DIV vs. TOTL ETF Comparison
Comparison of Global X Super Dividend ETF (DIV) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
DIV
Global X Super Dividend ETF
DIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.50
Average Daily Volume
142,464
Number of Holdings
*
49
* 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
$39.57
Average Daily Volume
383,573
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | DIV | TOTL |
|---|---|---|
| 30 Days | 3.90% | 1.64% |
| 60 Days | 3.27% | 0.22% |
| 90 Days | 6.39% | 1.57% |
| 12 Months | 12.97% | 2.83% |
DIV Overweight 40 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | 2.82% | |
| VIRT | A | 2.71% | |
| NHI | A | 2.42% | |
| AGR | B | 2.3% | |
| D | A | 2.25% | |
| MO | A | 2.22% | |
| AVA | B | 2.22% | |
| KMI | A | 2.22% | |
| CTRA | B | 2.2% | |
| IP | B | 2.19% | |
| PM | A | 2.18% | |
| OGE | A | 2.16% | |
| SFL | A | 2.14% | |
| LTC | A | 2.13% | |
| UVV | B | 2.12% | |
| CHRD | B | 2.12% | |
| NWE | B | 2.08% | |
| DOW | B | 2.05% | |
| NWN | B | 2.04% | |
| PFE | C | 2.03% | |
| BSM | B | 2.03% | |
| DEA | B | 2.02% | |
| BRY | C | 2.01% | |
| WU | D | 2.0% | |
| EBF | C | 1.99% | |
| LYB | C | 1.98% | |
| WEN | C | 1.96% | |
| GLPI | D | 1.96% | |
| TFSL | B | 1.94% | |
| WLKP | C | 1.93% | |
| OHI | C | 1.92% | |
| VGR | C | 1.89% | |
| ALX | B | 1.88% | |
| CBL | D | 1.82% | |
| UHT | C | 1.82% | |
| GLP | C | 1.76% | |
| IBM | D | 1.73% | |
| CAPL | D | 1.72% | |
| CHCT | F | 1.7% | |
| CCOI | F | 1.45% |
DIV Underweight 220 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | A | -0.28% | |
| RY | A | -0.17% | |
| MS | A | -0.12% | |
| TMO | B | -0.12% | |
| GS | A | -0.12% | |
| C | A | -0.12% | |
| GOOD | A | -0.11% | |
| BXP | D | -0.1% | |
| ACR | B | -0.1% | |
| JPM | A | -0.1% | |
| TXT | D | -0.09% | |
| ARE | D | -0.08% | |
| GTE | B | -0.08% | |
| EXPE | F | -0.08% | |
| RPRX | F | -0.07% | |
| UPST | D | -0.07% | |
| OMC | A | -0.06% | |
| PWR | A | -0.06% | |
| ARW | B | -0.06% | |
| AL | C | -0.06% | |
| DFS | C | -0.06% | |
| CCI | D | -0.06% | |
| NEE | B | -0.06% | |
| AMGN | B | -0.06% | |
| ORCL | D | -0.06% | |
| CI | D | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| BA | F | -0.06% | |
| MUFG | C | -0.06% | |
| VNT | D | -0.06% | |
| WELL | A | -0.06% | |
| CMCSA | D | -0.06% | |
| WFC | A | -0.06% | |
| DLTR | D | -0.06% | |
| SLG | B | -0.06% | |
| BG | B | -0.06% | |
| MAR | D | -0.06% | |
| BERY | C | -0.06% | |
| AVGO | C | -0.06% | |
| WRK | A | -0.06% | |
| DG | D | -0.06% | |
| DELL | B | -0.06% | |
| EPD | B | -0.06% | |
| WTRG | B | -0.06% | |
| FR | D | -0.06% | |
| HD | D | -0.05% | |
| S | 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 | D | -0.04% | |
| BRO | B | -0.04% | |
| FE | A | -0.03% | |
| SEM | A | -0.03% | |
| GM | B | -0.03% | |
| CARR | A | -0.03% | |
| HCA | C | -0.03% | |
| DD | A | -0.03% | |
| NTAP | B | -0.03% | |
| SYY | D | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | C | -0.03% | |
| GFF | C | -0.03% | |
| HAL | F | -0.03% | |
| ET | A | -0.03% | |
| GE | C | -0.03% | |
| BCC | D | -0.03% | |
| VSAT | D | -0.02% | |
| PPC | A | -0.02% | |
| EQT | C | -0.02% | |
| GOGO | C | -0.02% | |
| PFSI | A | -0.02% | |
| KAR | B | -0.02% | |
| MATV | C | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | F | -0.02% | |
| SXC | D | -0.02% | |
| SAH | B | -0.02% | |
| OVV | D | -0.02% | |
| NRG | A | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | B | -0.02% | |
| RDNT | A | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | F | -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 | B | -0.02% | |
| BHF | F | -0.02% | |
| PCG | B | -0.02% | |
| MSC | C | -0.02% | |
| CLH | B | -0.01% | |
| TSQ | C | -0.01% | |
| BTU | F | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | C | -0.01% | |
| VVI | D | -0.01% | |
| FLL | D | -0.01% | |
| SKIL | F | -0.01% | |
| STX | C | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | C | -0.01% | |
| GPI | B | -0.01% | |
| CNX | C | -0.01% | |
| DAL | A | -0.01% | |
| RH | C | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | F | -0.01% | |
| WFRD | C | -0.01% | |
| UAN | C | -0.01% | |
| IRM | C | -0.01% | |
| SBGI | B | -0.01% | |
| MODV | D | -0.01% | |
| TGI | C | -0.01% | |
| NAVI | F | -0.01% | |
| PK | D | -0.01% | |
| MUSA | A | -0.01% | |
| NBR | F | -0.01% | |
| AM | A | -0.01% | |
| DVA | C | -0.01% | |
| NXST | B | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | D | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | F | -0.01% | |
| AR | C | -0.01% | |
| CTLT | D | -0.01% | |
| MHO | C | -0.01% | |
| VNOM | D | -0.01% | |
| APA | F | -0.01% | |
| CCS | D | -0.01% | |
| WMS | B | -0.01% | |
| WH | F | -0.01% | |
| SPB | B | -0.01% | |
| GPS | D | -0.01% | |
| LUMN | F | -0.01% | |
| EBS | C | -0.01% | |
| YUM | D | -0.01% | |
| CNSL | C | -0.01% | |
| GPOR | D | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | D | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | F | -0.01% | |
| GT | D | -0.01% | |
| WES | A | -0.01% | |
| SWN | C | -0.01% | |
| XHR | C | -0.01% | |
| FUN | B | -0.01% | |
| SSP | F | -0.01% | |
| IBP | D | -0.01% | |
| SMG | D | -0.01% | |
| NFLX | C | -0.01% | |
| CYH | C | -0.01% | |
| PFGC | D | -0.01% | |
| APG | D | -0.01% | |
| MGM | F | -0.01% | |
| UNFI | F | -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 | D | -0.01% | |
| NGL | D | -0.01% | |
| THC | A | -0.01% | |
| IEP | C | -0.01% | |
| OXY | D | -0.01% | |
| LYV | D | -0.01% | |
| STZ | C | -0.01% | |
| BNS | D | -0.01% | |
| CNC | C | -0.01% | |
| COMM | F | -0.01% | |
| CHTR | F | -0.01% | |
| BAC | A | -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 | C | -0.0% | |
| CMCO | A | -0.0% | |
| VICI | B | -0.0% | |
| TROX | B | -0.0% | |
| WD | B | -0.0% | |
| UCTT | C | -0.0% | |
| ICLR | D | -0.0% | |
| EXC | B | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | F | -0.0% | |
| SUN | D | -0.0% | |
| DAN | C | -0.0% | |
| URI | C | -0.0% | |
| OMF | B | -0.0% | |
| FYBR | B | -0.0% | |
| CZR | F | -0.0% | |
| EHC | A | -0.0% | |
| EVRI | F | -0.0% | |
| OPCH | D | -0.0% | |
| POST | A | -0.0% | |
| UAL | B | -0.0% | |
| CCL | F | -0.0% | |
| RIG | F | -0.0% | |
| AAL | C | -0.0% | |
| TDG | A | -0.0% | |
| HESM | C | -0.0% | |
| FN | B | -0.0% |
DIV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
REIT - Healthcare Facilities
Telecom Services
Tobacco
Oil & Gas Midstream
Utilities - Diversified
Utilities - Regulated Electric
Chemicals
Drug Manufacturers - Major
REIT - Retail
Utilities - Regulated Gas
Banks - Regional - US
Business Equipment
Capital Markets
Credit Services
Information Technology Services
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Keywords:
S&P 500
Natural Gas
Electricity
Real Estate Investment Trust
Broadband
Cigar
Cigarette
Crude Oil
Internet Access
Natural Gas Storage
Tobacco Products
Voice Services
Assisted Living
Chemical Substances
Distribution Services
Dow Jones Component
Gas Transmission
Natural Gas Liquids
Natural Gas Transmission
Petroleum Industry
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
Oil & Gas Equipment & Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
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