SPXN vs. TOTL ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.25

Average Daily Volume

3,148

Number of Holdings *

395

* 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

$41.49

Average Daily Volume

343,007

Number of Holdings *

226

* may have additional holdings in another (foreign) market
Performance
Period SPXN TOTL
30 Days 1.78% 1.36%
60 Days 3.51% 4.42%
90 Days 3.50% 4.79%
12 Months 31.01% 10.50%
69 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in TOTL Overlap
AAL D 0.02% 0.0% 0.0%
ABBV C 0.86% 0.06% 0.06%
AEP C 0.14% 0.04% 0.04%
AES C 0.03% 0.01% 0.01%
AMGN B 0.45% 0.06% 0.06%
APA F 0.02% 0.01% 0.01%
AVGO C 1.8% 0.06% 0.06%
BA F 0.24% 0.06% 0.06%
BG D 0.03% 0.06% 0.03%
BLDR C 0.05% 0.01% 0.01%
CARR B 0.16% 0.03% 0.03%
CCL C 0.04% 0.0% 0.0%
CHTR D 0.08% 0.01% 0.01%
CI C 0.26% 0.06% 0.06%
CMCSA D 0.39% 0.06% 0.06%
CNC D 0.1% 0.01% 0.01%
CSX D 0.16% 0.06% 0.06%
CTLT B 0.03% 0.01% 0.01%
CZR C 0.02% 0.0% 0.0%
DAL C 0.07% 0.01% 0.01%
DD B 0.08% 0.03% 0.03%
DG F 0.05% 0.06% 0.05%
DLTR F 0.04% 0.06% 0.04%
DUK C 0.23% 0.09% 0.09%
DVA B 0.02% 0.01% 0.01%
EQT D 0.05% 0.02% 0.02%
EXC C 0.1% 0.0% 0.0%
EXPE C 0.04% 0.08% 0.04%
F F 0.1% 0.01% 0.01%
FDX C 0.16% 0.03% 0.03%
FE C 0.06% 0.03% 0.03%
GE B 0.47% 0.03% 0.03%
GM C 0.13% 0.03% 0.03%
HAL F 0.06% 0.03% 0.03%
HCA B 0.19% 0.03% 0.03%
HD B 0.93% 0.05% 0.05%
HLT B 0.14% 0.0% 0.0%
KHC C 0.07% 0.02% 0.02%
LYV B 0.03% 0.01% 0.01%
MAR C 0.14% 0.06% 0.06%
MGM F 0.02% 0.01% 0.01%
NCLH C 0.02% 0.01% 0.01%
NEE C 0.43% 0.06% 0.06%
NFLX B 0.74% 0.01% 0.01%
NRG C 0.04% 0.02% 0.02%
NTAP D 0.06% 0.03% 0.03%
OMC B 0.05% 0.06% 0.05%
ORCL C 0.65% 0.06% 0.06%
OXY F 0.09% 0.01% 0.01%
PCG C 0.11% 0.02% 0.02%
PWR B 0.1% 0.06% 0.06%
SO B 0.24% 0.06% 0.06%
STX C 0.05% 0.01% 0.01%
STZ D 0.1% 0.01% 0.01%
SYY D 0.1% 0.03% 0.03%
T C 0.39% 0.02% 0.02%
TDG B 0.19% 0.0% 0.0%
TMO B 0.59% 0.12% 0.12%
TMUS C 0.26% 0.01% 0.01%
TXT D 0.04% 0.09% 0.04%
UAL C 0.04% 0.0% 0.0%
UBER C 0.36% 0.01% 0.01%
URI B 0.12% 0.0% 0.0%
VLO F 0.11% 0.04% 0.04%
VTRS D 0.04% 0.02% 0.02%
VZ B 0.46% 0.1% 0.1%
WMB B 0.14% 0.04% 0.04%
XOM C 1.25% 0.04% 0.04%
YUM D 0.09% 0.01% 0.01%
SPXN Overweight 326 Positions Relative to TOTL
Symbol Grade Weight
AAPL C 8.07%
MSFT C 7.98%
NVDA D 7.37%
AMZN C 4.31%
META B 2.9%
GOOGL D 2.28%
GOOG D 1.91%
LLY C 1.88%
TSLA C 1.6%
UNH C 1.36%
PG C 1.03%
COST B 1.02%
JNJ C 1.0%
WMT C 0.86%
MRK D 0.73%
KO C 0.69%
ADBE F 0.66%
CRM D 0.62%
PEP C 0.61%
AMD D 0.61%
CVX D 0.6%
LIN B 0.56%
ACN C 0.55%
MCD B 0.53%
CSCO C 0.51%
ABT C 0.51%
PM C 0.49%
IBM B 0.49%
INTU C 0.46%
NOW B 0.46%
QCOM D 0.46%
TXN C 0.45%
DHR B 0.45%
ISRG B 0.44%
PFE C 0.42%
CAT B 0.42%
DIS D 0.41%
RTX C 0.4%
UNP C 0.38%
AMAT D 0.38%
LOW B 0.36%
HON D 0.34%
TJX B 0.34%
BKNG C 0.33%
ELV C 0.32%
ETN C 0.31%
REGN C 0.31%
BSX B 0.31%
VRTX D 0.31%
SYK C 0.31%
MDT C 0.3%
COP D 0.3%
LMT C 0.3%
ADP B 0.29%
ADI C 0.28%
PANW D 0.28%
SBUX C 0.28%
GILD B 0.26%
BMY C 0.25%
LRCX F 0.25%
KLAC D 0.25%
MDLZ B 0.25%
DE B 0.25%
UPS D 0.24%
NKE D 0.24%
MU F 0.24%
ANET B 0.23%
MO C 0.23%
ZTS C 0.22%
CL D 0.22%
SHW B 0.22%
TT B 0.21%
INTC F 0.21%
SNPS D 0.19%
PH B 0.19%
WM D 0.19%
APH D 0.19%
CMG C 0.19%
CTAS B 0.18%
NOC B 0.18%
CVS D 0.18%
MMM B 0.18%
MSI B 0.18%
CDNS D 0.18%
ORLY C 0.17%
MCK F 0.17%
ITW C 0.17%
EOG D 0.17%
BDX D 0.17%
GD B 0.17%
TGT C 0.17%
APD B 0.16%
ECL B 0.16%
NXPI F 0.15%
EMR D 0.15%
ROP C 0.15%
GEV B 0.15%
CRWD D 0.15%
CEG C 0.15%
FCX D 0.15%
NEM B 0.15%
ADSK C 0.14%
DHI B 0.14%
MPC F 0.14%
SLB F 0.14%
NSC C 0.14%
PCAR D 0.13%
ROST C 0.13%
SRE C 0.13%
ABNB D 0.13%
OKE B 0.13%
AZO D 0.13%
PSX F 0.13%
FTNT C 0.12%
KMB D 0.12%
D C 0.12%
JCI B 0.12%
RSG D 0.11%
PAYX C 0.11%
LHX C 0.11%
CPRT D 0.11%
MPWR C 0.11%
IQV C 0.11%
GWW B 0.11%
TEL D 0.11%
KVUE C 0.11%
LEN B 0.11%
FICO B 0.11%
CTSH C 0.1%
VRSK D 0.1%
AME C 0.1%
KDP B 0.1%
CTVA B 0.1%
HUM F 0.1%
RCL B 0.1%
IT B 0.1%
A C 0.1%
FAST C 0.1%
KMI B 0.1%
CMI C 0.1%
IDXX C 0.1%
EW F 0.1%
MCHP F 0.1%
GIS B 0.1%
PEG B 0.1%
ODFL D 0.09%
EA D 0.09%
HES F 0.09%
DOW D 0.09%
MNST D 0.09%
XEL B 0.09%
ED C 0.09%
IR C 0.09%
HWM B 0.09%
EFX B 0.09%
RMD C 0.09%
KR C 0.09%
GEHC C 0.09%
OTIS C 0.09%
WEC C 0.08%
TSCO C 0.08%
FANG D 0.08%
VMC D 0.08%
NVR B 0.08%
MLM D 0.08%
XYL C 0.08%
EBAY B 0.08%
GLW C 0.08%
EIX C 0.08%
TRGP B 0.08%
BKR C 0.08%
NUE F 0.08%
FTV C 0.07%
KEYS C 0.07%
VST C 0.07%
IFF B 0.07%
ETR B 0.07%
AXON B 0.07%
DXCM F 0.07%
CAH C 0.07%
ANSS D 0.07%
GRMN D 0.07%
PHM B 0.07%
AWK B 0.07%
HPQ D 0.07%
BIIB F 0.07%
MTD D 0.07%
HSY C 0.07%
CDW D 0.07%
ROK D 0.07%
WAB B 0.07%
ADM D 0.07%
PPG D 0.07%
LULU D 0.07%
ON D 0.07%
HPE D 0.06%
SMCI F 0.06%
AEE C 0.06%
SW B 0.06%
MRNA F 0.06%
PPL C 0.06%
ES C 0.06%
DECK C 0.06%
VLTO C 0.06%
LYB D 0.06%
STE C 0.06%
TTWO C 0.06%
TYL C 0.06%
BR D 0.06%
FSLR C 0.06%
DVN F 0.06%
CHD D 0.06%
DOV B 0.06%
DTE C 0.06%
APTV D 0.05%
PKG B 0.05%
HOLX B 0.05%
BBY C 0.05%
DRI B 0.05%
GPC D 0.05%
WAT C 0.05%
EL F 0.05%
TER D 0.05%
BAX C 0.05%
TDY B 0.05%
ATO B 0.05%
PTC D 0.05%
BALL C 0.05%
CLX C 0.05%
WDC D 0.05%
MOH D 0.05%
CMS C 0.05%
LDOS B 0.05%
MKC C 0.05%
K B 0.05%
HUBB B 0.05%
GDDY C 0.05%
ZBH F 0.05%
WST D 0.05%
DPZ F 0.04%
ROL C 0.04%
CF C 0.04%
ENPH D 0.04%
LVS D 0.04%
SNA C 0.04%
MRO C 0.04%
AKAM D 0.04%
IEX D 0.04%
SWK B 0.04%
PNR B 0.04%
NI B 0.04%
LNT B 0.04%
CAG C 0.04%
VRSN D 0.04%
AMCR B 0.04%
ALGN D 0.04%
SWKS D 0.04%
PODD B 0.04%
STLD F 0.04%
IP B 0.04%
CTRA D 0.04%
EXPD C 0.04%
WBD D 0.04%
DGX B 0.04%
ZBRA B 0.04%
LUV C 0.04%
MAS B 0.04%
AVY C 0.04%
TSN C 0.04%
CNP C 0.04%
J C 0.04%
ULTA D 0.04%
PNW C 0.03%
INCY C 0.03%
QRVO F 0.03%
HII D 0.03%
ALB D 0.03%
LKQ F 0.03%
TFX C 0.03%
IPG C 0.03%
TECH C 0.03%
CHRW B 0.03%
EMN B 0.03%
EPAM F 0.03%
CE F 0.03%
KMX D 0.03%
FFIV B 0.03%
ALLE B 0.03%
JBL D 0.03%
SJM C 0.03%
JNPR B 0.03%
POOL C 0.03%
NDSN C 0.03%
TRMB C 0.03%
JBHT D 0.03%
UHS B 0.03%
EVRG B 0.03%
ETSY F 0.02%
BBWI F 0.02%
WBA F 0.02%
BIO C 0.02%
RL C 0.02%
WYNN D 0.02%
BWA D 0.02%
FMC C 0.02%
MHK C 0.02%
PAYC D 0.02%
MOS F 0.02%
GNRC D 0.02%
HSIC C 0.02%
HAS B 0.02%
FOXA B 0.02%
HRL C 0.02%
LW D 0.02%
DAY D 0.02%
MTCH C 0.02%
SOLV C 0.02%
AOS D 0.02%
TPR C 0.02%
CPB C 0.02%
NWSA D 0.02%
TAP D 0.02%
CRL F 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
SPXN Underweight 157 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT C -0.28%
RY B -0.17%
MS D -0.12%
GS C -0.12%
C C -0.12%
GOOD B -0.11%
BXP B -0.1%
ACR C -0.1%
JPM D -0.1%
ARE C -0.08%
GTE F -0.08%
RPRX C -0.07%
UPST C -0.07%
ARW C -0.06%
AL D -0.06%
DFS B -0.06%
CCI C -0.06%
MUFG D -0.06%
VNT F -0.06%
WELL C -0.06%
WFC D -0.06%
SLG B -0.06%
BERY B -0.06%
WRK C -0.06%
DELL D -0.06%
EPD B -0.06%
WTRG D -0.06%
FR B -0.06%
S C -0.05%
GP D -0.05%
CHT B -0.04%
BRO C -0.04%
SEM D -0.03%
USAC D -0.03%
VOYA B -0.03%
GFF D -0.03%
MPLX B -0.03%
ET B -0.03%
BCC B -0.03%
VSAT F -0.02%
PPC D -0.02%
GOGO F -0.02%
PFSI C -0.02%
KAR D -0.02%
MATV C -0.02%
FTAI B -0.02%
CRI D -0.02%
SXC F -0.02%
SAH D -0.02%
OVV F -0.02%
DNB C -0.02%
RDNT B -0.02%
SLGN B -0.02%
WOOF C -0.02%
BYD C -0.02%
OGN D -0.02%
BALY B -0.02%
JELD D -0.02%
VNO B -0.02%
SIX B -0.02%
AXL F -0.02%
BHF F -0.02%
MSC F -0.02%
CLH A -0.01%
TSQ F -0.01%
BTU D -0.01%
CVNA B -0.01%
BECN D -0.01%
VVI D -0.01%
FLL F -0.01%
SKIL D -0.01%
PLYA D -0.01%
EAF D -0.01%
BIDU D -0.01%
GPI B -0.01%
CNX B -0.01%
RH B -0.01%
SLCA B -0.01%
BGS D -0.01%
WFRD F -0.01%
UAN D -0.01%
IRM C -0.01%
SBGI D -0.01%
MODV F -0.01%
TGI F -0.01%
NAVI C -0.01%
PK D -0.01%
MUSA D -0.01%
NBR F -0.01%
AM C -0.01%
NXST D -0.01%
INFA D -0.01%
ATKR F -0.01%
GDEN D -0.01%
UNIT C -0.01%
SPH F -0.01%
AR F -0.01%
MHO B -0.01%
VNOM C -0.01%
CCS B -0.01%
WMS D -0.01%
WH B -0.01%
SPB C -0.01%
LUMN C -0.01%
EBS F -0.01%
CNSL B -0.01%
GPOR D -0.01%
COTY F -0.01%
NEXA D -0.01%
GLT D -0.01%
GT F -0.01%
WES D -0.01%
SWN D -0.01%
XHR B -0.01%
CHK D -0.01%
FUN D -0.01%
SSP F -0.01%
IBP D -0.01%
SMG C -0.01%
CYH B -0.01%
PFGC B -0.01%
APG D -0.01%
UNFI C -0.01%
SIRI C -0.01%
JAZZ D -0.01%
PENN D -0.01%
VSCO C -0.01%
NGL F -0.01%
THC A -0.01%
IEP F -0.01%
BNS B -0.01%
COMM C -0.01%
BAC D -0.01%
KSA C -0.01%
TRTX C -0.01%
BX B -0.01%
GNR C -0.01%
CMCO F -0.0%
VICI C -0.0%
TROX F -0.0%
WD A -0.0%
UCTT F -0.0%
ICLR D -0.0%
CCO C -0.0%
IHRT D -0.0%
SUN D -0.0%
DAN F -0.0%
OMF D -0.0%
FYBR C -0.0%
EHC C -0.0%
EVRI C -0.0%
OPCH C -0.0%
POST C -0.0%
RIG F -0.0%
HESM D -0.0%
FN D -0.0%
Compare ETFs