TOTL vs. IHF ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to iShares U.S. Health Care Providers ETF (IHF)

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

$39.83

Average Daily Volume

281,466

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

84,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	IHF
30 Days	0.23%	-2.79%
60 Days	1.61%	-1.10%
90 Days	1.53%	-1.12%
12 Months	4.02%	3.19%

11 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in IHF	Overlap
CI	D	0.06%	7.83%	0.06%
CNC	D	0.01%	4.5%	0.01%
CYH	D	0.01%	0.07%	0.01%
DVA	C	0.01%	1.23%	0.01%
EHC	B	0.0%	1.49%	0.0%
HCA	C	0.03%	4.37%	0.03%
MODV	F	0.01%	0.06%	0.01%
OPCH	F	0.0%	0.81%	0.0%
RDNT	B	0.02%	0.68%	0.02%
SEM	A	0.03%	0.67%	0.03%
THC	C	0.01%	2.29%	0.01%

TOTL Overweight 217 Positions Relative to IHF

Symbol	Grade	Weight
FNA	F	0.4%
LMAT	A	0.28%
RY	B	0.17%
MS	B	0.12%
TMO	D	0.12%
GS	A	0.12%
C	B	0.12%
GOOD	B	0.11%
BXP	C	0.1%
VZ	B	0.1%
ACR	C	0.1%
JPM	B	0.1%
DUK	C	0.09%
TXT	D	0.09%
ARE	C	0.08%
GTE	B	0.08%
EXPE	C	0.08%
RPRX	F	0.07%
UPST	F	0.07%
OMC	D	0.06%
PWR	D	0.06%
ARW	D	0.06%
AL	C	0.06%
DFS	B	0.06%
CCI	D	0.06%
NEE	D	0.06%
AMGN	B	0.06%
ORCL	A	0.06%
CSX	D	0.06%
SO	B	0.06%
BA	C	0.06%
MUFG	A	0.06%
VNT	D	0.06%
WELL	A	0.06%
CMCSA	F	0.06%
WFC	C	0.06%
DLTR	F	0.06%
SLG	B	0.06%
BG	B	0.06%
MAR	C	0.06%
BERY	D	0.06%
AVGO	B	0.06%
WRK	C	0.06%
DG	F	0.06%
DELL	C	0.06%
ABBV	C	0.06%
EPD	B	0.06%
WTRG	C	0.06%
FR	C	0.06%
HD	C	0.05%
S	C	0.05%
GP	F	0.05%
WMB	B	0.04%
PXD	B	0.04%
VLO	D	0.04%
AEP	C	0.04%
XOM	D	0.04%
CHT	D	0.04%
BRO	B	0.04%
FE	C	0.03%
GM	B	0.03%
USAC	D	0.03%
CARR	C	0.03%
DD	C	0.03%
NTAP	A	0.03%
SYY	D	0.03%
VOYA	D	0.03%
FDX	B	0.03%
GFF	D	0.03%
HAL	F	0.03%
MPLX	B	0.03%
ET	B	0.03%
GE	D	0.03%
BCC	F	0.03%
VSAT	F	0.02%
PPC	B	0.02%
EQT	D	0.02%
GOGO	D	0.02%
PFSI	B	0.02%
KAR	C	0.02%
MATV	D	0.02%
FTAI	B	0.02%
CRI	F	0.02%
SXC	D	0.02%
SAH	D	0.02%
OVV	D	0.02%
NRG	D	0.02%
VTRS	D	0.02%
DNB	F	0.02%
SLGN	D	0.02%
WOOF	C	0.02%
BYD	C	0.02%
OGN	C	0.02%
BALY	F	0.02%
JELD	F	0.02%
VNO	C	0.02%
SIX	B	0.02%
AXL	F	0.02%
BHF	F	0.02%
PCG	D	0.02%
KHC	D	0.02%
MSC	C	0.02%
T	B	0.02%
CLH	B	0.01%
TSQ	C	0.01%
BTU	C	0.01%
CVNA	B	0.01%
BECN	D	0.01%
VVI	D	0.01%
FLL	C	0.01%
SKIL	B	0.01%
STX	B	0.01%
PLYA	D	0.01%
EAF	F	0.01%
BIDU	F	0.01%
GPI	D	0.01%
CNX	C	0.01%
DAL	D	0.01%
RH	D	0.01%
SLCA	B	0.01%
BGS	F	0.01%
WFRD	B	0.01%
UAN	C	0.01%
IRM	B	0.01%
SBGI	C	0.01%
TGI	B	0.01%
NAVI	F	0.01%
PK	D	0.01%
MUSA	C	0.01%
NBR	F	0.01%
AM	B	0.01%
NXST	B	0.01%
INFA	B	0.01%
ATKR	F	0.01%
GDEN	F	0.01%
UNIT	D	0.01%
SPH	D	0.01%
AR	D	0.01%
CTLT	B	0.01%
MHO	D	0.01%
VNOM	B	0.01%
APA	F	0.01%
CCS	D	0.01%
WMS	D	0.01%
WH	C	0.01%
SPB	D	0.01%
GPS	C	0.01%
LUMN	F	0.01%
EBS	B	0.01%
YUM	D	0.01%
CNSL	B	0.01%
GPOR	D	0.01%
COTY	F	0.01%
BLDR	F	0.01%
NEXA	B	0.01%
GLT	F	0.01%
GT	F	0.01%
WES	B	0.01%
SWN	D	0.01%
XHR	D	0.01%
CHK	D	0.01%
FUN	A	0.01%
SSP	F	0.01%
IBP	D	0.01%
SMG	D	0.01%
NFLX	A	0.01%
PFGC	D	0.01%
APG	C	0.01%
MGM	B	0.01%
UNFI	C	0.01%
SIRI	C	0.01%
UBER	B	0.01%
NCLH	C	0.01%
JAZZ	F	0.01%
AES	D	0.01%
PENN	C	0.01%
VSCO	D	0.01%
NGL	F	0.01%
IEP	C	0.01%
OXY	D	0.01%
LYV	C	0.01%
STZ	B	0.01%
BNS	C	0.01%
COMM	F	0.01%
CHTR	C	0.01%
BAC	B	0.01%
TMUS	B	0.01%
KSA	D	0.01%
TRTX	B	0.01%
F	B	0.01%
BX	C	0.01%
GNR	C	0.01%
HLT	B	0.0%
CMCO	F	0.0%
VICI	D	0.0%
TROX	D	0.0%
WD	D	0.0%
UCTT	A	0.0%
ICLR	B	0.0%
EXC	D	0.0%
CCO	C	0.0%
IHRT	F	0.0%
SUN	C	0.0%
DAN	F	0.0%
URI	D	0.0%
OMF	D	0.0%
FYBR	B	0.0%
CZR	C	0.0%
EVRI	C	0.0%
POST	C	0.0%
UAL	D	0.0%
CCL	C	0.0%
RIG	F	0.0%
AAL	F	0.0%
TDG	D	0.0%
HESM	A	0.0%
FN	C	0.0%

TOTL Underweight 55 Positions Relative to IHF

Symbol	Grade	Weight
UNH	D	-22.68%
ELV	C	-14.74%
HUM	C	-4.7%
VEEV	D	-4.38%
CVS	D	-4.31%
MOH	F	-2.99%
LH	C	-2.96%
DGX	C	-2.7%
UHS	C	-1.91%
CHE	D	-1.41%
HQY	B	-1.25%
ENSG	B	-1.23%
ACHC	F	-1.07%
GH	C	-0.6%
DOCS	B	-0.56%
AMED	A	-0.55%
HIMS	C	-0.53%
EVH	F	-0.4%
CRVL	B	-0.4%
PGNY	D	-0.4%
RCM	F	-0.38%
ADUS	B	-0.36%
PINC	F	-0.33%
AMN	F	-0.32%
AGL	D	-0.31%
SGRY	F	-0.3%
NEO	D	-0.3%
PRVA	D	-0.3%
ASTH	C	-0.29%
TDOC	F	-0.27%
CERT	D	-0.26%
NHC	A	-0.26%
USPH	F	-0.24%
BKD	C	-0.24%
SDGR	F	-0.19%
PHR	F	-0.19%
ALHC	B	-0.14%
PNTG	B	-0.13%
GDRX	B	-0.11%
SLP	F	-0.11%
HSTM	C	-0.11%
CSTL	F	-0.1%
MD	F	-0.1%
BTSG	C	-0.1%
CCRN	F	-0.08%
LFST	D	-0.08%
OPK	D	-0.08%
FLGT	F	-0.07%
SHCR	C	-0.07%
CLOV	B	-0.07%
NRC	F	-0.06%
HCAT	F	-0.06%
DH	F	-0.05%
ACCD	F	-0.04%
DCGO	F	-0.04%