EWX vs. TOTL ETF Comparison

Comparison of SPDR S&P Emerging Markets Small Cap ETF (EWX) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

26,133

Number of Holdings *

43

* 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

$40.05

Average Daily Volume

438,558

Number of Holdings *

222

* may have additional holdings in another (foreign) market
Performance
Period EWX TOTL
30 Days -3.86% -3.12%
60 Days 3.96% -1.68%
90 Days 7.13% -1.80%
12 Months 18.93% 9.72%
1 Overlapping Holdings
Symbol Grade Weight in EWX Weight in TOTL Overlap
NEXA A 0.03% 0.01% 0.01%
EWX Overweight 42 Positions Relative to TOTL
Symbol Grade Weight
CAR C 0.18%
SGRP B 0.11%
MOMO A 0.1%
DAC D 0.09%
JKS A 0.09%
FINV B 0.09%
EH B 0.08%
DQ A 0.08%
HIMX D 0.07%
CMRE C 0.07%
IMOS F 0.07%
BLTE A 0.07%
TIGR B 0.07%
TEN F 0.06%
HEPS B 0.06%
DDL A 0.05%
SB F 0.05%
BTBT B 0.05%
GRIN A 0.05%
QD A 0.04%
GOTU F 0.04%
GASS F 0.04%
SOHU D 0.04%
TUYA D 0.04%
RERE C 0.03%
VINP C 0.03%
HUYA D 0.03%
PAX B 0.03%
GPRK F 0.03%
AFYA B 0.03%
VTEX F 0.03%
SHPH D 0.02%
DOYU A 0.02%
LX B 0.02%
BZUN B 0.02%
CINT D 0.02%
YALA F 0.02%
JEWL D 0.02%
PDSB F 0.01%
DSX F 0.01%
BWMX F 0.01%
CBAT C 0.0%
EWX Underweight 221 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%
JELD F -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%
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%
NGL F -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%
VICI D -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%
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