TOTL vs. NTSX ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$39.93

Average Daily Volume

311,379

Number of Holdings *

229

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

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.13

Average Daily Volume

63,392

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period TOTL NTSX
30 Days 1.42% 3.20%
60 Days 2.83% 9.83%
90 Days 1.55% 3.86%
12 Months 3.46% 21.50%
76 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in NTSX Overlap
ABBV B 0.06% 0.38% 0.06%
AEP C 0.04% 0.06% 0.04%
AMGN B 0.06% 0.2% 0.06%
ARE C 0.08% 0.02% 0.02%
AVGO B 0.06% 0.87% 0.06%
BA D 0.06% 0.15% 0.06%
BAC B 0.01% 0.35% 0.01%
BLDR F 0.01% 0.02% 0.01%
BRO A 0.04% 0.03% 0.03%
BX C 0.01% 0.12% 0.01%
C D 0.12% 0.15% 0.12%
CARR B 0.03% 0.05% 0.03%
CCI D 0.06% 0.05% 0.05%
CCL C 0.0% 0.02% 0.0%
CHTR C 0.01% 0.04% 0.01%
CI C 0.06% 0.13% 0.06%
CMCSA D 0.06% 0.2% 0.06%
CNC D 0.01% 0.04% 0.01%
CSX D 0.06% 0.09% 0.06%
DAL D 0.01% 0.04% 0.01%
DD B 0.03% 0.04% 0.03%
DELL B 0.06% 0.05% 0.05%
DFS B 0.06% 0.04% 0.04%
DG D 0.06% 0.03% 0.03%
DLTR F 0.06% 0.03% 0.03%
DUK C 0.09% 0.1% 0.09%
EQT D 0.02% 0.02% 0.02%
EXC D 0.0% 0.04% 0.0%
EXPE B 0.08% 0.02% 0.02%
F D 0.01% 0.06% 0.01%
FDX C 0.03% 0.07% 0.03%
FE D 0.03% 0.02% 0.02%
GE B 0.03% 0.19% 0.03%
GM B 0.03% 0.07% 0.03%
GS B 0.12% 0.2% 0.12%
HAL D 0.03% 0.03% 0.03%
HCA A 0.03% 0.09% 0.03%
HD B 0.05% 0.46% 0.05%
HLT A 0.0% 0.07% 0.0%
IRM A 0.01% 0.03% 0.01%
JPM B 0.1% 0.75% 0.1%
KHC D 0.02% 0.04% 0.02%
LYV C 0.01% 0.02% 0.01%
MAR B 0.06% 0.08% 0.06%
MS B 0.12% 0.16% 0.12%
NEE B 0.06% 0.2% 0.06%
NFLX A 0.01% 0.38% 0.01%
NRG B 0.02% 0.02% 0.02%
NTAP B 0.03% 0.03% 0.03%
OMC C 0.06% 0.02% 0.02%
ORCL B 0.06% 0.3% 0.06%
OXY D 0.01% 0.05% 0.01%
PCG C 0.02% 0.05% 0.02%
PWR B 0.06% 0.05% 0.05%
RPRX D 0.07% 0.01% 0.01%
SO B 0.06% 0.11% 0.06%
STX B 0.01% 0.02% 0.01%
STZ B 0.01% 0.06% 0.01%
SYY C 0.03% 0.05% 0.03%
T A 0.02% 0.17% 0.02%
TDG B 0.0% 0.08% 0.0%
TMO D 0.12% 0.29% 0.12%
TMUS B 0.01% 0.12% 0.01%
TXT C 0.09% 0.02% 0.02%
UAL D 0.0% 0.02% 0.0%
UBER C 0.01% 0.19% 0.01%
URI C 0.0% 0.05% 0.0%
VICI D 0.0% 0.03% 0.0%
VLO D 0.04% 0.06% 0.04%
VTRS D 0.02% 0.02% 0.02%
VZ B 0.1% 0.21% 0.1%
WELL B 0.06% 0.07% 0.06%
WFC C 0.06% 0.27% 0.06%
WMB B 0.04% 0.06% 0.04%
XOM D 0.04% 0.66% 0.04%
YUM D 0.01% 0.05% 0.01%
TOTL Overweight 153 Positions Relative to NTSX
Symbol Grade Weight
FNA F 0.4%
LMAT B 0.28%
RY B 0.17%
GOOD B 0.11%
BXP C 0.1%
ACR C 0.1%
GTE B 0.08%
UPST F 0.07%
ARW C 0.06%
AL C 0.06%
MUFG D 0.06%
VNT C 0.06%
SLG B 0.06%
BG C 0.06%
BERY B 0.06%
WRK C 0.06%
EPD B 0.06%
WTRG C 0.06%
FR D 0.06%
S D 0.05%
GP F 0.05%
PXD B 0.04%
CHT C 0.04%
SEM B 0.03%
USAC D 0.03%
VOYA B 0.03%
GFF D 0.03%
MPLX A 0.03%
ET C 0.03%
BCC D 0.03%
VSAT F 0.02%
PPC C 0.02%
GOGO F 0.02%
PFSI B 0.02%
KAR D 0.02%
MATV C 0.02%
FTAI A 0.02%
CRI D 0.02%
SXC D 0.02%
SAH C 0.02%
OVV D 0.02%
DNB F 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 F 0.02%
CCLP A 0.02%
VNO C 0.02%
SIX B 0.02%
AXL F 0.02%
BHF D 0.02%
MSC C 0.02%
CLH A 0.01%
TSQ F 0.01%
BTU D 0.01%
CVNA B 0.01%
BECN C 0.01%
VVI D 0.01%
FLL F 0.01%
SKIL C 0.01%
PLYA D 0.01%
EAF F 0.01%
BIDU F 0.01%
GPI C 0.01%
CNX C 0.01%
RH F 0.01%
SLCA B 0.01%
BGS F 0.01%
WFRD C 0.01%
UAN D 0.01%
SBGI D 0.01%
MODV C 0.01%
TGI B 0.01%
NAVI D 0.01%
PK D 0.01%
MUSA A 0.01%
NBR D 0.01%
AM B 0.01%
DVA B 0.01%
NXST C 0.01%
INFA C 0.01%
ATKR F 0.01%
GDEN D 0.01%
UNIT F 0.01%
SPH C 0.01%
AR C 0.01%
CTLT B 0.01%
MHO C 0.01%
VNOM D 0.01%
APA F 0.01%
CCS D 0.01%
WMS C 0.01%
WH C 0.01%
SPB B 0.01%
GPS 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 C 0.01%
GT F 0.01%
WES B 0.01%
SWN D 0.01%
XHR D 0.01%
CHK D 0.01%
FUN B 0.01%
SSP F 0.01%
IBP D 0.01%
SMG C 0.01%
CYH D 0.01%
PFGC D 0.01%
APG B 0.01%
MGM C 0.01%
UNFI C 0.01%
SIRI D 0.01%
NCLH C 0.01%
JAZZ F 0.01%
AES C 0.01%
PENN C 0.01%
VSCO F 0.01%
NGL D 0.01%
THC B 0.01%
IEP F 0.01%
BNS D 0.01%
COMM D 0.01%
KSA C 0.01%
TRTX B 0.01%
GNR D 0.01%
CMCO F 0.0%
TROX C 0.0%
WD C 0.0%
UCTT B 0.0%
ICLR B 0.0%
CCO F 0.0%
IHRT F 0.0%
SUN B 0.0%
DAN F 0.0%
OMF C 0.0%
FYBR B 0.0%
CZR C 0.0%
EHC B 0.0%
EVRI C 0.0%
OPCH D 0.0%
POST C 0.0%
RIG F 0.0%
AAL F 0.0%
HESM A 0.0%
FN B 0.0%
TOTL Underweight 418 Positions Relative to NTSX
Symbol Grade Weight
MSFT A -4.36%
NVDA B -4.31%
AAPL B -4.14%
AMZN A -2.31%
GOOGL A -1.39%
META B -1.38%
GOOG A -1.24%
LLY B -0.93%
TSLA C -0.67%
BRK.A C -0.65%
UNH D -0.61%
V C -0.55%
PG A -0.52%
COST B -0.5%
MA C -0.49%
JNJ C -0.45%
MRK A -0.42%
WMT A -0.38%
CVX C -0.35%
AMD B -0.33%
KO A -0.33%
QCOM B -0.31%
PEP C -0.29%
CRM D -0.29%
LIN B -0.28%
BRK.A C -0.27%
ADBE C -0.26%
AMAT B -0.25%
ACN C -0.25%
DHR B -0.24%
ABT C -0.24%
DIS C -0.24%
MCD D -0.24%
CSCO C -0.23%
INTU C -0.22%
TXN B -0.22%
PFE C -0.21%
MU B -0.21%
NOW C -0.2%
ISRG A -0.2%
CAT C -0.2%
SPGI B -0.19%
IBM C -0.19%
LOW C -0.18%
HON A -0.18%
UNP D -0.18%
PM B -0.18%
COP D -0.17%
BKNG A -0.17%
TJX A -0.17%
SYK B -0.17%
ELV B -0.17%
ETN D -0.17%
AXP C -0.17%
LRCX B -0.17%
INTC F -0.16%
RTX B -0.16%
BLK B -0.15%
ADI B -0.15%
PGR C -0.15%
CB B -0.14%
BSX A -0.14%
LMT A -0.14%
PANW B -0.14%
SCHW C -0.14%
KLAC B -0.14%
VRTX B -0.14%
NKE C -0.14%
UPS D -0.13%
MMC A -0.13%
ADP B -0.13%
MDT C -0.13%
DE D -0.13%
PLD C -0.13%
ANET B -0.12%
MDLZ D -0.12%
CRWD B -0.12%
SBUX D -0.12%
REGN A -0.12%
AMT B -0.12%
ZTS C -0.11%
CMG B -0.11%
SNPS B -0.11%
APH B -0.1%
CVS C -0.1%
CL A -0.1%
BMY D -0.1%
ICE A -0.1%
MO A -0.1%
KKR B -0.1%
CDNS B -0.1%
BDX C -0.09%
MCO A -0.09%
FCX C -0.09%
TT B -0.09%
EQIX C -0.09%
PH D -0.09%
EOG C -0.09%
GILD C -0.09%
MCK A -0.09%
GD A -0.09%
SHW C -0.09%
CME D -0.09%
WM C -0.09%
PSX C -0.08%
PNC C -0.08%
PYPL D -0.08%
NOC D -0.08%
NXPI B -0.08%
APD B -0.08%
ORLY B -0.08%
ECL A -0.08%
SLB D -0.08%
AON C -0.08%
ITW D -0.08%
ABNB C -0.08%
MELI B -0.08%
USB C -0.08%
CTAS A -0.08%
TGT C -0.08%
MPC C -0.08%
EMR C -0.08%
AIG C -0.07%
EW B -0.07%
APO A -0.07%
COF D -0.07%
NSC D -0.07%
CEG B -0.07%
ROP A -0.07%
AJG A -0.07%
MRVL B -0.07%
MMM B -0.07%
PCAR D -0.07%
MSI A -0.07%
HUM C -0.06%
AMP A -0.06%
DXCM C -0.06%
AME D -0.06%
MET C -0.06%
ALL D -0.06%
SRE B -0.06%
SPG B -0.06%
NEM B -0.06%
ADSK B -0.06%
WDAY D -0.06%
TRV C -0.06%
TEL A -0.06%
AFL A -0.06%
OKE C -0.06%
ROST A -0.06%
AZO C -0.06%
KMB A -0.06%
O C -0.06%
PLTR C -0.06%
TFC C -0.06%
CPRT C -0.06%
JCI B -0.06%
MCHP C -0.06%
COIN C -0.06%
MRNA C -0.06%
LNG B -0.05%
KDP A -0.05%
CMI C -0.05%
MPWR B -0.05%
FAST C -0.05%
MLM D -0.05%
HPQ B -0.05%
CTVA C -0.05%
PAYX A -0.05%
LHX A -0.05%
A C -0.05%
HES D -0.05%
VRSK A -0.05%
IQV D -0.05%
DASH C -0.05%
MSCI D -0.05%
DDOG C -0.05%
ODFL D -0.05%
MNST F -0.05%
GWW C -0.05%
SPOT B -0.05%
PRU B -0.05%
KMI A -0.05%
TTD A -0.05%
D D -0.05%
LEN D -0.05%
OTIS C -0.05%
FTNT F -0.05%
RSG B -0.05%
FIS B -0.05%
DOW D -0.05%
SMCI B -0.05%
DHI C -0.05%
IDXX D -0.05%
PSA B -0.05%
BK B -0.05%
DLR B -0.05%
WCN A -0.05%
SNOW F -0.05%
TTWO B -0.04%
HPE B -0.04%
BKR C -0.04%
VST C -0.04%
AWK B -0.04%
TRGP B -0.04%
VEEV D -0.04%
PPG D -0.04%
FSLR C -0.04%
ANSS C -0.04%
RCL B -0.04%
HIG A -0.04%
TSCO B -0.04%
EXR A -0.04%
EBAY A -0.04%
CDW C -0.04%
ROK F -0.04%
ED D -0.04%
MTD B -0.04%
GEHC C -0.04%
CTSH C -0.04%
XEL D -0.04%
CSGP F -0.04%
ACGL A -0.04%
LULU F -0.04%
RMD C -0.04%
VRT D -0.04%
WAB C -0.04%
KVUE D -0.04%
BIIB C -0.04%
EA B -0.04%
NUE D -0.04%
VMC D -0.04%
IT C -0.04%
KR D -0.04%
FICO A -0.04%
NU A -0.04%
HWM B -0.04%
IR B -0.04%
PEG B -0.04%
XYL B -0.04%
GIS C -0.04%
FANG C -0.04%
SQ F -0.04%
MSTR C -0.03%
WY D -0.03%
STT D -0.03%
RBLX C -0.03%
LDOS B -0.03%
DECK B -0.03%
ARES D -0.03%
CTRA D -0.03%
AVY A -0.03%
CSL B -0.03%
STLD C -0.03%
PPL C -0.03%
SBAC D -0.03%
TYL B -0.03%
FITB C -0.03%
ZBH F -0.03%
PTC C -0.03%
PHM D -0.03%
MTB C -0.03%
LPLA B -0.03%
AXON C -0.03%
STE C -0.03%
NVR C -0.03%
IFF B -0.03%
GPN F -0.03%
FCNCA D -0.03%
DOV B -0.03%
ETR D -0.03%
MKL B -0.03%
KEYS D -0.03%
BR B -0.03%
RJF C -0.03%
VLTO B -0.03%
GRMN B -0.03%
TROW B -0.03%
WST D -0.03%
NDAQ C -0.03%
WDC B -0.03%
FTV D -0.03%
EL F -0.03%
CAH B -0.03%
CPNG D -0.03%
AVB A -0.03%
CHD A -0.03%
WTW B -0.03%
LYB D -0.03%
DVN D -0.03%
GLW A -0.03%
HSY F -0.03%
ON D -0.03%
HUBS D -0.03%
EIX D -0.03%
PINS B -0.03%
EFX B -0.03%
CBRE B -0.03%
ADM C -0.03%
MANH B -0.02%
KMX C -0.02%
LW C -0.02%
CF D -0.02%
CHKP B -0.02%
OKTA F -0.02%
SJM F -0.02%
ILMN F -0.02%
KEY D -0.02%
EME B -0.02%
TRMB C -0.02%
AMCR B -0.02%
OC B -0.02%
AVTR D -0.02%
SUI D -0.02%
POOL D -0.02%
WSO B -0.02%
BMRN C -0.02%
AKAM F -0.02%
SSNC C -0.02%
APP B -0.02%
ES D -0.02%
GGG D -0.02%
HST C -0.02%
MOH F -0.02%
WRB C -0.02%
BAX D -0.02%
SYF B -0.02%
JBHT F -0.02%
EG B -0.02%
K D -0.02%
VRSN C -0.02%
RS D -0.02%
LUV B -0.02%
TDY D -0.02%
MRO B -0.02%
L C -0.02%
DRI C -0.02%
WAT D -0.02%
TSN C -0.02%
TRU C -0.02%
SNA D -0.02%
CE D -0.02%
FDS C -0.02%
DPZ B -0.02%
NDSN D -0.02%
ATO B -0.02%
LII A -0.02%
MDB D -0.02%
SWKS B -0.02%
ZM D -0.02%
DOC B -0.02%
MKC D -0.02%
IEX D -0.02%
ALNY B -0.02%
DGX B -0.02%
CFG C -0.02%
BBY B -0.02%
IP A -0.02%
WBD F -0.02%
HOLX C -0.02%
CCEP A -0.02%
MAS D -0.02%
J C -0.02%
APTV D -0.02%
GDDY B -0.02%
ZBRA D -0.02%
BAH B -0.02%
CNP A -0.02%
ESS B -0.02%
VTR A -0.02%
MAA B -0.02%
ROL A -0.02%
NET D -0.02%
CLX D -0.02%
CMS D -0.02%
PKG B -0.02%
CPAY D -0.02%
ENPH D -0.02%
ALGN F -0.02%
NTRS C -0.02%
RF C -0.02%
INVH A -0.02%
ENTG B -0.02%
AEE D -0.02%
PFG C -0.02%
CINF C -0.02%
LVS C -0.02%
GPC D -0.02%
BALL D -0.02%
AER A -0.02%
ULTA F -0.02%
HBAN C -0.02%
PSTG B -0.02%
ZS C -0.02%
TPL B -0.02%
HUBB C -0.02%
EXPD B -0.02%
DTE C -0.02%
WEC D -0.02%
DKNG C -0.02%
TEAM D -0.02%
TER B -0.02%
EQR A -0.02%
EPAM D -0.01%
LECO D -0.01%
WBA D -0.01%
PNR C -0.01%
ALB F -0.01%
NTNX D -0.01%
CRL D -0.01%
LKQ F -0.01%
YUMC F -0.01%
CAG D -0.01%
RPM B -0.01%
FNF C -0.01%
JBL F -0.01%
SWK D -0.01%
YNDX C -0.0%
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