TOTL vs. AMUB ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)

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&#39;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

AMUB

ETRACS Alerian MLP Index ETN Series B due July 18, 2042

AMUB Description

The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.

Grade (RS Rating)

Last Trade

$18.12

Average Daily Volume

1,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	AMUB
30 Days	1.46%	4.12%
60 Days	0.30%	1.16%
90 Days	0.91%	6.49%
12 Months	2.35%	33.47%

6 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in AMUB	Overlap
EPD	C	0.06%	9.91%	0.06%
ET	A	0.03%	9.16%	0.03%
HESM	B	0.0%	1.26%	0.0%
MPLX	C	0.03%	10.54%	0.03%
NGL	D	0.01%	0.53%	0.01%
WES	A	0.01%	8.79%	0.01%

TOTL Overweight 223 Positions Relative to AMUB

Symbol	Grade	Weight
FNA	F	0.4%
LMAT	A	0.28%
RY	B	0.17%
MS	B	0.12%
TMO	B	0.12%
GS	B	0.12%
C	C	0.12%
GOOD	C	0.11%
BXP	C	0.1%
VZ	C	0.1%
ACR	D	0.1%
JPM	C	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	B	0.06%
ARW	C	0.06%
AL	D	0.06%
DFS	D	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	B	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	B	0.06%
DG	D	0.06%
DELL	C	0.06%
ABBV	D	0.06%
WTRG	C	0.06%
FR	F	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	B	0.04%
BRO	A	0.04%
FE	B	0.03%
SEM	B	0.03%
GM	C	0.03%
USAC	D	0.03%
CARR	B	0.03%
HCA	C	0.03%
DD	B	0.03%
NTAP	A	0.03%
SYY	D	0.03%
VOYA	B	0.03%
FDX	D	0.03%
GFF	D	0.03%
HAL	D	0.03%
GE	C	0.03%
BCC	D	0.03%
VSAT	D	0.02%
PPC	B	0.02%
EQT	C	0.02%
GOGO	C	0.02%
PFSI	B	0.02%
KAR	C	0.02%
MATV	B	0.02%
FTAI	B	0.02%
CRI	F	0.02%
SXC	D	0.02%
SAH	C	0.02%
OVV	D	0.02%
NRG	C	0.02%
VTRS	D	0.02%
DNB	C	0.02%
RDNT	A	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	B	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	B	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	B	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	B	0.01%
DVA	B	0.01%
NXST	C	0.01%
INFA	D	0.01%
ATKR	D	0.01%
GDEN	F	0.01%
UNIT	F	0.01%
SPH	D	0.01%
AR	B	0.01%
CTLT	D	0.01%
MHO	C	0.01%
VNOM	C	0.01%
APA	F	0.01%
CCS	C	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	B	0.01%
CNSL	C	0.01%
GPOR	C	0.01%
COTY	F	0.01%
BLDR	D	0.01%
NEXA	B	0.01%
GLT	D	0.01%
GT	D	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%
THC	B	0.01%
IEP	D	0.01%
OXY	D	0.01%
LYV	C	0.01%
STZ	D	0.01%
BNS	D	0.01%
CNC	B	0.01%
COMM	F	0.01%
CHTR	D	0.01%
BAC	B	0.01%
TMUS	B	0.01%
KSA	D	0.01%
TRTX	C	0.01%
F	D	0.01%
BX	C	0.01%
GNR	A	0.01%
HLT	C	0.0%
CMCO	A	0.0%
VICI	C	0.0%
TROX	A	0.0%
WD	C	0.0%
UCTT	C	0.0%
ICLR	C	0.0%
EXC	C	0.0%
CCO	D	0.0%
IHRT	F	0.0%
SUN	D	0.0%
DAN	C	0.0%
URI	B	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	C	0.0%
UAL	C	0.0%
CCL	D	0.0%
RIG	D	0.0%
AAL	C	0.0%
TDG	B	0.0%
FN	B	0.0%

TOTL Underweight 8 Positions Relative to AMUB

Symbol	Grade	Weight
PAA	C	-9.42%
ENLC	B	-4.79%
CQP	D	-3.9%
NS	D	-3.06%
GEL	B	-2.47%
DKL	D	-0.8%
SMLP	C	-0.44%
MMLP	C	-0.2%

AMUB: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing