TOTL vs. GLOF ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to iShares Global Equity Factor ETF (GLOF)
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
$39.33
Average Daily Volume
401,088
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$41.48
Average Daily Volume
10,631
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | GLOF |
|---|---|---|
| 30 Days | 0.56% | 1.67% |
| 60 Days | -0.78% | 2.29% |
| 90 Days | 0.25% | 5.03% |
| 12 Months | 0.22% | 25.37% |
34 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.06% | 0.67% | 0.06% | |
| ABBV | D | 0.06% | 0.02% | 0.02% | |
| AMGN | B | 0.06% | 0.24% | 0.06% | |
| AVGO | C | 0.06% | 1.03% | 0.06% | |
| BAC | B | 0.01% | 0.19% | 0.01% | |
| BLDR | D | 0.01% | 0.25% | 0.01% | |
| BX | D | 0.01% | 0.03% | 0.01% | |
| C | A | 0.12% | 0.07% | 0.07% | |
| CHTR | F | 0.01% | 0.01% | 0.01% | |
| CSX | D | 0.06% | 0.02% | 0.02% | |
| DELL | B | 0.06% | 0.36% | 0.06% | |
| DFS | C | 0.06% | 0.2% | 0.06% | |
| DVA | B | 0.01% | 0.2% | 0.01% | |
| F | D | 0.01% | 0.03% | 0.01% | |
| GM | B | 0.03% | 0.08% | 0.03% | |
| GS | A | 0.12% | 0.1% | 0.1% | |
| HD | D | 0.05% | 0.63% | 0.05% | |
| JPM | B | 0.1% | 0.82% | 0.1% | |
| MS | A | 0.12% | 0.12% | 0.12% | |
| MUFG | D | 0.06% | 0.2% | 0.06% | |
| NTAP | B | 0.03% | 0.14% | 0.03% | |
| OMC | B | 0.06% | 0.01% | 0.01% | |
| ORCL | D | 0.06% | 0.31% | 0.06% | |
| SIRI | F | 0.01% | 0.08% | 0.01% | |
| STX | C | 0.01% | 0.02% | 0.01% | |
| T | B | 0.02% | 0.16% | 0.02% | |
| TMO | D | 0.12% | 0.42% | 0.12% | |
| URI | D | 0.0% | 0.1% | 0.0% | |
| VICI | B | 0.0% | 0.03% | 0.0% | |
| VLO | D | 0.04% | 0.04% | 0.04% | |
| VZ | D | 0.1% | 0.1% | 0.1% | |
| WFC | A | 0.06% | 0.16% | 0.06% | |
| XOM | B | 0.04% | 0.18% | 0.04% | |
| YUM | C | 0.01% | 0.23% | 0.01% |
TOTL Overweight 196 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | A | 0.28% | |
| RY | A | 0.17% | |
| GOOD | A | 0.11% | |
| BXP | F | 0.1% | |
| ACR | B | 0.1% | |
| DUK | A | 0.09% | |
| TXT | D | 0.09% | |
| ARE | D | 0.08% | |
| GTE | A | 0.08% | |
| EXPE | F | 0.08% | |
| RPRX | F | 0.07% | |
| UPST | F | 0.07% | |
| PWR | B | 0.06% | |
| ARW | B | 0.06% | |
| AL | B | 0.06% | |
| CCI | D | 0.06% | |
| NEE | B | 0.06% | |
| CI | D | 0.06% | |
| SO | A | 0.06% | |
| BA | F | 0.06% | |
| VNT | D | 0.06% | |
| WELL | A | 0.06% | |
| CMCSA | D | 0.06% | |
| DLTR | F | 0.06% | |
| SLG | B | 0.06% | |
| BG | B | 0.06% | |
| MAR | D | 0.06% | |
| BERY | D | 0.06% | |
| WRK | A | 0.06% | |
| DG | D | 0.06% | |
| EPD | B | 0.06% | |
| WTRG | B | 0.06% | |
| FR | D | 0.06% | |
| S | D | 0.05% | |
| GP | F | 0.05% | |
| WMB | A | 0.04% | |
| PXD | B | 0.04% | |
| AEP | A | 0.04% | |
| CHT | C | 0.04% | |
| BRO | C | 0.04% | |
| FE | A | 0.03% | |
| SEM | A | 0.03% | |
| USAC | D | 0.03% | |
| CARR | A | 0.03% | |
| HCA | D | 0.03% | |
| DD | A | 0.03% | |
| SYY | D | 0.03% | |
| VOYA | B | 0.03% | |
| FDX | D | 0.03% | |
| GFF | C | 0.03% | |
| HAL | F | 0.03% | |
| MPLX | A | 0.03% | |
| ET | A | 0.03% | |
| GE | A | 0.03% | |
| BCC | D | 0.03% | |
| VSAT | D | 0.02% | |
| PPC | A | 0.02% | |
| EQT | B | 0.02% | |
| GOGO | C | 0.02% | |
| PFSI | B | 0.02% | |
| KAR | B | 0.02% | |
| MATV | B | 0.02% | |
| FTAI | B | 0.02% | |
| CRI | F | 0.02% | |
| SXC | D | 0.02% | |
| SAH | B | 0.02% | |
| OVV | C | 0.02% | |
| NRG | B | 0.02% | |
| VTRS | C | 0.02% | |
| DNB | D | 0.02% | |
| RDNT | B | 0.02% | |
| SLGN | B | 0.02% | |
| WOOF | F | 0.02% | |
| BYD | F | 0.02% | |
| OGN | B | 0.02% | |
| BALY | C | 0.02% | |
| JELD | F | 0.02% | |
| CCLP | A | 0.02% | |
| VNO | F | 0.02% | |
| SIX | C | 0.02% | |
| AXL | B | 0.02% | |
| BHF | D | 0.02% | |
| PCG | B | 0.02% | |
| KHC | C | 0.02% | |
| MSC | B | 0.02% | |
| CLH | B | 0.01% | |
| TSQ | B | 0.01% | |
| BTU | F | 0.01% | |
| CVNA | B | 0.01% | |
| BECN | C | 0.01% | |
| VVI | D | 0.01% | |
| FLL | D | 0.01% | |
| SKIL | F | 0.01% | |
| PLYA | D | 0.01% | |
| EAF | C | 0.01% | |
| BIDU | C | 0.01% | |
| GPI | B | 0.01% | |
| CNX | B | 0.01% | |
| DAL | A | 0.01% | |
| RH | D | 0.01% | |
| SLCA | B | 0.01% | |
| BGS | B | 0.01% | |
| WFRD | B | 0.01% | |
| UAN | B | 0.01% | |
| IRM | C | 0.01% | |
| SBGI | B | 0.01% | |
| MODV | D | 0.01% | |
| TGI | C | 0.01% | |
| NAVI | F | 0.01% | |
| PK | D | 0.01% | |
| MUSA | D | 0.01% | |
| NBR | F | 0.01% | |
| AM | A | 0.01% | |
| NXST | C | 0.01% | |
| INFA | D | 0.01% | |
| ATKR | D | 0.01% | |
| GDEN | F | 0.01% | |
| UNIT | F | 0.01% | |
| SPH | C | 0.01% | |
| AR | B | 0.01% | |
| CTLT | D | 0.01% | |
| MHO | D | 0.01% | |
| VNOM | C | 0.01% | |
| APA | F | 0.01% | |
| CCS | D | 0.01% | |
| WMS | C | 0.01% | |
| WH | F | 0.01% | |
| SPB | C | 0.01% | |
| GPS | D | 0.01% | |
| LUMN | F | 0.01% | |
| EBS | C | 0.01% | |
| CNSL | C | 0.01% | |
| GPOR | C | 0.01% | |
| COTY | F | 0.01% | |
| NEXA | B | 0.01% | |
| GLT | F | 0.01% | |
| GT | D | 0.01% | |
| WES | A | 0.01% | |
| SWN | C | 0.01% | |
| XHR | D | 0.01% | |
| CHK | B | 0.01% | |
| FUN | C | 0.01% | |
| SSP | C | 0.01% | |
| IBP | D | 0.01% | |
| SMG | D | 0.01% | |
| NFLX | C | 0.01% | |
| CYH | B | 0.01% | |
| PFGC | D | 0.01% | |
| APG | D | 0.01% | |
| MGM | F | 0.01% | |
| UNFI | F | 0.01% | |
| UBER | D | 0.01% | |
| NCLH | F | 0.01% | |
| JAZZ | D | 0.01% | |
| AES | B | 0.01% | |
| PENN | F | 0.01% | |
| VSCO | F | 0.01% | |
| NGL | C | 0.01% | |
| THC | A | 0.01% | |
| IEP | B | 0.01% | |
| OXY | C | 0.01% | |
| LYV | D | 0.01% | |
| STZ | D | 0.01% | |
| BNS | D | 0.01% | |
| CNC | C | 0.01% | |
| COMM | F | 0.01% | |
| TMUS | B | 0.01% | |
| KSA | C | 0.01% | |
| TRTX | A | 0.01% | |
| GNR | B | 0.01% | |
| HLT | D | 0.0% | |
| CMCO | B | 0.0% | |
| TROX | B | 0.0% | |
| WD | B | 0.0% | |
| UCTT | C | 0.0% | |
| ICLR | D | 0.0% | |
| EXC | B | 0.0% | |
| CCO | D | 0.0% | |
| IHRT | D | 0.0% | |
| SUN | D | 0.0% | |
| DAN | C | 0.0% | |
| OMF | B | 0.0% | |
| FYBR | B | 0.0% | |
| CZR | F | 0.0% | |
| EHC | A | 0.0% | |
| EVRI | F | 0.0% | |
| OPCH | D | 0.0% | |
| POST | B | 0.0% | |
| UAL | B | 0.0% | |
| CCL | F | 0.0% | |
| RIG | F | 0.0% | |
| AAL | C | 0.0% | |
| TDG | A | 0.0% | |
| HESM | C | 0.0% | |
| FN | C | 0.0% |
TOTL Underweight 189 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.25% | |
| AAPL | B | -3.47% | |
| NVDA | B | -2.86% | |
| GOOG | B | -2.69% | |
| AMZN | A | -2.06% | |
| META | D | -1.02% | |
| NVO | D | -0.9% | |
| UNH | C | -0.83% | |
| LLY | C | -0.79% | |
| PG | A | -0.74% | |
| V | C | -0.71% | |
| TT | A | -0.64% | |
| JNJ | F | -0.64% | |
| LOW | D | -0.63% | |
| CDNS | D | -0.63% | |
| MRK | B | -0.61% | |
| PEP | B | -0.6% | |
| MCK | B | -0.58% | |
| BKNG | B | -0.58% | |
| MCD | F | -0.55% | |
| QCOM | B | -0.55% | |
| VLTO | A | -0.55% | |
| INTU | D | -0.53% | |
| FICO | C | -0.52% | |
| FTNT | F | -0.5% | |
| WMT | C | -0.49% | |
| MA | D | -0.49% | |
| MSI | A | -0.48% | |
| SYF | B | -0.46% | |
| KR | B | -0.44% | |
| AZO | D | -0.44% | |
| COST | B | -0.44% | |
| ELV | A | -0.44% | |
| MTD | D | -0.43% | |
| FERG | B | -0.42% | |
| TXN | A | -0.41% | |
| AMAT | C | -0.41% | |
| AMP | C | -0.41% | |
| CTAS | B | -0.41% | |
| TEAM | F | -0.39% | |
| KLAC | A | -0.37% | |
| LII | C | -0.36% | |
| TGT | D | -0.35% | |
| ACN | D | -0.35% | |
| BBY | D | -0.34% | |
| IT | D | -0.32% | |
| STLD | D | -0.31% | |
| COF | B | -0.3% | |
| ORLY | D | -0.3% | |
| ALLY | B | -0.29% | |
| DOCU | B | -0.29% | |
| ABNB | D | -0.28% | |
| STLA | D | -0.28% | |
| LRCX | D | -0.28% | |
| PANW | B | -0.28% | |
| NOW | D | -0.27% | |
| MSCI | D | -0.27% | |
| HPE | D | -0.27% | |
| CRWD | C | -0.26% | |
| EBAY | D | -0.26% | |
| MOH | D | -0.26% | |
| HOLX | D | -0.26% | |
| SPGI | C | -0.25% | |
| PFE | D | -0.25% | |
| ABT | F | -0.25% | |
| A | C | -0.25% | |
| MRNA | B | -0.24% | |
| NVS | B | -0.24% | |
| SNPS | D | -0.24% | |
| LYB | C | -0.23% | |
| TM | D | -0.23% | |
| HPQ | C | -0.23% | |
| CSCO | D | -0.22% | |
| PM | A | -0.22% | |
| TSLA | D | -0.22% | |
| GWW | D | -0.21% | |
| BMY | F | -0.21% | |
| KB | B | -0.21% | |
| MELI | B | -0.21% | |
| PHM | B | -0.21% | |
| ADBE | D | -0.2% | |
| COP | C | -0.2% | |
| ETSY | F | -0.2% | |
| AXP | A | -0.2% | |
| LIN | D | -0.19% | |
| FNF | B | -0.19% | |
| HUM | F | -0.19% | |
| MFG | D | -0.19% | |
| NUE | F | -0.19% | |
| ANET | C | -0.18% | |
| BRK.A | D | -0.18% | |
| EL | F | -0.18% | |
| PSA | D | -0.18% | |
| TRV | D | -0.17% | |
| EMR | C | -0.17% | |
| MAS | D | -0.17% | |
| KO | A | -0.17% | |
| FOXA | B | -0.17% | |
| HUBS | D | -0.16% | |
| AFL | A | -0.15% | |
| HSY | B | -0.15% | |
| STT | C | -0.15% | |
| VST | B | -0.15% | |
| NKE | D | -0.15% | |
| MRO | D | -0.15% | |
| NVR | D | -0.15% | |
| MPC | D | -0.14% | |
| CDW | F | -0.14% | |
| VRTX | C | -0.14% | |
| IDXX | D | -0.13% | |
| DE | B | -0.12% | |
| UNP | C | -0.12% | |
| DOW | C | -0.12% | |
| IPG | D | -0.12% | |
| SHG | B | -0.12% | |
| GEHC | D | -0.12% | |
| DT | F | -0.11% | |
| EG | C | -0.11% | |
| GILD | F | -0.11% | |
| CVS | F | -0.11% | |
| SBUX | F | -0.1% | |
| DVN | B | -0.1% | |
| PFG | C | -0.1% | |
| NWS | D | -0.09% | |
| MET | C | -0.09% | |
| DTE | A | -0.09% | |
| BLK | D | -0.09% | |
| BNTX | D | -0.08% | |
| SPG | C | -0.08% | |
| SONY | F | -0.08% | |
| BK | A | -0.08% | |
| STM | F | -0.07% | |
| CHKP | D | -0.07% | |
| ROK | F | -0.07% | |
| ZS | F | -0.07% | |
| LI | F | -0.07% | |
| NU | C | -0.07% | |
| SMFG | D | -0.07% | |
| CVX | B | -0.07% | |
| PATH | D | -0.06% | |
| AMD | D | -0.06% | |
| CE | C | -0.06% | |
| CF | F | -0.06% | |
| MDLZ | B | -0.06% | |
| RJF | C | -0.06% | |
| IBM | D | -0.06% | |
| PNR | C | -0.06% | |
| RF | B | -0.06% | |
| TJX | C | -0.05% | |
| AEI | F | -0.05% | |
| FWONA | B | -0.05% | |
| CPNG | B | -0.05% | |
| GIB | D | -0.05% | |
| DHR | C | -0.05% | |
| NDAQ | D | -0.05% | |
| ENPH | F | -0.04% | |
| PAYX | D | -0.04% | |
| KEYS | D | -0.04% | |
| ULTA | F | -0.04% | |
| USB | D | -0.04% | |
| PH | B | -0.04% | |
| CAT | D | -0.04% | |
| MTCH | F | -0.04% | |
| QRVO | F | -0.04% | |
| TSCO | B | -0.04% | |
| PCOR | F | -0.04% | |
| DPZ | B | -0.03% | |
| NMR | D | -0.03% | |
| WIT | D | -0.03% | |
| WAT | D | -0.03% | |
| EA | F | -0.03% | |
| BIIB | C | -0.03% | |
| REG | F | -0.03% | |
| HIG | C | -0.03% | |
| LULU | F | -0.03% | |
| ETN | A | -0.02% | |
| VRSN | F | -0.02% | |
| NI | A | -0.02% | |
| GDDY | A | -0.02% | |
| WY | F | -0.02% | |
| MOS | F | -0.02% | |
| MCO | C | -0.02% | |
| MDT | D | -0.01% | |
| HWM | A | -0.01% | |
| OKTA | D | -0.01% | |
| PCAR | D | -0.01% | |
| VEEV | D | -0.01% | |
| NTRS | C | -0.01% | |
| LLYVA | D | -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
Oil & Gas Equipment & Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Capital Markets
Semiconductors
Software - Infrastructure
Asset Management
Auto Manufacturers
Banks - Global
Credit Services
Diagnostics & Research
Information Technology Services
Diversified Industrials
Health Care Plans
Internet Content & Information
Biotechnology
Restaurants
Semiconductor Equipment & Materials
Banks - Regional - Asia
Broadcasting - TV
Compare ETFs
