TOTL vs. VCSH ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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&#39;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

Number of Holdings ^*

226

* may have additional holdings in another (foreign) market

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$79.52

Average Daily Volume

3,194,149

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	VCSH
30 Days	1.17%	1.08%
60 Days	3.96%	2.61%
90 Days	5.34%	3.94%
12 Months	12.10%	9.83%

75 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in VCSH	Overlap
ABBV	B	0.06%	0.02%	0.02%
AEP	C	0.04%	0.01%	0.01%
AES	C	0.01%	0.02%	0.01%
AL	C	0.06%	0.02%	0.02%
AMGN	D	0.06%	0.01%	0.01%
ARE	C	0.08%	0.01%	0.01%
ARW	B	0.06%	0.01%	0.01%
AVGO	C	0.06%	0.01%	0.01%
BA	F	0.06%	0.01%	0.01%
BAC	D	0.01%	0.01%	0.01%
BERY	B	0.06%	0.03%	0.03%
BG	F	0.06%	0.03%	0.03%
BIDU	C	0.01%	0.01%	0.01%
BNS	B	0.01%	0.01%	0.01%
BRO	C	0.04%	0.02%	0.02%
BXP	C	0.1%	0.03%	0.03%
C	C	0.12%	0.02%	0.02%
CARR	B	0.03%	0.09%	0.03%
CCI	C	0.06%	0.02%	0.02%
CHTR	D	0.01%	0.07%	0.01%
CI	C	0.06%	0.01%	0.01%
CMCSA	C	0.06%	0.03%	0.03%
CSX	C	0.06%	0.02%	0.02%
DAL	C	0.01%	0.01%	0.01%
DD	B	0.03%	0.08%	0.03%
DELL	C	0.06%	0.01%	0.01%
DFS	C	0.06%	0.01%	0.01%
DG	F	0.06%	0.01%	0.01%
DLTR	F	0.06%	0.05%	0.05%
DUK	B	0.09%	0.01%	0.01%
EPD	C	0.06%	0.03%	0.03%
ET	C	0.03%	0.02%	0.02%
EXC	B	0.0%	0.01%	0.0%
EXPE	C	0.08%	0.02%	0.02%
FDX	D	0.03%	0.03%	0.03%
FE	B	0.03%	0.01%	0.01%
GE	C	0.03%	0.01%	0.01%
GM	C	0.03%	0.02%	0.02%
GP	D	0.05%	0.01%	0.01%
GS	B	0.12%	0.01%	0.01%
HAL	F	0.03%	0.03%	0.03%
HCA	B	0.03%	0.06%	0.03%
HD	B	0.05%	0.01%	0.01%
JPM	D	0.1%	0.01%	0.01%
MAR	B	0.06%	0.01%	0.01%
MPLX	B	0.03%	0.03%	0.03%
MS	B	0.12%	0.03%	0.03%
MUFG	D	0.06%	0.01%	0.01%
NEE	B	0.06%	0.01%	0.01%
NTAP	D	0.03%	0.02%	0.02%
OMC	B	0.06%	0.06%	0.06%
ORCL	B	0.06%	0.05%	0.05%
PCG	C	0.02%	0.01%	0.01%
RPRX	C	0.07%	0.04%	0.04%
RY	A	0.17%	0.02%	0.02%
SLG	C	0.06%	0.01%	0.01%
SO	B	0.06%	0.01%	0.01%
STZ	C	0.01%	0.02%	0.01%
SYY	C	0.03%	0.03%	0.03%
T	B	0.02%	0.01%	0.01%
TMO	B	0.12%	0.01%	0.01%
TMUS	B	0.01%	0.04%	0.01%
TXT	D	0.09%	0.01%	0.01%
UAL	B	0.0%	0.01%	0.0%
VLO	F	0.04%	0.03%	0.03%
VNO	B	0.02%	0.02%	0.02%
VNT	F	0.06%	0.02%	0.02%
VOYA	B	0.03%	0.02%	0.02%
VTRS	D	0.02%	0.03%	0.02%
VZ	A	0.1%	0.06%	0.06%
WELL	C	0.06%	0.01%	0.01%
WFC	D	0.06%	0.01%	0.01%
WMB	C	0.04%	0.03%	0.03%
WRK	C	0.06%	0.02%	0.02%
XOM	D	0.04%	0.02%	0.02%

TOTL Overweight 151 Positions Relative to VCSH

Symbol	Grade	Weight
FNA	F	0.4%
LMAT	B	0.28%
GOOD	B	0.11%
ACR	C	0.1%
GTE	F	0.08%
UPST	C	0.07%
PWR	B	0.06%
WTRG	D	0.06%
FR	C	0.06%
S	D	0.05%
CHT	B	0.04%
SEM	D	0.03%
USAC	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	B	0.02%
CRI	D	0.02%
SXC	F	0.02%
SAH	D	0.02%
OVV	F	0.02%
NRG	B	0.02%
DNB	D	0.02%
RDNT	B	0.02%
SLGN	B	0.02%
WOOF	C	0.02%
BYD	C	0.02%
OGN	D	0.02%
BALY	C	0.02%
JELD	D	0.02%
SIX	B	0.02%
AXL	F	0.02%
BHF	F	0.02%
KHC	C	0.02%
MSC	D	0.02%
CLH	C	0.01%
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%
GPI	B	0.01%
CNX	B	0.01%
RH	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%
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	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%
COTY	D	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%
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	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%
JAZZ	D	0.01%
PENN	D	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%
CNC	D	0.01%
COMM	C	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%
VICI	C	0.0%
TROX	D	0.0%
WD	B	0.0%
UCTT	D	0.0%
ICLR	F	0.0%
CCO	D	0.0%
IHRT	D	0.0%
SUN	D	0.0%
DAN	D	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%
CCL	C	0.0%
RIG	F	0.0%
AAL	D	0.0%
TDG	B	0.0%
HESM	D	0.0%
FN	C	0.0%

TOTL Underweight 369 Positions Relative to VCSH

Symbol	Grade	Weight
V	C	-0.13%
TAP	D	-0.1%
MDT	B	-0.08%
BIIB	F	-0.08%
STLA	F	-0.07%
OTIS	B	-0.07%
ETN	C	-0.07%
KO	B	-0.06%
COST	C	-0.06%
KLAC	D	-0.06%
WBA	F	-0.06%
AIG	D	-0.06%
VRSK	D	-0.05%
ADP	C	-0.05%
ADM	D	-0.05%
CRM	C	-0.05%
BLK	B	-0.05%
NI	B	-0.05%
HPQ	C	-0.05%
TGT	C	-0.05%
LMT	A	-0.05%
NOC	B	-0.05%
NTRS	C	-0.04%
ITW	B	-0.04%
FTV	C	-0.04%
VFC	B	-0.04%
TJX	C	-0.04%
WLK	C	-0.04%
RF	B	-0.04%
WB	C	-0.04%
MA	B	-0.04%
ARCC	A	-0.04%
ZTS	B	-0.04%
FOXA	B	-0.04%
QCOM	D	-0.04%
GSK	D	-0.04%
MRK	F	-0.04%
AZN	D	-0.04%
GOOGL	D	-0.04%
GILD	B	-0.04%
AMZN	C	-0.04%
MSFT	C	-0.04%
JNPR	A	-0.03%
JBHT	D	-0.03%
DLR	B	-0.03%
MSI	B	-0.03%
EMN	B	-0.03%
AMAT	D	-0.03%
EL	D	-0.03%
WAB	B	-0.03%
SWKS	F	-0.03%
APTV	D	-0.03%
CME	B	-0.03%
AGR	C	-0.03%
HRL	F	-0.03%
JD	A	-0.03%
HAS	B	-0.03%
MHK	B	-0.03%
NUE	D	-0.03%
DXC	D	-0.03%
WAL	B	-0.03%
ATO	B	-0.03%
BAX	C	-0.03%
CNO	C	-0.03%
SPGI	C	-0.03%
SNX	C	-0.03%
PVH	D	-0.03%
PHM	B	-0.03%
GIS	B	-0.03%
ADBE	F	-0.03%
GLPI	C	-0.03%
JEF	C	-0.03%
SWK	B	-0.03%
SYF	C	-0.03%
PRU	C	-0.03%
MOS	F	-0.03%
MU	D	-0.03%
EBAY	B	-0.03%
PYPL	B	-0.03%
PFE	D	-0.03%
STT	B	-0.03%
GPN	D	-0.03%
DIS	D	-0.03%
FIS	C	-0.03%
CB	B	-0.03%
AER	C	-0.03%
MPC	F	-0.03%
AXP	B	-0.03%
INTC	D	-0.03%
FITB	B	-0.03%
HPE	C	-0.03%
AAPL	C	-0.03%
WPC	C	-0.02%
SKT	B	-0.02%
RL	B	-0.02%
THG	C	-0.02%
UNM	B	-0.02%
STLD	C	-0.02%
CF	B	-0.02%
BKU	D	-0.02%
CDNS	D	-0.02%
A	C	-0.02%
BEN	F	-0.02%
CPT	C	-0.02%
GBDC	C	-0.02%
BC	C	-0.02%
ALLE	B	-0.02%
AIZ	B	-0.02%
HST	D	-0.02%
HP	F	-0.02%
HOG	C	-0.02%
INTU	D	-0.02%
L	D	-0.02%
JCI	B	-0.02%
GXO	D	-0.02%
KMPR	D	-0.02%
EQH	C	-0.02%
FTNT	B	-0.02%
FRT	C	-0.02%
EA	D	-0.02%
NNN	B	-0.02%
SF	B	-0.02%
PSA	C	-0.02%
SBRA	C	-0.02%
TSLX	B	-0.02%
WM	D	-0.02%
BKH	B	-0.02%
APH	C	-0.02%
DOV	B	-0.02%
COKE	C	-0.02%
ALB	D	-0.02%
BWA	C	-0.02%
BABA	B	-0.02%
AWH	F	-0.02%
AFG	C	-0.02%
BR	C	-0.02%
CTVA	B	-0.02%
KEYS	B	-0.02%
GSBD	D	-0.02%
HRB	C	-0.02%
IP	C	-0.02%
ILMN	D	-0.02%
GWW	B	-0.02%
LNT	A	-0.02%
LLY	D	-0.02%
OCSL	D	-0.02%
LAZ	B	-0.02%
MRVL	D	-0.02%
K	A	-0.02%
KR	B	-0.02%
LRCX	D	-0.02%
ORI	B	-0.02%
DVN	F	-0.02%
LYB	D	-0.02%
PH	B	-0.02%
TDY	B	-0.02%
TT	B	-0.02%
EQR	C	-0.02%
LIN	B	-0.02%
OHI	C	-0.02%
LHX	C	-0.02%
LDOS	A	-0.02%
MCO	C	-0.02%
IVZ	B	-0.02%
HUM	F	-0.02%
DOC	B	-0.02%
WEC	B	-0.02%
VTR	C	-0.02%
BRX	C	-0.02%
CE	D	-0.02%
AN	C	-0.02%
CNA	D	-0.02%
CMI	B	-0.02%
EOG	D	-0.02%
NKE	D	-0.02%
DGX	B	-0.02%
FANG	F	-0.02%
FLEX	B	-0.02%
CNH	C	-0.02%
ADI	C	-0.02%
DHR	B	-0.02%
EFX	C	-0.02%
ROST	C	-0.02%
OKE	C	-0.02%
NXPI	D	-0.02%
MTB	C	-0.02%
KDP	B	-0.02%
BKNG	B	-0.02%
ABT	C	-0.02%
ICE	C	-0.02%
FSK	A	-0.02%
GD	C	-0.02%
CAH	C	-0.02%
CPB	C	-0.02%
UPS	D	-0.02%
PM	C	-0.02%
MKC	C	-0.02%
NVDA	C	-0.02%
SBUX	C	-0.02%
SPG	B	-0.02%
EQIX	B	-0.02%
CM	B	-0.02%
MET	B	-0.02%
SLB	F	-0.02%
SHW	B	-0.02%
ZBH	F	-0.02%
PNC	C	-0.02%
KMI	C	-0.02%
CSCO	B	-0.02%
AFL	A	-0.02%
LVS	C	-0.02%
BDX	D	-0.02%
CAT	B	-0.02%
JNJ	C	-0.02%
USB	C	-0.02%
RTX	B	-0.02%
PEP	D	-0.02%
CVX	F	-0.02%
TD	C	-0.02%
BMY	C	-0.02%
WMT	B	-0.02%
IBM	B	-0.02%
CVS	D	-0.02%
NVT	C	-0.01%
HIW	C	-0.01%
FNB	D	-0.01%
CACC	F	-0.01%
VLY	D	-0.01%
RPM	B	-0.01%
IPG	C	-0.01%
JBL	C	-0.01%
KSS	D	-0.01%
G	C	-0.01%
AMD	C	-0.01%
EPR	C	-0.01%
NEU	D	-0.01%
ED	B	-0.01%
NEM	C	-0.01%
UHS	C	-0.01%
UDR	C	-0.01%
VMC	C	-0.01%
WY	C	-0.01%
TKR	C	-0.01%
FAF	B	-0.01%
HUBB	B	-0.01%
LEG	D	-0.01%
CHD	C	-0.01%
FMC	B	-0.01%
JHG	B	-0.01%
HES	F	-0.01%
IFF	A	-0.01%
NYCB	D	-0.01%
WHR	C	-0.01%
RNR	B	-0.01%
SNV	D	-0.01%
RS	D	-0.01%
PFG	B	-0.01%
BDN	C	-0.01%
BCSF	B	-0.01%
TME	D	-0.01%
RGA	C	-0.01%
SITC	D	-0.01%
TEL	D	-0.01%
TRMB	C	-0.01%
CL	C	-0.01%
BHP	C	-0.01%
CSL	B	-0.01%
FLS	C	-0.01%
CLX	C	-0.01%
AVB	C	-0.01%
H	B	-0.01%
KMB	C	-0.01%
ES	B	-0.01%
OGS	B	-0.01%
MLM	D	-0.01%
LNC	C	-0.01%
PNW	C	-0.01%
ROK	D	-0.01%
PSEC	C	-0.01%
SCCO	C	-0.01%
ADSK	B	-0.01%
CMS	B	-0.01%
FHN	D	-0.01%
CUBE	C	-0.01%
MAIN	B	-0.01%
MAA	C	-0.01%
LII	C	-0.01%
OC	C	-0.01%
PDM	C	-0.01%
EMR	D	-0.01%
KIM	C	-0.01%
HSY	D	-0.01%
HII	F	-0.01%
KRC	C	-0.01%
NFG	B	-0.01%
ORLY	B	-0.01%
OPI	F	-0.01%
LEN	B	-0.01%
NSC	C	-0.01%
APD	B	-0.01%
CP	C	-0.01%
CNP	C	-0.01%
NDAQ	C	-0.01%
DHI	C	-0.01%
UNP	D	-0.01%
AVT	B	-0.01%
PCAR	D	-0.01%
AMG	C	-0.01%
XEL	B	-0.01%
AEE	B	-0.01%
AZO	B	-0.01%
AWK	C	-0.01%
PPG	C	-0.01%
SRE	B	-0.01%
PKG	B	-0.01%
MCK	F	-0.01%
DE	A	-0.01%
DOW	C	-0.01%
WU	C	-0.01%
ROP	C	-0.01%
PPL	A	-0.01%
MMM	B	-0.01%
LH	D	-0.01%
MDLZ	C	-0.01%
ESS	C	-0.01%
EVRG	B	-0.01%
ALL	C	-0.01%
AMP	B	-0.01%
SYK	C	-0.01%
R	C	-0.01%
TXN	B	-0.01%
PSX	F	-0.01%
PEG	B	-0.01%
DTE	A	-0.01%
O	B	-0.01%
MCHP	D	-0.01%
KEY	C	-0.01%
CMA	C	-0.01%
BSX	B	-0.01%
AON	B	-0.01%
HON	C	-0.01%
HBAN	B	-0.01%
CFG	D	-0.01%
AMT	C	-0.01%
EIX	B	-0.01%
MMC	C	-0.01%
PAA	D	-0.01%
ETR	A	-0.01%
TSN	D	-0.01%
D	C	-0.01%
ALLY	F	-0.01%
BK	B	-0.01%
RSG	D	-0.01%
PG	C	-0.01%
MO	C	-0.01%
LOW	B	-0.01%
CAG	B	-0.01%
SCHW	D	-0.01%
MCD	B	-0.01%
COP	F	-0.01%
COF	B	-0.01%
VOD	C	-0.01%
LUV	C	-0.01%
UNH	C	-0.01%
TFC	D	-0.01%
DB	B	-0.01%
BMO	C	-0.01%
HSBC	B	-0.01%
NWG	B	-0.01%