BRHY vs. TOTL ETF Comparison

Comparison of BlackRock High Yield ETF (BRHY) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
BRHY

BlackRock High Yield ETF

BRHY Description

The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.13

Average Daily Volume

2,071

Number of Holdings *

5

* 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'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

438,558

Number of Holdings *

222

* may have additional holdings in another (foreign) market
Performance
Period BRHY TOTL
30 Days -1.15% -3.12%
60 Days -0.39% -1.68%
90 Days 1.58% -1.80%
12 Months 9.72%
3 Overlapping Holdings
Symbol Grade Weight in BRHY Weight in TOTL Overlap
JELD F 0.05% 0.02% 0.02%
NGL F 0.03% 0.01% 0.01%
VICI D 0.14% 0.0% 0.0%
BRHY Overweight 2 Positions Relative to TOTL
Symbol Grade Weight
AVTR F 0.09%
CSTM F 0.09%
BRHY Underweight 219 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT B -0.28%
RY B -0.17%
MS B -0.12%
TMO D -0.12%
GS B -0.12%
C A -0.12%
GOOD C -0.11%
BXP C -0.1%
VZ D -0.1%
ACR C -0.1%
JPM A -0.1%
DUK C -0.09%
TXT F -0.09%
ARE F -0.08%
GTE F -0.08%
EXPE B -0.08%
RPRX D -0.07%
UPST B -0.07%
OMC B -0.06%
PWR B -0.06%
ARW D -0.06%
AL B -0.06%
DFS A -0.06%
CCI D -0.06%
NEE D -0.06%
AMGN C -0.06%
ORCL B -0.06%
CI D -0.06%
CSX F -0.06%
SO C -0.06%
BA F -0.06%
MUFG A -0.06%
VNT B -0.06%
WELL A -0.06%
CMCSA A -0.06%
WFC B -0.06%
DLTR F -0.06%
SLG B -0.06%
BG F -0.06%
MAR A -0.06%
BERY A -0.06%
AVGO B -0.06%
DG F -0.06%
DELL A -0.06%
ABBV A -0.06%
EPD A -0.06%
WTRG C -0.06%
FR D -0.06%
HD B -0.05%
S B -0.05%
GP F -0.05%
WMB A -0.04%
VLO F -0.04%
AEP D -0.04%
XOM C -0.04%
CHT D -0.04%
BRO B -0.04%
FE D -0.03%
SEM B -0.03%
GM B -0.03%
USAC F -0.03%
CARR D -0.03%
HCA D -0.03%
DD D -0.03%
NTAP D -0.03%
SYY D -0.03%
VOYA B -0.03%
FDX C -0.03%
GFF F -0.03%
HAL F -0.03%
MPLX A -0.03%
ET A -0.03%
GE D -0.03%
BCC D -0.03%
VSAT F -0.02%
PPC A -0.02%
EQT C -0.02%
GOGO F -0.02%
PFSI D -0.02%
KAR F -0.02%
MATV F -0.02%
FTAI A -0.02%
CRI F -0.02%
SXC A -0.02%
SAH C -0.02%
OVV F -0.02%
NRG B -0.02%
VTRS B -0.02%
DNB B -0.02%
RDNT D -0.02%
SLGN A -0.02%
WOOF B -0.02%
BYD A -0.02%
OGN D -0.02%
BALY A -0.02%
VNO B -0.02%
AXL F -0.02%
BHF B -0.02%
PCG B -0.02%
KHC D -0.02%
MSC F -0.02%
T A -0.02%
CLH C -0.01%
TSQ F -0.01%
BTU A -0.01%
CVNA A -0.01%
BECN B -0.01%
VVI B -0.01%
FLL A -0.01%
SKIL B -0.01%
STX D -0.01%
PLYA B -0.01%
EAF B -0.01%
BIDU F -0.01%
GPI C -0.01%
CNX B -0.01%
DAL A -0.01%
RH B -0.01%
BGS C -0.01%
WFRD F -0.01%
UAN D -0.01%
IRM B -0.01%
SBGI A -0.01%
MODV F -0.01%
TGI C -0.01%
NAVI F -0.01%
PK F -0.01%
MUSA C -0.01%
NBR C -0.01%
AM C -0.01%
DVA D -0.01%
NXST A -0.01%
INFA C -0.01%
ATKR F -0.01%
GDEN F -0.01%
UNIT C -0.01%
SPH A -0.01%
AR F -0.01%
CTLT D -0.01%
MHO D -0.01%
VNOM A -0.01%
APA F -0.01%
CCS F -0.01%
WMS F -0.01%
WH A -0.01%
SPB C -0.01%
LUMN A -0.01%
EBS B -0.01%
YUM D -0.01%
CNSL A -0.01%
GPOR F -0.01%
COTY F -0.01%
BLDR F -0.01%
NEXA A -0.01%
GLT B -0.01%
GT F -0.01%
WES D -0.01%
SWN C -0.01%
XHR C -0.01%
FUN C -0.01%
SSP B -0.01%
IBP F -0.01%
SMG A -0.01%
NFLX A -0.01%
CYH D -0.01%
PFGC B -0.01%
APG B -0.01%
MGM D -0.01%
UNFI A -0.01%
SIRI C -0.01%
UBER C -0.01%
NCLH A -0.01%
JAZZ D -0.01%
AES F -0.01%
PENN B -0.01%
VSCO A -0.01%
THC C -0.01%
IEP D -0.01%
OXY F -0.01%
LYV A -0.01%
STZ F -0.01%
BNS B -0.01%
CNC D -0.01%
COMM A -0.01%
CHTR B -0.01%
BAC B -0.01%
TMUS B -0.01%
KSA C -0.01%
TRTX A -0.01%
F D -0.01%
BX B -0.01%
GNR D -0.01%
HLT A -0.0%
CMCO F -0.0%
TROX F -0.0%
WD C -0.0%
UCTT F -0.0%
ICLR F -0.0%
EXC C -0.0%
CCO F -0.0%
IHRT A -0.0%
SUN F -0.0%
DAN F -0.0%
URI B -0.0%
OMF A -0.0%
FYBR A -0.0%
CZR D -0.0%
EHC A -0.0%
EVRI A -0.0%
OPCH F -0.0%
POST D -0.0%
UAL A -0.0%
CCL A -0.0%
RIG D -0.0%
AAL A -0.0%
TDG C -0.0%
HESM D -0.0%
FN B -0.0%
Compare ETFs