TOTL vs. BIV ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Vanguard Intermediate-Term Bond ETF (BIV)

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&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.99

Average Daily Volume

298,207

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.34

Average Daily Volume

880,210

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	BIV
30 Days	1.72%	1.64%
60 Days	3.45%	3.38%
90 Days	1.21%	0.75%
12 Months	3.17%	2.97%

77 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in BIV	Overlap
AAL	F	0.0%	0.01%	0.0%
ABBV	B	0.06%	0.05%	0.05%
AEP	D	0.04%	0.01%	0.01%
AES	D	0.01%	0.01%	0.01%
AL	C	0.06%	0.01%	0.01%
AMGN	B	0.06%	0.01%	0.01%
ARE	C	0.08%	0.01%	0.01%
ARW	C	0.06%	0.01%	0.01%
AVGO	C	0.06%	0.01%	0.01%
BA	D	0.06%	0.01%	0.01%
BAC	B	0.01%	0.01%	0.01%
BERY	C	0.06%	0.01%	0.01%
BG	B	0.06%	0.01%	0.01%
BHF	D	0.02%	0.01%	0.01%
BIDU	F	0.01%	0.01%	0.01%
BNS	D	0.01%	0.01%	0.01%
BRO	B	0.04%	0.01%	0.01%
BXP	B	0.1%	0.01%	0.01%
C	C	0.12%	0.01%	0.01%
CARR	B	0.03%	0.02%	0.02%
CCI	D	0.06%	0.01%	0.01%
CHTR	C	0.01%	0.02%	0.01%
CI	C	0.06%	0.01%	0.01%
CMCSA	D	0.06%	0.01%	0.01%
CSX	D	0.06%	0.01%	0.01%
DAL	D	0.01%	0.02%	0.01%
DD	B	0.03%	0.05%	0.03%
DELL	B	0.06%	0.01%	0.01%
DFS	B	0.06%	0.02%	0.02%
DG	D	0.06%	0.01%	0.01%
DLTR	F	0.06%	0.03%	0.03%
DUK	C	0.09%	0.01%	0.01%
EPD	A	0.06%	0.01%	0.01%
ET	B	0.03%	0.02%	0.02%
EXC	D	0.0%	0.01%	0.0%
EXPE	B	0.08%	0.02%	0.02%
FDX	C	0.03%	0.01%	0.01%
GE	D	0.03%	0.02%	0.02%
GM	B	0.03%	0.01%	0.01%
GP	F	0.05%	0.01%	0.01%
GS	B	0.12%	0.01%	0.01%
HAL	D	0.03%	0.02%	0.02%
HCA	A	0.03%	0.02%	0.02%
HD	C	0.05%	0.01%	0.01%
JPM	B	0.1%	0.01%	0.01%
MAR	B	0.06%	0.01%	0.01%
MPLX	A	0.03%	0.02%	0.02%
MS	B	0.12%	0.04%	0.04%
MUFG	C	0.06%	0.02%	0.02%
NEE	B	0.06%	0.01%	0.01%
NTAP	B	0.03%	0.01%	0.01%
OMC	D	0.06%	0.01%	0.01%
ORCL	B	0.06%	0.01%	0.01%
PCG	C	0.02%	0.01%	0.01%
PWR	B	0.06%	0.01%	0.01%
PXD	B	0.04%	0.02%	0.02%
RPRX	D	0.07%	0.01%	0.01%
SO	B	0.06%	0.01%	0.01%
STZ	B	0.01%	0.01%	0.01%
SYY	C	0.03%	0.02%	0.02%
T	A	0.02%	0.01%	0.01%
TMO	D	0.12%	0.01%	0.01%
TMUS	B	0.01%	0.04%	0.01%
TXT	D	0.09%	0.01%	0.01%
UAL	D	0.0%	0.01%	0.0%
VLO	C	0.04%	0.01%	0.01%
VNO	B	0.02%	0.01%	0.01%
VNT	D	0.06%	0.01%	0.01%
VOYA	B	0.03%	0.01%	0.01%
VTRS	D	0.02%	0.02%	0.02%
VZ	B	0.1%	0.01%	0.01%
WELL	B	0.06%	0.01%	0.01%
WFC	D	0.06%	0.04%	0.04%
WMB	A	0.04%	0.01%	0.01%
WRK	D	0.06%	0.01%	0.01%
WTRG	C	0.06%	0.01%	0.01%
XOM	C	0.04%	0.01%	0.01%

TOTL Overweight 152 Positions Relative to BIV

Symbol	Grade	Weight
FNA	F	0.4%
LMAT	B	0.28%
RY	B	0.17%
GOOD	C	0.11%
ACR	C	0.1%
GTE	A	0.08%
UPST	F	0.07%
SLG	B	0.06%
FR	C	0.06%
S	D	0.05%
CHT	C	0.04%
FE	D	0.03%
SEM	A	0.03%
USAC	D	0.03%
GFF	D	0.03%
BCC	D	0.03%
VSAT	F	0.02%
PPC	C	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	C	0.02%
OVV	D	0.02%
NRG	B	0.02%
DNB	F	0.02%
RDNT	C	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	B	0.02%
AXL	D	0.02%
KHC	D	0.02%
MSC	F	0.02%
CLH	A	0.01%
TSQ	F	0.01%
BTU	D	0.01%
CVNA	A	0.01%
BECN	C	0.01%
VVI	D	0.01%
FLL	F	0.01%
SKIL	B	0.01%
STX	B	0.01%
PLYA	D	0.01%
EAF	F	0.01%
GPI	C	0.01%
CNX	C	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	A	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	F	0.01%
UNIT	F	0.01%
SPH	D	0.01%
AR	B	0.01%
CTLT	B	0.01%
MHO	C	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	C	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	D	0.01%
NFLX	B	0.01%
CYH	F	0.01%
PFGC	C	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%
PENN	C	0.01%
VSCO	F	0.01%
NGL	D	0.01%
THC	B	0.01%
IEP	C	0.01%
OXY	C	0.01%
LYV	D	0.01%
CNC	D	0.01%
COMM	D	0.01%
KSA	D	0.01%
TRTX	B	0.01%
F	C	0.01%
BX	B	0.01%
GNR	C	0.01%
HLT	A	0.0%
CMCO	D	0.0%
VICI	D	0.0%
TROX	C	0.0%
WD	C	0.0%
UCTT	B	0.0%
ICLR	B	0.0%
CCO	F	0.0%
IHRT	F	0.0%
SUN	B	0.0%
DAN	F	0.0%
URI	C	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%
CCL	B	0.0%
RIG	F	0.0%
TDG	B	0.0%
HESM	A	0.0%
FN	B	0.0%

TOTL Underweight 411 Positions Relative to BIV

Symbol	Grade	Weight
WIT	B	-0.35%
DT	F	-0.11%
MSFT	A	-0.1%
AXP	C	-0.05%
BIIB	C	-0.04%
CB	B	-0.03%
KOF	D	-0.03%
SLB	C	-0.03%
RJF	C	-0.03%
CAH	B	-0.03%
BWA	F	-0.03%
BMO	D	-0.03%
ESGR	B	-0.03%
NOW	B	-0.03%
TSN	C	-0.03%
NVDA	C	-0.03%
BABA	F	-0.03%
LVS	F	-0.02%
NI	B	-0.02%
LRCX	B	-0.02%
LMT	A	-0.02%
MRO	B	-0.02%
INVH	A	-0.02%
KLAC	B	-0.02%
EOG	C	-0.02%
EBAY	B	-0.02%
CTAS	A	-0.02%
BR	B	-0.02%
ADI	B	-0.02%
CPB	D	-0.02%
UHS	B	-0.02%
XRAY	F	-0.02%
QRVO	B	-0.02%
MOS	D	-0.02%
MET	C	-0.02%
LDOS	A	-0.02%
MTB	C	-0.02%
HST	D	-0.02%
HPQ	B	-0.02%
HIG	A	-0.02%
EFX	C	-0.02%
EA	B	-0.02%
DXC	C	-0.02%
DOX	D	-0.02%
ETN	D	-0.02%
BC	F	-0.02%
CNO	C	-0.02%
ADP	B	-0.02%
ADM	F	-0.02%
CHRW	B	-0.02%
ARCC	C	-0.02%
AAP	F	-0.02%
AMG	C	-0.02%
TEL	B	-0.02%
SYK	B	-0.02%
SYF	B	-0.02%
VRSN	C	-0.02%
ZBH	D	-0.02%
TRMB	D	-0.02%
PGR	C	-0.02%
RL	B	-0.02%
DOC	B	-0.02%
REGN	A	-0.02%
ADBE	C	-0.02%
MCD	D	-0.02%
DLR	B	-0.02%
NEM	B	-0.02%
MU	C	-0.02%
GSK	D	-0.02%
WAB	D	-0.02%
WY	F	-0.02%
PH	D	-0.02%
GD	B	-0.02%
PYPL	D	-0.02%
CRM	D	-0.02%
CAG	C	-0.02%
MMC	B	-0.02%
BSX	A	-0.02%
GOOGL	A	-0.02%
QCOM	C	-0.02%
NWG	B	-0.02%
MRK	A	-0.02%
FOXA	A	-0.02%
NOC	F	-0.02%
VOD	B	-0.02%
AMZN	B	-0.02%
WTFC	C	-0.01%
SKT	D	-0.01%
RS	D	-0.01%
ROST	A	-0.01%
REXR	C	-0.01%
SAVE	F	-0.01%
GBDC	D	-0.01%
ALLE	D	-0.01%
AXS	B	-0.01%
AVT	B	-0.01%
CMA	C	-0.01%
CHD	C	-0.01%
CE	D	-0.01%
CBT	D	-0.01%
THG	D	-0.01%
UNM	C	-0.01%
TME	B	-0.01%
NOV	C	-0.01%
NDAQ	C	-0.01%
OGS	D	-0.01%
IFF	B	-0.01%
L	C	-0.01%
JCI	B	-0.01%
KMT	D	-0.01%
KMPR	D	-0.01%
EPRT	B	-0.01%
WU	D	-0.01%
TKR	D	-0.01%
WLK	D	-0.01%
PNW	C	-0.01%
SNA	D	-0.01%
RNR	B	-0.01%
SF	B	-0.01%
PSEC	B	-0.01%
DOV	B	-0.01%
AFG	D	-0.01%
APTV	F	-0.01%
WBS	D	-0.01%
LII	B	-0.01%
OCSL	D	-0.01%
MDT	D	-0.01%
MDC	A	-0.01%
MCY	C	-0.01%
PDM	B	-0.01%
MP	F	-0.01%
KRG	B	-0.01%
EMN	C	-0.01%
FSK	B	-0.01%
LXP	B	-0.01%
OSK	D	-0.01%
MKL	C	-0.01%
OPI	C	-0.01%
BEN	D	-0.01%
BDN	D	-0.01%
AMH	B	-0.01%
WEC	D	-0.01%
WB	F	-0.01%
ZION	C	-0.01%
VRSK	A	-0.01%
WPC	D	-0.01%
R	B	-0.01%
SITC	B	-0.01%
PKG	B	-0.01%
RPM	C	-0.01%
PHM	D	-0.01%
PFG	C	-0.01%
SCS	C	-0.01%
SAFE	D	-0.01%
PPG	D	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
FMC	D	-0.01%
FLS	C	-0.01%
FLO	C	-0.01%
EW	B	-0.01%
BBY	B	-0.01%
ALL	C	-0.01%
BAX	D	-0.01%
AIZ	D	-0.01%
CMI	C	-0.01%
CME	D	-0.01%
AVB	A	-0.01%
AGR	D	-0.01%
AGO	C	-0.01%
ATO	B	-0.01%
CINF	C	-0.01%
AEL	A	-0.01%
AEE	D	-0.01%
ADC	B	-0.01%
ACGL	A	-0.01%
BKU	C	-0.01%
AAT	B	-0.01%
OGE	C	-0.01%
NVT	C	-0.01%
MCO	A	-0.01%
NUE	F	-0.01%
GPC	D	-0.01%
HR	B	-0.01%
HP	D	-0.01%
INTU	C	-0.01%
HIW	B	-0.01%
GILD	C	-0.01%
JD	D	-0.01%
IEX	D	-0.01%
GXO	F	-0.01%
EPR	C	-0.01%
DHR	C	-0.01%
DHI	D	-0.01%
FTNT	F	-0.01%
FRT	D	-0.01%
STE	D	-0.01%
RYN	C	-0.01%
ROK	D	-0.01%
RF	C	-0.01%
SBRA	A	-0.01%
REG	B	-0.01%
PRE	C	-0.01%
MAS	D	-0.01%
NHI	B	-0.01%
NEU	D	-0.01%
MLM	D	-0.01%
MHK	D	-0.01%
LIN	B	-0.01%
CNH	F	-0.01%
AYI	D	-0.01%
BKH	C	-0.01%
AMCR	B	-0.01%
CP	C	-0.01%
UDR	B	-0.01%
WBA	F	-0.01%
TD	F	-0.01%
TSCO	C	-0.01%
SWX	C	-0.01%
SWKS	B	-0.01%
XYL	C	-0.01%
VMC	D	-0.01%
KEX	B	-0.01%
ITW	D	-0.01%
HUBB	D	-0.01%
HSY	D	-0.01%
HPP	F	-0.01%
JNPR	B	-0.01%
ILMN	D	-0.01%
KSS	C	-0.01%
KRC	F	-0.01%
EIX	D	-0.01%
DVN	C	-0.01%
CTVA	C	-0.01%
FAF	D	-0.01%
EXR	B	-0.01%
DRI	C	-0.01%
DSS	F	-0.01%
NFG	C	-0.01%
LLY	A	-0.01%
OC	C	-0.01%
LEG	F	-0.01%
NVR	C	-0.01%
MRVL	C	-0.01%
NSC	D	-0.01%
KIM	B	-0.01%
MAA	B	-0.01%
ORLY	B	-0.01%
LNT	C	-0.01%
LAZ	D	-0.01%
NTRS	D	-0.01%
KEYS	D	-0.01%
K	D	-0.01%
HUN	D	-0.01%
HRB	A	-0.01%
IPG	F	-0.01%
INGR	D	-0.01%
HII	C	-0.01%
HBAN	C	-0.01%
JBL	F	-0.01%
KR	D	-0.01%
EMR	D	-0.01%
DGX	B	-0.01%
DE	D	-0.01%
ED	D	-0.01%
CUBE	B	-0.01%
FLEX	C	-0.01%
DOW	D	-0.01%
FITB	C	-0.01%
CNP	B	-0.01%
CMS	D	-0.01%
AVY	B	-0.01%
ADSK	B	-0.01%
CFG	C	-0.01%
APD	C	-0.01%
UPS	F	-0.01%
TGT	C	-0.01%
TCN	A	-0.01%
TT	B	-0.01%
SUI	C	-0.01%
VFC	C	-0.01%
TJX	A	-0.01%
WM	B	-0.01%
PM	A	-0.01%
SJM	F	-0.01%
ROP	A	-0.01%
PSA	B	-0.01%
NNN	B	-0.01%
LNC	B	-0.01%
LH	C	-0.01%
LEA	F	-0.01%
MPC	C	-0.01%
KEY	C	-0.01%
HUM	C	-0.01%
GLPI	C	-0.01%
GL	C	-0.01%
JEF	B	-0.01%
HAS	C	-0.01%
H	B	-0.01%
KMB	B	-0.01%
ESS	B	-0.01%
ES	D	-0.01%
EQR	A	-0.01%
EL	F	-0.01%
FNF	D	-0.01%
CSL	B	-0.01%
EVRG	D	-0.01%
ETR	D	-0.01%
AZO	B	-0.01%
CNA	C	-0.01%
AWK	C	-0.01%
CLX	D	-0.01%
BRX	B	-0.01%
A	C	-0.01%
CBOE	D	-0.01%
AN	D	-0.01%
TXN	B	-0.01%
VTR	A	-0.01%
SWK	D	-0.01%
ZTS	C	-0.01%
STLD	D	-0.01%
PSX	C	-0.01%
RGA	B	-0.01%
SPGI	B	-0.01%
AZN	A	-0.01%
AFL	A	-0.01%
AER	A	-0.01%
BLK	B	-0.01%
BK	B	-0.01%
APH	B	-0.01%
AMAT	B	-0.01%
LEN	D	-0.01%
MSI	A	-0.01%
GPN	F	-0.01%
GIS	C	-0.01%
ICE	A	-0.01%
EQNR	C	-0.01%
EQIX	D	-0.01%
ECL	A	-0.01%
NKE	C	-0.01%
PAA	C	-0.01%
MKC	D	-0.01%
MA	C	-0.01%
LYB	C	-0.01%
MMM	B	-0.01%
OHI	A	-0.01%
O	D	-0.01%
NXPI	B	-0.01%
HRL	F	-0.01%
UNP	D	-0.01%
TDY	D	-0.01%
STT	C	-0.01%
WHR	F	-0.01%
PLD	C	-0.01%
RSG	A	-0.01%
PG	A	-0.01%
FANG	C	-0.01%
XEL	D	-0.01%
SRE	B	-0.01%
PRU	A	-0.01%
PEG	B	-0.01%
SBUX	F	-0.01%
SPG	B	-0.01%
AON	C	-0.01%
EQH	A	-0.01%
DTE	D	-0.01%
FIS	B	-0.01%
CAT	C	-0.01%
DB	D	-0.01%
COF	D	-0.01%
MO	A	-0.01%
OTIS	C	-0.01%
OKE	B	-0.01%
LHX	A	-0.01%
MDLZ	D	-0.01%
KDP	A	-0.01%
V	C	-0.01%
SHW	D	-0.01%
PEP	C	-0.01%
AMT	C	-0.01%
COP	D	-0.01%
USB	C	-0.01%
HON	A	-0.01%
JNJ	F	-0.01%
D	D	-0.01%
CVX	C	-0.01%
LUV	B	-0.01%
CPT	A	-0.01%
TFC	C	-0.01%
PFE	C	-0.01%
SCHW	C	-0.01%
BKNG	A	-0.01%
ABT	C	-0.01%
INTC	F	-0.01%
HES	C	-0.01%
KO	A	-0.01%
PNC	D	-0.01%
DIS	C	-0.01%
LOW	D	-0.01%
UNH	D	-0.01%
AIG	C	-0.01%
KMI	A	-0.01%
WMT	B	-0.01%
AAPL	B	-0.01%
BDX	D	-0.01%
COST	B	-0.01%
RTX	C	-0.01%
IBM	B	-0.01%
CVS	D	-0.01%
HSBC	B	-0.01%
BMY	D	-0.01%