TOTL vs. FBCG ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Fidelity Blue Chip Growth ETF (FBCG)
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
$39.72
Average Daily Volume
301,292
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
FBCG
Fidelity Blue Chip Growth ETF
FBCG Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.41
Average Daily Volume
455,623
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | FBCG |
|---|---|---|
| 30 Days | 1.87% | 4.36% |
| 60 Days | 2.39% | 12.58% |
| 90 Days | 0.44% | 10.24% |
| 12 Months | 2.92% | 44.93% |
31 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in FBCG | Overlap | |
|---|---|---|---|---|---|
| AVGO | C | 0.06% | 0.24% | 0.06% | |
| BA | D | 0.06% | 0.4% | 0.06% | |
| BLDR | F | 0.01% | 0.03% | 0.01% | |
| C | C | 0.12% | 0.13% | 0.12% | |
| CZR | C | 0.0% | 0.16% | 0.0% | |
| DAL | D | 0.01% | 0.03% | 0.01% | |
| DELL | C | 0.06% | 0.24% | 0.06% | |
| DLTR | F | 0.06% | 0.12% | 0.06% | |
| FDX | A | 0.03% | 0.09% | 0.03% | |
| GE | D | 0.03% | 0.22% | 0.03% | |
| GPS | C | 0.01% | 0.05% | 0.01% | |
| GS | B | 0.12% | 0.13% | 0.12% | |
| HD | B | 0.05% | 0.03% | 0.03% | |
| MAR | B | 0.06% | 0.21% | 0.06% | |
| MS | B | 0.12% | 0.09% | 0.09% | |
| NFLX | B | 0.01% | 2.22% | 0.01% | |
| NTAP | A | 0.03% | 0.0% | 0.0% | |
| ORCL | B | 0.06% | 0.1% | 0.06% | |
| OXY | C | 0.01% | 0.22% | 0.01% | |
| PENN | C | 0.01% | 0.13% | 0.01% | |
| RH | D | 0.01% | 0.39% | 0.01% | |
| STZ | B | 0.01% | 0.03% | 0.01% | |
| TDG | C | 0.0% | 0.05% | 0.0% | |
| TMO | D | 0.12% | 0.12% | 0.12% | |
| TMUS | B | 0.01% | 0.08% | 0.01% | |
| UBER | B | 0.01% | 2.02% | 0.01% | |
| VLO | C | 0.04% | 0.03% | 0.03% | |
| VSCO | F | 0.01% | 0.0% | 0.0% | |
| WELL | A | 0.06% | 0.14% | 0.06% | |
| XOM | C | 0.04% | 0.26% | 0.04% | |
| YUM | D | 0.01% | 0.03% | 0.01% |
TOTL Overweight 198 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | B | 0.28% | |
| RY | B | 0.17% | |
| GOOD | B | 0.11% | |
| BXP | B | 0.1% | |
| VZ | B | 0.1% | |
| ACR | D | 0.1% | |
| JPM | A | 0.1% | |
| DUK | D | 0.09% | |
| TXT | D | 0.09% | |
| ARE | C | 0.08% | |
| GTE | B | 0.08% | |
| EXPE | C | 0.08% | |
| RPRX | F | 0.07% | |
| UPST | F | 0.07% | |
| OMC | D | 0.06% | |
| PWR | C | 0.06% | |
| ARW | F | 0.06% | |
| AL | C | 0.06% | |
| DFS | A | 0.06% | |
| CCI | C | 0.06% | |
| NEE | D | 0.06% | |
| AMGN | B | 0.06% | |
| CI | D | 0.06% | |
| CSX | C | 0.06% | |
| SO | B | 0.06% | |
| MUFG | C | 0.06% | |
| VNT | D | 0.06% | |
| CMCSA | C | 0.06% | |
| WFC | C | 0.06% | |
| SLG | B | 0.06% | |
| BG | B | 0.06% | |
| BERY | D | 0.06% | |
| WRK | D | 0.06% | |
| DG | D | 0.06% | |
| ABBV | B | 0.06% | |
| EPD | A | 0.06% | |
| WTRG | C | 0.06% | |
| FR | C | 0.06% | |
| S | D | 0.05% | |
| GP | F | 0.05% | |
| WMB | A | 0.04% | |
| PXD | A | 0.04% | |
| AEP | C | 0.04% | |
| CHT | C | 0.04% | |
| BRO | B | 0.04% | |
| FE | D | 0.03% | |
| SEM | B | 0.03% | |
| GM | B | 0.03% | |
| USAC | D | 0.03% | |
| CARR | B | 0.03% | |
| HCA | C | 0.03% | |
| DD | B | 0.03% | |
| SYY | D | 0.03% | |
| VOYA | D | 0.03% | |
| GFF | D | 0.03% | |
| HAL | D | 0.03% | |
| MPLX | A | 0.03% | |
| ET | A | 0.03% | |
| BCC | F | 0.03% | |
| VSAT | F | 0.02% | |
| PPC | A | 0.02% | |
| EQT | D | 0.02% | |
| GOGO | D | 0.02% | |
| PFSI | A | 0.02% | |
| KAR | C | 0.02% | |
| MATV | D | 0.02% | |
| FTAI | B | 0.02% | |
| CRI | F | 0.02% | |
| SXC | D | 0.02% | |
| SAH | D | 0.02% | |
| OVV | C | 0.02% | |
| NRG | C | 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 | D | 0.02% | |
| CCLP | A | 0.02% | |
| VNO | B | 0.02% | |
| SIX | B | 0.02% | |
| AXL | D | 0.02% | |
| BHF | D | 0.02% | |
| PCG | D | 0.02% | |
| KHC | D | 0.02% | |
| MSC | F | 0.02% | |
| T | A | 0.02% | |
| CLH | B | 0.01% | |
| TSQ | D | 0.01% | |
| BTU | F | 0.01% | |
| CVNA | B | 0.01% | |
| BECN | D | 0.01% | |
| VVI | D | 0.01% | |
| FLL | D | 0.01% | |
| SKIL | B | 0.01% | |
| STX | B | 0.01% | |
| PLYA | C | 0.01% | |
| EAF | F | 0.01% | |
| BIDU | F | 0.01% | |
| GPI | D | 0.01% | |
| CNX | C | 0.01% | |
| SLCA | B | 0.01% | |
| BGS | D | 0.01% | |
| WFRD | C | 0.01% | |
| UAN | C | 0.01% | |
| IRM | A | 0.01% | |
| SBGI | C | 0.01% | |
| MODV | C | 0.01% | |
| TGI | B | 0.01% | |
| NAVI | D | 0.01% | |
| PK | C | 0.01% | |
| MUSA | B | 0.01% | |
| NBR | D | 0.01% | |
| AM | B | 0.01% | |
| DVA | C | 0.01% | |
| NXST | C | 0.01% | |
| INFA | B | 0.01% | |
| ATKR | D | 0.01% | |
| GDEN | D | 0.01% | |
| UNIT | F | 0.01% | |
| SPH | C | 0.01% | |
| AR | D | 0.01% | |
| CTLT | B | 0.01% | |
| MHO | C | 0.01% | |
| VNOM | C | 0.01% | |
| APA | D | 0.01% | |
| CCS | C | 0.01% | |
| WMS | D | 0.01% | |
| WH | C | 0.01% | |
| SPB | C | 0.01% | |
| LUMN | F | 0.01% | |
| EBS | B | 0.01% | |
| CNSL | B | 0.01% | |
| GPOR | D | 0.01% | |
| COTY | D | 0.01% | |
| NEXA | B | 0.01% | |
| GLT | D | 0.01% | |
| GT | F | 0.01% | |
| WES | A | 0.01% | |
| SWN | D | 0.01% | |
| XHR | C | 0.01% | |
| CHK | D | 0.01% | |
| FUN | B | 0.01% | |
| SSP | D | 0.01% | |
| IBP | D | 0.01% | |
| SMG | D | 0.01% | |
| CYH | D | 0.01% | |
| PFGC | D | 0.01% | |
| APG | B | 0.01% | |
| MGM | B | 0.01% | |
| UNFI | C | 0.01% | |
| SIRI | F | 0.01% | |
| NCLH | B | 0.01% | |
| JAZZ | F | 0.01% | |
| AES | D | 0.01% | |
| NGL | F | 0.01% | |
| THC | B | 0.01% | |
| IEP | D | 0.01% | |
| LYV | C | 0.01% | |
| BNS | D | 0.01% | |
| CNC | F | 0.01% | |
| COMM | D | 0.01% | |
| CHTR | C | 0.01% | |
| BAC | A | 0.01% | |
| KSA | D | 0.01% | |
| TRTX | A | 0.01% | |
| F | C | 0.01% | |
| BX | B | 0.01% | |
| GNR | C | 0.01% | |
| HLT | A | 0.0% | |
| CMCO | F | 0.0% | |
| VICI | C | 0.0% | |
| TROX | D | 0.0% | |
| WD | B | 0.0% | |
| UCTT | B | 0.0% | |
| ICLR | C | 0.0% | |
| EXC | D | 0.0% | |
| CCO | D | 0.0% | |
| IHRT | F | 0.0% | |
| SUN | B | 0.0% | |
| DAN | F | 0.0% | |
| URI | C | 0.0% | |
| OMF | C | 0.0% | |
| FYBR | B | 0.0% | |
| EHC | B | 0.0% | |
| EVRI | C | 0.0% | |
| OPCH | F | 0.0% | |
| POST | C | 0.0% | |
| UAL | D | 0.0% | |
| CCL | B | 0.0% | |
| RIG | D | 0.0% | |
| AAL | F | 0.0% | |
| HESM | A | 0.0% | |
| FN | B | 0.0% |
TOTL Underweight 155 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -13.0% | |
| MSFT | B | -9.65% | |
| AMZN | B | -9.47% | |
| AAPL | B | -7.59% | |
| GOOGL | B | -7.1% | |
| META | B | -4.58% | |
| LLY | A | -2.99% | |
| SNAP | B | -2.18% | |
| UNH | C | -1.62% | |
| NXPI | B | -1.6% | |
| MRVL | C | -1.6% | |
| MA | D | -1.16% | |
| LOW | D | -1.0% | |
| CRM | D | -0.97% | |
| TSLA | C | -0.94% | |
| ABNB | C | -0.71% | |
| TSM | B | -0.71% | |
| DECK | B | -0.69% | |
| REGN | B | -0.66% | |
| NVO | B | -0.59% | |
| NKE | F | -0.59% | |
| ON | F | -0.58% | |
| TJX | A | -0.52% | |
| DXCM | F | -0.51% | |
| BSX | A | -0.5% | |
| ZTS | C | -0.5% | |
| GFS | C | -0.48% | |
| CMG | C | -0.47% | |
| CELH | F | -0.47% | |
| LULU | F | -0.45% | |
| ANF | B | -0.45% | |
| AEO | F | -0.44% | |
| AXP | C | -0.4% | |
| AMD | B | -0.37% | |
| FANG | C | -0.37% | |
| HUBS | C | -0.36% | |
| OKTA | C | -0.35% | |
| PG | C | -0.35% | |
| WMT | A | -0.35% | |
| COIN | C | -0.35% | |
| SE | B | -0.34% | |
| SQ | D | -0.33% | |
| PVH | F | -0.33% | |
| INTU | B | -0.33% | |
| EOG | C | -0.32% | |
| PDD | C | -0.32% | |
| SGBX | F | -0.31% | |
| LYFT | D | -0.31% | |
| DKS | B | -0.31% | |
| SBUX | F | -0.3% | |
| MU | C | -0.3% | |
| MPWR | B | -0.29% | |
| DHR | D | -0.29% | |
| V | D | -0.27% | |
| NOW | B | -0.27% | |
| TER | B | -0.25% | |
| CROX | B | -0.24% | |
| ASML | B | -0.22% | |
| SYK | B | -0.21% | |
| PGR | D | -0.21% | |
| TGT | D | -0.2% | |
| ETN | D | -0.19% | |
| FIVE | F | -0.19% | |
| DDOG | B | -0.16% | |
| MDB | F | -0.16% | |
| HWM | C | -0.15% | |
| MRK | C | -0.14% | |
| EL | F | -0.14% | |
| RIVN | C | -0.14% | |
| WRBY | B | -0.13% | |
| ZM | D | -0.13% | |
| SNOW | D | -0.13% | |
| ADBE | B | -0.12% | |
| RBLX | B | -0.12% | |
| MCD | D | -0.12% | |
| DKNG | D | -0.12% | |
| CRS | B | -0.11% | |
| LRCX | B | -0.11% | |
| LW | F | -0.11% | |
| SN | B | -0.11% | |
| RDDT | B | -0.1% | |
| SHOP | C | -0.1% | |
| BILL | F | -0.1% | |
| PEP | D | -0.1% | |
| KVUE | F | -0.1% | |
| ATI | C | -0.09% | |
| ACVA | C | -0.09% | |
| INSP | F | -0.09% | |
| SNPS | B | -0.08% | |
| DIS | D | -0.08% | |
| ALNY | B | -0.08% | |
| EME | C | -0.08% | |
| GEV | B | -0.08% | |
| ISRG | A | -0.07% | |
| Z | C | -0.07% | |
| LNW | B | -0.07% | |
| PM | B | -0.07% | |
| DASH | D | -0.07% | |
| WDC | B | -0.07% | |
| WSM | C | -0.06% | |
| DHI | D | -0.06% | |
| BLD | D | -0.06% | |
| CIEN | C | -0.06% | |
| AYI | D | -0.06% | |
| AMAT | B | -0.06% | |
| ANET | A | -0.06% | |
| MRNA | D | -0.06% | |
| APP | B | -0.06% | |
| LHX | A | -0.05% | |
| OLLI | B | -0.05% | |
| LIN | B | -0.05% | |
| NOC | D | -0.04% | |
| MSGE | D | -0.04% | |
| PLTR | B | -0.04% | |
| RL | B | -0.04% | |
| FIX | D | -0.04% | |
| PI | C | -0.04% | |
| BRK.A | C | -0.04% | |
| COST | B | -0.04% | |
| HDB | B | -0.04% | |
| TPR | B | -0.03% | |
| TTD | A | -0.03% | |
| BBY | B | -0.03% | |
| MASI | C | -0.03% | |
| KKR | B | -0.03% | |
| LNG | B | -0.03% | |
| GSK | D | -0.03% | |
| APO | A | -0.03% | |
| TSN | C | -0.03% | |
| ONON | B | -0.03% | |
| W | D | -0.03% | |
| DUOL | B | -0.03% | |
| SHW | D | -0.03% | |
| GKOS | A | -0.03% | |
| SGRY | F | -0.03% | |
| OWL | C | -0.03% | |
| MCK | B | -0.03% | |
| HSY | F | -0.03% | |
| GRMN | B | -0.03% | |
| TTWO | B | -0.03% | |
| SPR | B | -0.03% | |
| FSLR | C | -0.03% | |
| ASND | C | -0.02% | |
| FL | C | -0.02% | |
| LEGN | D | -0.02% | |
| PSX | D | -0.02% | |
| MPC | D | -0.02% | |
| PODD | C | -0.01% | |
| RBRK | C | -0.01% | |
| BABA | F | -0.01% | |
| HUM | C | -0.0% | |
| GH | C | -0.0% | |
| FCX | D | -0.0% | |
| HOG | D | -0.0% | |
| ROKU | 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
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Discount Stores
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Footwear & Accessories
Medical Devices
Medical Instruments & Supplies
Restaurants
Semiconductor Equipment & Materials
Asset Management
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Internet Content & Information
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