TOTL vs. GSLC ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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 *

225

* may have additional holdings in another (foreign) market
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.89

Average Daily Volume

192,830

Number of Holdings *

424

* may have additional holdings in another (foreign) market
Performance
Period TOTL GSLC
30 Days -0.42% 4.49%
60 Days 0.16% 11.28%
90 Days 3.93% 4.30%
12 Months 11.97% 36.87%
71 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in GSLC Overlap
ABBV C 0.06% 0.6% 0.06%
AEP C 0.04% 0.03% 0.03%
AMGN D 0.06% 0.26% 0.06%
APA F 0.01% 0.02% 0.01%
ARE D 0.08% 0.04% 0.04%
AVGO B 0.06% 1.21% 0.06%
BAC B 0.01% 0.34% 0.01%
BG F 0.06% 0.15% 0.06%
BLDR C 0.01% 0.5% 0.01%
BRO A 0.04% 0.15% 0.04%
BX C 0.01% 0.06% 0.01%
C B 0.12% 0.26% 0.12%
CARR A 0.03% 0.09% 0.03%
CCL C 0.0% 0.18% 0.0%
CHTR D 0.01% 0.12% 0.01%
CI D 0.06% 0.31% 0.06%
CMCSA B 0.06% 0.33% 0.06%
CNC F 0.01% 0.23% 0.01%
CSX D 0.06% 0.08% 0.06%
DAL C 0.01% 0.13% 0.01%
DELL C 0.06% 0.13% 0.06%
DFS A 0.06% 0.21% 0.06%
DG F 0.06% 0.03% 0.03%
DLTR F 0.06% 0.05% 0.05%
DUK C 0.09% 0.09% 0.09%
EXC C 0.0% 0.04% 0.0%
EXPE B 0.08% 0.18% 0.08%
F D 0.01% 0.11% 0.01%
FDX F 0.03% 0.14% 0.03%
FE C 0.03% 0.06% 0.03%
GE B 0.03% 0.28% 0.03%
HAL D 0.03% 0.03% 0.03%
HCA C 0.03% 0.12% 0.03%
HD A 0.05% 0.83% 0.05%
HLT A 0.0% 0.14% 0.0%
IRM B 0.01% 0.12% 0.01%
JPM C 0.1% 0.98% 0.1%
KHC F 0.02% 0.07% 0.02%
LYV A 0.01% 0.03% 0.01%
MAR A 0.06% 0.09% 0.06%
MS A 0.12% 0.17% 0.12%
NEE C 0.06% 0.08% 0.06%
NFLX A 0.01% 0.33% 0.01%
NRG A 0.02% 0.16% 0.02%
NTAP D 0.03% 0.15% 0.03%
OMC C 0.06% 0.15% 0.06%
ORCL A 0.06% 0.29% 0.06%
OVV D 0.02% 0.04% 0.02%
OXY D 0.01% 0.04% 0.01%
PCG C 0.02% 0.03% 0.02%
PWR A 0.06% 0.08% 0.06%
SO A 0.06% 0.09% 0.06%
STX C 0.01% 0.07% 0.01%
STZ D 0.01% 0.08% 0.01%
SYY D 0.03% 0.22% 0.03%
T B 0.02% 0.33% 0.02%
TDG A 0.0% 0.13% 0.0%
TMO D 0.12% 0.24% 0.12%
TMUS A 0.01% 0.25% 0.01%
TXT F 0.09% 0.17% 0.09%
UBER C 0.01% 0.16% 0.01%
URI C 0.0% 0.02% 0.0%
VICI C 0.0% 0.09% 0.0%
VLO F 0.04% 0.22% 0.04%
VTRS D 0.02% 0.34% 0.02%
VZ C 0.1% 0.26% 0.1%
WELL C 0.06% 0.07% 0.06%
WFC B 0.06% 0.26% 0.06%
WMB A 0.04% 0.2% 0.04%
XOM A 0.04% 0.75% 0.04%
YUM C 0.01% 0.27% 0.01%
TOTL Overweight 154 Positions Relative to GSLC
Symbol Grade Weight
FNA F 0.4%
LMAT A 0.28%
RY C 0.17%
GS B 0.12%
GOOD A 0.11%
BXP B 0.1%
ACR C 0.1%
GTE F 0.08%
RPRX D 0.07%
UPST C 0.07%
ARW C 0.06%
AL D 0.06%
CCI D 0.06%
BA F 0.06%
MUFG D 0.06%
VNT F 0.06%
SLG C 0.06%
BERY C 0.06%
WRK C 0.06%
EPD A 0.06%
WTRG D 0.06%
FR D 0.06%
S C 0.05%
GP D 0.05%
CHT C 0.04%
SEM D 0.03%
GM D 0.03%
USAC D 0.03%
DD C 0.03%
VOYA A 0.03%
GFF C 0.03%
MPLX B 0.03%
ET A 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%
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%
MSC 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%
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%
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%
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%
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%
AES C 0.01%
PENN D 0.01%
VSCO C 0.01%
NGL D 0.01%
THC D 0.01%
IEP F 0.01%
BNS C 0.01%
COMM C 0.01%
KSA D 0.01%
TRTX D 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%
CCO C 0.0%
IHRT C 0.0%
SUN D 0.0%
DAN D 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%
HESM C 0.0%
FN B 0.0%
TOTL Underweight 353 Positions Relative to GSLC
Symbol Grade Weight
AAPL C -6.4%
MSFT D -5.94%
NVDA B -5.46%
AMZN C -3.13%
META A -2.64%
GOOGL B -1.86%
GOOG B -1.72%
LLY D -1.41%
BRK.A B -1.1%
WMT A -0.93%
COST C -0.86%
UNH B -0.85%
MA A -0.79%
V B -0.72%
TSLA C -0.69%
JNJ D -0.65%
PG D -0.62%
ADBE F -0.51%
ACN B -0.51%
MRK F -0.49%
FICO C -0.44%
AMAT C -0.43%
IBM A -0.43%
KR C -0.42%
GWW B -0.42%
CRM B -0.42%
BKNG B -0.42%
TJX D -0.41%
LOW C -0.41%
CL D -0.4%
QCOM D -0.39%
PEP F -0.38%
KO C -0.35%
CSCO A -0.35%
CTAS C -0.35%
LEN C -0.34%
FAST C -0.34%
VRSN C -0.34%
BK A -0.33%
AMD C -0.33%
PHM C -0.33%
LRCX D -0.33%
SYF A -0.33%
MCO D -0.32%
IDXX D -0.32%
AMP A -0.32%
CDNS D -0.32%
COF A -0.31%
PM D -0.31%
NOW B -0.31%
HPE B -0.3%
MMC D -0.3%
MANH A -0.3%
MSI A -0.3%
MTD C -0.29%
ORLY A -0.29%
REGN D -0.29%
INTU F -0.28%
TXN C -0.27%
AXP A -0.26%
FTNT A -0.25%
ULTA D -0.25%
VRTX D -0.25%
KLAC B -0.25%
CVS D -0.25%
WBD F -0.25%
AZO D -0.25%
MPC D -0.25%
LIN C -0.25%
DECK B -0.25%
VST A -0.24%
BBY C -0.24%
PINS D -0.24%
SSNC C -0.24%
IT A -0.23%
HIG A -0.23%
LDOS A -0.23%
ROP D -0.23%
ITW C -0.22%
APH D -0.22%
EA D -0.22%
APO A -0.22%
STT A -0.22%
SHW C -0.22%
ANET A -0.21%
ABT C -0.21%
ADSK B -0.21%
KMI A -0.21%
PGR B -0.21%
LII C -0.21%
CB A -0.21%
CAT A -0.21%
TGT C -0.21%
SNPS F -0.21%
AIG C -0.21%
BMY A -0.21%
WAB A -0.21%
CVX B -0.2%
TSCO A -0.2%
BSX A -0.2%
MCD A -0.2%
RSG D -0.2%
NKE D -0.2%
MAS C -0.19%
RTX A -0.19%
HUBS D -0.19%
ICE A -0.19%
PFG A -0.19%
FI A -0.19%
NTNX C -0.19%
ADM F -0.18%
CAG D -0.18%
SWKS F -0.18%
DHI C -0.18%
DHR D -0.18%
DIS D -0.18%
HST D -0.18%
AJG C -0.18%
GILD A -0.18%
SWK C -0.18%
ZM B -0.18%
ACGL A -0.18%
GDDY B -0.18%
LKQ F -0.18%
TEAM D -0.18%
PANW B -0.18%
CLX C -0.17%
ISRG C -0.17%
MCK F -0.17%
PSX D -0.17%
OTIS A -0.17%
CTSH B -0.17%
PTC B -0.17%
L C -0.17%
CEG A -0.17%
ELV F -0.17%
HOLX D -0.16%
MO D -0.16%
HON C -0.16%
PH A -0.16%
DPZ D -0.16%
NUE D -0.16%
AVY D -0.15%
ZTS C -0.15%
KMB D -0.15%
OKE A -0.15%
WM B -0.15%
SYK C -0.15%
ETN B -0.15%
WSM C -0.15%
PSTG F -0.15%
GD C -0.14%
IEX D -0.14%
JBL C -0.14%
DGX D -0.14%
BR B -0.14%
TT A -0.14%
CBOE B -0.14%
AFL A -0.14%
CE D -0.13%
CHD D -0.13%
ADI B -0.13%
TRV B -0.13%
JKHY A -0.13%
DRI C -0.13%
AKAM D -0.13%
SPGI C -0.13%
RPM A -0.13%
PRU B -0.13%
NTRS B -0.13%
RS D -0.13%
COP D -0.12%
PODD C -0.12%
CRWD D -0.12%
TER C -0.12%
EME B -0.12%
MKL B -0.12%
IPG D -0.12%
CAH B -0.12%
BLK A -0.12%
MU D -0.12%
VRT B -0.12%
AME C -0.12%
TDY A -0.12%
CDW D -0.12%
FCNCA D -0.11%
MCHP F -0.11%
LYB B -0.11%
ATO A -0.11%
VRSK D -0.11%
CMG C -0.11%
CINF A -0.11%
DOV C -0.11%
LPLA D -0.11%
CME A -0.11%
EBAY A -0.11%
AON A -0.11%
STLD C -0.11%
HWM A -0.11%
EXPD D -0.11%
LMT A -0.11%
NDSN C -0.11%
EG A -0.11%
FDS C -0.11%
VLTO A -0.11%
GRMN D -0.1%
EW F -0.1%
IR A -0.1%
TRGP A -0.1%
CF A -0.1%
ON F -0.1%
KEYS B -0.1%
PPG D -0.1%
ECL C -0.1%
OC C -0.1%
KKR A -0.1%
BIIB F -0.1%
RJF B -0.1%
SNA C -0.1%
PKG B -0.1%
RCL B -0.1%
MMM C -0.09%
MRO B -0.09%
XYL C -0.09%
DOW B -0.09%
LNT B -0.09%
NVR C -0.09%
MDLZ D -0.09%
ALL A -0.09%
PCAR D -0.09%
IQV F -0.09%
ROST D -0.09%
CSL A -0.09%
PEG A -0.09%
GGG C -0.09%
EOG B -0.09%
MDT C -0.08%
HUBB A -0.08%
WSO C -0.08%
ZBH F -0.08%
ALGN D -0.08%
EPAM F -0.08%
HPQ B -0.08%
INVH D -0.08%
HSY D -0.08%
PYPL A -0.08%
CMI A -0.08%
EL D -0.08%
WRB C -0.08%
FTV C -0.08%
PPL C -0.08%
MSTR B -0.08%
CPRT B -0.08%
WAT B -0.08%
INTC D -0.08%
PAYX B -0.07%
PNC C -0.07%
GPC D -0.07%
ARES A -0.07%
GEV A -0.07%
AVB C -0.07%
CFG C -0.07%
BDX C -0.07%
MPWR B -0.07%
DE C -0.07%
ED C -0.07%
NI A -0.07%
EQR C -0.07%
GLW C -0.07%
TROW D -0.07%
STE D -0.07%
BAH C -0.07%
WDC C -0.07%
MNST D -0.06%
TTWO D -0.06%
J F -0.06%
MET A -0.06%
COIN F -0.06%
CMS A -0.06%
TYL D -0.06%
ETR A -0.06%
EVRG C -0.06%
KVUE C -0.06%
KDP C -0.06%
A B -0.06%
AXON A -0.06%
TRMB B -0.06%
UNP F -0.06%
MAA D -0.06%
POOL D -0.06%
VMC D -0.06%
SPG A -0.06%
LNG A -0.06%
MTB A -0.05%
NDAQ C -0.05%
MLM F -0.05%
WPC C -0.05%
PFE D -0.05%
GIS C -0.05%
SRE C -0.05%
AVTR D -0.05%
CBRE C -0.05%
ALNY C -0.05%
ADP A -0.05%
IP C -0.05%
TSN D -0.05%
SUI D -0.05%
OKTA F -0.05%
LHX A -0.05%
USB C -0.05%
CNP B -0.05%
LECO D -0.05%
DASH A -0.05%
CPAY A -0.05%
K B -0.05%
FANG D -0.05%
SMCI F -0.05%
ESS D -0.05%
LVS B -0.04%
WDAY D -0.04%
IFF D -0.04%
SCHW D -0.04%
HUM F -0.04%
GPN F -0.04%
DLR C -0.04%
WY C -0.04%
GEHC C -0.03%
FIS A -0.03%
CTRA D -0.03%
HBAN B -0.03%
WTW C -0.03%
WEC B -0.03%
ODFL F -0.03%
ZS F -0.03%
RF B -0.03%
EMR B -0.03%
SJM D -0.02%
MOH F -0.02%
DTE B -0.02%
EIX C -0.02%
CTVA A -0.02%
KEY B -0.02%
RBLX D -0.02%
FITB C -0.02%
O C -0.02%
ANSS D -0.02%
VTR C -0.02%
RMD C -0.02%
JCI C -0.02%
DVN F -0.02%
NOC B -0.02%
DDOG B -0.02%
PSA C -0.02%
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