TOTL vs. HYS ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS)
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
$39.33
Average Daily Volume
401,088
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
HYS
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund
HYS Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. It is non-diversified.Grade (RS Rating)
Last Trade
$92.47
Average Daily Volume
181,826
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | HYS |
|---|---|---|
| 30 Days | 0.56% | 0.87% |
| 60 Days | -0.78% | 0.42% |
| 90 Days | 0.25% | 1.08% |
| 12 Months | 0.22% | 8.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in HYS | Overlap | |
|---|---|---|---|---|---|
| IHRT | F | 0.0% | 0.15% | 0.0% |
TOTL Overweight 228 Positions Relative to HYS
| 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% | |
| GNR | A | 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% | |
| 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% |
TOTL Underweight 0 Positions Relative to HYS
| Symbol | Grade | Weight |
|---|
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
HYS: Top Represented Industries & Keywords
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