TOTL vs. BRHY ETF Comparison

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

$40.06

Average Daily Volume

467,886

Number of Holdings *

222

* may have additional holdings in another (foreign) market
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

$51.19

Average Daily Volume

2,052

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TOTL BRHY
30 Days -1.61% -0.89%
60 Days -2.21% -0.16%
90 Days -0.78% 1.86%
12 Months 9.73%
3 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in BRHY Overlap
JELD F 0.02% 0.05% 0.02%
NGL F 0.01% 0.03% 0.01%
VICI D 0.0% 0.14% 0.0%
TOTL Overweight 219 Positions Relative to BRHY
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%
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 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%
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%
AM D 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%
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%
HESM F 0.0%
FN C 0.0%
TOTL Underweight 2 Positions Relative to BRHY
Symbol Grade Weight
AVTR F -0.09%
CSTM F -0.09%
Compare ETFs