TOTL vs. JPST ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to JPMorgan Ultra-Short Income ETF (JPST)
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
$39.87
Average Daily Volume
438,558
222
JPST
JPMorgan Ultra-Short Income ETF
JPST Description
The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.Grade (RS Rating)
Last Trade
$50.38
Average Daily Volume
4,424,760
111
Performance
Period | TOTL | JPST |
---|---|---|
30 Days | -3.12% | -0.30% |
60 Days | -1.68% | 0.30% |
90 Days | -1.80% | 0.71% |
12 Months | 9.72% | 4.36% |
30 Overlapping Holdings
Symbol | Grade | Weight in TOTL | Weight in JPST | Overlap | |
---|---|---|---|---|---|
ABBV | A | 0.06% | 0.04% | 0.04% | |
ACR | C | 0.1% | 0.06% | 0.06% | |
AEP | D | 0.04% | 0.05% | 0.04% | |
AL | B | 0.06% | 0.05% | 0.05% | |
BA | F | 0.06% | 0.18% | 0.06% | |
BAC | B | 0.01% | 0.01% | 0.01% | |
BCC | D | 0.03% | 0.03% | 0.03% | |
BG | F | 0.06% | 0.06% | 0.06% | |
BHF | B | 0.02% | 0.04% | 0.02% | |
BNS | B | 0.01% | 0.02% | 0.01% | |
BX | B | 0.01% | 0.07% | 0.01% | |
C | A | 0.12% | 0.01% | 0.01% | |
CI | D | 0.06% | 0.08% | 0.06% | |
DUK | C | 0.09% | 0.08% | 0.08% | |
EPD | A | 0.06% | 0.01% | 0.01% | |
GM | B | 0.03% | 0.1% | 0.03% | |
GS | B | 0.12% | 0.01% | 0.01% | |
MS | B | 0.12% | 0.05% | 0.05% | |
MSC | F | 0.02% | 0.02% | 0.02% | |
MUFG | A | 0.06% | 0.01% | 0.01% | |
NEE | D | 0.06% | 0.03% | 0.03% | |
ORCL | B | 0.06% | 0.04% | 0.04% | |
RY | B | 0.17% | 0.01% | 0.01% | |
SO | C | 0.06% | 0.11% | 0.06% | |
T | A | 0.02% | 0.14% | 0.02% | |
TMO | D | 0.12% | 0.74% | 0.12% | |
VTRS | B | 0.02% | 0.1% | 0.02% | |
VZ | D | 0.1% | 0.16% | 0.1% | |
WFC | B | 0.06% | 0.11% | 0.06% | |
XOM | C | 0.04% | 0.06% | 0.04% |
TOTL Overweight 192 Positions Relative to JPST
Symbol | Grade | Weight | |
---|---|---|---|
FNA | F | 0.4% | |
LMAT | B | 0.28% | |
GOOD | C | 0.11% | |
BXP | C | 0.1% | |
JPM | A | 0.1% | |
TXT | F | 0.09% | |
ARE | F | 0.08% | |
GTE | F | 0.08% | |
EXPE | B | 0.08% | |
RPRX | D | 0.07% | |
UPST | B | 0.07% | |
OMC | B | 0.06% | |
PWR | B | 0.06% | |
ARW | D | 0.06% | |
DFS | A | 0.06% | |
CCI | D | 0.06% | |
AMGN | C | 0.06% | |
CSX | F | 0.06% | |
VNT | B | 0.06% | |
WELL | A | 0.06% | |
CMCSA | A | 0.06% | |
DLTR | F | 0.06% | |
SLG | B | 0.06% | |
MAR | A | 0.06% | |
BERY | A | 0.06% | |
AVGO | B | 0.06% | |
DG | F | 0.06% | |
DELL | A | 0.06% | |
WTRG | C | 0.06% | |
FR | D | 0.06% | |
HD | B | 0.05% | |
S | B | 0.05% | |
GP | F | 0.05% | |
WMB | A | 0.04% | |
VLO | F | 0.04% | |
CHT | D | 0.04% | |
BRO | B | 0.04% | |
FE | D | 0.03% | |
SEM | B | 0.03% | |
USAC | F | 0.03% | |
CARR | D | 0.03% | |
HCA | D | 0.03% | |
DD | D | 0.03% | |
NTAP | D | 0.03% | |
SYY | D | 0.03% | |
VOYA | B | 0.03% | |
FDX | C | 0.03% | |
GFF | F | 0.03% | |
HAL | F | 0.03% | |
MPLX | A | 0.03% | |
ET | A | 0.03% | |
GE | D | 0.03% | |
VSAT | F | 0.02% | |
PPC | A | 0.02% | |
EQT | C | 0.02% | |
GOGO | F | 0.02% | |
PFSI | D | 0.02% | |
KAR | F | 0.02% | |
MATV | F | 0.02% | |
FTAI | A | 0.02% | |
CRI | F | 0.02% | |
SXC | A | 0.02% | |
SAH | C | 0.02% | |
OVV | F | 0.02% | |
NRG | B | 0.02% | |
DNB | B | 0.02% | |
RDNT | D | 0.02% | |
SLGN | A | 0.02% | |
WOOF | B | 0.02% | |
BYD | A | 0.02% | |
OGN | D | 0.02% | |
BALY | A | 0.02% | |
JELD | F | 0.02% | |
VNO | B | 0.02% | |
AXL | F | 0.02% | |
PCG | B | 0.02% | |
KHC | D | 0.02% | |
CLH | C | 0.01% | |
TSQ | F | 0.01% | |
BTU | A | 0.01% | |
CVNA | A | 0.01% | |
BECN | B | 0.01% | |
VVI | B | 0.01% | |
FLL | A | 0.01% | |
SKIL | B | 0.01% | |
STX | D | 0.01% | |
PLYA | B | 0.01% | |
EAF | B | 0.01% | |
BIDU | F | 0.01% | |
GPI | C | 0.01% | |
CNX | B | 0.01% | |
DAL | A | 0.01% | |
RH | B | 0.01% | |
BGS | C | 0.01% | |
WFRD | F | 0.01% | |
UAN | D | 0.01% | |
IRM | B | 0.01% | |
SBGI | A | 0.01% | |
MODV | F | 0.01% | |
TGI | C | 0.01% | |
NAVI | F | 0.01% | |
PK | F | 0.01% | |
MUSA | C | 0.01% | |
NBR | C | 0.01% | |
AM | C | 0.01% | |
DVA | D | 0.01% | |
NXST | A | 0.01% | |
INFA | C | 0.01% | |
ATKR | F | 0.01% | |
GDEN | F | 0.01% | |
UNIT | C | 0.01% | |
SPH | A | 0.01% | |
AR | F | 0.01% | |
CTLT | D | 0.01% | |
MHO | D | 0.01% | |
VNOM | A | 0.01% | |
APA | F | 0.01% | |
CCS | F | 0.01% | |
WMS | F | 0.01% | |
WH | A | 0.01% | |
SPB | C | 0.01% | |
LUMN | A | 0.01% | |
EBS | B | 0.01% | |
YUM | D | 0.01% | |
CNSL | A | 0.01% | |
GPOR | F | 0.01% | |
COTY | F | 0.01% | |
BLDR | F | 0.01% | |
NEXA | A | 0.01% | |
GLT | B | 0.01% | |
GT | F | 0.01% | |
WES | D | 0.01% | |
SWN | C | 0.01% | |
XHR | C | 0.01% | |
FUN | C | 0.01% | |
SSP | B | 0.01% | |
IBP | F | 0.01% | |
SMG | A | 0.01% | |
NFLX | A | 0.01% | |
CYH | D | 0.01% | |
PFGC | B | 0.01% | |
APG | B | 0.01% | |
MGM | D | 0.01% | |
UNFI | A | 0.01% | |
SIRI | C | 0.01% | |
UBER | C | 0.01% | |
NCLH | A | 0.01% | |
JAZZ | D | 0.01% | |
AES | F | 0.01% | |
PENN | B | 0.01% | |
VSCO | A | 0.01% | |
NGL | F | 0.01% | |
THC | C | 0.01% | |
IEP | D | 0.01% | |
OXY | F | 0.01% | |
LYV | A | 0.01% | |
STZ | F | 0.01% | |
CNC | D | 0.01% | |
COMM | A | 0.01% | |
CHTR | B | 0.01% | |
TMUS | B | 0.01% | |
KSA | C | 0.01% | |
TRTX | A | 0.01% | |
F | D | 0.01% | |
GNR | D | 0.01% | |
HLT | A | 0.0% | |
CMCO | F | 0.0% | |
VICI | D | 0.0% | |
TROX | F | 0.0% | |
WD | C | 0.0% | |
UCTT | F | 0.0% | |
ICLR | F | 0.0% | |
EXC | C | 0.0% | |
CCO | F | 0.0% | |
IHRT | A | 0.0% | |
SUN | F | 0.0% | |
DAN | F | 0.0% | |
URI | B | 0.0% | |
OMF | A | 0.0% | |
FYBR | A | 0.0% | |
CZR | D | 0.0% | |
EHC | A | 0.0% | |
EVRI | A | 0.0% | |
OPCH | F | 0.0% | |
POST | D | 0.0% | |
UAL | A | 0.0% | |
CCL | A | 0.0% | |
RIG | D | 0.0% | |
AAL | A | 0.0% | |
TDG | C | 0.0% | |
HESM | D | 0.0% | |
FN | B | 0.0% |
TOTL Underweight 81 Positions Relative to JPST
Symbol | Grade | Weight | |
---|---|---|---|
CASH | A | -2.2% | |
AZN | F | -0.57% | |
EQH | B | -0.35% | |
KDP | F | -0.31% | |
CCEP | D | -0.3% | |
ATO | B | -0.3% | |
MCD | C | -0.29% | |
LDOS | A | -0.26% | |
BXMT | C | -0.25% | |
SNX | C | -0.23% | |
TDY | B | -0.22% | |
HART | D | -0.19% | |
D | B | -0.17% | |
OGS | C | -0.17% | |
ETR | A | -0.16% | |
CNP | C | -0.14% | |
GILD | A | -0.13% | |
DB | B | -0.13% | |
CAG | D | -0.13% | |
AAPL | C | -0.12% | |
FITB | B | -0.1% | |
HUM | F | -0.09% | |
WEC | B | -0.09% | |
MLM | A | -0.09% | |
JBHT | A | -0.09% | |
IFF | D | -0.08% | |
STT | A | -0.08% | |
DT | B | -0.08% | |
NEM | D | -0.08% | |
KR | A | -0.07% | |
CFG | A | -0.07% | |
HSBC | A | -0.07% | |
SBUX | A | -0.06% | |
SEB | F | -0.06% | |
KKR | B | -0.04% | |
MDLZ | D | -0.04% | |
COF | A | -0.04% | |
PL | B | -0.04% | |
ARES | B | -0.03% | |
CHD | B | -0.03% | |
R | A | -0.03% | |
ROP | D | -0.03% | |
BMO | B | -0.03% | |
HON | B | -0.02% | |
WLK | F | -0.02% | |
ETN | B | -0.02% | |
AZO | D | -0.02% | |
GSK | F | -0.02% | |
DIS | C | -0.02% | |
AER | C | -0.02% | |
ABT | A | -0.01% | |
PFE | D | -0.01% | |
IBM | C | -0.01% | |
ICE | C | -0.01% | |
MCO | D | -0.01% | |
DHR | D | -0.01% | |
CSL | C | -0.01% | |
BMY | A | -0.01% | |
PSX | F | -0.01% | |
SCHW | B | -0.01% | |
PNC | B | -0.01% | |
BK | B | -0.01% | |
UNH | C | -0.01% | |
MMM | D | -0.01% | |
AXP | A | -0.01% | |
CAT | B | -0.01% | |
PM | A | -0.01% | |
HBAN | B | -0.01% | |
ES | D | -0.01% | |
JXN | B | -0.01% | |
MET | C | -0.01% | |
UBS | B | -0.01% | |
TFC | C | -0.01% | |
DE | B | -0.01% | |
KEY | B | -0.01% | |
NWG | A | -0.01% | |
TD | F | -0.01% | |
PFG | C | -0.01% | |
CM | A | -0.01% | |
USB | B | -0.01% | |
AIG | B | -0.01% |
TOTL: Top Represented Industries & Keywords
JPST: Top Represented Industries & Keywords