TOTL vs. GHYB ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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
$39.45
Average Daily Volume
392,911
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.Grade (RS Rating)
Last Trade
$43.92
Average Daily Volume
15,408
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | GHYB |
|---|---|---|
| 30 Days | -0.12% | 0.07% |
| 60 Days | -0.55% | 0.43% |
| 90 Days | 0.55% | 0.80% |
| 12 Months | 0.84% | 7.38% |
72 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in GHYB | Overlap | |
|---|---|---|---|---|---|
| AAL | C | 0.0% | 0.29% | 0.0% | |
| AM | A | 0.01% | 0.18% | 0.01% | |
| APA | F | 0.01% | 0.29% | 0.01% | |
| AR | A | 0.01% | 0.09% | 0.01% | |
| AXL | B | 0.02% | 0.12% | 0.02% | |
| BALY | B | 0.02% | 0.1% | 0.02% | |
| BLDR | D | 0.01% | 0.11% | 0.01% | |
| BYD | F | 0.02% | 0.06% | 0.02% | |
| CCL | F | 0.0% | 0.25% | 0.0% | |
| CCO | C | 0.0% | 0.15% | 0.0% | |
| CCS | D | 0.01% | 0.16% | 0.01% | |
| CHTR | F | 0.01% | 0.09% | 0.01% | |
| CNSL | C | 0.01% | 0.06% | 0.01% | |
| COMM | F | 0.01% | 0.1% | 0.01% | |
| CRI | F | 0.02% | 0.16% | 0.02% | |
| CTLT | D | 0.01% | 0.21% | 0.01% | |
| CVNA | B | 0.01% | 0.25% | 0.01% | |
| CYH | C | 0.01% | 0.05% | 0.01% | |
| CZR | F | 0.0% | 0.11% | 0.0% | |
| DAN | B | 0.0% | 0.07% | 0.0% | |
| DELL | B | 0.06% | 0.16% | 0.06% | |
| DVA | B | 0.01% | 0.14% | 0.01% | |
| EHC | A | 0.0% | 0.19% | 0.0% | |
| EQT | C | 0.02% | 0.11% | 0.02% | |
| F | D | 0.01% | 0.1% | 0.01% | |
| FTAI | B | 0.02% | 0.26% | 0.02% | |
| FUN | C | 0.01% | 0.16% | 0.01% | |
| FYBR | B | 0.0% | 0.15% | 0.0% | |
| GPS | C | 0.01% | 0.08% | 0.01% | |
| GT | D | 0.01% | 0.23% | 0.01% | |
| HESM | C | 0.0% | 0.11% | 0.0% | |
| HLT | D | 0.0% | 0.11% | 0.0% | |
| IEP | C | 0.01% | 0.17% | 0.01% | |
| IHRT | F | 0.0% | 0.19% | 0.0% | |
| IRM | C | 0.01% | 0.19% | 0.01% | |
| KAR | B | 0.02% | 0.19% | 0.02% | |
| LUMN | F | 0.01% | 0.21% | 0.01% | |
| LYV | D | 0.01% | 0.25% | 0.01% | |
| MGM | D | 0.01% | 0.04% | 0.01% | |
| NAVI | F | 0.01% | 0.07% | 0.01% | |
| NBR | F | 0.01% | 0.04% | 0.01% | |
| NCLH | F | 0.01% | 0.23% | 0.01% | |
| NRG | A | 0.02% | 0.04% | 0.02% | |
| NXST | A | 0.01% | 0.31% | 0.01% | |
| OGN | B | 0.02% | 0.27% | 0.02% | |
| OMF | B | 0.0% | 0.04% | 0.0% | |
| OXY | C | 0.01% | 0.1% | 0.01% | |
| PCG | B | 0.02% | 0.16% | 0.02% | |
| PFGC | D | 0.01% | 0.17% | 0.01% | |
| PK | D | 0.01% | 0.16% | 0.01% | |
| RIG | D | 0.0% | 0.28% | 0.0% | |
| S | D | 0.05% | 0.12% | 0.05% | |
| SBGI | B | 0.01% | 0.1% | 0.01% | |
| SEM | A | 0.03% | 0.16% | 0.03% | |
| SIRI | F | 0.01% | 0.11% | 0.01% | |
| SSP | D | 0.01% | 0.08% | 0.01% | |
| STX | C | 0.01% | 0.16% | 0.01% | |
| SUN | D | 0.0% | 0.16% | 0.0% | |
| SWN | C | 0.01% | 0.21% | 0.01% | |
| TDG | A | 0.0% | 0.03% | 0.0% | |
| THC | A | 0.01% | 0.06% | 0.01% | |
| TMUS | B | 0.01% | 0.07% | 0.01% | |
| TROX | B | 0.0% | 0.2% | 0.0% | |
| UAL | B | 0.0% | 0.21% | 0.0% | |
| UBER | D | 0.01% | 0.12% | 0.01% | |
| UNIT | F | 0.01% | 0.11% | 0.01% | |
| URI | C | 0.0% | 0.13% | 0.0% | |
| USAC | D | 0.03% | 0.24% | 0.03% | |
| VSAT | D | 0.02% | 0.11% | 0.02% | |
| WES | A | 0.01% | 0.24% | 0.01% | |
| WFRD | B | 0.01% | 0.38% | 0.01% | |
| YUM | D | 0.01% | 0.13% | 0.01% |
TOTL Overweight 157 Positions Relative to GHYB
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| 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 | D | 0.1% | |
| VZ | D | 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 | C | 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 | C | 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 | F | 0.06% | |
| SLG | B | 0.06% | |
| BG | B | 0.06% | |
| MAR | D | 0.06% | |
| BERY | C | 0.06% | |
| AVGO | D | 0.06% | |
| WRK | A | 0.06% | |
| DG | D | 0.06% | |
| ABBV | D | 0.06% | |
| EPD | B | 0.06% | |
| WTRG | B | 0.06% | |
| FR | D | 0.06% | |
| HD | 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 | C | 0.04% | |
| BRO | C | 0.04% | |
| FE | A | 0.03% | |
| GM | A | 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 | D | 0.03% | |
| GFF | C | 0.03% | |
| HAL | D | 0.03% | |
| MPLX | A | 0.03% | |
| ET | A | 0.03% | |
| GE | A | 0.03% | |
| BCC | D | 0.03% | |
| PPC | A | 0.02% | |
| GOGO | C | 0.02% | |
| PFSI | A | 0.02% | |
| MATV | B | 0.02% | |
| SXC | D | 0.02% | |
| SAH | B | 0.02% | |
| OVV | D | 0.02% | |
| VTRS | D | 0.02% | |
| DNB | C | 0.02% | |
| RDNT | A | 0.02% | |
| SLGN | B | 0.02% | |
| WOOF | F | 0.02% | |
| JELD | F | 0.02% | |
| CCLP | A | 0.02% | |
| VNO | F | 0.02% | |
| SIX | C | 0.02% | |
| BHF | D | 0.02% | |
| KHC | C | 0.02% | |
| MSC | B | 0.02% | |
| T | B | 0.02% | |
| CLH | A | 0.01% | |
| TSQ | C | 0.01% | |
| BTU | D | 0.01% | |
| BECN | C | 0.01% | |
| VVI | D | 0.01% | |
| FLL | C | 0.01% | |
| SKIL | F | 0.01% | |
| PLYA | D | 0.01% | |
| EAF | D | 0.01% | |
| BIDU | C | 0.01% | |
| GPI | B | 0.01% | |
| CNX | B | 0.01% | |
| DAL | A | 0.01% | |
| RH | C | 0.01% | |
| SLCA | B | 0.01% | |
| BGS | F | 0.01% | |
| UAN | C | 0.01% | |
| MODV | D | 0.01% | |
| TGI | C | 0.01% | |
| MUSA | C | 0.01% | |
| INFA | D | 0.01% | |
| ATKR | D | 0.01% | |
| GDEN | F | 0.01% | |
| SPH | D | 0.01% | |
| MHO | C | 0.01% | |
| VNOM | D | 0.01% | |
| WMS | C | 0.01% | |
| WH | F | 0.01% | |
| SPB | A | 0.01% | |
| EBS | C | 0.01% | |
| GPOR | C | 0.01% | |
| COTY | F | 0.01% | |
| NEXA | B | 0.01% | |
| GLT | F | 0.01% | |
| XHR | C | 0.01% | |
| CHK | C | 0.01% | |
| IBP | D | 0.01% | |
| SMG | D | 0.01% | |
| NFLX | C | 0.01% | |
| APG | D | 0.01% | |
| UNFI | F | 0.01% | |
| JAZZ | F | 0.01% | |
| AES | B | 0.01% | |
| PENN | F | 0.01% | |
| VSCO | F | 0.01% | |
| NGL | D | 0.01% | |
| STZ | C | 0.01% | |
| BNS | D | 0.01% | |
| CNC | C | 0.01% | |
| BAC | A | 0.01% | |
| KSA | D | 0.01% | |
| TRTX | B | 0.01% | |
| BX | D | 0.01% | |
| GNR | A | 0.01% | |
| CMCO | A | 0.0% | |
| VICI | B | 0.0% | |
| WD | B | 0.0% | |
| UCTT | C | 0.0% | |
| ICLR | D | 0.0% | |
| EXC | B | 0.0% | |
| EVRI | F | 0.0% | |
| OPCH | D | 0.0% | |
| POST | B | 0.0% | |
| FN | C | 0.0% |
TOTL Underweight 72 Positions Relative to GHYB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | C | -0.42% | |
| XPO | D | -0.39% | |
| ARMK | C | -0.37% | |
| IQV | D | -0.34% | |
| SSNC | C | -0.34% | |
| HRI | D | -0.32% | |
| HEES | F | -0.31% | |
| NFE | F | -0.3% | |
| WCC | B | -0.29% | |
| HASI | A | -0.29% | |
| LADR | B | -0.26% | |
| EM | A | -0.25% | |
| VGR | C | -0.24% | |
| MCHP | C | -0.24% | |
| MAT | D | -0.24% | |
| CC | C | -0.24% | |
| CAR | D | -0.24% | |
| AVTR | D | -0.24% | |
| TMHC | C | -0.23% | |
| ENLC | B | -0.23% | |
| OUT | D | -0.22% | |
| MD | F | -0.22% | |
| CQP | D | -0.22% | |
| AMC | F | -0.21% | |
| WMG | D | -0.21% | |
| GEL | A | -0.21% | |
| BBWI | B | -0.21% | |
| XRX | F | -0.19% | |
| TNL | D | -0.18% | |
| KW | C | -0.18% | |
| VVV | D | -0.18% | |
| CHDN | B | -0.18% | |
| ACI | D | -0.18% | |
| ST | B | -0.18% | |
| IT | D | -0.18% | |
| MSCI | F | -0.17% | |
| HBI | D | -0.17% | |
| TOL | B | -0.16% | |
| NEP | C | -0.16% | |
| GTN | C | -0.16% | |
| HWM | A | -0.16% | |
| BCO | A | -0.15% | |
| SVC | F | -0.15% | |
| CRL | D | -0.14% | |
| DBD | A | -0.14% | |
| ADT | B | -0.14% | |
| RCL | A | -0.14% | |
| CLF | F | -0.13% | |
| ALLY | B | -0.13% | |
| AA | B | -0.12% | |
| OLN | C | -0.12% | |
| LAMR | A | -0.12% | |
| TGNA | B | -0.12% | |
| FCX | B | -0.12% | |
| SPR | D | -0.11% | |
| OI | F | -0.11% | |
| MOH | D | -0.11% | |
| CCK | C | -0.11% | |
| SBAC | F | -0.11% | |
| COIN | D | -0.1% | |
| ALSN | D | -0.09% | |
| RRC | B | -0.09% | |
| SEE | C | -0.08% | |
| HOLX | D | -0.08% | |
| AXTA | A | -0.08% | |
| SCI | D | -0.07% | |
| NWL | B | -0.06% | |
| LW | F | -0.05% | |
| X | D | -0.05% | |
| SM | B | -0.05% | |
| AMCX | C | -0.05% | |
| CF | F | -0.04% |
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
GHYB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Broadcasting - TV
Medical Care
Telecom Services
Leisure
Oil & Gas Midstream
Rental & Leasing Services
REIT - Diversified
Resorts & Casinos
Specialty Chemicals
Auto Parts
Packaging & Containers
Residential Construction
Aerospace & Defense
Airlines
Apparel Manufacturing
Apparel Stores
Broadcasting - Radio
Communication Equipment
Credit Services
Compare ETFs
