.03% 0.06% 0.03%
WFC C 0.01% 0.06% 0.01%
WMB A 0.02% 0.04% 0.02%
WRK C 0.02% 0.06% 0.02%
WTRG B 0.02% 0.06% 0.02%
XOM D 0.05% 0.04% 0.04%
SCHI Overweight 400 Positions Relative to TOTL
Symbol Grade Weight
DT F 0.26%
MSFT A 0.23%
TSN C 0.13%
AMAT A 0.11%
AXP D 0.11%
EQH B 0.1%
TD F 0.09%
LDOS B 0.09%
NOW C 0.08%
CAH C 0.08%
KEY D 0.08%
MRO C 0.07%
ARCC B 0.07%
KOF D 0.07%
BWA F 0.07%
TT A 0.07%
QRVO B 0.07%
BMO D 0.07%
BIIB C 0.07%
CRM F 0.07%
NXPI B 0.07%
NVDA B 0.07%
BABA D 0.07%
XRAY F 0.06%
REGN A 0.06%
PKG B 0.06%
INTU C 0.06%
KLAC A 0.06%
CNO B 0.06%
SLB F 0.06%
JD D 0.06%
CB B 0.06%
LH F 0.06%
NOC F 0.06%
INTC F 0.06%
DB D 0.06%
GOOGL A 0.06%
NWG B 0.06%
AAPL A 0.06%
AMZN B 0.06%
HSBC B 0.06%
VRSN C 0.05%
STE D 0.05%
DHR B 0.05%
NVR C 0.05%
EMN B 0.05%
BDN D 0.05%
ZBH F 0.05%
ADM D 0.05%
OC B 0.05%
CTAS A 0.05%
CMI D 0.05%
MOS F 0.05%
VRSK A 0.05%
DGX C 0.05%
TRMB C 0.05%
LEN C 0.05%
LRCX A 0.05%
CHRW B 0.05%
HES D 0.05%
MET D 0.05%
EFX B 0.05%
ADP B 0.05%
FITB D 0.05%
MAS C 0.05%
EPR D 0.05%
TGT D 0.05%
TXN B 0.05%
O C 0.05%
ADBE C 0.05%
MMC A 0.05%
COF C 0.05%
AMCR B 0.05%
GPN F 0.05%
GSK D 0.05%
AER B 0.05%
VOD B 0.05%
RJF D 0.04%
FHN D 0.04%
MDC A 0.04%
SWX D 0.04%
FLO D 0.04%
RYN C 0.04%
UHS A 0.04%
DOX F 0.04%
LVS F 0.04%
INGR C 0.04%
IEX D 0.04%
RL B 0.04%
TPR C 0.04%
ITW D 0.04%
ETN C 0.04%
PNR D 0.04%
TSCO A 0.04%
BC F 0.04%
JCI B 0.04%
CUBE B 0.04%
EOG D 0.04%
NEM B 0.04%
EXP C 0.04%
GXO F 0.04%
PSX D 0.04%
FLEX B 0.04%
PAA D 0.04%
CPT A 0.04%
NI C 0.04%
EMR D 0.04%
MU A 0.04%
WAB B 0.04%
GILD F 0.04%
CAG D 0.04%
OTIS B 0.04%
USB C 0.04%
SYF C 0.04%
JNJ F 0.04%
LOW C 0.04%
MO B 0.04%
QCOM A 0.04%
PFE D 0.04%
BMY F 0.04%
SITC B 0.03%
PPL C 0.03%
SCS D 0.03%
IFF B 0.03%
PHM B 0.03%
KEX B 0.03%
MDT D 0.03%
BEN F 0.03%
INVH A 0.03%
NHI A 0.03%
EA B 0.03%
DHI C 0.03%
RS D 0.03%
BNL B 0.03%
SNX A 0.03%
WPC D 0.03%
ADC B 0.03%
HP F 0.03%
AVT B 0.03%
CTVA D 0.03%
SWKS B 0.03%
KSS F 0.03%
AAT B 0.03%
HIG A 0.03%
SKT D 0.03%
JNPR B 0.03%
CBOE D 0.03%
ADI B 0.03%
DRI C 0.03%
LNC B 0.03%
HIW C 0.03%
MCY D 0.03%
NUE F 0.03%
CME D 0.03%
CMA D 0.03%
AEL A 0.03%
EW D 0.03%
BKU C 0.03%
LIN C 0.03%
NOV D 0.03%
NDAQ D 0.03%
IPG F 0.03%
CTRA D 0.03%
MAA B 0.03%
ZTS C 0.03%
PGR D 0.03%
NSC D 0.03%
WY D 0.03%
FNF D 0.03%
K C 0.03%
TJX A 0.03%
ESGR B 0.03%
BRX B 0.03%
HBAN D 0.03%
HST D 0.03%
APH A 0.03%
CAT D 0.03%
FMC F 0.03%
HAS C 0.03%
LHX B 0.03%
NTRS D 0.03%
BSX A 0.03%
AON C 0.03%
WM C 0.03%
HRL D 0.03%
BAX D 0.03%
PSA B 0.03%
BR C 0.03%
TDY D 0.03%
STT D 0.03%
EL F 0.03%
ICE B 0.03%
BLK B 0.03%
SPG B 0.03%
MDLZ D 0.03%
OHI A 0.03%
FANG D 0.03%
KR D 0.03%
NKE C 0.03%
DLR A 0.03%
CVX D 0.03%
PNC D 0.03%
SHW C 0.03%
FIS B 0.03%
GD B 0.03%
MCD D 0.03%
GIS D 0.03%
PEP D 0.03%
PG A 0.03%
PYPL D 0.03%
EBAY B 0.03%
UNH D 0.03%
ABT D 0.03%
FOXA B 0.03%
BDX D 0.03%
AZN A 0.03%
MRK C 0.03%
WMT A 0.03%
CVS D 0.03%
PDM B 0.02%
SAVE F 0.02%
R D 0.02%
DOV B 0.02%
AMG D 0.02%
L C 0.02%
ALLE D 0.02%
CBT C 0.02%
WBS F 0.02%
AGR D 0.02%
ACGL B 0.02%
LEG F 0.02%
APTV F 0.02%
AFG D 0.02%
SBRA B 0.02%
AIZ D 0.02%
GPC D 0.02%
NVT B 0.02%
ROST A 0.02%
AYI C 0.02%
HUBB C 0.02%
NEU D 0.02%
EXR B 0.02%
SAFE F 0.02%
EPRT A 0.02%
OCSL B 0.02%
ILMN F 0.02%
KMT D 0.02%
LXP B 0.02%
PNW B 0.02%
HSY F 0.02%
FLS D 0.02%
AGO C 0.02%
SON C 0.02%
WBA F 0.02%
RNR B 0.02%
SNA D 0.02%
TEL A 0.02%
SF C 0.02%
UNM D 0.02%
TKR D 0.02%
DOC B 0.02%
OSK D 0.02%
ATO C 0.02%
REXR C 0.02%
ROK F 0.02%
CNA C 0.02%
XYL B 0.02%
SUI D 0.02%
SJM F 0.02%
WHR D 0.02%
TCN A 0.02%
FRT C 0.02%
CLX D 0.02%
NNN B 0.02%
ADSK B 0.02%
RPM B 0.02%
CNP A 0.02%
REG B 0.02%
LNT C 0.02%
AXS B 0.02%
AVY A 0.02%
H C 0.02%
CP D 0.02%
PEG B 0.02%
LYB D 0.02%
JBL C 0.02%
EQR B 0.02%
UDR B 0.02%
ALL D 0.02%
ESS A 0.02%
HUN D 0.02%
MPC D 0.02%
BBY A 0.02%
FAF D 0.02%
AN B 0.02%
EIX C 0.02%
HII D 0.02%
DTE C 0.02%
KRC F 0.02%
VFC C 0.02%
OKE D 0.02%
HUM C 0.02%
CFG C 0.02%
VMC C 0.02%
AFL B 0.02%
DVN D 0.02%
GL D 0.02%
PM B 0.02%
MLM C 0.02%
GLPI C 0.02%
MCO A 0.02%
RGA B 0.02%
CPB C 0.02%
PPG D 0.02%
KEYS D 0.02%
EVRG C 0.02%
JEF C 0.02%
SWK D 0.02%
MMM B 0.02%
SPGI B 0.02%
CSL B 0.02%
PRU B 0.02%
PH D 0.02%
MKC C 0.02%
UPS F 0.02%
HPQ B 0.02%
ORLY C 0.02%
PLD C 0.02%
APD B 0.02%
MRVL B 0.02%
BK B 0.02%
UNP D 0.02%
DOW D 0.02%
SRE B 0.02%
HON A 0.02%
AMT B 0.02%
KMI A 0.02%
BKNG A 0.02%
COP D 0.02%
AIG D 0.02%
MA C 0.02%
KDP A 0.02%
COST A 0.02%
DIS C 0.02%
IBM C 0.02%
CHD A 0.01%
MCK A 0.01%
MHK D 0.01%
OGS F 0.01%
KMPR D 0.01%
LII A 0.01%
LMT C 0.01%
WU D 0.01%
THG D 0.01%
LEA F 0.01%
MKL C 0.01%
NFG C 0.01%
OGE C 0.01%
PSEC B 0.01%
WEC D 0.01%
HR C 0.01%
KIM C 0.01%
PRE C 0.01%
BKH D 0.01%
HRB B 0.01%
CHH D 0.01%
PFG D 0.01%
STLD C 0.01%
AAP F 0.01%
CMS C 0.01%
HPP D 0.01%
AEE D 0.01%
AMH C 0.01%
A D 0.01%
ETR C 0.01%
AVB A 0.01%
XEL D 0.01%
VTR A 0.01%
ED D 0.01%
AWK C 0.01%
ROP A 0.01%
AZO C 0.01%
SCHW D 0.01%
KMB A 0.01%
LLY A 0.01%
LAZ D 0.01%
D C 0.01%
EQIX C 0.01%
DE D 0.01%
V D 0.01%
ECL A 0.01%
SYK B 0.01%
SBUX C 0.01%
KO A 0.01%
ES D 0.01%
LUV B 0.01%
MSI A 0.01%
TFC D 0.01%
RTX B 0.01%
RSG C 0.0%
SCHI Underweight 154 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT A -0.28%
RY B -0.17%
GOOD B -0.11%
ACR D -0.1%
GTE B -0.08%
UPST D -0.07%
SLG B -0.06%
BERY C -0.06%
FR D -0.06%
S D -0.05%
CHT A -0.04%
FE C -0.03%
SEM B -0.03%
USAC C -0.03%
GFF D -0.03%
ET D -0.03%
BCC D -0.03%
VSAT F -0.02%
PPC C -0.02%
EQT D -0.02%
GOGO D -0.02%
PFSI B -0.02%
KAR D -0.02%
MATV D -0.02%
FTAI A -0.02%
CRI F -0.02%
SXC D -0.02%
SAH B -0.02%
OVV D -0.02%
NRG B -0.02%
VTRS F -0.02%
DNB F -0.02%
RDNT B -0.02%
SLGN D -0.02%
WOOF C -0.02%
BYD D -0.02%
OGN B -0.02%
BALY F -0.02%
JELD F -0.02%
CCLP A -0.02%
SIX A -0.02%
AXL F -0.02%
KHC D -0.02%
MSC C -0.02%
CLH A -0.01%
TSQ D -0.01%
BTU D -0.01%
CVNA B -0.01%
BECN B -0.01%
VVI C -0.01%
FLL F -0.01%
SKIL C -0.01%
STX A -0.01%
PLYA D -0.01%
EAF F -0.01%
GPI B -0.01%
CNX C -0.01%
RH D -0.01%
SLCA B -0.01%
BGS F -0.01%
WFRD C -0.01%
UAN D -0.01%
IRM A -0.01%
SBGI F -0.01%
MODV C -0.01%
TGI C -0.01%
NAVI F -0.01%
PK D -0.01%
MUSA A -0.01%
NBR F -0.01%
AM B -0.01%
DVA B -0.01%
NXST D -0.01%
INFA C -0.01%
ATKR F -0.01%
GDEN D -0.01%
UNIT F -0.01%
SPH C -0.01%
AR C -0.01%
CTLT C -0.01%
MHO B -0.01%
VNOM D -0.01%
APA F -0.01%
CCS C -0.01%
WMS C -0.01%
WH C -0.01%
SPB B -0.01%
GPS C -0.01%
LUMN F -0.01%
EBS C -0.01%
YUM C -0.01%
CNSL C -0.01%
GPOR C -0.01%
COTY F -0.01%
BLDR D -0.01%
NEXA B -0.01%
GLT F -0.01%
GT F -0.01%
WES B -0.01%
SWN D -0.01%
XHR D -0.01%
CHK D -0.01%
FUN A -0.01%
SSP F -0.01%
IBP C -0.01%
SMG D -0.01%
NFLX A -0.01%
CYH C -0.01%
PFGC D -0.01%
APG B -0.01%
MGM D -0.01%
UNFI C -0.01%
SIRI F -0.01%
UBER B -0.01%
NCLH D -0.01%
JAZZ C -0.01%
PENN C -0.01%
VSCO D -0.01%
NGL C -0.01%
THC B -0.01%
IEP F -0.01%
OXY D -0.01%
LYV D -0.01%
CNC D -0.01%
COMM D -0.01%
KSA D -0.01%
TRTX B -0.01%
F D -0.01%
BX C -0.01%
GNR D -0.01%
HLT A -0.0%
CMCO F -0.0%
VICI D -0.0%
TROX B -0.0%
WD C -0.0%
UCTT B -0.0%
ICLR B -0.0%
CCO F -0.0%
IHRT F -0.0%
SUN C -0.0%
DAN D -0.0%
OMF D -0.0%
FYBR C -0.0%
CZR F -0.0%
EHC B -0.0%
EVRI D -0.0%
OPCH D -0.0%
POST D -0.0%
CCL C -0.0%
RIG F -0.0%
TDG B -0.0%
HESM B -0.0%
FN A -0.0%
Compare ETFs