TOTL vs. VFVA ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Vanguard Wellington Fund ETF (VFVA)
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

$39.72

Average Daily Volume

301,292

Number of Holdings *

229

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$113.07

Average Daily Volume

11,549

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period TOTL VFVA
30 Days 1.87% 0.87%
60 Days 2.39% -0.58%
90 Days 0.44% -4.59%
12 Months 2.92% 16.83%
69 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in VFVA Overlap
AAL F 0.0% 0.17% 0.0%
AL C 0.06% 0.55% 0.06%
APA D 0.01% 0.06% 0.01%
AR D 0.01% 0.09% 0.01%
ARW F 0.06% 0.03% 0.03%
ATKR D 0.01% 0.13% 0.01%
AXL D 0.02% 0.13% 0.02%
BAC A 0.01% 0.8% 0.01%
BALY D 0.02% 0.04% 0.02%
BCC F 0.03% 0.03% 0.03%
BERY D 0.06% 0.37% 0.06%
BG B 0.06% 0.23% 0.06%
BGS D 0.01% 0.21% 0.01%
BHF D 0.02% 0.27% 0.02%
BLDR F 0.01% 0.09% 0.01%
BYD D 0.02% 0.09% 0.02%
C C 0.12% 0.8% 0.12%
CCS C 0.01% 0.23% 0.01%
CHTR C 0.01% 0.49% 0.01%
CI D 0.06% 0.73% 0.06%
CMCSA C 0.06% 0.56% 0.06%
CNC F 0.01% 0.47% 0.01%
COMM D 0.01% 0.1% 0.01%
CZR C 0.0% 0.11% 0.0%
DAL D 0.01% 0.21% 0.01%
DAN F 0.0% 0.16% 0.0%
DNB D 0.02% 0.05% 0.02%
EQT D 0.02% 0.11% 0.02%
EVRI C 0.0% 0.04% 0.0%
F C 0.01% 0.84% 0.01%
FDX A 0.03% 0.78% 0.03%
GM B 0.03% 1.04% 0.03%
GPI D 0.01% 0.03% 0.01%
GPOR D 0.01% 0.24% 0.01%
GS B 0.12% 0.41% 0.12%
GT F 0.01% 0.23% 0.01%
HCA C 0.03% 0.69% 0.03%
JAZZ F 0.01% 0.18% 0.01%
JELD D 0.02% 0.1% 0.02%
JPM A 0.1% 0.61% 0.1%
KHC D 0.02% 0.23% 0.02%
MATV D 0.02% 0.09% 0.02%
MHO C 0.01% 0.17% 0.01%
MS B 0.12% 0.32% 0.12%
NAVI D 0.01% 0.09% 0.01%
NXST C 0.01% 0.13% 0.01%
OGN B 0.02% 0.29% 0.02%
OMF C 0.0% 0.14% 0.0%
OVV C 0.02% 0.21% 0.02%
OXY C 0.01% 0.53% 0.01%
PENN C 0.01% 0.07% 0.01%
PFSI A 0.02% 0.05% 0.02%
PPC A 0.02% 0.05% 0.02%
RPRX F 0.07% 0.21% 0.07%
SLCA B 0.01% 0.2% 0.01%
SSP D 0.01% 0.12% 0.01%
SXC D 0.02% 0.11% 0.02%
T A 0.02% 0.96% 0.02%
TMUS B 0.01% 0.26% 0.01%
TROX D 0.0% 0.25% 0.0%
TXT D 0.09% 0.1% 0.09%
UAL D 0.0% 0.27% 0.0%
UNFI C 0.01% 0.08% 0.01%
VLO C 0.04% 0.9% 0.04%
VTRS D 0.02% 0.25% 0.02%
VZ B 0.1% 0.97% 0.1%
WFC C 0.06% 0.75% 0.06%
WMB A 0.04% 0.32% 0.04%
XOM C 0.04% 0.66% 0.04%
TOTL Overweight 160 Positions Relative to VFVA
Symbol Grade Weight
FNA F 0.4%
LMAT B 0.28%
RY B 0.17%
TMO D 0.12%
GOOD B 0.11%
BXP B 0.1%
ACR D 0.1%
DUK D 0.09%
ARE C 0.08%
GTE B 0.08%
EXPE C 0.08%
UPST F 0.07%
OMC D 0.06%
PWR C 0.06%
DFS A 0.06%
CCI C 0.06%
NEE D 0.06%
AMGN B 0.06%
ORCL B 0.06%
CSX C 0.06%
SO B 0.06%
BA D 0.06%
MUFG C 0.06%
VNT D 0.06%
WELL A 0.06%
DLTR F 0.06%
SLG B 0.06%
MAR B 0.06%
AVGO C 0.06%
WRK D 0.06%
DG D 0.06%
DELL C 0.06%
ABBV B 0.06%
EPD A 0.06%
WTRG C 0.06%
FR C 0.06%
HD B 0.05%
S D 0.05%
GP F 0.05%
PXD A 0.04%
AEP C 0.04%
CHT C 0.04%
BRO B 0.04%
FE D 0.03%
SEM B 0.03%
USAC D 0.03%
CARR B 0.03%
DD B 0.03%
NTAP A 0.03%
SYY D 0.03%
VOYA D 0.03%
GFF D 0.03%
HAL D 0.03%
MPLX A 0.03%
ET A 0.03%
GE D 0.03%
VSAT F 0.02%
GOGO D 0.02%
KAR C 0.02%
FTAI B 0.02%
CRI F 0.02%
SAH D 0.02%
NRG C 0.02%
RDNT B 0.02%
SLGN D 0.02%
WOOF C 0.02%
CCLP A 0.02%
VNO B 0.02%
SIX B 0.02%
PCG D 0.02%
MSC F 0.02%
CLH B 0.01%
TSQ D 0.01%
BTU F 0.01%
CVNA B 0.01%
BECN D 0.01%
VVI D 0.01%
FLL D 0.01%
SKIL B 0.01%
STX B 0.01%
PLYA C 0.01%
EAF F 0.01%
BIDU F 0.01%
CNX C 0.01%
RH D 0.01%
WFRD C 0.01%
UAN C 0.01%
IRM A 0.01%
SBGI C 0.01%
MODV C 0.01%
TGI B 0.01%
PK C 0.01%
MUSA B 0.01%
NBR D 0.01%
AM B 0.01%
DVA C 0.01%
INFA B 0.01%
GDEN D 0.01%
UNIT F 0.01%
SPH C 0.01%
CTLT B 0.01%
VNOM C 0.01%
WMS D 0.01%
WH C 0.01%
SPB C 0.01%
GPS C 0.01%
LUMN F 0.01%
EBS B 0.01%
YUM D 0.01%
CNSL B 0.01%
COTY D 0.01%
NEXA B 0.01%
GLT D 0.01%
WES A 0.01%
SWN D 0.01%
XHR C 0.01%
CHK D 0.01%
FUN B 0.01%
IBP D 0.01%
SMG D 0.01%
NFLX B 0.01%
CYH D 0.01%
PFGC D 0.01%
APG B 0.01%
MGM B 0.01%
SIRI F 0.01%
UBER B 0.01%
NCLH B 0.01%
AES D 0.01%
VSCO F 0.01%
NGL F 0.01%
THC B 0.01%
IEP D 0.01%
LYV C 0.01%
STZ B 0.01%
BNS D 0.01%
KSA D 0.01%
TRTX A 0.01%
BX B 0.01%
GNR C 0.01%
HLT A 0.0%
CMCO F 0.0%
VICI C 0.0%
WD B 0.0%
UCTT B 0.0%
ICLR C 0.0%
EXC D 0.0%
CCO D 0.0%
IHRT F 0.0%
SUN B 0.0%
URI C 0.0%
FYBR B 0.0%
EHC B 0.0%
OPCH F 0.0%
POST C 0.0%
CCL B 0.0%
RIG D 0.0%
TDG C 0.0%
HESM A 0.0%
FN B 0.0%
TOTL Underweight 507 Positions Relative to VFVA
Symbol Grade Weight
PSX D -0.96%
MO B -0.9%
MPC D -0.87%
CVX C -0.75%
ADM F -0.75%
BMY F -0.72%
CVS D -0.71%
COF C -0.71%
EOG C -0.63%
USB C -0.62%
AIG D -0.59%
COP D -0.58%
NUE D -0.56%
PFE C -0.51%
TRV D -0.51%
MET D -0.5%
CB C -0.48%
ESNT B -0.45%
PBF D -0.45%
MHK C -0.44%
GILD C -0.43%
TFC C -0.43%
PRU B -0.43%
BK A -0.43%
HPQ B -0.42%
MCK B -0.42%
FCX D -0.41%
R B -0.4%
CE F -0.4%
UNM C -0.39%
FANG C -0.38%
DOW D -0.38%
TAP F -0.38%
CLF D -0.38%
QCOM C -0.38%
CAH D -0.37%
ELV A -0.36%
LNC B -0.35%
PHM D -0.35%
DXC C -0.35%
SYF A -0.35%
LYB C -0.34%
FOX A -0.33%
TMHC C -0.32%
GTES D -0.32%
ALLY B -0.32%
LEN D -0.3%
FIS B -0.3%
MTG B -0.3%
SM D -0.3%
RDN B -0.29%
DHI D -0.29%
AZO B -0.29%
PRDO C -0.28%
CAG D -0.28%
PNC C -0.28%
WBS D -0.28%
MRO B -0.27%
ONB C -0.27%
MUR D -0.27%
MATX A -0.27%
INSW B -0.27%
COLB D -0.27%
DINO D -0.27%
CNXC D -0.27%
CHRD C -0.26%
GD C -0.26%
NWL F -0.25%
BBWI F -0.25%
TNK B -0.24%
PRGO F -0.24%
TTMI B -0.24%
HUM C -0.24%
KR D -0.24%
TNL B -0.24%
MOS D -0.24%
CTRA D -0.24%
CRBG C -0.23%
TPH C -0.23%
WBA F -0.23%
SNV A -0.23%
SLB D -0.23%
AXS B -0.23%
STNG B -0.23%
PVH F -0.23%
ESGR B -0.23%
HPE B -0.22%
UHAL D -0.22%
LEN D -0.22%
PYPL F -0.22%
MTH D -0.22%
GIS D -0.21%
LHX A -0.21%
AMG C -0.21%
FNB C -0.21%
KNX C -0.21%
MAN F -0.21%
ALK D -0.21%
STBA B -0.21%
VLY D -0.21%
BXC F -0.21%
HTLF B -0.21%
HOG D -0.21%
M C -0.2%
KEY C -0.2%
FFBC C -0.2%
OI F -0.2%
GTN D -0.2%
JEF A -0.2%
OCFC C -0.2%
TGNA D -0.2%
NVST F -0.2%
ALL D -0.2%
PTEN D -0.19%
WAFD C -0.19%
MTDR D -0.19%
ASO F -0.19%
EFSC C -0.19%
TOL D -0.19%
HWC C -0.19%
KOP F -0.19%
IVZ D -0.19%
HOPE C -0.18%
MDU B -0.18%
ACGL B -0.18%
RNG D -0.18%
PB C -0.18%
GNK C -0.18%
ADNT F -0.18%
AAP F -0.18%
CLW C -0.18%
BRY D -0.18%
FOXA A -0.18%
SNX C -0.18%
STLD C -0.18%
ALGT F -0.18%
OLN F -0.18%
GPN D -0.18%
SKYW B -0.18%
IBM B -0.17%
SEB D -0.17%
ZD C -0.17%
UHS B -0.17%
TSN C -0.17%
ST D -0.17%
AN D -0.17%
OMI F -0.17%
FHN C -0.17%
REZI C -0.17%
MLI C -0.17%
BZH F -0.17%
RYI F -0.17%
CFG C -0.17%
WWW B -0.17%
IMKTA F -0.16%
INGR D -0.16%
ZION C -0.16%
CMC C -0.16%
SBH D -0.16%
CUBI C -0.16%
CADE C -0.16%
SLVM B -0.16%
BWA F -0.16%
WCC F -0.16%
WSBC C -0.16%
UTHR A -0.16%
ABG C -0.16%
ELAN C -0.16%
MTB B -0.16%
CRC B -0.16%
NWSA A -0.16%
BKU C -0.15%
ASC B -0.15%
ALSN C -0.15%
SJM F -0.15%
WAL C -0.15%
CMA C -0.15%
KBH B -0.15%
RNST C -0.15%
LEA F -0.15%
GIII F -0.15%
CHGG F -0.15%
NMRK C -0.15%
AHCO C -0.15%
CABO F -0.15%
TDS B -0.15%
HRB A -0.15%
LILAK A -0.15%
LZB B -0.15%
NX F -0.14%
BANC D -0.14%
DHT D -0.14%
RRX F -0.14%
ARCH F -0.14%
OZK D -0.14%
CSCO C -0.14%
TGT D -0.14%
ASB C -0.14%
EAT B -0.14%
QRVO B -0.14%
TEX D -0.14%
DIN F -0.14%
RNR C -0.14%
FWRD D -0.14%
SNDR B -0.14%
DTM A -0.14%
PAGS D -0.14%
PATK C -0.14%
PFS D -0.14%
BELFB B -0.13%
SPTN F -0.13%
MD F -0.13%
AUB C -0.13%
ATSG D -0.13%
NUS F -0.13%
GLNG A -0.13%
HRI D -0.13%
HIBB A -0.13%
PUMP D -0.13%
FNF C -0.13%
PEBO C -0.13%
FULT C -0.13%
DAR D -0.13%
CCSI D -0.13%
SWKS B -0.13%
LUV B -0.13%
ABCB C -0.13%
COHR B -0.12%
FCNCA C -0.12%
STC C -0.12%
VBTX C -0.12%
HOV D -0.12%
VGR C -0.12%
CF D -0.12%
SCHW C -0.12%
HBI C -0.12%
APPS F -0.12%
GNW D -0.12%
VAC D -0.12%
ASIX D -0.12%
COOP C -0.12%
RTX D -0.12%
STGW C -0.12%
AGCO F -0.12%
ANDE D -0.12%
BUSE C -0.12%
SF A -0.12%
SON F -0.12%
HLX B -0.12%
ODP D -0.12%
TOWN C -0.12%
JLL B -0.12%
ORI C -0.12%
JRVR F -0.12%
EG B -0.12%
MCB C -0.12%
HII D -0.12%
SSB C -0.11%
ATGE A -0.11%
EGBN D -0.11%
TWI F -0.11%
PNFP C -0.11%
PM B -0.11%
PARR D -0.11%
WNC D -0.11%
UA D -0.11%
AMKR B -0.11%
RF C -0.11%
MBUU F -0.11%
UFPI D -0.11%
PPBI C -0.11%
TRMK C -0.11%
EBC C -0.11%
DBX D -0.1%
CEIX B -0.1%
TPC B -0.1%
MDT D -0.1%
KMI A -0.1%
BMBL D -0.1%
REVG C -0.1%
CAL D -0.1%
MTW D -0.1%
OC C -0.1%
GRBK B -0.1%
SAIC D -0.1%
XRX F -0.1%
SNCY D -0.1%
JXN C -0.1%
FCF C -0.1%
NAT C -0.1%
HCC D -0.1%
FDP F -0.1%
DLX B -0.1%
TKR D -0.1%
DCOM C -0.1%
PLTK F -0.09%
NOG D -0.09%
EMN C -0.09%
FFWM D -0.09%
AMWD F -0.09%
SASR B -0.09%
EWBC C -0.09%
RJF C -0.09%
CATY B -0.09%
SB B -0.09%
NTB B -0.09%
CNA A -0.09%
UVE C -0.09%
SCHL D -0.09%
SCSC C -0.09%
CXW D -0.09%
AAN B -0.09%
AFL B -0.09%
INTC F -0.09%
TRST C -0.09%
CHX C -0.09%
UVSP A -0.09%
GL C -0.09%
BC F -0.09%
LNG B -0.09%
SFL C -0.09%
PCAR D -0.09%
EGY C -0.08%
CCRN F -0.08%
CMRE B -0.08%
BEN D -0.08%
DOLE C -0.08%
VTOL B -0.08%
RMAX D -0.08%
HP D -0.08%
BANR B -0.08%
HIG B -0.08%
RGP D -0.08%
XRAY F -0.08%
THFF C -0.08%
BOKF C -0.08%
SRCE C -0.08%
TCBK B -0.08%
NNI C -0.08%
FRME C -0.08%
GOGL C -0.08%
DXPE D -0.08%
MLKN C -0.08%
NWBI B -0.08%
AX C -0.08%
UBSI C -0.08%
FAF D -0.08%
NTCT D -0.08%
ALIT D -0.08%
AMR F -0.08%
BV B -0.08%
RPAY B -0.08%
ACCO D -0.08%
LBRT C -0.08%
SD D -0.08%
HFWA C -0.08%
VSH D -0.08%
CWK C -0.07%
KOS D -0.07%
ASGN D -0.07%
FIBK C -0.07%
ZEUS F -0.07%
NMIH A -0.07%
HBAN C -0.07%
TTEC F -0.07%
JHG B -0.07%
BHLB C -0.07%
NIC C -0.07%
OMCL F -0.07%
SSNC B -0.07%
BRKL D -0.07%
CROX B -0.07%
SANM B -0.07%
VFC C -0.07%
RUSHA F -0.07%
REX D -0.07%
NBTB B -0.07%
LPG D -0.07%
EQH B -0.07%
TITN F -0.06%
GOOG B -0.06%
ARCB D -0.06%
DE D -0.06%
KELYA D -0.06%
MMM B -0.06%
AMCX F -0.06%
GEF F -0.06%
IIIN D -0.06%
MCFT F -0.06%
PLAB F -0.06%
DK D -0.06%
SNEX C -0.06%
CNOB D -0.06%
PFC C -0.06%
RRC D -0.06%
PCRX D -0.06%
KFY B -0.06%
GDOT F -0.06%
INDB D -0.06%
PFG D -0.06%
GPK D -0.06%
BPOP C -0.06%
HAFC C -0.06%
HVT F -0.06%
BBW D -0.05%
IRWD F -0.05%
SBOW B -0.05%
NYCB F -0.05%
LXU F -0.05%
HGV D -0.05%
SMP F -0.05%
FBMS C -0.05%
CG C -0.05%
RDUS F -0.05%
GHC D -0.05%
GATX B -0.05%
TALO D -0.05%
XPOF B -0.05%
TLYS D -0.05%
OFG C -0.05%
OIS D -0.05%
MOV F -0.05%
CNDT D -0.05%
MATW F -0.05%
VRNT C -0.05%
CC F -0.04%
DGX D -0.04%
BY B -0.04%
HAIN D -0.04%
WBD D -0.04%
SFNC C -0.04%
MKL C -0.04%
LC D -0.04%
LILA B -0.04%
LKQ F -0.04%
TPR B -0.04%
MED F -0.04%
WERN D -0.04%
ENVA C -0.04%
DVN C -0.04%
SIGI F -0.04%
MGY C -0.04%
HUBG B -0.04%
TK B -0.04%
SLM C -0.04%
EBAY B -0.04%
THG C -0.04%
OBK C -0.04%
EMBC C -0.04%
CTSH C -0.04%
FBNC C -0.04%
FOXF D -0.04%
ETWO D -0.04%
HBNC C -0.04%
RGA B -0.04%
UVV D -0.04%
ENS B -0.03%
NFBK D -0.03%
ESI B -0.03%
TBRG D -0.03%
RS D -0.03%
EPC B -0.03%
QCRH C -0.03%
WTTR B -0.03%
ZIMV B -0.03%
VREX F -0.03%
AMRX C -0.03%
AMAL A -0.03%
BW D -0.03%
SWI B -0.03%
KODK C -0.03%
INMD D -0.03%
OLPX D -0.03%
CFR C -0.03%
WMK D -0.03%
STNE D -0.03%
GCO D -0.03%
FFIC B -0.03%
IBTX B -0.03%
CNO C -0.03%
EGRX C -0.02%
AMN F -0.02%
IMMR C -0.02%
BOOM C -0.02%
UCBI C -0.02%
IP B -0.02%
REPX B -0.02%
HOMB C -0.02%
EIG C -0.02%
STT C -0.02%
IART C -0.02%
KRO C -0.02%
UIS D -0.02%
GBX D -0.02%
ACT C -0.02%
SCVL B -0.02%
CFFN B -0.02%
PFBC C -0.02%
NBHC A -0.02%
OXM D -0.02%
JACK F -0.02%
GRNT D -0.01%
OSBC C -0.01%
EGHT F -0.01%
KRNY D -0.01%
HTBK C -0.01%
DXLG C -0.0%
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