SCZ vs. TOTL ETF Comparison
Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
SCZ
iShares MSCI EAFE Small-Cap ETF
SCZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.
Grade (RS Rating)
Last Trade
$61.06
Average Daily Volume
1,479,451
Number of Holdings
*
31
* 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
$38.95
Average Daily Volume
566,187
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | SCZ | TOTL |
|---|---|---|
| 30 Days | -3.16% | -1.21% |
| 60 Days | -1.26% | -1.07% |
| 90 Days | 0.38% | -2.22% |
| 12 Months | 4.68% | -0.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SCZ | Weight in TOTL | Overlap |
|---|
SCZ Overweight 31 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEI | F | 0.15% | |
| TIGO | A | 0.11% | |
| HAFN | B | 0.08% | |
| PIXY | F | 0.05% | |
| TRMD | A | 0.05% | |
| MLCO | D | 0.05% | |
| INMD | F | 0.05% | |
| ODD | D | 0.04% | |
| ZIM | A | 0.04% | |
| RDWR | F | 0.03% | |
| FVRR | D | 0.03% | |
| KRNT | F | 0.03% | |
| ELBM | F | 0.03% | |
| MNTX | F | 0.03% | |
| TARO | A | 0.02% | |
| NGMS | A | 0.02% | |
| VALN | D | 0.02% | |
| RSKD | B | 0.02% | |
| CALT | C | 0.02% | |
| SMMF | B | 0.02% | |
| CLBT | C | 0.02% | |
| NNDM | D | 0.02% | |
| WKME | F | 0.01% | |
| GCBC | A | 0.01% | |
| SMWB | D | 0.01% | |
| VGR | D | 0.01% | |
| VMAR | F | 0.01% | |
| PGY | F | 0.01% | |
| CHGX | C | 0.01% | |
| ITRN | D | 0.01% | |
| RENB | F | 0.01% |
SCZ Underweight 229 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | D | -0.4% | |
| LMAT | B | -0.28% | |
| RY | C | -0.17% | |
| MS | A | -0.12% | |
| TMO | B | -0.12% | |
| GS | A | -0.12% | |
| C | A | -0.12% | |
| GOOD | A | -0.11% | |
| BXP | D | -0.1% | |
| VZ | C | -0.1% | |
| ACR | A | -0.1% | |
| JPM | A | -0.1% | |
| DUK | A | -0.09% | |
| TXT | D | -0.09% | |
| ARE | D | -0.08% | |
| GTE | B | -0.08% | |
| EXPE | D | -0.08% | |
| RPRX | D | -0.07% | |
| UPST | F | -0.07% | |
| OMC | A | -0.06% | |
| PWR | A | -0.06% | |
| ARW | B | -0.06% | |
| AL | A | -0.06% | |
| DFS | B | -0.06% | |
| CCI | D | -0.06% | |
| NEE | A | -0.06% | |
| AMGN | B | -0.06% | |
| ORCL | D | -0.06% | |
| CI | A | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| BA | D | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | D | -0.06% | |
| WELL | A | -0.06% | |
| CMCSA | F | -0.06% | |
| WFC | A | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| BG | B | -0.06% | |
| MAR | D | -0.06% | |
| BERY | D | -0.06% | |
| AVGO | D | -0.06% | |
| WRK | A | -0.06% | |
| DG | D | -0.06% | |
| DELL | B | -0.06% | |
| ABBV | D | -0.06% | |
| EPD | B | -0.06% | |
| WTRG | A | -0.06% | |
| FR | D | -0.06% | |
| HD | D | -0.05% | |
| S | C | -0.05% | |
| GP | F | -0.05% | |
| WMB | A | -0.04% | |
| PXD | A | -0.04% | |
| VLO | B | -0.04% | |
| AEP | A | -0.04% | |
| XOM | B | -0.04% | |
| CHT | C | -0.04% | |
| BRO | C | -0.04% | |
| FE | A | -0.03% | |
| SEM | C | -0.03% | |
| GM | A | -0.03% | |
| USAC | D | -0.03% | |
| CARR | A | -0.03% | |
| HCA | C | -0.03% | |
| DD | A | -0.03% | |
| NTAP | B | -0.03% | |
| SYY | D | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | B | -0.03% | |
| GFF | C | -0.03% | |
| HAL | D | -0.03% | |
| MPLX | A | -0.03% | |
| ET | A | -0.03% | |
| GE | A | -0.03% | |
| BCC | D | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | A | -0.02% | |
| EQT | B | -0.02% | |
| GOGO | B | -0.02% | |
| PFSI | B | -0.02% | |
| KAR | A | -0.02% | |
| MATV | A | -0.02% | |
| FTAI | A | -0.02% | |
| CRI | F | -0.02% | |
| SXC | D | -0.02% | |
| SAH | A | -0.02% | |
| OVV | B | -0.02% | |
| NRG | A | -0.02% | |
| VTRS | C | -0.02% | |
| DNB | F | -0.02% | |
| RDNT | A | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | F | -0.02% | |
| BYD | F | -0.02% | |
| OGN | A | -0.02% | |
| BALY | B | -0.02% | |
| JELD | A | -0.02% | |
| CCLP | A | -0.02% | |
| VNO | D | -0.02% | |
| SIX | D | -0.02% | |
| AXL | B | -0.02% | |
| BHF | B | -0.02% | |
| PCG | A | -0.02% | |
| KHC | B | -0.02% | |
| MSC | A | -0.02% | |
| T | B | -0.02% | |
| CLH | A | -0.01% | |
| TSQ | B | -0.01% | |
| BTU | F | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | A | -0.01% | |
| VVI | D | -0.01% | |
| FLL | D | -0.01% | |
| SKIL | F | -0.01% | |
| STX | C | -0.01% | |
| PLYA | C | -0.01% | |
| EAF | B | -0.01% | |
| BIDU | C | -0.01% | |
| GPI | A | -0.01% | |
| CNX | B | -0.01% | |
| DAL | A | -0.01% | |
| RH | F | -0.01% | |
| SLCA | A | -0.01% | |
| BGS | A | -0.01% | |
| WFRD | B | -0.01% | |
| UAN | A | -0.01% | |
| IRM | B | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | F | -0.01% | |
| TGI | D | -0.01% | |
| NAVI | F | -0.01% | |
| PK | D | -0.01% | |
| MUSA | B | -0.01% | |
| NBR | F | -0.01% | |
| AM | A | -0.01% | |
| DVA | A | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | B | -0.01% | |
| GDEN | F | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | C | -0.01% | |
| AR | A | -0.01% | |
| CTLT | C | -0.01% | |
| MHO | D | -0.01% | |
| VNOM | B | -0.01% | |
| APA | F | -0.01% | |
| CCS | D | -0.01% | |
| WMS | D | -0.01% | |
| WH | D | -0.01% | |
| SPB | C | -0.01% | |
| GPS | D | -0.01% | |
| LUMN | F | -0.01% | |
| EBS | F | -0.01% | |
| YUM | B | -0.01% | |
| CNSL | B | -0.01% | |
| GPOR | B | -0.01% | |
| COTY | D | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | A | -0.01% | |
| GLT | F | -0.01% | |
| GT | D | -0.01% | |
| WES | A | -0.01% | |
| SWN | B | -0.01% | |
| XHR | D | -0.01% | |
| CHK | B | -0.01% | |
| FUN | D | -0.01% | |
| SSP | D | -0.01% | |
| IBP | B | -0.01% | |
| SMG | C | -0.01% | |
| NFLX | D | -0.01% | |
| CYH | A | -0.01% | |
| PFGC | D | -0.01% | |
| APG | B | -0.01% | |
| MGM | F | -0.01% | |
| UNFI | F | -0.01% | |
| SIRI | F | -0.01% | |
| UBER | D | -0.01% | |
| NCLH | F | -0.01% | |
| JAZZ | F | -0.01% | |
| AES | A | -0.01% | |
| PENN | F | -0.01% | |
| VSCO | D | -0.01% | |
| NGL | C | -0.01% | |
| THC | A | -0.01% | |
| IEP | D | -0.01% | |
| OXY | B | -0.01% | |
| LYV | D | -0.01% | |
| STZ | C | -0.01% | |
| BNS | D | -0.01% | |
| CNC | D | -0.01% | |
| COMM | F | -0.01% | |
| CHTR | F | -0.01% | |
| BAC | A | -0.01% | |
| TMUS | A | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | A | -0.01% | |
| F | D | -0.01% | |
| BX | D | -0.01% | |
| GNR | A | -0.01% | |
| HLT | C | -0.0% | |
| CMCO | C | -0.0% | |
| VICI | C | -0.0% | |
| TROX | A | -0.0% | |
| WD | C | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | C | -0.0% | |
| EXC | A | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | D | -0.0% | |
| DAN | B | -0.0% | |
| URI | D | -0.0% | |
| OMF | A | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | F | -0.0% | |
| EHC | A | -0.0% | |
| EVRI | F | -0.0% | |
| OPCH | D | -0.0% | |
| POST | A | -0.0% | |
| UAL | B | -0.0% | |
| CCL | F | -0.0% | |
| RIG | F | -0.0% | |
| AAL | F | -0.0% | |
| TDG | A | -0.0% | |
| HESM | C | -0.0% | |
| FN | D | -0.0% |
SCZ: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Biotechnology
Communication Equipment
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Application
Banks - Regional - US
Business Services
Computer Systems
Electronic Gaming & Multimedia
Internet Content & Information
Leisure
Marine Shipping
Medical Devices
Other Industrial Metals & Mining
Real Estate - Development
Resorts & Casinos
Savings & Cooperative Banks
Shipping & Ports
Staffing & Outsourcing Services
Keywords:
Artificial Intelligence
Computer Printers
Digital Marketing
Health Sciences
Infectious Diseases
Machine Learning
Medication
Medicine
Pharmaceutical Products
Printer
Printing
Science And Technology In Israel
Store Chains
Vaccines
3D Printing
Active Pharmaceutical Ingredients
Adware
Aesthetic Products
Animation
Application Delivery Controller
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Oil & Gas Equipment & Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
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