TOTL vs. VUSB ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Vanguard Ultra-Short Bond ETF (VUSB)
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
224
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.71
Average Daily Volume
686,492
201
Performance
Period | TOTL | VUSB |
---|---|---|
30 Days | -0.42% | 0.44% |
60 Days | 0.16% | 1.03% |
90 Days | 3.93% | 1.86% |
12 Months | 11.97% | 6.28% |
45 Overlapping Holdings
Symbol | Grade | Weight in TOTL | Weight in VUSB | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.06% | 0.05% | 0.05% | |
AEP | C | 0.04% | 0.06% | 0.04% | |
AL | D | 0.06% | 0.06% | 0.06% | |
AMGN | D | 0.06% | 0.12% | 0.06% | |
ARW | C | 0.06% | 0.01% | 0.01% | |
AVGO | B | 0.06% | 0.01% | 0.01% | |
BA | F | 0.06% | 0.01% | 0.01% | |
BAC | B | 0.01% | 0.01% | 0.01% | |
BHF | D | 0.02% | 0.7% | 0.02% | |
BNS | C | 0.01% | 0.02% | 0.01% | |
BXP | B | 0.1% | 0.02% | 0.02% | |
C | B | 0.12% | 0.01% | 0.01% | |
CCI | D | 0.06% | 0.04% | 0.04% | |
CHTR | D | 0.01% | 0.18% | 0.01% | |
CI | D | 0.06% | 0.04% | 0.04% | |
CMCSA | B | 0.06% | 0.6% | 0.06% | |
DD | C | 0.03% | 0.03% | 0.03% | |
DELL | C | 0.06% | 0.04% | 0.04% | |
DFS | A | 0.06% | 0.03% | 0.03% | |
DUK | C | 0.09% | 0.02% | 0.02% | |
EPD | A | 0.06% | 0.06% | 0.06% | |
ET | A | 0.03% | 0.01% | 0.01% | |
EXC | C | 0.0% | 0.01% | 0.0% | |
GE | B | 0.03% | 0.02% | 0.02% | |
GM | D | 0.03% | 0.03% | 0.03% | |
GS | B | 0.12% | 0.01% | 0.01% | |
HD | A | 0.05% | 0.01% | 0.01% | |
JPM | C | 0.1% | 0.01% | 0.01% | |
KSA | D | 0.01% | 0.05% | 0.01% | |
MAR | A | 0.06% | 0.01% | 0.01% | |
MS | A | 0.12% | 0.08% | 0.08% | |
MUFG | D | 0.06% | 0.06% | 0.06% | |
NEE | C | 0.06% | 0.01% | 0.01% | |
ORCL | A | 0.06% | 0.03% | 0.03% | |
RPRX | D | 0.07% | 0.17% | 0.07% | |
SLG | C | 0.06% | 0.1% | 0.06% | |
SO | A | 0.06% | 0.04% | 0.04% | |
STZ | D | 0.01% | 0.23% | 0.01% | |
SYY | D | 0.03% | 0.43% | 0.03% | |
T | B | 0.02% | 0.01% | 0.01% | |
VTRS | D | 0.02% | 0.05% | 0.02% | |
VZ | C | 0.1% | 0.01% | 0.01% | |
WFC | B | 0.06% | 0.01% | 0.01% | |
WMB | A | 0.04% | 0.01% | 0.01% | |
XOM | A | 0.04% | 0.01% | 0.01% |
TOTL Overweight 179 Positions Relative to VUSB
Symbol | Grade | Weight | |
---|---|---|---|
FNA | F | 0.4% | |
LMAT | A | 0.28% | |
RY | C | 0.17% | |
TMO | D | 0.12% | |
GOOD | A | 0.11% | |
ACR | C | 0.1% | |
TXT | F | 0.09% | |
ARE | D | 0.08% | |
GTE | F | 0.08% | |
EXPE | B | 0.08% | |
UPST | C | 0.07% | |
OMC | C | 0.06% | |
PWR | A | 0.06% | |
CSX | D | 0.06% | |
VNT | F | 0.06% | |
WELL | C | 0.06% | |
DLTR | F | 0.06% | |
BG | F | 0.06% | |
BERY | C | 0.06% | |
DG | F | 0.06% | |
WTRG | D | 0.06% | |
FR | D | 0.06% | |
S | C | 0.05% | |
GP | D | 0.05% | |
VLO | F | 0.04% | |
CHT | C | 0.04% | |
BRO | A | 0.04% | |
FE | C | 0.03% | |
SEM | D | 0.03% | |
USAC | D | 0.03% | |
CARR | A | 0.03% | |
HCA | C | 0.03% | |
NTAP | D | 0.03% | |
VOYA | A | 0.03% | |
FDX | F | 0.03% | |
GFF | C | 0.03% | |
HAL | D | 0.03% | |
MPLX | B | 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% | |
OVV | D | 0.02% | |
NRG | A | 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% | |
PCG | C | 0.02% | |
KHC | F | 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% | |
STX | C | 0.01% | |
PLYA | D | 0.01% | |
EAF | C | 0.01% | |
BIDU | C | 0.01% | |
GPI | C | 0.01% | |
CNX | A | 0.01% | |
DAL | C | 0.01% | |
RH | C | 0.01% | |
SLCA | B | 0.01% | |
BGS | D | 0.01% | |
WFRD | F | 0.01% | |
UAN | F | 0.01% | |
IRM | B | 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% | |
APA | F | 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% | |
YUM | C | 0.01% | |
CNSL | A | 0.01% | |
GPOR | B | 0.01% | |
COTY | F | 0.01% | |
BLDR | C | 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% | |
NFLX | A | 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% | |
UBER | 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% | |
OXY | D | 0.01% | |
LYV | A | 0.01% | |
CNC | F | 0.01% | |
COMM | C | 0.01% | |
TMUS | A | 0.01% | |
TRTX | D | 0.01% | |
F | D | 0.01% | |
BX | C | 0.01% | |
GNR | B | 0.01% | |
HLT | A | 0.0% | |
CMCO | D | 0.0% | |
VICI | C | 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% | |
URI | C | 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% | |
CCL | C | 0.0% | |
RIG | F | 0.0% | |
AAL | D | 0.0% | |
TDG | A | 0.0% | |
HESM | C | 0.0% | |
FN | B | 0.0% |
TOTL Underweight 156 Positions Relative to VUSB
Symbol | Grade | Weight | |
---|---|---|---|
RL | B | -0.99% | |
NVDA | B | -0.71% | |
COF | A | -0.61% | |
COP | D | -0.52% | |
GIS | C | -0.47% | |
EMN | C | -0.42% | |
GILD | A | -0.36% | |
SPG | A | -0.3% | |
NUE | D | -0.29% | |
HRL | F | -0.28% | |
ZBH | F | -0.28% | |
ALL | A | -0.27% | |
PSA | C | -0.25% | |
CNH | C | -0.24% | |
WM | B | -0.24% | |
EOG | B | -0.23% | |
MLM | F | -0.23% | |
MCK | F | -0.23% | |
AMP | A | -0.2% | |
PYPL | A | -0.2% | |
EBAY | A | -0.19% | |
HII | F | -0.19% | |
MPC | D | -0.18% | |
GPN | F | -0.18% | |
MKC | C | -0.17% | |
AIG | C | -0.17% | |
EQH | B | -0.17% | |
SWKS | F | -0.15% | |
ROK | D | -0.14% | |
OKE | A | -0.14% | |
UNP | F | -0.14% | |
PEP | F | -0.13% | |
ESGR | C | -0.13% | |
EQR | C | -0.13% | |
KIM | C | -0.13% | |
AAPL | C | -0.12% | |
SLB | D | -0.12% | |
BDN | B | -0.11% | |
LEN | C | -0.11% | |
PFG | A | -0.11% | |
PSX | D | -0.11% | |
CB | A | -0.11% | |
HUM | F | -0.11% | |
SRE | C | -0.11% | |
SBUX | B | -0.1% | |
TDY | A | -0.1% | |
CM | C | -0.1% | |
BHP | B | -0.09% | |
CHD | D | -0.09% | |
LNC | B | -0.09% | |
PG | D | -0.09% | |
DB | A | -0.09% | |
NWG | B | -0.09% | |
CCEP | C | -0.08% | |
MMC | D | -0.08% | |
KR | C | -0.08% | |
IBM | A | -0.08% | |
CAG | D | -0.07% | |
MCO | D | -0.07% | |
IVZ | A | -0.07% | |
AON | A | -0.07% | |
MDLZ | D | -0.07% | |
AMZN | C | -0.06% | |
AMTD | D | -0.06% | |
DTE | B | -0.06% | |
ILMN | B | -0.06% | |
PAA | B | -0.06% | |
TXN | C | -0.06% | |
ALLY | F | -0.06% | |
R | C | -0.06% | |
UBS | B | -0.06% | |
LLY | D | -0.05% | |
KEY | B | -0.05% | |
IFF | D | -0.05% | |
NDAQ | C | -0.05% | |
TD | B | -0.05% | |
ETR | A | -0.05% | |
ICE | A | -0.05% | |
DIS | D | -0.05% | |
PRU | B | -0.05% | |
AXP | A | -0.05% | |
ZTS | C | -0.04% | |
CSL | A | -0.04% | |
CME | A | -0.04% | |
SHW | C | -0.04% | |
OPI | F | -0.04% | |
OHI | C | -0.04% | |
ES | D | -0.04% | |
SEB | F | -0.04% | |
BKH | C | -0.03% | |
BK | A | -0.03% | |
BIIB | F | -0.03% | |
AEE | A | -0.03% | |
FNF | C | -0.03% | |
KRC | C | -0.03% | |
KMB | D | -0.03% | |
MSFT | D | -0.03% | |
TEL | D | -0.03% | |
SYF | A | -0.03% | |
ARCC | A | -0.03% | |
USB | C | -0.03% | |
UPS | D | -0.03% | |
INTC | D | -0.03% | |
PM | D | -0.03% | |
BMY | A | -0.03% | |
CFG | C | -0.02% | |
MRK | F | -0.02% | |
KMPR | D | -0.02% | |
PNC | C | -0.02% | |
O | C | -0.02% | |
NSC | C | -0.02% | |
TAP | D | -0.02% | |
WRB | C | -0.02% | |
VOD | D | -0.02% | |
HOG | D | -0.02% | |
HON | C | -0.02% | |
KMI | A | -0.02% | |
BMO | B | -0.02% | |
LYB | B | -0.01% | |
FANG | D | -0.01% | |
CTAS | C | -0.01% | |
GSK | F | -0.01% | |
FIS | A | -0.01% | |
DT | B | -0.01% | |
MKL | B | -0.01% | |
LOW | C | -0.01% | |
JXN | A | -0.01% | |
HPE | B | -0.01% | |
SCHW | D | -0.01% | |
PCAR | D | -0.01% | |
TSN | D | -0.01% | |
BEN | F | -0.01% | |
ATO | A | -0.01% | |
STT | A | -0.01% | |
CAT | A | -0.01% | |
CVS | D | -0.01% | |
KDP | C | -0.01% | |
CPB | D | -0.01% | |
LIN | C | -0.01% | |
DE | C | -0.01% | |
CVX | B | -0.01% | |
AZO | D | -0.01% | |
EIX | C | -0.01% | |
UNH | B | -0.01% | |
TFC | D | -0.01% | |
NEM | C | -0.01% | |
AZN | D | -0.01% | |
AER | C | -0.01% | |
PL | D | -0.01% | |
CNP | B | -0.01% | |
MET | A | -0.01% | |
AVB | C | -0.01% | |
D | A | -0.01% | |
AMT | D | -0.01% | |
LUV | B | -0.01% | |
HSBC | A | -0.01% |
TOTL: Top Represented Industries & Keywords
VUSB: Top Represented Industries & Keywords