RLY vs. TOTL ETF Comparison
Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
RLY
SPDR SSgA Multi Asset Real Return ETF
RLY Description
The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.
Grade (RS Rating)
Last Trade
$29.04
Average Daily Volume
90,901
Number of Holdings
*
9
* 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
$39.50
Average Daily Volume
382,794
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | RLY | TOTL |
|---|---|---|
| 30 Days | 3.97% | 1.46% |
| 60 Days | 5.21% | 0.30% |
| 90 Days | 10.45% | 0.91% |
| 12 Months | 11.97% | 2.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RLY | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| GNR | A | 29.38% | 0.01% | 0.01% |
RLY Underweight 228 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% | |
| VZ | C | -0.1% | |
| ACR | B | -0.1% | |
| JPM | A | -0.1% | |
| DUK | A | -0.09% | |
| 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% | |
| ABBV | D | -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% | |
| USAC | D | -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% | |
| MPLX | A | -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% | |
| KHC | C | -0.02% | |
| MSC | C | -0.02% | |
| T | B | -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% | |
| SPH | D | -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% | |
| CHK | 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% | |
| 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% |
RLY: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Index Fund
Bond
Real Estate Securities
Stock Market Index
Agribusiness
Agricultural Products
Agriculture
Agronomy
Aquaculture
Bond Market
Bond Market Indices
Commodity
Commodity Markets
Commodity Trading Advisor
Exchange Traded Products
Farm Machinery
Fertilizer
Food 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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