TOTL vs. ESG ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
$40.89
Average Daily Volume
354,291
Number of Holdings
*
224
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$135.63
Average Daily Volume
5,766
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | ESG |
|---|---|---|
| 30 Days | -0.42% | 3.41% |
| 60 Days | 0.16% | 11.15% |
| 90 Days | 3.93% | 3.57% |
| 12 Months | 11.97% | 31.00% |
39 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 0.04% | 0.23% | 0.04% | |
| AES | C | 0.01% | 0.06% | 0.01% | |
| ARE | D | 0.08% | 0.06% | 0.06% | |
| AVGO | B | 0.06% | 1.97% | 0.06% | |
| BAC | B | 0.01% | 0.91% | 0.01% | |
| BG | F | 0.06% | 0.03% | 0.03% | |
| C | B | 0.12% | 0.6% | 0.12% | |
| CCL | C | 0.0% | 0.06% | 0.0% | |
| CI | D | 0.06% | 0.33% | 0.06% | |
| DD | C | 0.03% | 0.13% | 0.03% | |
| DFS | A | 0.06% | 0.15% | 0.06% | |
| DG | F | 0.06% | 0.03% | 0.03% | |
| DLTR | F | 0.06% | 0.04% | 0.04% | |
| DUK | C | 0.09% | 0.22% | 0.09% | |
| EXPE | B | 0.08% | 0.06% | 0.06% | |
| FDX | F | 0.03% | 0.21% | 0.03% | |
| GM | D | 0.03% | 0.26% | 0.03% | |
| GS | B | 0.12% | 0.78% | 0.12% | |
| HD | A | 0.05% | 1.03% | 0.05% | |
| HLT | A | 0.0% | 0.24% | 0.0% | |
| IRM | B | 0.01% | 0.14% | 0.01% | |
| JPM | C | 0.1% | 2.98% | 0.1% | |
| KHC | F | 0.02% | 0.1% | 0.02% | |
| MAR | A | 0.06% | 0.26% | 0.06% | |
| MS | A | 0.12% | 0.21% | 0.12% | |
| NRG | A | 0.02% | 0.05% | 0.02% | |
| NTAP | D | 0.03% | 0.09% | 0.03% | |
| OMC | C | 0.06% | 0.1% | 0.06% | |
| ORCL | A | 0.06% | 0.68% | 0.06% | |
| RPRX | D | 0.07% | 0.06% | 0.06% | |
| STX | C | 0.01% | 0.04% | 0.01% | |
| STZ | D | 0.01% | 0.08% | 0.01% | |
| UBER | C | 0.01% | 0.53% | 0.01% | |
| VICI | C | 0.0% | 0.18% | 0.0% | |
| VLO | F | 0.04% | 0.11% | 0.04% | |
| VZ | C | 0.1% | 0.32% | 0.1% | |
| WELL | C | 0.06% | 0.31% | 0.06% | |
| XOM | A | 0.04% | 2.69% | 0.04% | |
| YUM | C | 0.01% | 0.13% | 0.01% |
TOTL Overweight 185 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | A | 0.28% | |
| RY | C | 0.17% | |
| TMO | D | 0.12% | |
| GOOD | A | 0.11% | |
| BXP | B | 0.1% | |
| ACR | C | 0.1% | |
| TXT | F | 0.09% | |
| GTE | F | 0.08% | |
| UPST | C | 0.07% | |
| PWR | A | 0.06% | |
| ARW | C | 0.06% | |
| AL | D | 0.06% | |
| CCI | D | 0.06% | |
| NEE | C | 0.06% | |
| AMGN | D | 0.06% | |
| CSX | D | 0.06% | |
| SO | A | 0.06% | |
| BA | F | 0.06% | |
| MUFG | D | 0.06% | |
| VNT | F | 0.06% | |
| CMCSA | B | 0.06% | |
| WFC | B | 0.06% | |
| SLG | C | 0.06% | |
| BERY | C | 0.06% | |
| DELL | C | 0.06% | |
| ABBV | C | 0.06% | |
| EPD | A | 0.06% | |
| WTRG | D | 0.06% | |
| FR | D | 0.06% | |
| S | C | 0.05% | |
| GP | D | 0.05% | |
| WMB | A | 0.04% | |
| CHT | C | 0.04% | |
| BRO | A | 0.04% | |
| FE | C | 0.03% | |
| SEM | D | 0.03% | |
| USAC | D | 0.03% | |
| CARR | A | 0.03% | |
| HCA | C | 0.03% | |
| SYY | D | 0.03% | |
| VOYA | A | 0.03% | |
| GFF | C | 0.03% | |
| HAL | D | 0.03% | |
| MPLX | B | 0.03% | |
| ET | A | 0.03% | |
| GE | B | 0.03% | |
| BCC | C | 0.03% | |
| VSAT | F | 0.02% | |
| PPC | C | 0.02% | |
| EQT | C | 0.02% | |
| GOGO | F | 0.02% | |
| PFSI | C | 0.02% | |
| KAR | F | 0.02% | |
| MATV | F | 0.02% | |
| FTAI | A | 0.02% | |
| CRI | D | 0.02% | |
| SXC | F | 0.02% | |
| SAH | D | 0.02% | |
| OVV | D | 0.02% | |
| VTRS | D | 0.02% | |
| DNB | D | 0.02% | |
| RDNT | C | 0.02% | |
| SLGN | B | 0.02% | |
| WOOF | B | 0.02% | |
| BYD | B | 0.02% | |
| OGN | F | 0.02% | |
| BALY | B | 0.02% | |
| JELD | D | 0.02% | |
| VNO | B | 0.02% | |
| AXL | F | 0.02% | |
| BHF | D | 0.02% | |
| PCG | C | 0.02% | |
| MSC | B | 0.02% | |
| T | B | 0.02% | |
| CLH | B | 0.01% | |
| TSQ | F | 0.01% | |
| BTU | B | 0.01% | |
| CVNA | A | 0.01% | |
| BECN | D | 0.01% | |
| VVI | B | 0.01% | |
| FLL | F | 0.01% | |
| SKIL | C | 0.01% | |
| PLYA | D | 0.01% | |
| EAF | C | 0.01% | |
| BIDU | C | 0.01% | |
| GPI | C | 0.01% | |
| CNX | A | 0.01% | |
| DAL | C | 0.01% | |
| RH | C | 0.01% | |
| SLCA | B | 0.01% | |
| BGS | D | 0.01% | |
| WFRD | F | 0.01% | |
| UAN | F | 0.01% | |
| SBGI | A | 0.01% | |
| MODV | F | 0.01% | |
| TGI | F | 0.01% | |
| NAVI | D | 0.01% | |
| PK | D | 0.01% | |
| MUSA | D | 0.01% | |
| NBR | D | 0.01% | |
| AM | A | 0.01% | |
| DVA | C | 0.01% | |
| NXST | D | 0.01% | |
| INFA | D | 0.01% | |
| ATKR | F | 0.01% | |
| GDEN | D | 0.01% | |
| UNIT | B | 0.01% | |
| SPH | D | 0.01% | |
| AR | C | 0.01% | |
| CTLT | A | 0.01% | |
| MHO | C | 0.01% | |
| VNOM | A | 0.01% | |
| APA | F | 0.01% | |
| CCS | C | 0.01% | |
| WMS | D | 0.01% | |
| WH | C | 0.01% | |
| SPB | C | 0.01% | |
| LUMN | C | 0.01% | |
| EBS | D | 0.01% | |
| CNSL | A | 0.01% | |
| GPOR | B | 0.01% | |
| COTY | F | 0.01% | |
| BLDR | C | 0.01% | |
| NEXA | B | 0.01% | |
| GLT | C | 0.01% | |
| GT | F | 0.01% | |
| WES | B | 0.01% | |
| SWN | D | 0.01% | |
| XHR | A | 0.01% | |
| CHK | C | 0.01% | |
| FUN | F | 0.01% | |
| SSP | F | 0.01% | |
| IBP | C | 0.01% | |
| SMG | C | 0.01% | |
| NFLX | A | 0.01% | |
| CYH | C | 0.01% | |
| PFGC | A | 0.01% | |
| APG | F | 0.01% | |
| MGM | D | 0.01% | |
| UNFI | C | 0.01% | |
| SIRI | C | 0.01% | |
| NCLH | C | 0.01% | |
| JAZZ | F | 0.01% | |
| PENN | D | 0.01% | |
| VSCO | C | 0.01% | |
| NGL | D | 0.01% | |
| THC | D | 0.01% | |
| IEP | F | 0.01% | |
| OXY | D | 0.01% | |
| LYV | A | 0.01% | |
| BNS | C | 0.01% | |
| CNC | F | 0.01% | |
| COMM | C | 0.01% | |
| CHTR | D | 0.01% | |
| TMUS | A | 0.01% | |
| KSA | D | 0.01% | |
| TRTX | D | 0.01% | |
| F | D | 0.01% | |
| BX | C | 0.01% | |
| GNR | B | 0.01% | |
| CMCO | D | 0.0% | |
| TROX | D | 0.0% | |
| WD | C | 0.0% | |
| UCTT | D | 0.0% | |
| ICLR | F | 0.0% | |
| EXC | C | 0.0% | |
| CCO | C | 0.0% | |
| IHRT | C | 0.0% | |
| SUN | D | 0.0% | |
| DAN | D | 0.0% | |
| URI | C | 0.0% | |
| OMF | D | 0.0% | |
| FYBR | C | 0.0% | |
| CZR | B | 0.0% | |
| EHC | C | 0.0% | |
| EVRI | A | 0.0% | |
| OPCH | F | 0.0% | |
| POST | C | 0.0% | |
| UAL | A | 0.0% | |
| RIG | F | 0.0% | |
| AAL | D | 0.0% | |
| TDG | A | 0.0% | |
| HESM | C | 0.0% | |
| FN | B | 0.0% |
TOTL Underweight 219 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -5.33% | |
| AAPL | C | -4.94% | |
| AMZN | C | -4.81% | |
| MSFT | D | -4.79% | |
| BRK.A | B | -3.04% | |
| LLY | D | -2.54% | |
| TSLA | C | -2.42% | |
| PG | D | -2.06% | |
| JNJ | D | -1.97% | |
| V | B | -1.95% | |
| WMT | A | -1.8% | |
| KO | C | -1.42% | |
| CVX | B | -1.3% | |
| MRK | F | -1.22% | |
| ACN | B | -1.12% | |
| MA | A | -1.04% | |
| IBM | A | -1.02% | |
| COST | C | -0.99% | |
| UNH | B | -0.92% | |
| CSCO | A | -0.9% | |
| AMD | C | -0.87% | |
| ADBE | F | -0.75% | |
| DIS | D | -0.72% | |
| ABT | C | -0.67% | |
| TJX | D | -0.67% | |
| SPGI | C | -0.67% | |
| BLK | A | -0.66% | |
| UNP | F | -0.63% | |
| TXN | C | -0.62% | |
| QCOM | D | -0.62% | |
| MU | D | -0.56% | |
| AMAT | C | -0.55% | |
| SYK | C | -0.54% | |
| LOW | C | -0.53% | |
| ELV | F | -0.5% | |
| INTC | D | -0.49% | |
| DE | C | -0.48% | |
| ADP | A | -0.48% | |
| ICE | A | -0.47% | |
| BKNG | B | -0.46% | |
| AMT | D | -0.45% | |
| CRM | B | -0.44% | |
| INTU | F | -0.43% | |
| PFE | D | -0.41% | |
| MDLZ | D | -0.41% | |
| VRTX | D | -0.4% | |
| MDT | C | -0.39% | |
| TT | A | -0.37% | |
| MCD | A | -0.37% | |
| CTAS | C | -0.36% | |
| BMY | A | -0.36% | |
| ZTS | C | -0.36% | |
| CL | D | -0.35% | |
| USB | C | -0.35% | |
| CAT | A | -0.33% | |
| CVS | D | -0.33% | |
| NOW | B | -0.31% | |
| SLB | D | -0.31% | |
| TGT | C | -0.3% | |
| APO | A | -0.29% | |
| ADSK | B | -0.29% | |
| CB | A | -0.28% | |
| MMC | D | -0.28% | |
| NKE | D | -0.27% | |
| PYPL | A | -0.27% | |
| PANW | B | -0.27% | |
| AON | A | -0.26% | |
| LRCX | D | -0.26% | |
| NEM | C | -0.26% | |
| GILD | A | -0.26% | |
| CMG | C | -0.26% | |
| NXPI | F | -0.25% | |
| AFL | A | -0.24% | |
| KMB | D | -0.24% | |
| BK | A | -0.22% | |
| MCK | F | -0.22% | |
| TRV | B | -0.22% | |
| GIS | C | -0.21% | |
| FLUT | B | -0.21% | |
| ROST | D | -0.21% | |
| CRWD | D | -0.21% | |
| CEG | A | -0.21% | |
| GEHC | C | -0.2% | |
| MET | A | -0.2% | |
| BSX | A | -0.2% | |
| FCX | B | -0.19% | |
| TFC | D | -0.19% | |
| SBUX | B | -0.19% | |
| CBRE | C | -0.19% | |
| SNPS | F | -0.19% | |
| KR | C | -0.19% | |
| KLAC | B | -0.18% | |
| ECL | C | -0.18% | |
| HPQ | B | -0.17% | |
| OTIS | A | -0.17% | |
| LULU | D | -0.16% | |
| AJG | C | -0.16% | |
| IT | A | -0.16% | |
| SHW | C | -0.15% | |
| AWK | D | -0.15% | |
| PEG | A | -0.15% | |
| WTW | C | -0.15% | |
| GWW | B | -0.15% | |
| CMI | A | -0.15% | |
| IQV | F | -0.14% | |
| EIX | C | -0.14% | |
| HIG | A | -0.14% | |
| MCO | D | -0.13% | |
| ROK | D | -0.13% | |
| VRSK | D | -0.13% | |
| DOW | B | -0.13% | |
| NDAQ | C | -0.13% | |
| EW | F | -0.13% | |
| WM | B | -0.13% | |
| TSCO | A | -0.13% | |
| ITW | C | -0.13% | |
| SRE | C | -0.13% | |
| WDC | C | -0.12% | |
| CDNS | D | -0.12% | |
| MSCI | B | -0.12% | |
| WY | C | -0.12% | |
| BDX | C | -0.12% | |
| EBAY | A | -0.11% | |
| HUBS | D | -0.11% | |
| FTV | C | -0.11% | |
| HPE | B | -0.11% | |
| XYL | C | -0.11% | |
| HSY | D | -0.11% | |
| EA | D | -0.11% | |
| K | B | -0.1% | |
| PSA | C | -0.1% | |
| ADM | F | -0.1% | |
| EL | D | -0.1% | |
| CLX | C | -0.1% | |
| WSM | C | -0.1% | |
| BBY | C | -0.1% | |
| CTSH | B | -0.1% | |
| DECK | B | -0.1% | |
| EMR | B | -0.1% | |
| CAH | B | -0.09% | |
| LII | C | -0.09% | |
| BKR | B | -0.09% | |
| AZO | D | -0.09% | |
| FDS | C | -0.09% | |
| CCEP | C | -0.08% | |
| WAB | A | -0.08% | |
| AIG | C | -0.08% | |
| BALL | C | -0.08% | |
| BR | B | -0.08% | |
| D | A | -0.08% | |
| PFG | A | -0.08% | |
| DOC | C | -0.08% | |
| ALL | A | -0.08% | |
| CTVA | A | -0.07% | |
| RSG | D | -0.07% | |
| MKC | C | -0.07% | |
| GEN | A | -0.07% | |
| PNR | C | -0.07% | |
| STT | A | -0.07% | |
| A | B | -0.07% | |
| LNG | A | -0.07% | |
| VTR | C | -0.07% | |
| ETR | A | -0.07% | |
| KDP | C | -0.07% | |
| FITB | C | -0.07% | |
| NU | D | -0.07% | |
| IDXX | D | -0.07% | |
| SUI | D | -0.06% | |
| LNT | B | -0.06% | |
| GLW | C | -0.06% | |
| MRNA | F | -0.06% | |
| HOLX | D | -0.06% | |
| ESS | D | -0.06% | |
| ACM | A | -0.06% | |
| XEL | C | -0.06% | |
| ED | C | -0.06% | |
| IPG | D | -0.06% | |
| ZBRA | B | -0.06% | |
| DOV | C | -0.05% | |
| BURL | C | -0.05% | |
| NDSN | C | -0.05% | |
| FANG | D | -0.05% | |
| APTV | D | -0.05% | |
| BAX | D | -0.05% | |
| SWK | C | -0.05% | |
| MRO | B | -0.05% | |
| DOX | B | -0.05% | |
| CMS | A | -0.05% | |
| NVT | C | -0.05% | |
| HBAN | B | -0.05% | |
| XPO | F | -0.05% | |
| RF | B | -0.05% | |
| WST | D | -0.04% | |
| IEX | D | -0.04% | |
| DPZ | D | -0.04% | |
| AKAM | D | -0.04% | |
| KEY | B | -0.04% | |
| NI | A | -0.04% | |
| ZBH | F | -0.04% | |
| SNAP | D | -0.04% | |
| PPL | C | -0.04% | |
| LVS | B | -0.04% | |
| OC | C | -0.03% | |
| LECO | D | -0.03% | |
| TFX | C | -0.03% | |
| TSN | D | -0.03% | |
| AVTR | D | -0.03% | |
| JBL | C | -0.03% | |
| EXPD | D | -0.03% | |
| MAS | C | -0.03% | |
| CAG | D | -0.03% | |
| OKTA | F | -0.02% | |
| HST | D | -0.02% | |
| SJM | D | -0.02% | |
| DKS | D | -0.02% | |
| FFIV | B | -0.02% | |
| LKQ | F | -0.02% | |
| RNR | A | -0.02% | |
| PSTG | F | -0.02% |
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Leisure
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
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