TOTL vs. AMZA ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to InfraCap MLP ETF (AMZA)
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
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.Grade (RS Rating)
Last Trade
$40.24
Average Daily Volume
41,598
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | AMZA |
|---|---|---|
| 30 Days | 1.54% | 4.11% |
| 60 Days | 0.76% | 1.50% |
| 90 Days | 1.01% | 6.76% |
| 12 Months | 2.12% | 31.65% |
10 Overlapping Holdings
TOTL Overweight 219 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | B | 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 | C | 0.1% | |
| VZ | C | 0.1% | |
| ACR | C | 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 | A | 0.06% | |
| PWR | B | 0.06% | |
| ARW | C | 0.06% | |
| AL | B | 0.06% | |
| DFS | C | 0.06% | |
| CCI | D | 0.06% | |
| NEE | A | 0.06% | |
| AMGN | B | 0.06% | |
| ORCL | C | 0.06% | |
| CI | D | 0.06% | |
| CSX | D | 0.06% | |
| SO | B | 0.06% | |
| BA | F | 0.06% | |
| MUFG | C | 0.06% | |
| VNT | D | 0.06% | |
| WELL | A | 0.06% | |
| CMCSA | F | 0.06% | |
| WFC | A | 0.06% | |
| DLTR | F | 0.06% | |
| SLG | C | 0.06% | |
| BG | D | 0.06% | |
| MAR | D | 0.06% | |
| BERY | D | 0.06% | |
| AVGO | A | 0.06% | |
| WRK | A | 0.06% | |
| DG | D | 0.06% | |
| DELL | B | 0.06% | |
| ABBV | D | 0.06% | |
| WTRG | C | 0.06% | |
| FR | D | 0.06% | |
| HD | D | 0.05% | |
| S | D | 0.05% | |
| GP | F | 0.05% | |
| PXD | B | 0.04% | |
| AEP | B | 0.04% | |
| XOM | B | 0.04% | |
| CHT | C | 0.04% | |
| BRO | A | 0.04% | |
| FE | B | 0.03% | |
| SEM | A | 0.03% | |
| GM | B | 0.03% | |
| CARR | B | 0.03% | |
| HCA | C | 0.03% | |
| DD | B | 0.03% | |
| NTAP | B | 0.03% | |
| SYY | D | 0.03% | |
| VOYA | B | 0.03% | |
| FDX | D | 0.03% | |
| GFF | C | 0.03% | |
| HAL | F | 0.03% | |
| GE | C | 0.03% | |
| BCC | C | 0.03% | |
| VSAT | D | 0.02% | |
| PPC | B | 0.02% | |
| EQT | C | 0.02% | |
| GOGO | C | 0.02% | |
| PFSI | B | 0.02% | |
| KAR | B | 0.02% | |
| MATV | D | 0.02% | |
| FTAI | B | 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 | 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 | D | 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 | B | 0.01% | |
| VVI | C | 0.01% | |
| FLL | D | 0.01% | |
| SKIL | F | 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 | C | 0.01% | |
| SLCA | C | 0.01% | |
| BGS | F | 0.01% | |
| WFRD | B | 0.01% | |
| UAN | B | 0.01% | |
| IRM | A | 0.01% | |
| SBGI | C | 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 | C | 0.01% | |
| INFA | D | 0.01% | |
| ATKR | D | 0.01% | |
| GDEN | F | 0.01% | |
| UNIT | F | 0.01% | |
| AR | B | 0.01% | |
| CTLT | D | 0.01% | |
| MHO | C | 0.01% | |
| VNOM | D | 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 | C | 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 | C | 0.01% | |
| SWN | C | 0.01% | |
| XHR | C | 0.01% | |
| CHK | B | 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 | 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 | A | 0.01% | |
| IEP | C | 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 | C | 0.01% | |
| KSA | D | 0.01% | |
| TRTX | B | 0.01% | |
| F | D | 0.01% | |
| BX | B | 0.01% | |
| GNR | B | 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 | C | 0.0% | |
| EXC | C | 0.0% | |
| CCO | D | 0.0% | |
| IHRT | F | 0.0% | |
| DAN | C | 0.0% | |
| URI | B | 0.0% | |
| OMF | C | 0.0% | |
| FYBR | B | 0.0% | |
| CZR | F | 0.0% | |
| EHC | B | 0.0% | |
| EVRI | F | 0.0% | |
| OPCH | F | 0.0% | |
| POST | C | 0.0% | |
| UAL | C | 0.0% | |
| CCL | F | 0.0% | |
| RIG | D | 0.0% | |
| AAL | C | 0.0% | |
| TDG | C | 0.0% | |
| FN | B | 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
Oil & Gas Equipment & Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
AMZA: Top Represented Industries & Keywords
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