TOTL vs. BTEC ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Principal Healthcare Innovators Index ETF (BTEC)
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
$41.33
Average Daily Volume
352,589
226
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.Grade (RS Rating)
Last Trade
$39.49
Average Daily Volume
10,388
1
Performance
Period | TOTL | BTEC |
---|---|---|
30 Days | 1.49% | 8.04% |
60 Days | 1.36% | 9.79% |
90 Days | 5.50% | 8.22% |
12 Months | 13.77% | 11.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in TOTL | Weight in BTEC | Overlap |
---|
TOTL Overweight 226 Positions Relative to BTEC
Symbol | Grade | Weight | |
---|---|---|---|
FNA | F | 0.4% | |
LMAT | B | 0.28% | |
RY | B | 0.17% | |
MS | B | 0.12% | |
TMO | C | 0.12% | |
GS | C | 0.12% | |
C | B | 0.12% | |
GOOD | A | 0.11% | |
BXP | C | 0.1% | |
VZ | A | 0.1% | |
ACR | C | 0.1% | |
JPM | D | 0.1% | |
DUK | A | 0.09% | |
TXT | F | 0.09% | |
ARE | D | 0.08% | |
GTE | F | 0.08% | |
EXPE | B | 0.08% | |
RPRX | B | 0.07% | |
UPST | C | 0.07% | |
OMC | C | 0.06% | |
PWR | B | 0.06% | |
ARW | C | 0.06% | |
AL | D | 0.06% | |
DFS | C | 0.06% | |
CCI | C | 0.06% | |
NEE | A | 0.06% | |
AMGN | D | 0.06% | |
ORCL | B | 0.06% | |
CI | D | 0.06% | |
CSX | D | 0.06% | |
SO | A | 0.06% | |
BA | F | 0.06% | |
MUFG | D | 0.06% | |
VNT | F | 0.06% | |
WELL | C | 0.06% | |
CMCSA | B | 0.06% | |
WFC | D | 0.06% | |
DLTR | F | 0.06% | |
SLG | C | 0.06% | |
BG | F | 0.06% | |
MAR | B | 0.06% | |
BERY | C | 0.06% | |
AVGO | C | 0.06% | |
WRK | C | 0.06% | |
DG | F | 0.06% | |
DELL | C | 0.06% | |
ABBV | A | 0.06% | |
EPD | A | 0.06% | |
WTRG | D | 0.06% | |
FR | C | 0.06% | |
HD | A | 0.05% | |
S | C | 0.05% | |
GP | D | 0.05% | |
WMB | A | 0.04% | |
VLO | F | 0.04% | |
AEP | C | 0.04% | |
XOM | A | 0.04% | |
CHT | C | 0.04% | |
BRO | A | 0.04% | |
FE | B | 0.03% | |
SEM | D | 0.03% | |
GM | D | 0.03% | |
USAC | D | 0.03% | |
CARR | A | 0.03% | |
HCA | B | 0.03% | |
DD | B | 0.03% | |
NTAP | D | 0.03% | |
SYY | B | 0.03% | |
VOYA | A | 0.03% | |
FDX | D | 0.03% | |
GFF | C | 0.03% | |
HAL | F | 0.03% | |
MPLX | A | 0.03% | |
ET | C | 0.03% | |
GE | C | 0.03% | |
BCC | C | 0.03% | |
VSAT | F | 0.02% | |
PPC | B | 0.02% | |
EQT | B | 0.02% | |
GOGO | F | 0.02% | |
PFSI | C | 0.02% | |
KAR | D | 0.02% | |
MATV | F | 0.02% | |
FTAI | A | 0.02% | |
CRI | D | 0.02% | |
SXC | F | 0.02% | |
SAH | D | 0.02% | |
OVV | F | 0.02% | |
NRG | A | 0.02% | |
VTRS | D | 0.02% | |
DNB | D | 0.02% | |
RDNT | C | 0.02% | |
SLGN | C | 0.02% | |
WOOF | A | 0.02% | |
BYD | C | 0.02% | |
OGN | F | 0.02% | |
BALY | A | 0.02% | |
JELD | D | 0.02% | |
VNO | A | 0.02% | |
SIX | B | 0.02% | |
AXL | F | 0.02% | |
BHF | F | 0.02% | |
PCG | B | 0.02% | |
KHC | D | 0.02% | |
MSC | B | 0.02% | |
T | A | 0.02% | |
CLH | C | 0.01% | |
TSQ | F | 0.01% | |
BTU | B | 0.01% | |
CVNA | A | 0.01% | |
BECN | F | 0.01% | |
VVI | B | 0.01% | |
FLL | F | 0.01% | |
SKIL | B | 0.01% | |
STX | B | 0.01% | |
PLYA | D | 0.01% | |
EAF | C | 0.01% | |
BIDU | B | 0.01% | |
GPI | C | 0.01% | |
CNX | A | 0.01% | |
DAL | C | 0.01% | |
RH | C | 0.01% | |
SLCA | B | 0.01% | |
BGS | D | 0.01% | |
WFRD | F | 0.01% | |
UAN | F | 0.01% | |
IRM | A | 0.01% | |
SBGI | B | 0.01% | |
MODV | F | 0.01% | |
TGI | F | 0.01% | |
NAVI | D | 0.01% | |
PK | D | 0.01% | |
MUSA | D | 0.01% | |
NBR | F | 0.01% | |
AM | A | 0.01% | |
DVA | C | 0.01% | |
NXST | D | 0.01% | |
INFA | D | 0.01% | |
ATKR | F | 0.01% | |
GDEN | D | 0.01% | |
UNIT | B | 0.01% | |
SPH | D | 0.01% | |
AR | B | 0.01% | |
CTLT | A | 0.01% | |
MHO | C | 0.01% | |
VNOM | B | 0.01% | |
APA | F | 0.01% | |
CCS | C | 0.01% | |
WMS | D | 0.01% | |
WH | C | 0.01% | |
SPB | C | 0.01% | |
LUMN | C | 0.01% | |
EBS | D | 0.01% | |
YUM | A | 0.01% | |
CNSL | A | 0.01% | |
GPOR | B | 0.01% | |
COTY | F | 0.01% | |
BLDR | B | 0.01% | |
NEXA | B | 0.01% | |
GLT | C | 0.01% | |
GT | F | 0.01% | |
WES | D | 0.01% | |
SWN | D | 0.01% | |
XHR | B | 0.01% | |
CHK | D | 0.01% | |
FUN | F | 0.01% | |
SSP | F | 0.01% | |
IBP | B | 0.01% | |
SMG | A | 0.01% | |
NFLX | A | 0.01% | |
CYH | C | 0.01% | |
PFGC | A | 0.01% | |
APG | F | 0.01% | |
MGM | D | 0.01% | |
UNFI | B | 0.01% | |
SIRI | C | 0.01% | |
UBER | C | 0.01% | |
NCLH | C | 0.01% | |
JAZZ | F | 0.01% | |
AES | B | 0.01% | |
PENN | D | 0.01% | |
VSCO | C | 0.01% | |
NGL | D | 0.01% | |
THC | C | 0.01% | |
IEP | F | 0.01% | |
OXY | F | 0.01% | |
LYV | A | 0.01% | |
STZ | B | 0.01% | |
BNS | C | 0.01% | |
CNC | F | 0.01% | |
COMM | C | 0.01% | |
CHTR | D | 0.01% | |
BAC | D | 0.01% | |
TMUS | A | 0.01% | |
KSA | D | 0.01% | |
TRTX | D | 0.01% | |
F | D | 0.01% | |
BX | C | 0.01% | |
GNR | B | 0.01% | |
HLT | A | 0.0% | |
CMCO | D | 0.0% | |
VICI | C | 0.0% | |
TROX | D | 0.0% | |
WD | C | 0.0% | |
UCTT | D | 0.0% | |
ICLR | F | 0.0% | |
EXC | A | 0.0% | |
CCO | D | 0.0% | |
IHRT | C | 0.0% | |
SUN | D | 0.0% | |
DAN | D | 0.0% | |
URI | C | 0.0% | |
OMF | F | 0.0% | |
FYBR | C | 0.0% | |
CZR | B | 0.0% | |
EHC | B | 0.0% | |
EVRI | A | 0.0% | |
OPCH | F | 0.0% | |
POST | C | 0.0% | |
UAL | B | 0.0% | |
CCL | C | 0.0% | |
RIG | F | 0.0% | |
AAL | D | 0.0% | |
TDG | A | 0.0% | |
HESM | D | 0.0% | |
FN | B | 0.0% |
TOTL Underweight 1 Positions Relative to BTEC
Symbol | Grade | Weight | |
---|---|---|---|
SCLX | F | -0.09% |
TOTL: Top Represented Industries & Keywords
BTEC: Top Represented Industries & Keywords