TOTL vs. STXK ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Strive 2000 ETF (STXK)
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
$41.39
Average Daily Volume
315,732
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
STXK
Strive 2000 ETF
STXK Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.Grade (RS Rating)
Last Trade
$29.57
Average Daily Volume
9,080
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | STXK |
|---|---|---|
| 30 Days | 1.94% | 3.14% |
| 60 Days | 4.67% | 2.37% |
| 90 Days | 5.76% | 2.43% |
| 12 Months | 10.12% | 14.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in STXK | Overlap | |
|---|---|---|---|---|---|
| FTAI | B | 0.02% | 0.6% | 0.02% |
TOTL Overweight 225 Positions Relative to STXK
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | D | 0.4% | |
| LMAT | B | 0.28% | |
| RY | A | 0.17% | |
| MS | C | 0.12% | |
| TMO | A | 0.12% | |
| GS | C | 0.12% | |
| C | D | 0.12% | |
| GOOD | A | 0.11% | |
| BXP | A | 0.1% | |
| VZ | B | 0.1% | |
| ACR | B | 0.1% | |
| JPM | B | 0.1% | |
| DUK | A | 0.09% | |
| TXT | D | 0.09% | |
| ARE | D | 0.08% | |
| GTE | F | 0.08% | |
| EXPE | C | 0.08% | |
| RPRX | B | 0.07% | |
| UPST | B | 0.07% | |
| OMC | B | 0.06% | |
| PWR | C | 0.06% | |
| ARW | B | 0.06% | |
| AL | D | 0.06% | |
| DFS | C | 0.06% | |
| CCI | A | 0.06% | |
| NEE | A | 0.06% | |
| AMGN | C | 0.06% | |
| ORCL | A | 0.06% | |
| CI | B | 0.06% | |
| CSX | D | 0.06% | |
| SO | A | 0.06% | |
| BA | F | 0.06% | |
| MUFG | D | 0.06% | |
| VNT | F | 0.06% | |
| WELL | A | 0.06% | |
| CMCSA | C | 0.06% | |
| WFC | D | 0.06% | |
| DLTR | F | 0.06% | |
| SLG | B | 0.06% | |
| BG | D | 0.06% | |
| MAR | D | 0.06% | |
| BERY | B | 0.06% | |
| AVGO | D | 0.06% | |
| WRK | C | 0.06% | |
| DG | F | 0.06% | |
| DELL | F | 0.06% | |
| ABBV | B | 0.06% | |
| EPD | C | 0.06% | |
| WTRG | D | 0.06% | |
| FR | B | 0.06% | |
| HD | B | 0.05% | |
| S | D | 0.05% | |
| GP | F | 0.05% | |
| WMB | B | 0.04% | |
| VLO | D | 0.04% | |
| AEP | A | 0.04% | |
| XOM | C | 0.04% | |
| CHT | A | 0.04% | |
| BRO | A | 0.04% | |
| FE | A | 0.03% | |
| SEM | D | 0.03% | |
| GM | B | 0.03% | |
| USAC | D | 0.03% | |
| CARR | B | 0.03% | |
| HCA | B | 0.03% | |
| DD | C | 0.03% | |
| NTAP | D | 0.03% | |
| SYY | A | 0.03% | |
| VOYA | B | 0.03% | |
| FDX | D | 0.03% | |
| GFF | D | 0.03% | |
| HAL | F | 0.03% | |
| MPLX | A | 0.03% | |
| ET | C | 0.03% | |
| GE | C | 0.03% | |
| BCC | C | 0.03% | |
| VSAT | D | 0.02% | |
| PPC | B | 0.02% | |
| EQT | D | 0.02% | |
| GOGO | D | 0.02% | |
| PFSI | A | 0.02% | |
| KAR | D | 0.02% | |
| MATV | B | 0.02% | |
| CRI | C | 0.02% | |
| SXC | F | 0.02% | |
| SAH | C | 0.02% | |
| OVV | F | 0.02% | |
| NRG | C | 0.02% | |
| VTRS | C | 0.02% | |
| DNB | B | 0.02% | |
| RDNT | B | 0.02% | |
| SLGN | B | 0.02% | |
| WOOF | D | 0.02% | |
| BYD | B | 0.02% | |
| OGN | C | 0.02% | |
| BALY | A | 0.02% | |
| JELD | F | 0.02% | |
| VNO | B | 0.02% | |
| SIX | B | 0.02% | |
| AXL | F | 0.02% | |
| BHF | D | 0.02% | |
| PCG | A | 0.02% | |
| KHC | A | 0.02% | |
| MSC | F | 0.02% | |
| T | A | 0.02% | |
| CLH | C | 0.01% | |
| TSQ | F | 0.01% | |
| BTU | D | 0.01% | |
| CVNA | C | 0.01% | |
| BECN | D | 0.01% | |
| VVI | D | 0.01% | |
| FLL | D | 0.01% | |
| SKIL | D | 0.01% | |
| STX | D | 0.01% | |
| PLYA | D | 0.01% | |
| EAF | F | 0.01% | |
| BIDU | F | 0.01% | |
| GPI | B | 0.01% | |
| CNX | B | 0.01% | |
| DAL | D | 0.01% | |
| RH | F | 0.01% | |
| SLCA | B | 0.01% | |
| BGS | C | 0.01% | |
| WFRD | F | 0.01% | |
| UAN | D | 0.01% | |
| IRM | B | 0.01% | |
| SBGI | C | 0.01% | |
| MODV | B | 0.01% | |
| TGI | D | 0.01% | |
| NAVI | C | 0.01% | |
| PK | D | 0.01% | |
| MUSA | B | 0.01% | |
| NBR | F | 0.01% | |
| AM | C | 0.01% | |
| DVA | B | 0.01% | |
| NXST | D | 0.01% | |
| INFA | F | 0.01% | |
| ATKR | F | 0.01% | |
| GDEN | C | 0.01% | |
| UNIT | A | 0.01% | |
| SPH | D | 0.01% | |
| AR | F | 0.01% | |
| CTLT | A | 0.01% | |
| MHO | B | 0.01% | |
| VNOM | B | 0.01% | |
| APA | F | 0.01% | |
| CCS | B | 0.01% | |
| WMS | D | 0.01% | |
| WH | A | 0.01% | |
| SPB | B | 0.01% | |
| LUMN | B | 0.01% | |
| EBS | D | 0.01% | |
| YUM | B | 0.01% | |
| CNSL | A | 0.01% | |
| GPOR | D | 0.01% | |
| COTY | F | 0.01% | |
| BLDR | C | 0.01% | |
| NEXA | D | 0.01% | |
| GLT | D | 0.01% | |
| GT | F | 0.01% | |
| WES | D | 0.01% | |
| SWN | F | 0.01% | |
| XHR | D | 0.01% | |
| CHK | F | 0.01% | |
| FUN | D | 0.01% | |
| SSP | F | 0.01% | |
| IBP | D | 0.01% | |
| SMG | C | 0.01% | |
| NFLX | B | 0.01% | |
| CYH | A | 0.01% | |
| PFGC | B | 0.01% | |
| APG | D | 0.01% | |
| MGM | F | 0.01% | |
| UNFI | A | 0.01% | |
| SIRI | F | 0.01% | |
| UBER | B | 0.01% | |
| NCLH | D | 0.01% | |
| JAZZ | D | 0.01% | |
| AES | D | 0.01% | |
| PENN | F | 0.01% | |
| VSCO | A | 0.01% | |
| NGL | F | 0.01% | |
| THC | B | 0.01% | |
| IEP | F | 0.01% | |
| OXY | F | 0.01% | |
| LYV | D | 0.01% | |
| STZ | B | 0.01% | |
| BNS | A | 0.01% | |
| CNC | D | 0.01% | |
| COMM | B | 0.01% | |
| CHTR | C | 0.01% | |
| BAC | D | 0.01% | |
| TMUS | B | 0.01% | |
| KSA | C | 0.01% | |
| TRTX | C | 0.01% | |
| F | D | 0.01% | |
| BX | B | 0.01% | |
| GNR | D | 0.01% | |
| HLT | C | 0.0% | |
| CMCO | F | 0.0% | |
| VICI | A | 0.0% | |
| TROX | F | 0.0% | |
| WD | B | 0.0% | |
| UCTT | F | 0.0% | |
| ICLR | D | 0.0% | |
| EXC | A | 0.0% | |
| CCO | D | 0.0% | |
| IHRT | D | 0.0% | |
| SUN | D | 0.0% | |
| DAN | F | 0.0% | |
| URI | C | 0.0% | |
| OMF | D | 0.0% | |
| FYBR | A | 0.0% | |
| CZR | D | 0.0% | |
| EHC | B | 0.0% | |
| EVRI | A | 0.0% | |
| OPCH | A | 0.0% | |
| POST | B | 0.0% | |
| UAL | C | 0.0% | |
| CCL | D | 0.0% | |
| RIG | F | 0.0% | |
| AAL | C | 0.0% | |
| TDG | B | 0.0% | |
| HESM | C | 0.0% | |
| FN | C | 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
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
STXK: Top Represented Industries & Keywords
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