TOTL vs. FTLS ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to First Trust Long/Short Equity (FTLS)
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
$41.50
Average Daily Volume
335,854
226
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.09
Average Daily Volume
129,604
384
Performance
Period | TOTL | FTLS |
---|---|---|
30 Days | 1.17% | -0.24% |
60 Days | 3.96% | 1.83% |
90 Days | 5.34% | 1.22% |
12 Months | 12.10% | 20.51% |
41 Overlapping Holdings
Symbol | Grade | Weight in TOTL | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
AM | B | 0.01% | 0.11% | 0.01% | |
AVGO | C | 0.06% | 1.06% | 0.06% | |
BA | F | 0.06% | -0.09% | -0.09% | |
C | C | 0.12% | 2.04% | 0.12% | |
CHK | C | 0.01% | -0.09% | -0.09% | |
CLH | C | 0.01% | -0.03% | -0.03% | |
CMCSA | C | 0.06% | -0.71% | -0.71% | |
COTY | D | 0.01% | -0.03% | -0.03% | |
DNB | D | 0.02% | -0.03% | -0.03% | |
EQT | C | 0.02% | -0.04% | -0.04% | |
FDX | D | 0.03% | 1.76% | 0.03% | |
GE | C | 0.03% | -0.04% | -0.04% | |
GFF | C | 0.03% | 0.12% | 0.03% | |
GM | C | 0.03% | 0.12% | 0.03% | |
HCA | B | 0.03% | -0.09% | -0.09% | |
HESM | D | 0.0% | 0.11% | 0.0% | |
JAZZ | D | 0.01% | 0.28% | 0.01% | |
JPM | D | 0.1% | 0.82% | 0.1% | |
MUFG | D | 0.06% | -0.07% | -0.07% | |
NFLX | B | 0.01% | -0.15% | -0.15% | |
NTAP | D | 0.03% | 0.77% | 0.03% | |
OMC | B | 0.06% | -0.31% | -0.31% | |
OPCH | C | 0.0% | 0.16% | 0.0% | |
ORCL | B | 0.06% | -0.85% | -0.85% | |
PENN | D | 0.01% | 0.39% | 0.01% | |
PPC | D | 0.02% | 0.1% | 0.02% | |
RH | C | 0.01% | -0.05% | -0.05% | |
RPRX | C | 0.07% | 0.26% | 0.07% | |
SLGN | B | 0.02% | -0.03% | -0.03% | |
STZ | C | 0.01% | -0.05% | -0.05% | |
SYY | C | 0.03% | 0.83% | 0.03% | |
TMO | B | 0.12% | -0.04% | -0.04% | |
TMUS | B | 0.01% | 1.97% | 0.01% | |
UPST | C | 0.07% | -0.03% | -0.03% | |
URI | B | 0.0% | -0.22% | -0.22% | |
VICI | C | 0.0% | 0.42% | 0.0% | |
VLO | F | 0.04% | 1.43% | 0.04% | |
VNT | F | 0.06% | -0.08% | -0.08% | |
VSAT | F | 0.02% | -0.03% | -0.03% | |
WMB | C | 0.04% | 0.06% | 0.04% | |
XOM | D | 0.04% | -0.51% | -0.51% |
TOTL Overweight 185 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
FNA | F | 0.4% | |
LMAT | B | 0.28% | |
RY | A | 0.17% | |
MS | B | 0.12% | |
GS | B | 0.12% | |
GOOD | B | 0.11% | |
BXP | C | 0.1% | |
VZ | A | 0.1% | |
ACR | C | 0.1% | |
DUK | B | 0.09% | |
TXT | D | 0.09% | |
ARE | C | 0.08% | |
GTE | F | 0.08% | |
EXPE | C | 0.08% | |
PWR | B | 0.06% | |
ARW | B | 0.06% | |
AL | C | 0.06% | |
DFS | C | 0.06% | |
CCI | C | 0.06% | |
NEE | B | 0.06% | |
AMGN | D | 0.06% | |
CI | C | 0.06% | |
CSX | C | 0.06% | |
SO | B | 0.06% | |
WELL | C | 0.06% | |
WFC | D | 0.06% | |
DLTR | F | 0.06% | |
SLG | C | 0.06% | |
BG | F | 0.06% | |
MAR | B | 0.06% | |
BERY | B | 0.06% | |
WRK | C | 0.06% | |
DG | F | 0.06% | |
DELL | C | 0.06% | |
ABBV | B | 0.06% | |
EPD | C | 0.06% | |
WTRG | D | 0.06% | |
FR | C | 0.06% | |
HD | B | 0.05% | |
S | D | 0.05% | |
GP | D | 0.05% | |
AEP | C | 0.04% | |
CHT | B | 0.04% | |
BRO | C | 0.04% | |
FE | B | 0.03% | |
SEM | D | 0.03% | |
USAC | D | 0.03% | |
CARR | B | 0.03% | |
DD | B | 0.03% | |
VOYA | B | 0.03% | |
HAL | F | 0.03% | |
MPLX | B | 0.03% | |
ET | C | 0.03% | |
BCC | C | 0.03% | |
GOGO | F | 0.02% | |
PFSI | C | 0.02% | |
KAR | D | 0.02% | |
MATV | D | 0.02% | |
FTAI | B | 0.02% | |
CRI | D | 0.02% | |
SXC | F | 0.02% | |
SAH | D | 0.02% | |
OVV | F | 0.02% | |
NRG | B | 0.02% | |
VTRS | D | 0.02% | |
RDNT | B | 0.02% | |
WOOF | C | 0.02% | |
BYD | C | 0.02% | |
OGN | D | 0.02% | |
BALY | C | 0.02% | |
JELD | D | 0.02% | |
VNO | B | 0.02% | |
SIX | B | 0.02% | |
AXL | F | 0.02% | |
BHF | F | 0.02% | |
PCG | C | 0.02% | |
KHC | C | 0.02% | |
MSC | D | 0.02% | |
T | B | 0.02% | |
TSQ | F | 0.01% | |
BTU | C | 0.01% | |
CVNA | B | 0.01% | |
BECN | F | 0.01% | |
VVI | C | 0.01% | |
FLL | F | 0.01% | |
SKIL | C | 0.01% | |
STX | B | 0.01% | |
PLYA | D | 0.01% | |
EAF | D | 0.01% | |
BIDU | C | 0.01% | |
GPI | B | 0.01% | |
CNX | B | 0.01% | |
DAL | C | 0.01% | |
SLCA | B | 0.01% | |
BGS | D | 0.01% | |
WFRD | F | 0.01% | |
UAN | F | 0.01% | |
IRM | C | 0.01% | |
SBGI | C | 0.01% | |
MODV | F | 0.01% | |
TGI | F | 0.01% | |
NAVI | D | 0.01% | |
PK | D | 0.01% | |
MUSA | D | 0.01% | |
NBR | F | 0.01% | |
DVA | B | 0.01% | |
NXST | D | 0.01% | |
INFA | D | 0.01% | |
ATKR | F | 0.01% | |
GDEN | D | 0.01% | |
UNIT | C | 0.01% | |
SPH | D | 0.01% | |
AR | C | 0.01% | |
CTLT | B | 0.01% | |
MHO | B | 0.01% | |
VNOM | D | 0.01% | |
APA | F | 0.01% | |
CCS | C | 0.01% | |
WMS | D | 0.01% | |
WH | B | 0.01% | |
SPB | B | 0.01% | |
LUMN | C | 0.01% | |
EBS | D | 0.01% | |
YUM | B | 0.01% | |
CNSL | A | 0.01% | |
GPOR | C | 0.01% | |
BLDR | C | 0.01% | |
NEXA | C | 0.01% | |
GLT | C | 0.01% | |
GT | F | 0.01% | |
WES | D | 0.01% | |
SWN | C | 0.01% | |
XHR | B | 0.01% | |
FUN | F | 0.01% | |
SSP | F | 0.01% | |
IBP | C | 0.01% | |
SMG | B | 0.01% | |
CYH | C | 0.01% | |
PFGC | B | 0.01% | |
APG | F | 0.01% | |
MGM | D | 0.01% | |
UNFI | B | 0.01% | |
SIRI | C | 0.01% | |
UBER | C | 0.01% | |
NCLH | B | 0.01% | |
AES | C | 0.01% | |
VSCO | C | 0.01% | |
NGL | D | 0.01% | |
THC | C | 0.01% | |
IEP | F | 0.01% | |
OXY | F | 0.01% | |
LYV | A | 0.01% | |
BNS | B | 0.01% | |
CNC | D | 0.01% | |
COMM | C | 0.01% | |
CHTR | D | 0.01% | |
BAC | D | 0.01% | |
KSA | B | 0.01% | |
TRTX | D | 0.01% | |
F | F | 0.01% | |
BX | C | 0.01% | |
GNR | B | 0.01% | |
HLT | B | 0.0% | |
CMCO | D | 0.0% | |
TROX | D | 0.0% | |
WD | B | 0.0% | |
UCTT | D | 0.0% | |
ICLR | F | 0.0% | |
EXC | B | 0.0% | |
CCO | D | 0.0% | |
IHRT | D | 0.0% | |
SUN | D | 0.0% | |
DAN | D | 0.0% | |
OMF | D | 0.0% | |
FYBR | C | 0.0% | |
CZR | C | 0.0% | |
EHC | B | 0.0% | |
EVRI | B | 0.0% | |
POST | B | 0.0% | |
UAL | B | 0.0% | |
CCL | C | 0.0% | |
RIG | F | 0.0% | |
AAL | D | 0.0% | |
TDG | B | 0.0% | |
FN | C | 0.0% |
TOTL Underweight 343 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.55% | |
MSFT | C | -4.63% | |
NVDA | C | -3.93% | |
AMZN | C | -2.48% | |
LOW | B | -2.11% | |
JNJ | C | -2.04% | |
QCOM | D | -2.02% | |
ACN | C | -1.98% | |
SCHW | D | -1.85% | |
PM | C | -1.81% | |
META | B | -1.73% | |
CME | B | -1.53% | |
PH | B | -1.49% | |
MPC | F | -1.45% | |
MO | C | -1.38% | |
CL | C | -1.32% | |
GOOGL | D | -1.31% | |
USB | C | -1.26% | |
BRK.A | C | -1.12% | |
GOOG | D | -1.09% | |
ILMN | D | -1.08% | |
CTAS | C | -1.04% | |
LNG | D | -1.04% | |
KMI | C | -1.0% | |
TRV | C | -0.99% | |
LLY | D | -0.99% | |
FIS | C | -0.96% | |
HPQ | C | -0.96% | |
TFC | D | -0.95% | |
ALL | C | -0.86% | |
HWM | B | -0.85% | |
FANG | F | -0.84% | |
PBR | D | -0.78% | |
AFL | A | -0.7% | |
TOL | A | -0.66% | |
JBL | C | -0.64% | |
SYF | C | -0.63% | |
CROX | C | -0.62% | |
CSL | B | -0.59% | |
NVR | B | -0.59% | |
RL | B | -0.59% | |
INSM | D | -0.58% | |
CF | B | -0.54% | |
VLTO | B | -0.53% | |
PNR | B | -0.51% | |
SWK | B | -0.51% | |
MAS | B | -0.48% | |
NVS | C | -0.47% | |
TWLO | C | -0.47% | |
CAG | B | -0.46% | |
BJ | D | -0.45% | |
OKTA | F | -0.45% | |
VRSN | C | -0.45% | |
EAT | C | -0.44% | |
GL | D | -0.4% | |
FLEX | B | -0.39% | |
NTRS | C | -0.37% | |
ZIM | B | -0.36% | |
FFIV | B | -0.36% | |
TKO | A | -0.34% | |
EXP | B | -0.34% | |
ASO | D | -0.34% | |
TTC | F | -0.33% | |
DBX | C | -0.32% | |
WRB | D | -0.31% | |
CRS | C | -0.31% | |
CCK | B | -0.31% | |
PI | B | -0.3% | |
ALLY | F | -0.29% | |
LPX | B | -0.29% | |
SNA | B | -0.27% | |
SPYV | B | -0.26% | |
SCHV | B | -0.26% | |
IWD | B | -0.26% | |
AYI | B | -0.24% | |
UHS | C | -0.23% | |
CNK | C | -0.22% | |
MSM | D | -0.21% | |
HRB | C | -0.21% | |
STNG | D | -0.21% | |
KNSL | D | -0.21% | |
TWST | D | -0.2% | |
EWBC | C | -0.2% | |
AIZ | B | -0.2% | |
WHD | D | -0.2% | |
MGY | D | -0.19% | |
SAM | D | -0.18% | |
THO | C | -0.18% | |
ALKS | D | -0.17% | |
ADMA | C | -0.17% | |
GLBE | C | -0.16% | |
COLB | B | -0.16% | |
LOGI | D | -0.15% | |
EXEL | C | -0.15% | |
LEG | D | -0.15% | |
ALSN | B | -0.15% | |
PNFP | C | -0.14% | |
CRC | C | -0.14% | |
ORI | B | -0.14% | |
UMBF | C | -0.14% | |
BFAM | C | -0.14% | |
SIGI | D | -0.13% | |
CALM | B | -0.13% | |
AXS | B | -0.13% | |
MTG | B | -0.13% | |
TXG | D | -0.13% | |
PRI | B | -0.13% | |
CBT | B | -0.13% | |
PAA | D | -0.13% | |
CBSH | D | -0.12% | |
NSA | C | -0.12% | |
GMS | C | -0.12% | |
RDFN | D | -0.12% | |
SFM | B | -0.12% | |
MATX | B | -0.12% | |
ZWS | B | -0.11% | |
SMPL | D | -0.11% | |
MMS | B | -0.11% | |
GRBK | B | -0.11% | |
CSWI | B | -0.11% | |
WGO | D | -0.11% | |
YOU | B | -0.11% | |
SKYW | C | -0.11% | |
KRG | C | -0.11% | |
ABM | D | -0.1% | |
TBBK | C | -0.1% | |
LCII | C | -0.1% | |
DBRG | D | -0.1% | |
ESNT | B | -0.1% | |
VRNA | C | -0.1% | |
FTDR | B | -0.1% | |
ENLC | B | -0.1% | |
KFY | C | -0.09% | |
EPR | C | -0.09% | |
TCBI | C | -0.09% | |
FOLD | F | -0.09% | |
THG | C | -0.09% | |
EXTR | C | -0.09% | |
CARG | C | -0.08% | |
LANC | F | -0.08% | |
TRMD | D | -0.08% | |
GBCI | C | -0.08% | |
CUBI | F | -0.08% | |
LOPE | D | -0.08% | |
MQ | F | -0.08% | |
VCYT | C | -0.08% | |
REVG | D | -0.07% | |
KMPR | D | -0.07% | |
BOH | D | -0.07% | |
OTEX | D | -0.07% | |
AVNT | B | -0.07% | |
UBSI | D | -0.07% | |
HAYW | C | -0.07% | |
MYGN | D | -0.07% | |
NMIH | C | -0.07% | |
RLI | B | -0.07% | |
BCRX | D | -0.07% | |
AZZ | C | -0.07% | |
PRGS | A | -0.07% | |
CDNA | C | -0.06% | |
GSL | D | -0.06% | |
SUPN | D | -0.06% | |
ROIC | C | -0.06% | |
AUB | D | -0.06% | |
PLMR | C | -0.06% | |
COLL | C | -0.06% | |
WFG | B | -0.06% | |
BRC | B | -0.06% | |
FHB | D | -0.06% | |
AMPH | D | -0.06% | |
PLXS | B | -0.06% | |
ICFI | C | -0.06% | |
EBC | C | -0.06% | |
ADUS | C | -0.06% | |
PBH | C | -0.06% | |
WOLF | F | --0.02% | |
FSLR | C | --0.02% | |
KD | F | --0.02% | |
HON | C | --0.02% | |
AER | C | --0.02% | |
SAIA | D | --0.02% | |
LKFN | D | --0.02% | |
NVEE | F | --0.02% | |
ENS | C | --0.02% | |
ARM | C | --0.02% | |
COHR | C | --0.02% | |
IBOC | D | --0.02% | |
CVX | F | --0.02% | |
EA | D | --0.02% | |
CFLT | F | --0.03% | |
WMT | B | --0.03% | |
GPRE | F | --0.03% | |
GKOS | C | --0.03% | |
ATEC | F | --0.03% | |
ASPN | C | --0.03% | |
OSIS | C | --0.03% | |
RXST | D | --0.03% | |
DIOD | F | --0.03% | |
PSMT | B | --0.03% | |
RUN | D | --0.03% | |
ARLO | D | --0.03% | |
AMD | C | --0.03% | |
ICHR | D | --0.03% | |
RIVN | F | --0.03% | |
UWMC | D | --0.03% | |
BIRK | F | --0.03% | |
MARA | D | --0.03% | |
NWSA | D | --0.03% | |
BE | F | --0.03% | |
RCL | B | --0.03% | |
FRO | D | --0.03% | |
HLN | B | --0.03% | |
PAR | D | --0.03% | |
CRDO | D | --0.03% | |
VIST | D | --0.03% | |
FAST | C | --0.03% | |
CBU | D | --0.03% | |
ERJ | C | --0.04% | |
UTZ | C | --0.04% | |
NEOG | D | --0.04% | |
AMRK | C | --0.04% | |
AMRC | B | --0.04% | |
FFIN | C | --0.04% | |
BVN | D | --0.04% | |
MP | C | --0.04% | |
LYFT | D | --0.04% | |
APPN | C | --0.04% | |
SOFI | D | --0.04% | |
RDY | D | --0.04% | |
IRTC | F | --0.04% | |
OSK | F | --0.04% | |
HHH | C | --0.04% | |
ENR | D | --0.04% | |
BURL | C | --0.04% | |
PRCT | C | --0.04% | |
LMND | F | --0.04% | |
SDGR | F | --0.04% | |
ALB | D | --0.04% | |
AZTA | F | --0.04% | |
CNNE | F | --0.04% | |
ACIW | B | --0.05% | |
CTRA | F | --0.05% | |
GATX | D | --0.05% | |
AMAT | D | --0.05% | |
W | C | --0.05% | |
APO | B | --0.06% | |
ZD | D | --0.06% | |
WST | D | --0.06% | |
TTD | B | --0.06% | |
ACVA | C | --0.06% | |
VAL | F | --0.07% | |
DLB | D | --0.07% | |
MSA | D | --0.07% | |
COP | F | --0.07% | |
AVAV | C | --0.07% | |
SE | B | --0.07% | |
VRRM | D | --0.07% | |
AEO | D | --0.07% | |
SSB | C | --0.08% | |
KTOS | B | --0.08% | |
R | C | --0.09% | |
CDW | D | --0.09% | |
CCOI | C | --0.09% | |
MMYT | D | --0.09% | |
TRMB | C | --0.09% | |
AVY | C | --0.09% | |
HAE | D | --0.1% | |
NXPI | D | --0.1% | |
MAT | D | --0.1% | |
VVV | D | --0.11% | |
DY | C | --0.11% | |
IDCC | B | --0.12% | |
ARGX | B | --0.12% | |
ING | C | --0.13% | |
NSIT | C | --0.13% | |
STM | F | --0.13% | |
BKR | C | --0.13% | |
GPC | D | --0.13% | |
HQY | C | --0.13% | |
KEYS | B | --0.14% | |
SLB | F | --0.14% | |
ABT | C | --0.16% | |
VMC | C | --0.16% | |
PKG | B | --0.16% | |
MU | D | --0.17% | |
STE | B | --0.17% | |
HII | F | --0.18% | |
TM | D | --0.18% | |
BWXT | A | --0.18% | |
ASX | C | --0.18% | |
SYK | C | --0.19% | |
INFY | C | --0.2% | |
GWRE | B | --0.21% | |
IPG | C | --0.21% | |
GSK | D | --0.23% | |
PCAR | D | --0.23% | |
HSBC | B | --0.24% | |
EFX | C | --0.25% | |
PANW | D | --0.25% | |
FMX | F | --0.26% | |
TYL | C | --0.27% | |
KR | B | --0.27% | |
CCEP | C | --0.28% | |
DEO | C | --0.29% | |
INTC | D | --0.29% | |
NSC | C | --0.3% | |
SAP | B | --0.31% | |
WAT | B | --0.31% | |
PG | C | --0.31% | |
TTWO | D | --0.32% | |
BABA | B | --0.32% | |
SNPS | F | --0.32% | |
ISRG | C | --0.34% | |
GEHC | B | --0.34% | |
MMM | B | --0.35% | |
CMI | B | --0.36% | |
GEV | B | --0.37% | |
NOW | C | --0.37% | |
LMT | A | --0.39% | |
UL | B | --0.39% | |
BK | B | --0.4% | |
ZBH | F | --0.41% | |
TXN | B | --0.42% | |
MDLZ | C | --0.44% | |
UNH | C | --0.45% | |
MSI | B | --0.45% | |
HDB | C | --0.46% | |
MCD | B | --0.48% | |
WM | D | --0.5% | |
MLM | D | --0.5% | |
PNC | C | --0.53% | |
ASML | F | --0.57% | |
DE | A | --0.58% | |
TSLA | C | --0.59% | |
VRSK | D | --0.6% | |
PAYX | C | --0.61% | |
ETN | C | --0.62% | |
GD | C | --0.64% | |
PEP | D | --0.7% | |
LIN | B | --0.71% | |
DIS | D | --0.73% | |
CDNS | D | --0.74% | |
APD | B | --0.74% |
TOTL: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords