TOTL vs. BTEC ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Principal Healthcare Innovators Index ETF (BTEC)
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

$39.31

Average Daily Volume

497,472

Number of Holdings *

229

* may have additional holdings in another (foreign) market
BTEC

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$36.90

Average Daily Volume

6,133

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period TOTL BTEC
30 Days -0.35% 0.00%
60 Days -0.03% -5.02%
90 Days -0.58% 2.10%
12 Months 0.24% 2.59%
3 Overlapping Holdings
Symbol Grade Weight in TOTL Weight in BTEC Overlap
CTLT C 0.01% 2.3% 0.01%
EBS C 0.01% 0.05% 0.01%
FNA D 0.4% 0.19% 0.19%
TOTL Overweight 226 Positions Relative to BTEC
Symbol Grade Weight
LMAT A 0.28%
RY A 0.17%
MS A 0.12%
TMO C 0.12%
GS A 0.12%
C A 0.12%
GOOD A 0.11%
BXP F 0.1%
VZ D 0.1%
ACR A 0.1%
JPM B 0.1%
DUK A 0.09%
TXT D 0.09%
ARE D 0.08%
GTE A 0.08%
EXPE F 0.08%
RPRX D 0.07%
UPST F 0.07%
OMC B 0.06%
PWR A 0.06%
ARW B 0.06%
AL A 0.06%
DFS B 0.06%
CCI D 0.06%
NEE B 0.06%
AMGN A 0.06%
ORCL D 0.06%
CI C 0.06%
CSX D 0.06%
SO A 0.06%
BA D 0.06%
MUFG D 0.06%
VNT D 0.06%
WELL A 0.06%
CMCSA F 0.06%
WFC B 0.06%
DLTR D 0.06%
SLG B 0.06%
BG C 0.06%
MAR D 0.06%
BERY D 0.06%
AVGO D 0.06%
WRK A 0.06%
DG D 0.06%
DELL B 0.06%
ABBV D 0.06%
EPD C 0.06%
WTRG B 0.06%
FR D 0.06%
HD D 0.05%
S D 0.05%
GP F 0.05%
WMB B 0.04%
PXD B 0.04%
VLO C 0.04%
AEP A 0.04%
XOM B 0.04%
CHT C 0.04%
BRO C 0.04%
FE A 0.03%
SEM B 0.03%
GM B 0.03%
USAC D 0.03%
CARR A 0.03%
HCA D 0.03%
DD A 0.03%
NTAP C 0.03%
SYY D 0.03%
VOYA C 0.03%
FDX C 0.03%
GFF C 0.03%
HAL F 0.03%
MPLX A 0.03%
ET A 0.03%
GE A 0.03%
BCC D 0.03%
VSAT F 0.02%
PPC A 0.02%
EQT B 0.02%
GOGO C 0.02%
PFSI A 0.02%
KAR A 0.02%
MATV A 0.02%
FTAI A 0.02%
CRI F 0.02%
SXC D 0.02%
SAH B 0.02%
OVV B 0.02%
NRG A 0.02%
VTRS D 0.02%
DNB D 0.02%
RDNT A 0.02%
SLGN B 0.02%
WOOF F 0.02%
BYD F 0.02%
OGN B 0.02%
BALY B 0.02%
JELD B 0.02%
CCLP A 0.02%
VNO D 0.02%
SIX D 0.02%
AXL C 0.02%
BHF C 0.02%
PCG A 0.02%
KHC B 0.02%
MSC B 0.02%
T C 0.02%
CLH A 0.01%
TSQ B 0.01%
BTU F 0.01%
CVNA A 0.01%
BECN B 0.01%
VVI D 0.01%
FLL C 0.01%
SKIL F 0.01%
STX D 0.01%
PLYA C 0.01%
EAF C 0.01%
BIDU C 0.01%
GPI A 0.01%
CNX B 0.01%
DAL A 0.01%
RH D 0.01%
SLCA A 0.01%
BGS B 0.01%
WFRD B 0.01%
UAN B 0.01%
IRM D 0.01%
SBGI C 0.01%
MODV D 0.01%
TGI D 0.01%
NAVI D 0.01%
PK D 0.01%
MUSA D 0.01%
NBR F 0.01%
AM A 0.01%
DVA B 0.01%
NXST C 0.01%
INFA D 0.01%
ATKR B 0.01%
GDEN F 0.01%
UNIT F 0.01%
SPH D 0.01%
AR A 0.01%
MHO D 0.01%
VNOM C 0.01%
APA F 0.01%
CCS D 0.01%
WMS C 0.01%
WH D 0.01%
SPB C 0.01%
GPS D 0.01%
LUMN F 0.01%
YUM C 0.01%
CNSL C 0.01%
GPOR C 0.01%
COTY D 0.01%
BLDR C 0.01%
NEXA B 0.01%
GLT F 0.01%
GT D 0.01%
WES A 0.01%
SWN C 0.01%
XHR B 0.01%
CHK B 0.01%
FUN D 0.01%
SSP C 0.01%
IBP C 0.01%
SMG C 0.01%
NFLX D 0.01%
CYH B 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 D 0.01%
AES B 0.01%
PENN F 0.01%
VSCO F 0.01%
NGL B 0.01%
THC A 0.01%
IEP F 0.01%
OXY C 0.01%
LYV D 0.01%
STZ D 0.01%
BNS C 0.01%
CNC C 0.01%
COMM F 0.01%
CHTR F 0.01%
BAC B 0.01%
TMUS A 0.01%
KSA C 0.01%
TRTX A 0.01%
F C 0.01%
BX D 0.01%
GNR A 0.01%
HLT D 0.0%
CMCO C 0.0%
VICI D 0.0%
TROX A 0.0%
WD C 0.0%
UCTT D 0.0%
ICLR D 0.0%
EXC C 0.0%
CCO D 0.0%
IHRT C 0.0%
SUN D 0.0%
DAN C 0.0%
URI D 0.0%
OMF A 0.0%
FYBR C 0.0%
CZR F 0.0%
EHC A 0.0%
EVRI F 0.0%
OPCH F 0.0%
POST C 0.0%
UAL B 0.0%
CCL F 0.0%
RIG F 0.0%
AAL F 0.0%
TDG A 0.0%
HESM C 0.0%
FN D 0.0%
TOTL Underweight 242 Positions Relative to BTEC
Symbol Grade Weight
MRNA B -3.39%
ALNY D -3.27%
ILMN F -3.0%
SRPT B -2.73%
NTRA A -2.52%
EXAS F -2.43%
CERE A -1.75%
VKTX C -1.72%
ITCI C -1.61%
INSP B -1.57%
CYTK D -1.53%
PCVX D -1.5%
ELAN D -1.47%
IONS F -1.41%
RVMD A -1.35%
APLS F -1.33%
BPMC A -1.28%
GKOS A -1.15%
BBIO F -1.04%
ALPN A -1.01%
IMVT F -0.94%
NUVL D -0.9%
MDGL D -0.89%
INSM D -0.86%
RARE D -0.84%
IRTC C -0.81%
AXSM C -0.79%
CRNX A -0.77%
SWTX D -0.76%
IOVA D -0.75%
ENOV F -0.71%
TMDX A -0.7%
FOLD F -0.7%
IDYA D -0.68%
AZTA D -0.67%
TXG F -0.66%
PRCT A -0.63%
ARWR F -0.63%
ACLX D -0.63%
JANX A -0.59%
SMMT C -0.59%
TNDM A -0.56%
CLDX C -0.55%
ICUI F -0.54%
RYTM C -0.54%
NARI F -0.52%
VCEL C -0.52%
VERA C -0.51%
ARVN D -0.51%
TGTX C -0.51%
KYMR D -0.49%
DNLI F -0.49%
RCKT D -0.48%
PTCT B -0.47%
GERN B -0.47%
NTLA F -0.46%
RNA A -0.46%
DYN D -0.46%
RXST A -0.46%
KROS D -0.46%
SANA C -0.45%
AGIO A -0.44%
TWST B -0.43%
BEAM F -0.42%
SNDX D -0.42%
ATEC D -0.41%
MYGN D -0.39%
RXRX F -0.39%
INBX D -0.39%
VCYT D -0.36%
ARDX C -0.36%
ADMA A -0.36%
EWTX B -0.36%
PTGX D -0.35%
KURA D -0.35%
MORF F -0.34%
RCUS F -0.33%
AKRO F -0.32%
NVCR D -0.32%
TARS C -0.3%
DAWN A -0.29%
DCPH A -0.29%
FDMT D -0.29%
MIRM D -0.29%
XNCR C -0.29%
ATRC F -0.27%
SRRK C -0.27%
PRTA F -0.27%
VIR C -0.26%
SAVA B -0.25%
ARQT D -0.25%
MRVI C -0.25%
ALXO B -0.24%
LQDA D -0.24%
MGNX D -0.23%
BCRX F -0.22%
CGEM A -0.22%
RLAY F -0.21%
CYRX D -0.21%
EYPT D -0.21%
SAGE F -0.21%
TYRA C -0.21%
AVNS D -0.21%
ETNB F -0.2%
ZNTL F -0.2%
BLFS B -0.2%
SPRY C -0.2%
RGNX F -0.2%
VRDN F -0.2%
SILK B -0.19%
ELVN B -0.19%
PLRX F -0.19%
KNSA C -0.19%
AUPH F -0.19%
KIDS B -0.19%
CTKB F -0.19%
ARCT F -0.18%
EOLS D -0.18%
SVRA D -0.17%
TMCI F -0.17%
COGT C -0.17%
SIGA A -0.17%
LBPH B -0.17%
YMAB C -0.17%
OCUL D -0.16%
LYEL C -0.16%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
IRON F -0.16%
NRIX D -0.16%
PHAT C -0.15%
MLYS D -0.15%
NVAX D -0.15%
OLMA F -0.15%
NUVB B -0.15%
QTRX F -0.15%
WVE C -0.15%
CABA F -0.15%
CDMO B -0.14%
OFIX F -0.14%
ANAB B -0.14%
OABI D -0.14%
ABUS D -0.14%
HUMA B -0.14%
KALV D -0.13%
NKTX D -0.13%
ALEC F -0.13%
ALLO F -0.13%
THRD B -0.13%
TBPH C -0.13%
ORIC D -0.13%
PRME F -0.13%
URGN F -0.13%
VYGR D -0.12%
ANIK A -0.12%
LRMR D -0.12%
EDIT F -0.12%
NVRO F -0.12%
TRDA D -0.12%
ZIMV D -0.12%
VERV F -0.12%
LXRX D -0.11%
BMEA F -0.11%
AURA D -0.11%
PLSE D -0.11%
REPL F -0.11%
PGEN D -0.11%
CELC D -0.11%
ALT D -0.11%
ITOS C -0.11%
PEPG C -0.11%
CDNA C -0.11%
ADPT F -0.11%
SRDX C -0.11%
TVTX F -0.11%
HRTX D -0.11%
CERS F -0.1%
MRSN D -0.1%
RVNC F -0.1%
CRBU F -0.1%
TNYA D -0.1%
ANNX D -0.1%
CRMD B -0.1%
FATE D -0.1%
HROW F -0.1%
LUNG D -0.09%
RAPT F -0.09%
AXGN F -0.09%
TERN F -0.09%
ALDX C -0.09%
MGTX F -0.09%
CVRX F -0.09%
ERAS D -0.09%
PACB F -0.09%
ARAY F -0.08%
VTYX F -0.08%
XERS F -0.08%
INZY D -0.08%
MACK B -0.08%
FENC D -0.08%
ENTA C -0.08%
IGMS C -0.08%
ANGO C -0.08%
AVXL F -0.08%
CDXS C -0.07%
RIGL D -0.07%
STRO F -0.07%
ATNM C -0.07%
AKYA F -0.07%
XFOR D -0.07%
QSI C -0.07%
OMER C -0.07%
CHRS F -0.07%
TSVT D -0.07%
MCRB D -0.06%
KOD D -0.06%
ACET F -0.06%
INGN D -0.06%
OM D -0.06%
BLUE F -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX D -0.06%
SGMO F -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
ACRS D -0.05%
OMGA F -0.05%
PMVP D -0.05%
ATRA F -0.05%
CUTR D -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB C -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
MRNS F -0.02%
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