TOTL vs. TQQQ ETF Comparison

Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to ProShares UltraPro QQQ (TQQQ)

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&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.43

Average Daily Volume

376,244

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.53

Average Daily Volume

60,817,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TOTL	TQQQ
30 Days	1.23%	21.18%
60 Days	0.00%	0.95%
90 Days	0.15%	-0.95%
12 Months	1.45%	75.58%

13 Overlapping Holdings

Symbol	Grade	Weight in TOTL	Weight in TQQQ	Overlap
AEP	C	0.04%	0.13%	0.04%
AMGN	C	0.06%	0.45%	0.06%
AVGO	B	0.06%	1.74%	0.06%
CHTR	D	0.01%	0.11%	0.01%
CMCSA	F	0.06%	0.42%	0.06%
CSX	D	0.06%	0.18%	0.06%
DLTR	F	0.06%	0.07%	0.06%
EXC	D	0.0%	0.1%	0.0%
KHC	D	0.02%	0.12%	0.02%
MAR	D	0.06%	0.18%	0.06%
NFLX	A	0.01%	0.75%	0.01%
SIRI	F	0.01%	0.03%	0.01%
TMUS	A	0.01%	0.53%	0.01%

TOTL Overweight 216 Positions Relative to TQQQ

Symbol	Grade	Weight
FNA	F	0.4%
LMAT	A	0.28%
RY	B	0.17%
MS	B	0.12%
TMO	C	0.12%
GS	B	0.12%
C	B	0.12%
GOOD	C	0.11%
BXP	D	0.1%
VZ	D	0.1%
ACR	D	0.1%
JPM	B	0.1%
DUK	B	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	C	0.06%
PWR	B	0.06%
ARW	C	0.06%
AL	D	0.06%
DFS	D	0.06%
CCI	D	0.06%
NEE	A	0.06%
ORCL	B	0.06%
CI	D	0.06%
SO	B	0.06%
BA	D	0.06%
MUFG	C	0.06%
VNT	D	0.06%
WELL	A	0.06%
WFC	C	0.06%
SLG	C	0.06%
BG	B	0.06%
BERY	C	0.06%
WRK	A	0.06%
DG	D	0.06%
DELL	B	0.06%
ABBV	F	0.06%
EPD	C	0.06%
WTRG	C	0.06%
FR	F	0.06%
HD	F	0.05%
S	D	0.05%
GP	F	0.05%
WMB	B	0.04%
PXD	B	0.04%
VLO	D	0.04%
XOM	D	0.04%
CHT	A	0.04%
BRO	B	0.04%
FE	C	0.03%
SEM	C	0.03%
GM	C	0.03%
USAC	D	0.03%
CARR	B	0.03%
HCA	C	0.03%
DD	A	0.03%
NTAP	A	0.03%
SYY	F	0.03%
VOYA	A	0.03%
FDX	F	0.03%
GFF	D	0.03%
HAL	F	0.03%
MPLX	D	0.03%
ET	C	0.03%
GE	A	0.03%
BCC	D	0.03%
VSAT	D	0.02%
PPC	C	0.02%
EQT	B	0.02%
GOGO	C	0.02%
PFSI	B	0.02%
KAR	C	0.02%
MATV	B	0.02%
FTAI	A	0.02%
CRI	F	0.02%
SXC	D	0.02%
SAH	C	0.02%
OVV	D	0.02%
NRG	B	0.02%
VTRS	F	0.02%
DNB	D	0.02%
RDNT	A	0.02%
SLGN	C	0.02%
WOOF	C	0.02%
BYD	F	0.02%
OGN	C	0.02%
BALY	F	0.02%
JELD	F	0.02%
CCLP	A	0.02%
VNO	F	0.02%
SIX	B	0.02%
AXL	D	0.02%
BHF	F	0.02%
PCG	B	0.02%
MSC	C	0.02%
T	B	0.02%
CLH	A	0.01%
TSQ	D	0.01%
BTU	D	0.01%
CVNA	C	0.01%
BECN	C	0.01%
VVI	D	0.01%
FLL	D	0.01%
SKIL	D	0.01%
STX	B	0.01%
PLYA	D	0.01%
EAF	D	0.01%
BIDU	D	0.01%
GPI	B	0.01%
CNX	A	0.01%
DAL	C	0.01%
RH	F	0.01%
SLCA	B	0.01%
BGS	D	0.01%
WFRD	C	0.01%
UAN	C	0.01%
IRM	B	0.01%
SBGI	D	0.01%
MODV	C	0.01%
TGI	D	0.01%
NAVI	F	0.01%
PK	D	0.01%
MUSA	A	0.01%
NBR	F	0.01%
AM	B	0.01%
DVA	A	0.01%
NXST	C	0.01%
INFA	D	0.01%
ATKR	F	0.01%
GDEN	F	0.01%
UNIT	F	0.01%
SPH	D	0.01%
AR	B	0.01%
CTLT	D	0.01%
MHO	C	0.01%
VNOM	C	0.01%
APA	F	0.01%
CCS	C	0.01%
WMS	C	0.01%
WH	F	0.01%
SPB	C	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	D	0.01%
BLDR	D	0.01%
NEXA	A	0.01%
GLT	D	0.01%
GT	D	0.01%
WES	B	0.01%
SWN	C	0.01%
XHR	D	0.01%
CHK	B	0.01%
FUN	B	0.01%
SSP	F	0.01%
IBP	D	0.01%
SMG	D	0.01%
CYH	C	0.01%
PFGC	C	0.01%
APG	D	0.01%
MGM	F	0.01%
UNFI	D	0.01%
UBER	D	0.01%
NCLH	D	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	F	0.01%
BNS	D	0.01%
CNC	D	0.01%
COMM	D	0.01%
BAC	A	0.01%
KSA	F	0.01%
TRTX	C	0.01%
F	D	0.01%
BX	C	0.01%
GNR	A	0.01%
HLT	D	0.0%
CMCO	B	0.0%
VICI	D	0.0%
TROX	A	0.0%
WD	D	0.0%
UCTT	C	0.0%
ICLR	B	0.0%
CCO	F	0.0%
IHRT	F	0.0%
SUN	F	0.0%
DAN	B	0.0%
URI	C	0.0%
OMF	C	0.0%
FYBR	C	0.0%
CZR	F	0.0%
EHC	C	0.0%
EVRI	F	0.0%
OPCH	D	0.0%
POST	B	0.0%
UAL	C	0.0%
CCL	B	0.0%
RIG	C	0.0%
AAL	D	0.0%
TDG	B	0.0%
HESM	A	0.0%
FN	B	0.0%

TOTL Underweight 88 Positions Relative to TQQQ

Symbol	Grade	Weight
MSFT	A	-3.35%
AAPL	B	-3.09%
NVDA	A	-2.49%
AMZN	C	-1.99%
META	D	-1.71%
GOOGL	A	-1.09%
GOOG	A	-1.06%
COST	A	-0.96%
TSLA	D	-0.91%
AMD	C	-0.72%
PEP	C	-0.68%
QCOM	B	-0.61%
ADBE	F	-0.59%
LIN	D	-0.57%
CSCO	F	-0.52%
INTU	C	-0.51%
TXN	B	-0.5%
AMAT	A	-0.49%
MU	A	-0.38%
ISRG	A	-0.38%
HON	B	-0.36%
INTC	F	-0.36%
BKNG	B	-0.35%
LRCX	B	-0.34%
ADI	B	-0.32%
VRTX	B	-0.31%
REGN	B	-0.29%
ADP	C	-0.28%
KLAC	A	-0.28%
PDD	B	-0.27%
PANW	C	-0.27%
MDLZ	D	-0.26%
SBUX	D	-0.25%
SNPS	B	-0.24%
MELI	C	-0.24%
GILD	F	-0.23%
CDNS	C	-0.22%
ASML	B	-0.22%
CRWD	B	-0.21%
CEG	B	-0.19%
CTAS	C	-0.19%
NXPI	A	-0.19%
PYPL	D	-0.18%
MRNA	B	-0.17%
ABNB	D	-0.17%
MRVL	B	-0.17%
ORLY	F	-0.16%
ROP	C	-0.16%
MCHP	A	-0.15%
WDAY	F	-0.15%
MNST	F	-0.15%
PCAR	D	-0.15%
DXCM	D	-0.14%
CPRT	D	-0.14%
FTNT	F	-0.13%
ADSK	F	-0.13%
KDP	B	-0.13%
IDXX	C	-0.12%
ROST	C	-0.12%
PAYX	C	-0.12%
AZN	B	-0.12%
DASH	D	-0.11%
TTD	B	-0.11%
CSGP	F	-0.1%
EA	B	-0.1%
VRSK	B	-0.1%
LULU	F	-0.1%
GEHC	D	-0.1%
DDOG	D	-0.1%
ODFL	F	-0.1%
FAST	D	-0.1%
CDW	D	-0.09%
BKR	F	-0.09%
ON	C	-0.09%
BIIB	D	-0.09%
CCEP	B	-0.09%
FANG	D	-0.09%
CTSH	F	-0.09%
ANSS	D	-0.08%
GFS	D	-0.08%
XEL	D	-0.08%
TTWO	B	-0.07%
ZS	F	-0.07%
MDB	D	-0.07%
TEAM	F	-0.07%
ILMN	F	-0.05%
WBD	F	-0.05%
WBA	F	-0.04%