VIS vs. TOTL ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$236.35

Average Daily Volume

78,521

Number of Holdings ^*

369

* may have additional holdings in another (foreign) market

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

$39.87

Average Daily Volume

300,616

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	VIS	TOTL
30 Days	-0.99%	1.86%
60 Days	-0.21%	3.15%
90 Days	-3.34%	0.81%
12 Months	18.07%	2.67%

29 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in TOTL	Overlap
AAL	F	0.15%	0.0%	0.0%
AL	C	0.1%	0.06%	0.06%
APG	B	0.14%	0.01%	0.01%
ATKR	F	0.11%	0.01%	0.01%
BA	D	2.05%	0.06%	0.06%
BCC	F	0.11%	0.03%	0.03%
BECN	D	0.12%	0.01%	0.01%
BLDR	F	0.39%	0.01%	0.01%
CARR	B	1.02%	0.03%	0.03%
CLH	A	0.22%	0.01%	0.01%
CMCO	F	0.02%	0.0%	0.0%
CSX	D	1.32%	0.06%	0.06%
DAL	D	0.66%	0.01%	0.01%
DNB	D	0.05%	0.02%	0.02%
EAF	F	0.01%	0.01%	0.01%
FDX	A	1.18%	0.03%	0.03%
GE	D	3.59%	0.03%	0.03%
GFF	D	0.05%	0.03%	0.03%
JELD	F	0.03%	0.02%	0.02%
KAR	C	0.04%	0.02%	0.02%
PWR	C	0.8%	0.06%	0.06%
TDG	C	1.49%	0.0%	0.0%
TGI	B	0.02%	0.01%	0.01%
TXT	C	0.34%	0.09%	0.09%
UAL	D	0.35%	0.0%	0.0%
UBER	C	2.41%	0.01%	0.01%
URI	D	0.9%	0.0%	0.0%
VVI	D	0.01%	0.01%	0.01%
WMS	C	0.24%	0.01%	0.01%

VIS Overweight 340 Positions Relative to TOTL

Symbol	Grade	Weight
CAT	C	3.37%
RTX	D	2.85%
UNP	D	2.83%
ETN	D	2.65%
HON	A	2.63%
LMT	A	2.03%
UPS	F	2.01%
ADP	D	2.0%
DE	D	1.97%
WM	A	1.68%
TT	B	1.48%
GD	C	1.39%
PH	D	1.36%
ITW	D	1.35%
EMR	C	1.28%
NOC	D	1.26%
CTAS	A	1.23%
PCAR	D	1.12%
MMM	B	1.1%
NSC	F	1.01%
JCI	C	0.98%
GEV	B	0.96%
CPRT	B	0.91%
LHX	B	0.85%
WCN	A	0.84%
GWW	D	0.81%
RSG	A	0.81%
OTIS	B	0.8%
PAYX	D	0.78%
AME	D	0.78%
CMI	C	0.77%
IR	C	0.75%
FAST	D	0.75%
VRSK	A	0.72%
VRT	D	0.71%
XYL	C	0.68%
ODFL	F	0.68%
HWM	B	0.65%
WAB	D	0.6%
ROK	C	0.59%
EFX	C	0.57%
FTV	D	0.52%
DOV	C	0.5%
VLTO	B	0.48%
BR	B	0.47%
HUBB	D	0.42%
CSL	B	0.4%
AXON	C	0.4%
BAH	B	0.39%
LDOS	B	0.38%
EME	C	0.36%
EXPD	B	0.35%
J	D	0.35%
LUV	B	0.32%
LII	A	0.32%
WSO	C	0.32%
MAS	D	0.31%
OC	C	0.31%
IEX	D	0.31%
SNA	D	0.29%
TRU	C	0.28%
SWK	D	0.27%
NVT	C	0.27%
PNR	D	0.27%
GGG	D	0.27%
SSNC	B	0.27%
HEI	B	0.26%
ROL	A	0.26%
JBHT	F	0.26%
XPO	D	0.25%
NDSN	D	0.25%
ACM	C	0.24%
FIX	C	0.23%
CW	B	0.22%
SAIA	C	0.22%
ITT	D	0.22%
CNM	D	0.22%
LECO	D	0.22%
TTEK	B	0.22%
WWD	B	0.22%
ALLE	D	0.21%
HEI	B	0.2%
RRX	F	0.2%
CHRW	B	0.2%
HII	D	0.2%
AOS	D	0.2%
TREX	F	0.19%
CACI	A	0.19%
DCI	D	0.18%
KBR	C	0.18%
GNRC	D	0.18%
CNH	F	0.18%
TTC	C	0.17%
BWXT	B	0.17%
AYI	D	0.16%
RBC	B	0.16%
WCC	D	0.16%
DAY	F	0.15%
UFPI	D	0.15%
FLR	B	0.15%
AIT	C	0.15%
OSK	D	0.15%
PAYC	F	0.15%
WSC	F	0.15%
FCN	C	0.15%
KNX	C	0.15%
AGCO	F	0.14%
MIDD	F	0.14%
SAIC	D	0.14%
SITE	F	0.14%
SSD	C	0.14%
MTZ	B	0.14%
CR	B	0.14%
KEX	B	0.14%
AZEK	D	0.13%
MLI	C	0.13%
PCTY	F	0.13%
LSTR	B	0.13%
FLS	C	0.13%
ALSN	D	0.13%
GTLS	C	0.13%
MSA	B	0.13%
RHI	F	0.13%
TKR	D	0.12%
LYFT	F	0.12%
ESAB	D	0.12%
UHAL	D	0.12%
GXO	D	0.12%
ST	D	0.12%
ALK	D	0.11%
R	B	0.11%
WTS	D	0.11%
FSS	D	0.11%
AVAV	C	0.11%
HXL	D	0.11%
CWST	B	0.11%
EXPO	B	0.1%
MOG.A	C	0.1%
MDU	B	0.1%
EXLS	C	0.1%
AWI	D	0.1%
VMI	B	0.1%
DY	B	0.1%
AAON	B	0.1%
MMS	B	0.1%
ACA	C	0.09%
ENS	B	0.09%
MATX	B	0.09%
WIRE	B	0.09%
ZWS	D	0.09%
BCO	B	0.09%
GATX	B	0.09%
SRCL	B	0.09%
STRL	B	0.08%
MSM	F	0.08%
FELE	D	0.08%
HRI	F	0.08%
CSWI	B	0.08%
TEX	D	0.08%
VRRM	B	0.08%
BE	C	0.07%
NSP	F	0.07%
KAI	B	0.07%
CBZ	D	0.07%
TNET	F	0.07%
KFY	B	0.07%
GTES	D	0.07%
SPR	B	0.07%
GMS	F	0.07%
MAN	D	0.07%
PSN	B	0.07%
RUSHA	F	0.06%
ESE	C	0.06%
MWA	C	0.06%
PRIM	B	0.06%
ALIT	F	0.06%
ABM	B	0.06%
SKYW	B	0.06%
JBT	C	0.06%
BRC	B	0.06%
NPO	D	0.06%
REZI	D	0.06%
RUN	B	0.06%
KTOS	C	0.06%
HI	F	0.06%
WERN	D	0.05%
ROCK	F	0.05%
AZZ	C	0.05%
RXO	A	0.05%
UNF	C	0.05%
ARCB	F	0.05%
AIR	B	0.05%
ROAD	B	0.05%
TRN	B	0.05%
MYRG	F	0.05%
CNXC	D	0.05%
ACVA	C	0.05%
ICFI	C	0.05%
MGRC	F	0.05%
HUBG	B	0.05%
GVA	B	0.05%
AIN	D	0.05%
JBLU	C	0.04%
CXW	D	0.04%
GEO	C	0.04%
TNC	C	0.04%
JBI	D	0.04%
KMT	F	0.04%
MLKN	C	0.04%
SXI	D	0.04%
CAR	F	0.04%
ALG	F	0.04%
EPAC	B	0.04%
ARRY	F	0.04%
PLUG	F	0.04%
HAYW	F	0.04%
HNI	C	0.04%
CSGS	F	0.03%
SNDR	B	0.03%
LNN	B	0.03%
VSEC	B	0.03%
SHLS	F	0.03%
REVG	C	0.03%
NVEE	C	0.03%
AMWD	F	0.03%
MEG	B	0.03%
UPWK	D	0.03%
IESC	C	0.03%
RKLB	B	0.03%
APOG	C	0.03%
CMPR	C	0.03%
ENVX	B	0.03%
VSTS	D	0.03%
HEES	F	0.03%
MRCY	F	0.03%
DNOW	C	0.03%
FLNC	F	0.03%
HURN	C	0.03%
HLIO	C	0.03%
JOBY	D	0.03%
CLVT	D	0.03%
GBX	D	0.03%
POWL	D	0.03%
BLBD	B	0.03%
B	B	0.03%
DRVN	D	0.02%
ERII	F	0.02%
HCSG	D	0.02%
VICR	F	0.02%
PRLB	D	0.02%
FA	D	0.02%
MATW	F	0.02%
ALGT	F	0.02%
BXC	F	0.02%
BV	B	0.02%
CDRE	C	0.02%
PBI	C	0.02%
BBSI	B	0.02%
AGX	B	0.02%
PYCR	F	0.02%
GNK	C	0.02%
TILE	D	0.02%
TPC	B	0.02%
DLX	B	0.02%
WNC	D	0.02%
MRTN	C	0.02%
NX	F	0.02%
MRC	C	0.02%
THR	C	0.02%
KFRC	D	0.02%
SCS	B	0.02%
TRNS	C	0.02%
AMRC	C	0.02%
CRAI	B	0.02%
TASK	C	0.01%
FREY	F	0.01%
BLNK	F	0.01%
SPWR	C	0.01%
SPCE	F	0.01%
LXFR	B	0.01%
PLPC	F	0.01%
TBI	F	0.01%
ULH	C	0.01%
HDSN	F	0.01%
RGP	D	0.01%
PL	F	0.01%
ULCC	F	0.01%
SMR	A	0.01%
TITN	F	0.01%
DSGR	D	0.01%
SAVE	F	0.01%
FCEL	F	0.01%
NPK	D	0.01%
FC	D	0.01%
TWI	F	0.01%
SHYF	D	0.01%
MTW	F	0.01%
FWRD	D	0.01%
SRCL	B	0.01%
SNCY	D	0.01%
LQDT	B	0.01%
DDD	F	0.01%
ACCO	F	0.01%
HTLD	C	0.01%
HTZ	F	0.01%
CNDT	C	0.01%
EBF	B	0.01%
PLOW	F	0.01%
NKLA	F	0.01%
GLDD	B	0.01%
XMTR	F	0.01%
HY	C	0.01%
IIIN	F	0.01%
CHPT	F	0.01%
GIC	F	0.01%
DXPE	D	0.01%
ASTE	F	0.01%
NVRI	B	0.01%
ACHR	F	0.01%
MLR	C	0.01%
HA	D	0.01%
KELYA	D	0.01%
HSII	C	0.01%
ATSG	D	0.01%
DCO	B	0.01%
GRC	B	0.01%
CECO	A	0.01%
OSPN	B	0.0%
NRGV	F	0.0%
PTSI	D	0.0%
SES	F	0.0%
TTEC	F	0.0%
DM	F	0.0%
BLDE	C	0.0%
ALTG	F	0.0%
STEM	F	0.0%
FORR	F	0.0%
KRT	B	0.0%
TPIC	C	0.0%
ASLE	F	0.0%

VIS Underweight 200 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	F	-0.4%
LMAT	B	-0.28%
RY	B	-0.17%
MS	C	-0.12%
TMO	D	-0.12%
GS	B	-0.12%
C	C	-0.12%
GOOD	B	-0.11%
BXP	C	-0.1%
VZ	B	-0.1%
ACR	D	-0.1%
JPM	B	-0.1%
DUK	D	-0.09%
ARE	C	-0.08%
GTE	A	-0.08%
EXPE	C	-0.08%
RPRX	D	-0.07%
UPST	F	-0.07%
OMC	D	-0.06%
ARW	D	-0.06%
DFS	C	-0.06%
CCI	C	-0.06%
NEE	B	-0.06%
AMGN	B	-0.06%
ORCL	B	-0.06%
CI	D	-0.06%
SO	B	-0.06%
MUFG	C	-0.06%
VNT	D	-0.06%
WELL	B	-0.06%
CMCSA	D	-0.06%
WFC	D	-0.06%
DLTR	F	-0.06%
SLG	B	-0.06%
BG	B	-0.06%
MAR	B	-0.06%
BERY	D	-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	C	-0.05%
S	D	-0.05%
GP	F	-0.05%
WMB	B	-0.04%
PXD	A	-0.04%
VLO	C	-0.04%
AEP	C	-0.04%
XOM	C	-0.04%
CHT	C	-0.04%
BRO	B	-0.04%
FE	C	-0.03%
SEM	A	-0.03%
GM	B	-0.03%
USAC	D	-0.03%
HCA	A	-0.03%
DD	B	-0.03%
NTAP	A	-0.03%
SYY	D	-0.03%
VOYA	C	-0.03%
HAL	F	-0.03%
MPLX	A	-0.03%
ET	A	-0.03%
VSAT	F	-0.02%
PPC	A	-0.02%
EQT	D	-0.02%
GOGO	D	-0.02%
PFSI	B	-0.02%
MATV	D	-0.02%
FTAI	A	-0.02%
CRI	F	-0.02%
SXC	D	-0.02%
SAH	D	-0.02%
OVV	D	-0.02%
NRG	B	-0.02%
VTRS	D	-0.02%
RDNT	B	-0.02%
SLGN	D	-0.02%
WOOF	C	-0.02%
BYD	C	-0.02%
OGN	B	-0.02%
BALY	D	-0.02%
CCLP	A	-0.02%
VNO	B	-0.02%
SIX	B	-0.02%
AXL	F	-0.02%
BHF	D	-0.02%
PCG	D	-0.02%
KHC	D	-0.02%
MSC	F	-0.02%
T	A	-0.02%
TSQ	C	-0.01%
BTU	F	-0.01%
CVNA	A	-0.01%
FLL	C	-0.01%
SKIL	B	-0.01%
STX	B	-0.01%
PLYA	D	-0.01%
BIDU	F	-0.01%
GPI	C	-0.01%
CNX	D	-0.01%
RH	D	-0.01%
SLCA	B	-0.01%
BGS	F	-0.01%
WFRD	C	-0.01%
UAN	D	-0.01%
IRM	A	-0.01%
SBGI	D	-0.01%
MODV	D	-0.01%
NAVI	F	-0.01%
PK	C	-0.01%
MUSA	B	-0.01%
NBR	D	-0.01%
AM	B	-0.01%
DVA	B	-0.01%
NXST	C	-0.01%
INFA	C	-0.01%
GDEN	D	-0.01%
UNIT	F	-0.01%
SPH	D	-0.01%
AR	D	-0.01%
CTLT	B	-0.01%
MHO	D	-0.01%
VNOM	C	-0.01%
APA	D	-0.01%
CCS	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%
GPOR	D	-0.01%
COTY	D	-0.01%
NEXA	B	-0.01%
GLT	C	-0.01%
GT	F	-0.01%
WES	A	-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%
NFLX	A	-0.01%
CYH	D	-0.01%
PFGC	D	-0.01%
MGM	B	-0.01%
UNFI	C	-0.01%
SIRI	F	-0.01%
NCLH	B	-0.01%
JAZZ	F	-0.01%
AES	C	-0.01%
PENN	C	-0.01%
VSCO	D	-0.01%
NGL	F	-0.01%
THC	B	-0.01%
IEP	C	-0.01%
OXY	C	-0.01%
LYV	D	-0.01%
STZ	B	-0.01%
BNS	D	-0.01%
CNC	D	-0.01%
COMM	D	-0.01%
CHTR	C	-0.01%
BAC	B	-0.01%
TMUS	B	-0.01%
KSA	D	-0.01%
TRTX	B	-0.01%
F	C	-0.01%
BX	B	-0.01%
GNR	C	-0.01%
HLT	A	-0.0%
VICI	C	-0.0%
TROX	D	-0.0%
WD	B	-0.0%
UCTT	B	-0.0%
ICLR	B	-0.0%
EXC	D	-0.0%
CCO	D	-0.0%
IHRT	F	-0.0%
SUN	B	-0.0%
DAN	F	-0.0%
OMF	D	-0.0%
FYBR	B	-0.0%
CZR	C	-0.0%
EHC	B	-0.0%
EVRI	C	-0.0%
OPCH	F	-0.0%
POST	C	-0.0%
CCL	B	-0.0%
RIG	D	-0.0%
HESM	A	-0.0%
FN	B	-0.0%