TOTL vs. AMNA ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to ETRACS Alerian Midstream Energy Index ETN (AMNA)

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

$40.06

Average Daily Volume

467,886

Number of Holdings ^*

222

* may have additional holdings in another (foreign) market

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$49.68

Average Daily Volume

108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	AMNA
30 Days	-1.61%	1.85%
60 Days	-2.21%	7.05%
90 Days	-0.78%	15.92%
12 Months	9.73%	36.82%

4 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in AMNA	Overlap
AM	D	0.01%	1.05%	0.01%
HESM	F	0.0%	0.18%	0.0%
MPLX	A	0.03%	3.41%	0.03%
NGL	F	0.01%	0.07%	0.01%

TOTL Overweight 218 Positions Relative to AMNA

Symbol	Grade	Weight
FNA	F	0.4%
LMAT	B	0.28%
RY	B	0.17%
MS	B	0.12%
TMO	F	0.12%
GS	B	0.12%
C	B	0.12%
GOOD	A	0.11%
BXP	C	0.1%
VZ	D	0.1%
ACR	B	0.1%
JPM	B	0.1%
DUK	C	0.09%
TXT	F	0.09%
ARE	F	0.08%
GTE	D	0.08%
EXPE	A	0.08%
RPRX	D	0.07%
UPST	B	0.07%
OMC	A	0.06%
PWR	B	0.06%
ARW	F	0.06%
AL	C	0.06%
DFS	A	0.06%
CCI	D	0.06%
NEE	D	0.06%
AMGN	D	0.06%
ORCL	B	0.06%
CI	F	0.06%
CSX	F	0.06%
SO	C	0.06%
BA	D	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	B	0.06%
BERY	A	0.06%
AVGO	C	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	A	0.04%
CHT	C	0.04%
BRO	A	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	C	0.03%
VOYA	B	0.03%
FDX	D	0.03%
GFF	F	0.03%
HAL	F	0.03%
ET	A	0.03%
GE	D	0.03%
BCC	D	0.03%
VSAT	F	0.02%
PPC	A	0.02%
EQT	B	0.02%
GOGO	F	0.02%
PFSI	D	0.02%
KAR	D	0.02%
MATV	F	0.02%
FTAI	B	0.02%
CRI	F	0.02%
SXC	A	0.02%
SAH	A	0.02%
OVV	D	0.02%
NRG	A	0.02%
VTRS	C	0.02%
DNB	B	0.02%
RDNT	B	0.02%
SLGN	A	0.02%
WOOF	C	0.02%
BYD	A	0.02%
OGN	F	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	F	0.02%
MSC	F	0.02%
T	B	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	B	0.01%
CNX	B	0.01%
DAL	A	0.01%
RH	A	0.01%
BGS	C	0.01%
WFRD	F	0.01%
UAN	F	0.01%
IRM	B	0.01%
SBGI	A	0.01%
MODV	F	0.01%
TGI	C	0.01%
NAVI	F	0.01%
PK	D	0.01%
MUSA	C	0.01%
NBR	C	0.01%
DVA	D	0.01%
NXST	A	0.01%
INFA	C	0.01%
ATKR	D	0.01%
GDEN	F	0.01%
UNIT	A	0.01%
SPH	C	0.01%
AR	F	0.01%
CTLT	D	0.01%
MHO	C	0.01%
VNOM	A	0.01%
APA	F	0.01%
CCS	D	0.01%
WMS	C	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	B	0.01%
GLT	D	0.01%
GT	F	0.01%
WES	D	0.01%
SWN	C	0.01%
XHR	C	0.01%
FUN	C	0.01%
SSP	F	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	B	0.01%
SIRI	D	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	B	0.01%
IEP	D	0.01%
OXY	F	0.01%
LYV	A	0.01%
STZ	F	0.01%
BNS	A	0.01%
CNC	D	0.01%
COMM	B	0.01%
CHTR	A	0.01%
BAC	B	0.01%
TMUS	B	0.01%
KSA	C	0.01%
TRTX	A	0.01%
F	F	0.01%
BX	B	0.01%
GNR	D	0.01%
HLT	B	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	B	0.0%
CZR	C	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	C	0.0%
AAL	B	0.0%
TDG	C	0.0%
FN	C	0.0%

TOTL Underweight 6 Positions Relative to AMNA

Symbol	Grade	Weight
ENB	A	-9.59%
KMI	B	-9.34%
CQP	B	-8.07%
PBA	B	-5.04%
KEY	B	-1.47%
TELL	B	-0.32%