TOTL vs. AVSD ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Avantis Responsible International Equity ETF (AVSD)
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
$39.86
Average Daily Volume
297,473
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
AVSD
Avantis Responsible International Equity ETF
AVSD Description
Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$55.58
Average Daily Volume
3,905
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | AVSD |
|---|---|---|
| 30 Days | 1.17% | -2.09% |
| 60 Days | 2.89% | 1.92% |
| 90 Days | 0.56% | -0.70% |
| 12 Months | 2.62% | 13.16% |
TOTL Overweight 227 Positions Relative to AVSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | B | 0.28% | |
| RY | B | 0.17% | |
| MS | B | 0.12% | |
| TMO | D | 0.12% | |
| GS | B | 0.12% | |
| C | C | 0.12% | |
| GOOD | C | 0.11% | |
| BXP | B | 0.1% | |
| VZ | B | 0.1% | |
| ACR | D | 0.1% | |
| JPM | B | 0.1% | |
| DUK | C | 0.09% | |
| TXT | C | 0.09% | |
| ARE | D | 0.08% | |
| GTE | A | 0.08% | |
| EXPE | B | 0.08% | |
| RPRX | F | 0.07% | |
| UPST | F | 0.07% | |
| OMC | D | 0.06% | |
| PWR | C | 0.06% | |
| ARW | D | 0.06% | |
| AL | C | 0.06% | |
| DFS | B | 0.06% | |
| CCI | D | 0.06% | |
| NEE | B | 0.06% | |
| AMGN | B | 0.06% | |
| ORCL | B | 0.06% | |
| CI | C | 0.06% | |
| CSX | D | 0.06% | |
| SO | B | 0.06% | |
| BA | C | 0.06% | |
| VNT | D | 0.06% | |
| WELL | B | 0.06% | |
| CMCSA | F | 0.06% | |
| WFC | D | 0.06% | |
| DLTR | F | 0.06% | |
| SLG | B | 0.06% | |
| BG | B | 0.06% | |
| MAR | B | 0.06% | |
| BERY | B | 0.06% | |
| AVGO | B | 0.06% | |
| WRK | D | 0.06% | |
| DG | D | 0.06% | |
| DELL | C | 0.06% | |
| ABBV | B | 0.06% | |
| EPD | A | 0.06% | |
| WTRG | C | 0.06% | |
| FR | D | 0.06% | |
| HD | B | 0.05% | |
| S | D | 0.05% | |
| GP | F | 0.05% | |
| WMB | A | 0.04% | |
| PXD | A | 0.04% | |
| VLO | C | 0.04% | |
| AEP | D | 0.04% | |
| XOM | C | 0.04% | |
| CHT | C | 0.04% | |
| BRO | B | 0.04% | |
| FE | C | 0.03% | |
| SEM | B | 0.03% | |
| GM | B | 0.03% | |
| USAC | D | 0.03% | |
| CARR | B | 0.03% | |
| HCA | A | 0.03% | |
| DD | B | 0.03% | |
| NTAP | A | 0.03% | |
| SYY | D | 0.03% | |
| VOYA | C | 0.03% | |
| FDX | A | 0.03% | |
| GFF | D | 0.03% | |
| HAL | D | 0.03% | |
| MPLX | A | 0.03% | |
| ET | A | 0.03% | |
| GE | D | 0.03% | |
| BCC | F | 0.03% | |
| VSAT | F | 0.02% | |
| PPC | B | 0.02% | |
| EQT | D | 0.02% | |
| GOGO | F | 0.02% | |
| PFSI | B | 0.02% | |
| KAR | C | 0.02% | |
| MATV | D | 0.02% | |
| FTAI | A | 0.02% | |
| CRI | F | 0.02% | |
| SXC | D | 0.02% | |
| SAH | D | 0.02% | |
| OVV | D | 0.02% | |
| NRG | B | 0.02% | |
| VTRS | D | 0.02% | |
| DNB | D | 0.02% | |
| RDNT | B | 0.02% | |
| SLGN | D | 0.02% | |
| WOOF | C | 0.02% | |
| BYD | D | 0.02% | |
| OGN | B | 0.02% | |
| BALY | D | 0.02% | |
| JELD | F | 0.02% | |
| CCLP | A | 0.02% | |
| VNO | D | 0.02% | |
| SIX | B | 0.02% | |
| AXL | F | 0.02% | |
| BHF | D | 0.02% | |
| PCG | C | 0.02% | |
| KHC | D | 0.02% | |
| MSC | F | 0.02% | |
| T | A | 0.02% | |
| CLH | A | 0.01% | |
| TSQ | F | 0.01% | |
| BTU | D | 0.01% | |
| CVNA | B | 0.01% | |
| BECN | D | 0.01% | |
| VVI | D | 0.01% | |
| FLL | C | 0.01% | |
| SKIL | B | 0.01% | |
| STX | B | 0.01% | |
| PLYA | D | 0.01% | |
| EAF | F | 0.01% | |
| BIDU | F | 0.01% | |
| GPI | C | 0.01% | |
| CNX | C | 0.01% | |
| DAL | D | 0.01% | |
| RH | F | 0.01% | |
| SLCA | B | 0.01% | |
| BGS | F | 0.01% | |
| WFRD | C | 0.01% | |
| UAN | C | 0.01% | |
| IRM | A | 0.01% | |
| SBGI | D | 0.01% | |
| MODV | D | 0.01% | |
| TGI | B | 0.01% | |
| NAVI | F | 0.01% | |
| PK | D | 0.01% | |
| MUSA | B | 0.01% | |
| NBR | D | 0.01% | |
| AM | A | 0.01% | |
| DVA | B | 0.01% | |
| NXST | C | 0.01% | |
| INFA | D | 0.01% | |
| ATKR | F | 0.01% | |
| GDEN | D | 0.01% | |
| UNIT | F | 0.01% | |
| SPH | D | 0.01% | |
| AR | D | 0.01% | |
| CTLT | B | 0.01% | |
| MHO | D | 0.01% | |
| VNOM | C | 0.01% | |
| APA | D | 0.01% | |
| CCS | D | 0.01% | |
| WMS | C | 0.01% | |
| WH | C | 0.01% | |
| SPB | C | 0.01% | |
| GPS | C | 0.01% | |
| LUMN | F | 0.01% | |
| EBS | B | 0.01% | |
| YUM | D | 0.01% | |
| CNSL | B | 0.01% | |
| GPOR | D | 0.01% | |
| COTY | D | 0.01% | |
| BLDR | F | 0.01% | |
| NEXA | B | 0.01% | |
| GLT | C | 0.01% | |
| GT | F | 0.01% | |
| WES | A | 0.01% | |
| SWN | D | 0.01% | |
| XHR | D | 0.01% | |
| CHK | D | 0.01% | |
| FUN | B | 0.01% | |
| SSP | F | 0.01% | |
| IBP | D | 0.01% | |
| SMG | C | 0.01% | |
| NFLX | A | 0.01% | |
| CYH | F | 0.01% | |
| PFGC | D | 0.01% | |
| APG | B | 0.01% | |
| MGM | B | 0.01% | |
| UNFI | C | 0.01% | |
| SIRI | F | 0.01% | |
| UBER | B | 0.01% | |
| NCLH | B | 0.01% | |
| JAZZ | F | 0.01% | |
| AES | D | 0.01% | |
| PENN | C | 0.01% | |
| VSCO | D | 0.01% | |
| NGL | D | 0.01% | |
| THC | B | 0.01% | |
| IEP | C | 0.01% | |
| OXY | C | 0.01% | |
| LYV | D | 0.01% | |
| STZ | B | 0.01% | |
| BNS | D | 0.01% | |
| CNC | D | 0.01% | |
| COMM | D | 0.01% | |
| CHTR | C | 0.01% | |
| BAC | B | 0.01% | |
| TMUS | B | 0.01% | |
| KSA | D | 0.01% | |
| TRTX | B | 0.01% | |
| F | C | 0.01% | |
| BX | B | 0.01% | |
| GNR | C | 0.01% | |
| HLT | B | 0.0% | |
| CMCO | F | 0.0% | |
| VICI | D | 0.0% | |
| TROX | D | 0.0% | |
| WD | C | 0.0% | |
| UCTT | B | 0.0% | |
| EXC | D | 0.0% | |
| CCO | F | 0.0% | |
| IHRT | F | 0.0% | |
| SUN | B | 0.0% | |
| DAN | F | 0.0% | |
| URI | D | 0.0% | |
| OMF | D | 0.0% | |
| FYBR | B | 0.0% | |
| CZR | C | 0.0% | |
| EHC | B | 0.0% | |
| EVRI | C | 0.0% | |
| OPCH | D | 0.0% | |
| POST | C | 0.0% | |
| UAL | D | 0.0% | |
| CCL | B | 0.0% | |
| RIG | F | 0.0% | |
| AAL | F | 0.0% | |
| TDG | B | 0.0% | |
| HESM | A | 0.0% | |
| FN | B | 0.0% |
TOTL Underweight 81 Positions Relative to AVSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | -1.82% | |
| ASML | B | -1.1% | |
| NVS | A | -0.89% | |
| HSBC | B | -0.86% | |
| AZN | B | -0.73% | |
| TM | D | -0.6% | |
| GSK | D | -0.47% | |
| STM | D | -0.44% | |
| ING | C | -0.43% | |
| BCS | D | -0.4% | |
| SAP | A | -0.37% | |
| LYG | B | -0.37% | |
| BBVA | D | -0.35% | |
| SMFG | B | -0.35% | |
| TD | F | -0.35% | |
| SNY | B | -0.34% | |
| DEO | F | -0.34% | |
| UL | A | -0.33% | |
| RELX | A | -0.3% | |
| HMC | D | -0.3% | |
| SAN | D | -0.28% | |
| ORAN | F | -0.27% | |
| AER | B | -0.23% | |
| STLA | D | -0.21% | |
| NWG | B | -0.2% | |
| MFG | C | -0.19% | |
| CNI | D | -0.19% | |
| IX | B | -0.18% | |
| VOD | B | -0.16% | |
| BUD | D | -0.14% | |
| ERIC | B | -0.13% | |
| LOGI | B | -0.12% | |
| TEF | D | -0.12% | |
| PHG | B | -0.11% | |
| HLN | B | -0.1% | |
| TAK | F | -0.08% | |
| WFG | D | -0.08% | |
| XRX | F | -0.07% | |
| GLNG | A | -0.07% | |
| TEVA | B | -0.07% | |
| TEAM | D | -0.07% | |
| OTEX | D | -0.07% | |
| SNN | D | -0.07% | |
| CHKP | B | -0.06% | |
| SPOT | B | -0.05% | |
| CSTM | D | -0.05% | |
| SE | B | -0.05% | |
| GMAB | F | -0.05% | |
| PSO | C | -0.05% | |
| FMS | F | -0.04% | |
| DOOO | F | -0.04% | |
| ARGX | B | -0.04% | |
| RBA | B | -0.04% | |
| NOK | D | -0.04% | |
| CCEP | B | -0.04% | |
| ZIM | B | -0.04% | |
| QGEN | D | -0.03% | |
| WPP | D | -0.03% | |
| TIGO | B | -0.03% | |
| WIX | B | -0.02% | |
| GLPG | F | -0.02% | |
| NICE | F | -0.02% | |
| FUTU | D | -0.02% | |
| AEI | B | -0.02% | |
| PIXY | F | -0.01% | |
| MNTX | F | -0.01% | |
| NNDM | F | -0.01% | |
| LSPD | D | -0.01% | |
| SPNS | B | -0.01% | |
| GLBE | C | -0.01% | |
| CYBR | B | -0.01% | |
| GRAB | C | -0.01% | |
| INVZ | F | -0.0% | |
| DBVT | F | -0.0% | |
| LXFR | B | -0.0% | |
| NAK | D | -0.0% | |
| CRNT | F | -0.0% | |
| VGR | B | -0.0% | |
| MGIC | F | -0.0% | |
| SMMF | B | -0.0% | |
| ITRN | D | -0.0% |
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
AVSD: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Communication Equipment
Drug Manufacturers - Major
Telecom Services
Auto Manufacturers
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Computer Systems
Diversified Industrials
Internet Content & Information
Publishing
Software - Infrastructure
Advertising Agencies
Airports & Air Services
Aluminum
Auto Parts
Banks - Regional - Asia
Banks - Regional - Europe
Keywords:
Bank
Banking
Asset Management
Investment Banking
Medicine
Telecommunications
Cancer
Computing
Financial Products
Commercial Banking
Insurance Products
Investment Product
Systems Integrator
Biotechnology
Broadband
Cash Management Services
Cloud Computing
Drugs
Inflammation
Investment Banking Services
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