TOTL vs. GCOR ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
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
$41.45
Average Daily Volume
342,112
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
GCOR Description
Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$42.29
Average Daily Volume
25,891
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | GCOR |
|---|---|---|
| 30 Days | 1.24% | 1.48% |
| 60 Days | 2.39% | 2.62% |
| 90 Days | 5.80% | 5.57% |
| 12 Months | 11.86% | 8.78% |
57 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in GCOR | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.06% | 0.05% | 0.05% | |
| AEP | B | 0.04% | 0.01% | 0.01% | |
| AL | C | 0.06% | 0.11% | 0.06% | |
| AVGO | C | 0.06% | 0.03% | 0.03% | |
| BA | F | 0.06% | 0.06% | 0.06% | |
| BAC | C | 0.01% | 0.02% | 0.01% | |
| BHF | D | 0.02% | 0.02% | 0.02% | |
| BIDU | C | 0.01% | 0.09% | 0.01% | |
| BNS | B | 0.01% | 0.09% | 0.01% | |
| C | C | 0.12% | 0.01% | 0.01% | |
| CCI | B | 0.06% | 0.02% | 0.02% | |
| CHTR | D | 0.01% | 0.02% | 0.01% | |
| CI | D | 0.06% | 0.04% | 0.04% | |
| CMCSA | C | 0.06% | 0.01% | 0.01% | |
| CSX | D | 0.06% | 0.01% | 0.01% | |
| DAL | C | 0.01% | 0.02% | 0.01% | |
| DD | B | 0.03% | 0.01% | 0.01% | |
| DELL | D | 0.06% | 0.05% | 0.05% | |
| DUK | C | 0.09% | 0.01% | 0.01% | |
| EPD | C | 0.06% | 0.01% | 0.01% | |
| ET | C | 0.03% | 0.01% | 0.01% | |
| EXC | A | 0.0% | 0.02% | 0.0% | |
| FDX | D | 0.03% | 0.02% | 0.02% | |
| FN | C | 0.0% | 0.03% | 0.0% | |
| GE | B | 0.03% | 0.1% | 0.03% | |
| GM | D | 0.03% | 0.01% | 0.01% | |
| GP | D | 0.05% | 0.01% | 0.01% | |
| HAL | F | 0.03% | 0.03% | 0.03% | |
| HCA | A | 0.03% | 0.02% | 0.02% | |
| JPM | D | 0.1% | 0.01% | 0.01% | |
| KHC | C | 0.02% | 0.02% | 0.02% | |
| KSA | C | 0.01% | 0.14% | 0.01% | |
| MAR | C | 0.06% | 0.03% | 0.03% | |
| MPLX | B | 0.03% | 0.02% | 0.02% | |
| MS | B | 0.12% | 0.02% | 0.02% | |
| MUFG | D | 0.06% | 0.02% | 0.02% | |
| NEE | B | 0.06% | 0.01% | 0.01% | |
| OMC | A | 0.06% | 0.04% | 0.04% | |
| ORCL | B | 0.06% | 0.01% | 0.01% | |
| OVV | F | 0.02% | 0.02% | 0.02% | |
| PCG | C | 0.02% | 0.06% | 0.02% | |
| RY | A | 0.17% | 0.02% | 0.02% | |
| SO | A | 0.06% | 0.01% | 0.01% | |
| STZ | C | 0.01% | 0.02% | 0.01% | |
| SYY | C | 0.03% | 0.04% | 0.03% | |
| T | B | 0.02% | 0.02% | 0.02% | |
| TMO | B | 0.12% | 0.08% | 0.08% | |
| TMUS | B | 0.01% | 0.1% | 0.01% | |
| TXT | D | 0.09% | 0.04% | 0.04% | |
| VLO | F | 0.04% | 0.01% | 0.01% | |
| VOYA | A | 0.03% | 0.02% | 0.02% | |
| VTRS | D | 0.02% | 0.01% | 0.01% | |
| VZ | B | 0.1% | 0.01% | 0.01% | |
| WELL | B | 0.06% | 0.1% | 0.06% | |
| WFC | D | 0.06% | 0.02% | 0.02% | |
| WMB | B | 0.04% | 0.01% | 0.01% | |
| XOM | B | 0.04% | 0.09% | 0.04% |
TOTL Overweight 169 Positions Relative to GCOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | A | 0.28% | |
| GS | B | 0.12% | |
| GOOD | A | 0.11% | |
| BXP | B | 0.1% | |
| ACR | B | 0.1% | |
| ARE | C | 0.08% | |
| GTE | F | 0.08% | |
| EXPE | C | 0.08% | |
| RPRX | C | 0.07% | |
| UPST | C | 0.07% | |
| PWR | B | 0.06% | |
| ARW | B | 0.06% | |
| DFS | C | 0.06% | |
| AMGN | D | 0.06% | |
| VNT | F | 0.06% | |
| DLTR | F | 0.06% | |
| SLG | C | 0.06% | |
| BG | F | 0.06% | |
| BERY | C | 0.06% | |
| WRK | C | 0.06% | |
| DG | F | 0.06% | |
| WTRG | D | 0.06% | |
| FR | B | 0.06% | |
| HD | A | 0.05% | |
| S | D | 0.05% | |
| CHT | C | 0.04% | |
| BRO | B | 0.04% | |
| FE | B | 0.03% | |
| SEM | D | 0.03% | |
| USAC | D | 0.03% | |
| CARR | B | 0.03% | |
| NTAP | D | 0.03% | |
| GFF | C | 0.03% | |
| BCC | C | 0.03% | |
| VSAT | F | 0.02% | |
| PPC | D | 0.02% | |
| EQT | C | 0.02% | |
| GOGO | F | 0.02% | |
| PFSI | C | 0.02% | |
| KAR | D | 0.02% | |
| MATV | D | 0.02% | |
| FTAI | A | 0.02% | |
| CRI | D | 0.02% | |
| SXC | F | 0.02% | |
| SAH | D | 0.02% | |
| NRG | B | 0.02% | |
| DNB | D | 0.02% | |
| RDNT | B | 0.02% | |
| SLGN | A | 0.02% | |
| WOOF | D | 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% | |
| MSC | C | 0.02% | |
| CLH | C | 0.01% | |
| TSQ | F | 0.01% | |
| BTU | B | 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% | |
| GPI | C | 0.01% | |
| CNX | A | 0.01% | |
| RH | C | 0.01% | |
| SLCA | B | 0.01% | |
| BGS | D | 0.01% | |
| WFRD | F | 0.01% | |
| UAN | F | 0.01% | |
| IRM | B | 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% | |
| AM | B | 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 | C | 0.01% | |
| APA | F | 0.01% | |
| CCS | C | 0.01% | |
| WMS | D | 0.01% | |
| WH | C | 0.01% | |
| SPB | A | 0.01% | |
| LUMN | C | 0.01% | |
| EBS | D | 0.01% | |
| YUM | B | 0.01% | |
| CNSL | A | 0.01% | |
| GPOR | C | 0.01% | |
| COTY | F | 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 | C | 0.01% | |
| CHK | C | 0.01% | |
| FUN | F | 0.01% | |
| SSP | F | 0.01% | |
| IBP | C | 0.01% | |
| SMG | B | 0.01% | |
| NFLX | B | 0.01% | |
| CYH | B | 0.01% | |
| PFGC | B | 0.01% | |
| APG | F | 0.01% | |
| MGM | D | 0.01% | |
| UNFI | B | 0.01% | |
| SIRI | D | 0.01% | |
| UBER | C | 0.01% | |
| NCLH | C | 0.01% | |
| JAZZ | D | 0.01% | |
| AES | C | 0.01% | |
| PENN | D | 0.01% | |
| VSCO | D | 0.01% | |
| NGL | D | 0.01% | |
| THC | B | 0.01% | |
| IEP | F | 0.01% | |
| OXY | F | 0.01% | |
| LYV | A | 0.01% | |
| CNC | D | 0.01% | |
| COMM | C | 0.01% | |
| TRTX | C | 0.01% | |
| F | F | 0.01% | |
| BX | C | 0.01% | |
| GNR | B | 0.01% | |
| HLT | B | 0.0% | |
| CMCO | D | 0.0% | |
| VICI | B | 0.0% | |
| TROX | D | 0.0% | |
| WD | B | 0.0% | |
| UCTT | D | 0.0% | |
| ICLR | F | 0.0% | |
| CCO | D | 0.0% | |
| IHRT | C | 0.0% | |
| SUN | D | 0.0% | |
| DAN | F | 0.0% | |
| URI | B | 0.0% | |
| OMF | D | 0.0% | |
| FYBR | C | 0.0% | |
| CZR | C | 0.0% | |
| EHC | B | 0.0% | |
| EVRI | B | 0.0% | |
| OPCH | C | 0.0% | |
| POST | B | 0.0% | |
| UAL | C | 0.0% | |
| CCL | C | 0.0% | |
| RIG | F | 0.0% | |
| AAL | D | 0.0% | |
| TDG | A | 0.0% | |
| HESM | D | 0.0% |
TOTL Underweight 183 Positions Relative to GCOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIX | B | -0.16% | |
| COP | F | -0.14% | |
| FNCL | A | -0.14% | |
| MTB | B | -0.13% | |
| ICE | B | -0.13% | |
| AMAT | C | -0.12% | |
| GILD | B | -0.12% | |
| TME | D | -0.12% | |
| SBUX | C | -0.12% | |
| HSBC | B | -0.12% | |
| AER | C | -0.11% | |
| CNO | B | -0.1% | |
| MMM | B | -0.1% | |
| BMO | C | -0.09% | |
| QCOM | D | -0.09% | |
| BK | B | -0.08% | |
| KDP | B | -0.08% | |
| CB | B | -0.07% | |
| KO | B | -0.07% | |
| AMG | C | -0.06% | |
| GPN | D | -0.06% | |
| TAP | D | -0.06% | |
| A | C | -0.05% | |
| DGX | B | -0.05% | |
| CINF | B | -0.05% | |
| BWA | C | -0.05% | |
| BMY | C | -0.05% | |
| NWG | B | -0.05% | |
| NSC | C | -0.05% | |
| MHK | B | -0.05% | |
| TPR | B | -0.05% | |
| HON | C | -0.05% | |
| SPG | B | -0.05% | |
| JBL | D | -0.04% | |
| HII | D | -0.04% | |
| GWW | B | -0.04% | |
| ORLY | B | -0.04% | |
| NVR | A | -0.04% | |
| MOS | F | -0.04% | |
| MMC | D | -0.04% | |
| MAA | C | -0.04% | |
| LYB | D | -0.04% | |
| LIN | B | -0.04% | |
| LEG | D | -0.04% | |
| SBRA | C | -0.04% | |
| RS | D | -0.04% | |
| PEG | A | -0.04% | |
| AXP | A | -0.04% | |
| ALB | D | -0.04% | |
| DHI | C | -0.04% | |
| D | B | -0.04% | |
| CRM | C | -0.04% | |
| CM | B | -0.04% | |
| CAG | B | -0.04% | |
| BDX | C | -0.04% | |
| KEY | B | -0.04% | |
| STLD | C | -0.04% | |
| INTC | D | -0.04% | |
| TD | C | -0.04% | |
| ALLY | F | -0.04% | |
| PNC | B | -0.04% | |
| SCCO | C | -0.03% | |
| PCAR | D | -0.03% | |
| OTIS | B | -0.03% | |
| NEM | C | -0.03% | |
| LII | C | -0.03% | |
| KLAC | D | -0.03% | |
| K | A | -0.03% | |
| HUN | C | -0.03% | |
| ETN | B | -0.03% | |
| EOG | D | -0.03% | |
| DOW | C | -0.03% | |
| CMI | B | -0.03% | |
| WAB | B | -0.03% | |
| CVS | D | -0.03% | |
| VOD | C | -0.03% | |
| CFG | D | -0.02% | |
| AXS | A | -0.02% | |
| APTV | D | -0.02% | |
| ADBE | F | -0.02% | |
| FOXA | A | -0.02% | |
| EFX | C | -0.02% | |
| CPB | D | -0.02% | |
| COST | C | -0.02% | |
| MPW | D | -0.02% | |
| LUV | C | -0.02% | |
| LRCX | D | -0.02% | |
| LNT | A | -0.02% | |
| KIM | C | -0.02% | |
| HXL | F | -0.02% | |
| HSY | D | -0.02% | |
| GLW | B | -0.02% | |
| OHI | B | -0.02% | |
| WU | D | -0.02% | |
| WRB | C | -0.02% | |
| WM | D | -0.02% | |
| WLK | C | -0.02% | |
| TT | A | -0.02% | |
| TSN | D | -0.02% | |
| TRV | C | -0.02% | |
| SLB | F | -0.02% | |
| XEL | A | -0.02% | |
| MCD | A | -0.02% | |
| GLPI | B | -0.02% | |
| TFC | D | -0.02% | |
| ARCC | A | -0.02% | |
| AWK | C | -0.02% | |
| AIG | D | -0.02% | |
| NOC | B | -0.02% | |
| NXPI | F | -0.02% | |
| PEP | D | -0.02% | |
| ABT | C | -0.02% | |
| CVX | D | -0.02% | |
| PLD | C | -0.02% | |
| WMT | B | -0.02% | |
| RTX | B | -0.02% | |
| KMI | B | -0.02% | |
| EQNR | F | -0.02% | |
| DVN | F | -0.01% | |
| RSG | D | -0.01% | |
| ROK | D | -0.01% | |
| PPG | D | -0.01% | |
| PH | B | -0.01% | |
| NOV | F | -0.01% | |
| XYL | C | -0.01% | |
| WHR | C | -0.01% | |
| SJM | C | -0.01% | |
| ALL | C | -0.01% | |
| AFL | A | -0.01% | |
| ACGL | C | -0.01% | |
| GD | C | -0.01% | |
| FTV | C | -0.01% | |
| FITB | B | -0.01% | |
| EBAY | A | -0.01% | |
| DT | C | -0.01% | |
| CMS | A | -0.01% | |
| LH | C | -0.01% | |
| ITW | B | -0.01% | |
| IP | C | -0.01% | |
| HPQ | C | -0.01% | |
| HIG | A | -0.01% | |
| HES | D | -0.01% | |
| EVRG | B | -0.01% | |
| ED | B | -0.01% | |
| CL | C | -0.01% | |
| JEF | C | -0.01% | |
| PPL | A | -0.01% | |
| PM | C | -0.01% | |
| PG | C | -0.01% | |
| WBA | F | -0.01% | |
| V | C | -0.01% | |
| UPS | D | -0.01% | |
| PRU | C | -0.01% | |
| MA | B | -0.01% | |
| ES | A | -0.01% | |
| EMR | C | -0.01% | |
| DTE | A | -0.01% | |
| CAT | B | -0.01% | |
| JNJ | C | -0.01% | |
| GOOGL | D | -0.01% | |
| OKE | C | -0.01% | |
| NKE | D | -0.01% | |
| MET | A | -0.01% | |
| LMT | A | -0.01% | |
| UNP | C | -0.01% | |
| SRE | A | -0.01% | |
| DIS | D | -0.01% | |
| DE | A | -0.01% | |
| PAA | D | -0.01% | |
| MO | C | -0.01% | |
| LLY | D | -0.01% | |
| AZN | D | -0.01% | |
| COF | B | -0.01% | |
| NTRS | C | -0.01% | |
| USB | B | -0.01% | |
| AMT | C | -0.01% | |
| TGT | C | -0.01% | |
| GIS | C | -0.01% | |
| AMZN | C | -0.01% | |
| MSFT | C | -0.01% | |
| IBM | B | -0.01% | |
| PFE | D | -0.01% | |
| AAPL | B | -0.01% |
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
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
GCOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Insurance - Property & Casualty
Packaged Foods
Asset Management
Credit Services
Insurance - Life
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Diagnostics & Research
REIT - Healthcare Facilities
Railroads
Semiconductors
Specialty Industrial Machinery
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