TOTL vs. MLPA ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Global X MLP ETF (MLPA)
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
$39.87
Average Daily Volume
438,558
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
MLPA
Global X MLP ETF
MLPA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.48
Average Daily Volume
81,335
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | MLPA |
|---|---|---|
| 30 Days | -3.12% | -1.21% |
| 60 Days | -1.68% | -0.92% |
| 90 Days | -1.80% | 1.10% |
| 12 Months | 9.72% | 12.47% |
TOTL Overweight 213 Positions Relative to MLPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | B | 0.28% | |
| RY | B | 0.17% | |
| MS | B | 0.12% | |
| TMO | D | 0.12% | |
| GS | B | 0.12% | |
| C | A | 0.12% | |
| GOOD | C | 0.11% | |
| BXP | C | 0.1% | |
| VZ | D | 0.1% | |
| ACR | C | 0.1% | |
| JPM | A | 0.1% | |
| DUK | C | 0.09% | |
| TXT | F | 0.09% | |
| ARE | F | 0.08% | |
| GTE | F | 0.08% | |
| EXPE | B | 0.08% | |
| RPRX | D | 0.07% | |
| UPST | B | 0.07% | |
| OMC | B | 0.06% | |
| PWR | B | 0.06% | |
| ARW | D | 0.06% | |
| AL | B | 0.06% | |
| DFS | A | 0.06% | |
| CCI | D | 0.06% | |
| NEE | D | 0.06% | |
| AMGN | C | 0.06% | |
| ORCL | B | 0.06% | |
| CI | D | 0.06% | |
| CSX | F | 0.06% | |
| SO | C | 0.06% | |
| BA | F | 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 | A | 0.06% | |
| BERY | A | 0.06% | |
| AVGO | B | 0.06% | |
| DG | F | 0.06% | |
| DELL | A | 0.06% | |
| ABBV | 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 | C | 0.04% | |
| CHT | D | 0.04% | |
| BRO | B | 0.04% | |
| FE | D | 0.03% | |
| SEM | B | 0.03% | |
| GM | B | 0.03% | |
| CARR | D | 0.03% | |
| HCA | D | 0.03% | |
| DD | D | 0.03% | |
| NTAP | D | 0.03% | |
| SYY | D | 0.03% | |
| VOYA | B | 0.03% | |
| FDX | C | 0.03% | |
| GFF | F | 0.03% | |
| HAL | F | 0.03% | |
| GE | D | 0.03% | |
| BCC | D | 0.03% | |
| VSAT | F | 0.02% | |
| PPC | A | 0.02% | |
| EQT | C | 0.02% | |
| GOGO | F | 0.02% | |
| PFSI | D | 0.02% | |
| KAR | F | 0.02% | |
| MATV | F | 0.02% | |
| FTAI | A | 0.02% | |
| CRI | F | 0.02% | |
| SXC | A | 0.02% | |
| SAH | C | 0.02% | |
| OVV | F | 0.02% | |
| NRG | B | 0.02% | |
| VTRS | B | 0.02% | |
| DNB | B | 0.02% | |
| RDNT | D | 0.02% | |
| SLGN | A | 0.02% | |
| WOOF | B | 0.02% | |
| BYD | A | 0.02% | |
| OGN | D | 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 | D | 0.02% | |
| MSC | F | 0.02% | |
| T | A | 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 | C | 0.01% | |
| CNX | B | 0.01% | |
| DAL | A | 0.01% | |
| RH | B | 0.01% | |
| BGS | C | 0.01% | |
| WFRD | F | 0.01% | |
| UAN | D | 0.01% | |
| IRM | B | 0.01% | |
| SBGI | A | 0.01% | |
| MODV | F | 0.01% | |
| TGI | C | 0.01% | |
| NAVI | F | 0.01% | |
| PK | F | 0.01% | |
| MUSA | C | 0.01% | |
| NBR | C | 0.01% | |
| AM | C | 0.01% | |
| DVA | D | 0.01% | |
| NXST | A | 0.01% | |
| INFA | C | 0.01% | |
| ATKR | F | 0.01% | |
| GDEN | F | 0.01% | |
| UNIT | C | 0.01% | |
| AR | F | 0.01% | |
| CTLT | D | 0.01% | |
| MHO | D | 0.01% | |
| VNOM | A | 0.01% | |
| APA | F | 0.01% | |
| CCS | F | 0.01% | |
| WMS | F | 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 | A | 0.01% | |
| GLT | B | 0.01% | |
| GT | F | 0.01% | |
| SWN | C | 0.01% | |
| XHR | C | 0.01% | |
| FUN | C | 0.01% | |
| SSP | B | 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 | A | 0.01% | |
| SIRI | C | 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 | C | 0.01% | |
| IEP | D | 0.01% | |
| OXY | F | 0.01% | |
| LYV | A | 0.01% | |
| STZ | F | 0.01% | |
| BNS | B | 0.01% | |
| CNC | D | 0.01% | |
| COMM | A | 0.01% | |
| CHTR | B | 0.01% | |
| BAC | B | 0.01% | |
| TMUS | B | 0.01% | |
| KSA | C | 0.01% | |
| TRTX | A | 0.01% | |
| F | D | 0.01% | |
| BX | B | 0.01% | |
| GNR | D | 0.01% | |
| HLT | A | 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% | |
| DAN | F | 0.0% | |
| URI | B | 0.0% | |
| OMF | A | 0.0% | |
| FYBR | A | 0.0% | |
| CZR | D | 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 | D | 0.0% | |
| AAL | A | 0.0% | |
| TDG | C | 0.0% | |
| FN | B | 0.0% |
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Leisure
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
MLPA: Top Represented Industries & Keywords
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