TOTL vs. SPXL ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$41.68

Average Daily Volume

335,471

Number of Holdings *

226

* may have additional holdings in another (foreign) market
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.18

Average Daily Volume

4,292,281

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period TOTL SPXL
30 Days 2.28% 3.14%
60 Days 4.69% 1.61%
90 Days 5.14% 3.70%
12 Months 10.89% 76.94%
84 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in SPXL Overlap
AAL D 0.0% 0.01% 0.0%
ABBV B 0.06% 0.54% 0.06%
AEP A 0.04% 0.08% 0.04%
AES C 0.01% 0.02% 0.01%
AMGN B 0.06% 0.28% 0.06%
APA F 0.01% 0.01% 0.01%
ARE B 0.08% 0.03% 0.03%
AVGO C 0.06% 1.05% 0.06%
BA F 0.06% 0.15% 0.06%
BAC D 0.01% 0.43% 0.01%
BG F 0.06% 0.02% 0.02%
BLDR C 0.01% 0.03% 0.01%
BRO B 0.04% 0.04% 0.04%
BX A 0.01% 0.15% 0.01%
BXP A 0.1% 0.02% 0.02%
C D 0.12% 0.18% 0.12%
CARR A 0.03% 0.09% 0.03%
CCI B 0.06% 0.08% 0.06%
CCL C 0.0% 0.03% 0.0%
CHTR D 0.01% 0.05% 0.01%
CI B 0.06% 0.16% 0.06%
CMCSA D 0.06% 0.24% 0.06%
CNC C 0.01% 0.06% 0.01%
CSX D 0.06% 0.11% 0.06%
CTLT B 0.01% 0.02% 0.01%
CZR D 0.0% 0.01% 0.0%
DAL C 0.01% 0.04% 0.01%
DD B 0.03% 0.05% 0.03%
DFS C 0.06% 0.05% 0.05%
DG F 0.06% 0.03% 0.03%
DLTR F 0.06% 0.02% 0.02%
DUK B 0.09% 0.14% 0.09%
DVA A 0.01% 0.01% 0.01%
EQT D 0.02% 0.03% 0.02%
EXC A 0.0% 0.06% 0.0%
EXPE C 0.08% 0.03% 0.03%
F D 0.01% 0.07% 0.01%
FDX C 0.03% 0.1% 0.03%
FE B 0.03% 0.04% 0.03%
GE A 0.03% 0.29% 0.03%
GM C 0.03% 0.09% 0.03%
GS D 0.12% 0.25% 0.12%
HAL F 0.03% 0.04% 0.03%
HCA A 0.03% 0.12% 0.03%
HD B 0.05% 0.57% 0.05%
HLT B 0.0% 0.08% 0.0%
IRM A 0.01% 0.05% 0.01%
JPM D 0.1% 0.99% 0.1%
KHC C 0.02% 0.04% 0.02%
LYV C 0.01% 0.02% 0.01%
MAR D 0.06% 0.09% 0.06%
MGM D 0.01% 0.01% 0.01%
MS D 0.12% 0.2% 0.12%
NCLH C 0.01% 0.01% 0.01%
NEE B 0.06% 0.26% 0.06%
NFLX B 0.01% 0.46% 0.01%
NRG C 0.02% 0.03% 0.02%
NTAP D 0.03% 0.04% 0.03%
OMC B 0.06% 0.03% 0.03%
ORCL B 0.06% 0.35% 0.06%
OXY F 0.01% 0.06% 0.01%
PCG B 0.02% 0.07% 0.02%
PWR C 0.06% 0.06% 0.06%
SO A 0.06% 0.15% 0.06%
STX D 0.01% 0.03% 0.01%
STZ C 0.01% 0.06% 0.01%
SYY C 0.03% 0.06% 0.03%
T A 0.02% 0.23% 0.02%
TDG B 0.0% 0.12% 0.0%
TMO B 0.12% 0.37% 0.12%
TMUS A 0.01% 0.16% 0.01%
TXT D 0.09% 0.03% 0.03%
UAL C 0.0% 0.02% 0.0%
UBER C 0.01% 0.23% 0.01%
URI C 0.0% 0.07% 0.0%
VICI B 0.0% 0.05% 0.0%
VLO F 0.04% 0.07% 0.04%
VTRS C 0.02% 0.02% 0.02%
VZ A 0.1% 0.27% 0.1%
WELL B 0.06% 0.12% 0.06%
WFC F 0.06% 0.32% 0.06%
WMB A 0.04% 0.08% 0.04%
XOM D 0.04% 0.8% 0.04%
YUM B 0.01% 0.06% 0.01%
TOTL Overweight 142 Positions Relative to SPXL
Symbol Grade Weight
FNA F 0.4%
LMAT B 0.28%
RY B 0.17%
GOOD A 0.11%
ACR C 0.1%
GTE F 0.08%
RPRX C 0.07%
UPST C 0.07%
ARW C 0.06%
AL D 0.06%
MUFG D 0.06%
VNT D 0.06%
SLG B 0.06%
BERY B 0.06%
WRK C 0.06%
DELL D 0.06%
EPD A 0.06%
WTRG D 0.06%
FR B 0.06%
S C 0.05%
GP D 0.05%
CHT A 0.04%
SEM D 0.03%
USAC D 0.03%
VOYA A 0.03%
GFF C 0.03%
MPLX B 0.03%
ET B 0.03%
BCC C 0.03%
VSAT F 0.02%
PPC D 0.02%
GOGO F 0.02%
PFSI B 0.02%
KAR D 0.02%
MATV B 0.02%
FTAI B 0.02%
CRI C 0.02%
SXC F 0.02%
SAH D 0.02%
OVV F 0.02%
DNB C 0.02%
RDNT B 0.02%
SLGN B 0.02%
WOOF C 0.02%
BYD C 0.02%
OGN C 0.02%
BALY B 0.02%
JELD D 0.02%
VNO A 0.02%
SIX B 0.02%
AXL F 0.02%
BHF F 0.02%
MSC F 0.02%
CLH B 0.01%
TSQ F 0.01%
BTU D 0.01%
CVNA B 0.01%
BECN D 0.01%
VVI D 0.01%
FLL D 0.01%
SKIL D 0.01%
PLYA D 0.01%
EAF D 0.01%
BIDU F 0.01%
GPI B 0.01%
CNX B 0.01%
RH C 0.01%
SLCA B 0.01%
BGS D 0.01%
WFRD D 0.01%
UAN D 0.01%
SBGI C 0.01%
MODV F 0.01%
TGI F 0.01%
NAVI C 0.01%
PK F 0.01%
MUSA B 0.01%
NBR F 0.01%
AM B 0.01%
NXST D 0.01%
INFA D 0.01%
ATKR F 0.01%
GDEN D 0.01%
UNIT C 0.01%
SPH D 0.01%
AR D 0.01%
MHO B 0.01%
VNOM D 0.01%
CCS B 0.01%
WMS D 0.01%
WH B 0.01%
SPB B 0.01%
LUMN C 0.01%
EBS D 0.01%
CNSL A 0.01%
GPOR C 0.01%
COTY D 0.01%
NEXA D 0.01%
GLT D 0.01%
GT F 0.01%
WES C 0.01%
SWN D 0.01%
XHR C 0.01%
CHK D 0.01%
FUN F 0.01%
SSP F 0.01%
IBP C 0.01%
SMG C 0.01%
CYH B 0.01%
PFGC B 0.01%
APG D 0.01%
UNFI C 0.01%
SIRI C 0.01%
JAZZ D 0.01%
PENN D 0.01%
VSCO C 0.01%
NGL D 0.01%
THC B 0.01%
IEP F 0.01%
BNS A 0.01%
COMM A 0.01%
KSA D 0.01%
TRTX C 0.01%
GNR D 0.01%
CMCO F 0.0%
TROX F 0.0%
WD B 0.0%
UCTT F 0.0%
ICLR F 0.0%
CCO C 0.0%
IHRT D 0.0%
SUN D 0.0%
DAN F 0.0%
OMF D 0.0%
FYBR C 0.0%
EHC B 0.0%
EVRI C 0.0%
OPCH C 0.0%
POST C 0.0%
RIG F 0.0%
HESM C 0.0%
FN D 0.0%
TOTL Underweight 412 Positions Relative to SPXL
Symbol Grade Weight
AAPL D -4.98%
MSFT C -4.76%
NVDA D -4.09%
AMZN C -2.48%
META B -1.76%
GOOGL D -1.44%
BRK.A C -1.36%
GOOG D -1.21%
LLY C -1.18%
TSLA C -0.95%
UNH C -0.87%
V A -0.69%
PG A -0.65%
JNJ B -0.63%
COST B -0.62%
MA A -0.62%
WMT B -0.52%
MRK D -0.46%
KO B -0.44%
ADBE D -0.4%
CRM D -0.38%
CVX D -0.38%
PEP B -0.38%
LIN B -0.36%
AMD D -0.36%
ACN C -0.34%
MCD B -0.32%
PM B -0.31%
ABT B -0.31%
CSCO C -0.31%
QCOM D -0.29%
TXN D -0.29%
IBM A -0.29%
ISRG B -0.27%
NOW B -0.27%
DHR B -0.27%
INTU C -0.27%
SPGI A -0.26%
CAT C -0.26%
PFE C -0.25%
RTX C -0.25%
DIS D -0.25%
AMAT D -0.24%
UNP B -0.24%
PGR B -0.23%
LOW B -0.22%
AXP B -0.22%
TJX B -0.21%
HON D -0.21%
REGN C -0.2%
COP F -0.2%
ELV B -0.2%
BKNG B -0.2%
PLD B -0.19%
BSX B -0.19%
MDT B -0.19%
SYK B -0.19%
LMT B -0.19%
VRTX C -0.19%
BLK A -0.19%
ADP A -0.18%
MMC A -0.18%
ETN C -0.18%
CB B -0.18%
AMT B -0.17%
ADI D -0.17%
PANW C -0.17%
LRCX F -0.16%
KLAC D -0.16%
MDLZ B -0.16%
BMY C -0.16%
DE B -0.16%
SBUX C -0.16%
ICE B -0.15%
MO C -0.15%
UPS D -0.15%
SCHW D -0.15%
NKE D -0.15%
GILD B -0.15%
MU F -0.15%
CL C -0.14%
INTC F -0.13%
ANET C -0.13%
SHW A -0.13%
ZTS B -0.13%
APH D -0.12%
PH B -0.12%
MCK F -0.12%
CVS D -0.12%
PYPL B -0.12%
AON B -0.12%
MCO B -0.12%
WM D -0.12%
CME B -0.12%
KKR B -0.12%
TT A -0.12%
EQIX B -0.12%
BDX D -0.11%
CTAS B -0.11%
CDNS D -0.11%
TGT C -0.11%
EOG D -0.11%
USB C -0.11%
PNC B -0.11%
SNPS D -0.11%
MSI B -0.11%
NOC B -0.11%
MMM A -0.11%
CMG C -0.11%
APD B -0.1%
NXPI F -0.1%
ECL A -0.1%
AJG A -0.1%
ITW B -0.1%
ORLY B -0.1%
GD B -0.1%
PSA A -0.09%
DHI B -0.09%
O B -0.09%
ADSK B -0.09%
GEV B -0.09%
COF D -0.09%
CEG C -0.09%
PSX F -0.09%
AFL B -0.09%
EMR D -0.09%
TFC D -0.09%
NSC C -0.09%
SLB F -0.09%
NEM B -0.09%
FCX D -0.09%
CRWD D -0.09%
ROP B -0.09%
MPC F -0.09%
D B -0.08%
DLR A -0.08%
FTNT B -0.08%
PCAR D -0.08%
KMB C -0.08%
ALL A -0.08%
BK A -0.08%
AIG D -0.08%
ABNB D -0.08%
ROST C -0.08%
SRE B -0.08%
TRV A -0.08%
OKE A -0.08%
AZO C -0.08%
SPG B -0.08%
GIS B -0.07%
MCHP D -0.07%
MPWR C -0.07%
GWW B -0.07%
PAYX B -0.07%
ACGL A -0.07%
FICO A -0.07%
RSG B -0.07%
PRU C -0.07%
KVUE B -0.07%
LEN B -0.07%
AMP B -0.07%
LHX C -0.07%
HUM F -0.07%
TEL D -0.07%
MSCI C -0.07%
IQV C -0.07%
FIS A -0.07%
MET B -0.07%
CPRT F -0.07%
JCI B -0.07%
IR D -0.06%
KR B -0.06%
EA C -0.06%
RMD B -0.06%
ED B -0.06%
HES F -0.06%
DOW F -0.06%
HWM B -0.06%
GEHC C -0.06%
EXR A -0.06%
EFX B -0.06%
FAST C -0.06%
RCL B -0.06%
IT B -0.06%
OTIS C -0.06%
CTSH B -0.06%
CTVA B -0.06%
AME D -0.06%
KDP B -0.06%
VRSK D -0.06%
IDXX C -0.06%
PEG A -0.06%
A C -0.06%
KMI B -0.06%
CMI C -0.06%
EW D -0.06%
FITB B -0.05%
WAB B -0.05%
LULU D -0.05%
HSY B -0.05%
ROK D -0.05%
TSCO B -0.05%
BIIB F -0.05%
PPG C -0.05%
EBAY A -0.05%
WEC B -0.05%
WTW B -0.05%
ON D -0.05%
NDAQ B -0.05%
ADM D -0.05%
MTD D -0.05%
HPQ D -0.05%
VMC D -0.05%
NVR B -0.05%
XYL D -0.05%
CSGP D -0.05%
MLM D -0.05%
GLW C -0.05%
AVB B -0.05%
TRGP B -0.05%
FANG F -0.05%
EIX B -0.05%
BKR D -0.05%
NUE D -0.05%
HIG B -0.05%
MNST C -0.05%
CBRE B -0.05%
ODFL D -0.05%
XEL B -0.05%
AEE A -0.04%
DECK C -0.04%
FSLR D -0.04%
TROW D -0.04%
ZBH D -0.04%
STE B -0.04%
SW B -0.04%
PPL A -0.04%
ES B -0.04%
MRNA F -0.04%
VLTO B -0.04%
DOV B -0.04%
LYB F -0.04%
HPE F -0.04%
TYL B -0.04%
VST C -0.04%
TTWO D -0.04%
SBAC B -0.04%
BR B -0.04%
FTV C -0.04%
VTR B -0.04%
AXON A -0.04%
STT B -0.04%
CHD B -0.04%
EQR B -0.04%
KEYS C -0.04%
DTE A -0.04%
ETR A -0.04%
IFF B -0.04%
DVN F -0.04%
ANSS D -0.04%
PHM B -0.04%
GRMN D -0.04%
CAH B -0.04%
DXCM F -0.04%
AWK A -0.04%
GPN C -0.04%
MTB B -0.04%
CDW D -0.04%
FDS C -0.03%
WBD D -0.03%
AMCR B -0.03%
SWKS F -0.03%
IP B -0.03%
STLD F -0.03%
ZBRA C -0.03%
EG B -0.03%
MAS B -0.03%
DGX B -0.03%
ULTA D -0.03%
PFG C -0.03%
CTRA F -0.03%
AVY B -0.03%
EXPD D -0.03%
LUV C -0.03%
CNP C -0.03%
WRB C -0.03%
NTRS B -0.03%
PKG B -0.03%
J D -0.03%
TSN C -0.03%
APTV F -0.03%
MAA A -0.03%
HOLX B -0.03%
DRI C -0.03%
CFG C -0.03%
BAX C -0.03%
BBY B -0.03%
MOH C -0.03%
WAT C -0.03%
ESS A -0.03%
GPC D -0.03%
SYF D -0.03%
TER D -0.03%
ATO A -0.03%
BALL C -0.03%
HUBB B -0.03%
CLX B -0.03%
PTC D -0.03%
TDY B -0.03%
WDC D -0.03%
MKC B -0.03%
CMS A -0.03%
RF C -0.03%
LDOS B -0.03%
K A -0.03%
SMCI F -0.03%
HBAN B -0.03%
INVH B -0.03%
EL F -0.03%
CINF B -0.03%
WY C -0.03%
CBOE B -0.03%
CPAY C -0.03%
WST F -0.03%
GDDY D -0.03%
RJF C -0.03%
MTCH C -0.02%
AOS D -0.02%
CRL D -0.02%
ALB D -0.02%
PNW A -0.02%
CPB B -0.02%
TAP C -0.02%
AIZ C -0.02%
NWSA D -0.02%
QRVO F -0.02%
HII D -0.02%
LKQ D -0.02%
TECH D -0.02%
TFX B -0.02%
EPAM D -0.02%
EMN A -0.02%
FFIV A -0.02%
IPG C -0.02%
INCY C -0.02%
HST D -0.02%
ALLE A -0.02%
REG B -0.02%
CHRW C -0.02%
JBL D -0.02%
CE D -0.02%
JNPR B -0.02%
JKHY A -0.02%
SJM C -0.02%
KMX D -0.02%
POOL C -0.02%
CPT B -0.02%
UDR B -0.02%
TRMB C -0.02%
NDSN C -0.02%
EVRG A -0.02%
JBHT D -0.02%
UHS B -0.02%
DPZ D -0.02%
ROL B -0.02%
PNR A -0.02%
LVS D -0.02%
SNA B -0.02%
CF C -0.02%
NI A -0.02%
L C -0.02%
PODD B -0.02%
LNT A -0.02%
AKAM D -0.02%
IEX D -0.02%
SWK B -0.02%
ENPH D -0.02%
MRO D -0.02%
CAG B -0.02%
KEY B -0.02%
KIM B -0.02%
DOC B -0.02%
ALGN D -0.02%
VRSN D -0.02%
NWS D -0.01%
FOX C -0.01%
PARA F -0.01%
BEN D -0.01%
WBA F -0.01%
ETSY F -0.01%
BBWI F -0.01%
RL B -0.01%
BIO C -0.01%
WYNN D -0.01%
IVZ C -0.01%
BWA F -0.01%
PAYC D -0.01%
FMC C -0.01%
MHK B -0.01%
FRT B -0.01%
DAY C -0.01%
MOS F -0.01%
HSIC D -0.01%
GL C -0.01%
HAS B -0.01%
GNRC D -0.01%
LW D -0.01%
HRL C -0.01%
SOLV C -0.01%
MKTX C -0.01%
TPR C -0.01%
FOXA C -0.01%
Compare ETFs