BCD vs. TOTL ETF Comparison

Comparison of ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
BCD

ETFS Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

BCD Description

The ETFS Bloomberg All Commodity Longer Dated K-1 Free Strategy ETF (the %u201CFund%u201D) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg All Commodity Index 3 Month Forward.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

52,707

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$39.54

Average Daily Volume

383,914

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period BCD TOTL
30 Days 3.77% 1.54%
60 Days 7.04% 0.76%
90 Days 12.17% 1.01%
12 Months 10.70% 2.12%
2 Overlapping Holdings
Symbol Grade Weight in BCD Weight in TOTL Overlap
C B 0.0% 0.12% 0.0%
S D 0.1% 0.05% 0.05%
BCD Overweight 1 Positions Relative to TOTL
Symbol Grade Weight
W C 0.0%
BCD Underweight 227 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT B -0.28%
RY A -0.17%
MS B -0.12%
TMO B -0.12%
GS A -0.12%
GOOD B -0.11%
BXP C -0.1%
VZ C -0.1%
ACR D -0.1%
JPM A -0.1%
DUK A -0.09%
TXT D -0.09%
ARE C -0.08%
GTE B -0.08%
EXPE F -0.08%
RPRX F -0.07%
UPST D -0.07%
OMC B -0.06%
PWR C -0.06%
ARW C -0.06%
AL C -0.06%
DFS C -0.06%
CCI D -0.06%
NEE B -0.06%
AMGN B -0.06%
ORCL C -0.06%
CI D -0.06%
CSX D -0.06%
SO A -0.06%
BA D -0.06%
MUFG D -0.06%
VNT D -0.06%
WELL B -0.06%
CMCSA F -0.06%
WFC C -0.06%
DLTR F -0.06%
SLG C -0.06%
BG C -0.06%
MAR D -0.06%
BERY D -0.06%
AVGO B -0.06%
WRK A -0.06%
DG D -0.06%
DELL B -0.06%
ABBV D -0.06%
EPD C -0.06%
WTRG C -0.06%
FR F -0.06%
HD D -0.05%
GP F -0.05%
WMB A -0.04%
PXD B -0.04%
VLO D -0.04%
AEP A -0.04%
XOM B -0.04%
CHT B -0.04%
BRO A -0.04%
FE B -0.03%
SEM B -0.03%
GM B -0.03%
USAC D -0.03%
CARR B -0.03%
HCA C -0.03%
DD A -0.03%
NTAP B -0.03%
SYY D -0.03%
VOYA B -0.03%
FDX D -0.03%
GFF D -0.03%
HAL D -0.03%
MPLX C -0.03%
ET B -0.03%
GE C -0.03%
BCC D -0.03%
VSAT D -0.02%
PPC C -0.02%
EQT C -0.02%
GOGO C -0.02%
PFSI B -0.02%
KAR C -0.02%
MATV B -0.02%
FTAI C -0.02%
CRI F -0.02%
SXC D -0.02%
SAH C -0.02%
OVV D -0.02%
NRG B -0.02%
VTRS D -0.02%
DNB C -0.02%
RDNT B -0.02%
SLGN C -0.02%
WOOF D -0.02%
BYD F -0.02%
OGN B -0.02%
BALY D -0.02%
JELD F -0.02%
CCLP A -0.02%
VNO F -0.02%
SIX C -0.02%
AXL C -0.02%
BHF F -0.02%
PCG A -0.02%
KHC D -0.02%
MSC C -0.02%
T B -0.02%
CLH B -0.01%
TSQ D -0.01%
BTU F -0.01%
CVNA C -0.01%
BECN C -0.01%
VVI D -0.01%
FLL D -0.01%
SKIL D -0.01%
STX C -0.01%
PLYA D -0.01%
EAF D -0.01%
BIDU D -0.01%
GPI B -0.01%
CNX B -0.01%
DAL B -0.01%
RH D -0.01%
SLCA C -0.01%
BGS F -0.01%
WFRD C -0.01%
UAN B -0.01%
IRM B -0.01%
SBGI C -0.01%
MODV D -0.01%
TGI C -0.01%
NAVI F -0.01%
PK D -0.01%
MUSA B -0.01%
NBR F -0.01%
AM A -0.01%
DVA B -0.01%
NXST C -0.01%
INFA D -0.01%
ATKR F -0.01%
GDEN F -0.01%
UNIT F -0.01%
SPH D -0.01%
AR A -0.01%
CTLT D -0.01%
MHO C -0.01%
VNOM C -0.01%
APA F -0.01%
CCS D -0.01%
WMS C -0.01%
WH F -0.01%
SPB C -0.01%
GPS D -0.01%
LUMN F -0.01%
EBS C -0.01%
YUM B -0.01%
CNSL C -0.01%
GPOR C -0.01%
COTY F -0.01%
BLDR D -0.01%
NEXA B -0.01%
GLT F -0.01%
GT D -0.01%
WES B -0.01%
SWN B -0.01%
XHR D -0.01%
CHK B -0.01%
FUN C -0.01%
SSP F -0.01%
IBP D -0.01%
SMG D -0.01%
NFLX B -0.01%
CYH C -0.01%
PFGC C -0.01%
APG D -0.01%
MGM F -0.01%
UNFI D -0.01%
SIRI F -0.01%
UBER D -0.01%
NCLH F -0.01%
JAZZ F -0.01%
AES B -0.01%
PENN F -0.01%
VSCO C -0.01%
NGL D -0.01%
THC B -0.01%
IEP D -0.01%
OXY D -0.01%
LYV D -0.01%
STZ D -0.01%
BNS C -0.01%
CNC B -0.01%
COMM F -0.01%
CHTR F -0.01%
BAC B -0.01%
TMUS B -0.01%
KSA D -0.01%
TRTX B -0.01%
F D -0.01%
BX C -0.01%
GNR A -0.01%
HLT D -0.0%
CMCO B -0.0%
VICI C -0.0%
TROX B -0.0%
WD C -0.0%
UCTT C -0.0%
ICLR D -0.0%
EXC C -0.0%
CCO D -0.0%
IHRT F -0.0%
SUN D -0.0%
DAN C -0.0%
URI C -0.0%
OMF C -0.0%
FYBR B -0.0%
CZR F -0.0%
EHC C -0.0%
EVRI F -0.0%
OPCH F -0.0%
POST B -0.0%
UAL C -0.0%
CCL F -0.0%
RIG D -0.0%
AAL C -0.0%
TDG C -0.0%
HESM B -0.0%
FN B -0.0%
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