TOTL vs. EMLP ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$39.97
Average Daily Volume
524,483
0
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
155,357
50
Performance
| Period | TOTL | EMLP |
|---|---|---|
| 30 Days | -1.30% | 6.31% |
| 60 Days | -2.79% | 10.21% |
| 90 Days | -1.75% | 14.25% |
| 12 Months | 8.18% | 38.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in EMLP | Overlap |
|---|
TOTL Overweight 0 Positions Relative to EMLP
| Symbol | Grade | Weight |
|---|
TOTL Underweight 50 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | -8.47% | |
| ET | A | -7.15% | |
| OKE | A | -5.56% | |
| KMI | A | -5.06% | |
| PAGP | A | -4.78% | |
| DTM | A | -4.66% | |
| SRE | A | -4.16% | |
| MPLX | A | -3.91% | |
| TRGP | A | -3.73% | |
| NFG | A | -2.79% | |
| PEG | C | -2.54% | |
| WMB | A | -2.45% | |
| PPL | A | -2.4% | |
| PWR | A | -2.27% | |
| AEP | C | -2.14% | |
| ATO | A | -1.61% | |
| LNG | A | -1.56% | |
| LNT | A | -1.48% | |
| AES | F | -1.36% | |
| FLR | B | -1.31% | |
| ETR | A | -1.3% | |
| VST | A | -1.29% | |
| SUN | B | -1.24% | |
| EVRG | A | -1.15% | |
| WEC | A | -1.14% | |
| XEL | A | -1.13% | |
| CQP | B | -1.02% | |
| DTE | C | -1.01% | |
| OGS | A | -1.0% | |
| CMS | C | -0.97% | |
| WLKP | A | -0.79% | |
| DUK | C | -0.7% | |
| NEP | F | -0.68% | |
| CNP | A | -0.63% | |
| HESM | A | -0.63% | |
| WTRG | B | -0.6% | |
| AROC | A | -0.56% | |
| CWEN | C | -0.52% | |
| IDA | A | -0.51% | |
| D | C | -0.5% | |
| SO | C | -0.46% | |
| NJR | A | -0.44% | |
| CEG | C | -0.29% | |
| AEE | A | -0.27% | |
| CPK | A | -0.24% | |
| USAC | B | -0.12% | |
| EXC | C | -0.1% | |
| UGI | C | -0.08% | |
| AWK | C | -0.05% | |
| ENLC | A | -0.0% |
TOTL: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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