TOTL vs. XHYI ETF Comparison
Comparison of SPDR DoubleLine Total Return Tactical ETF (TOTL) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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
$39.99
Average Daily Volume
298,207
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI Description
The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
229
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TOTL | XHYI |
|---|---|---|
| 30 Days | 1.72% | 0.66% |
| 60 Days | 3.45% | 1.86% |
| 90 Days | 1.21% | 1.18% |
| 12 Months | 3.17% | 9.66% |
26 Overlapping Holdings
| Symbol | Grade | Weight in TOTL | Weight in XHYI | Overlap | |
|---|---|---|---|---|---|
| AAL | F | 0.0% | 0.36% | 0.0% | |
| APG | B | 0.01% | 0.24% | 0.01% | |
| ATKR | F | 0.01% | 0.12% | 0.01% | |
| BECN | C | 0.01% | 0.24% | 0.01% | |
| BERY | C | 0.06% | 0.26% | 0.06% | |
| BLDR | F | 0.01% | 0.35% | 0.01% | |
| BTU | D | 0.01% | 0.12% | 0.01% | |
| CCS | D | 0.01% | 0.4% | 0.01% | |
| CLH | A | 0.01% | 0.38% | 0.01% | |
| DAL | D | 0.01% | 0.38% | 0.01% | |
| GFF | D | 0.03% | 0.38% | 0.03% | |
| GLT | C | 0.01% | 0.25% | 0.01% | |
| IBP | D | 0.01% | 0.13% | 0.01% | |
| JELD | F | 0.02% | 0.37% | 0.02% | |
| KAR | C | 0.02% | 0.38% | 0.02% | |
| MATV | D | 0.02% | 0.12% | 0.02% | |
| MHO | C | 0.01% | 0.37% | 0.01% | |
| SLGN | D | 0.02% | 0.25% | 0.02% | |
| SXC | D | 0.02% | 0.24% | 0.02% | |
| TDG | B | 0.0% | 0.59% | 0.0% | |
| TGI | B | 0.01% | 0.13% | 0.01% | |
| TROX | C | 0.0% | 0.47% | 0.0% | |
| UAL | D | 0.0% | 0.25% | 0.0% | |
| UAN | C | 0.01% | 0.25% | 0.01% | |
| UBER | B | 0.01% | 0.41% | 0.01% | |
| URI | C | 0.0% | 0.24% | 0.0% |
TOTL Overweight 203 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | 0.4% | |
| LMAT | B | 0.28% | |
| RY | B | 0.17% | |
| MS | B | 0.12% | |
| TMO | D | 0.12% | |
| GS | B | 0.12% | |
| C | C | 0.12% | |
| GOOD | C | 0.11% | |
| BXP | B | 0.1% | |
| VZ | B | 0.1% | |
| ACR | C | 0.1% | |
| JPM | B | 0.1% | |
| DUK | C | 0.09% | |
| TXT | D | 0.09% | |
| ARE | C | 0.08% | |
| GTE | A | 0.08% | |
| EXPE | B | 0.08% | |
| RPRX | D | 0.07% | |
| UPST | F | 0.07% | |
| OMC | D | 0.06% | |
| PWR | B | 0.06% | |
| ARW | C | 0.06% | |
| AL | C | 0.06% | |
| DFS | B | 0.06% | |
| CCI | D | 0.06% | |
| NEE | B | 0.06% | |
| AMGN | B | 0.06% | |
| ORCL | B | 0.06% | |
| CI | C | 0.06% | |
| CSX | D | 0.06% | |
| SO | B | 0.06% | |
| BA | D | 0.06% | |
| MUFG | C | 0.06% | |
| VNT | D | 0.06% | |
| WELL | B | 0.06% | |
| CMCSA | D | 0.06% | |
| WFC | D | 0.06% | |
| DLTR | F | 0.06% | |
| SLG | B | 0.06% | |
| BG | B | 0.06% | |
| MAR | B | 0.06% | |
| AVGO | C | 0.06% | |
| WRK | D | 0.06% | |
| DG | D | 0.06% | |
| DELL | B | 0.06% | |
| ABBV | B | 0.06% | |
| EPD | A | 0.06% | |
| WTRG | C | 0.06% | |
| FR | C | 0.06% | |
| HD | C | 0.05% | |
| S | D | 0.05% | |
| GP | F | 0.05% | |
| WMB | A | 0.04% | |
| PXD | B | 0.04% | |
| VLO | C | 0.04% | |
| AEP | D | 0.04% | |
| XOM | C | 0.04% | |
| CHT | C | 0.04% | |
| BRO | B | 0.04% | |
| FE | D | 0.03% | |
| SEM | A | 0.03% | |
| GM | B | 0.03% | |
| USAC | D | 0.03% | |
| CARR | B | 0.03% | |
| HCA | A | 0.03% | |
| DD | B | 0.03% | |
| NTAP | B | 0.03% | |
| SYY | C | 0.03% | |
| VOYA | B | 0.03% | |
| FDX | C | 0.03% | |
| HAL | D | 0.03% | |
| MPLX | A | 0.03% | |
| ET | B | 0.03% | |
| GE | D | 0.03% | |
| BCC | D | 0.03% | |
| VSAT | F | 0.02% | |
| PPC | C | 0.02% | |
| EQT | D | 0.02% | |
| GOGO | F | 0.02% | |
| PFSI | B | 0.02% | |
| FTAI | A | 0.02% | |
| CRI | F | 0.02% | |
| SAH | C | 0.02% | |
| OVV | D | 0.02% | |
| NRG | B | 0.02% | |
| VTRS | D | 0.02% | |
| DNB | F | 0.02% | |
| RDNT | C | 0.02% | |
| WOOF | C | 0.02% | |
| BYD | D | 0.02% | |
| OGN | B | 0.02% | |
| BALY | F | 0.02% | |
| CCLP | A | 0.02% | |
| VNO | B | 0.02% | |
| SIX | B | 0.02% | |
| AXL | D | 0.02% | |
| BHF | D | 0.02% | |
| PCG | C | 0.02% | |
| KHC | D | 0.02% | |
| MSC | F | 0.02% | |
| T | A | 0.02% | |
| TSQ | F | 0.01% | |
| CVNA | A | 0.01% | |
| VVI | D | 0.01% | |
| FLL | F | 0.01% | |
| SKIL | B | 0.01% | |
| STX | B | 0.01% | |
| PLYA | D | 0.01% | |
| EAF | F | 0.01% | |
| BIDU | F | 0.01% | |
| GPI | C | 0.01% | |
| CNX | C | 0.01% | |
| RH | F | 0.01% | |
| SLCA | B | 0.01% | |
| BGS | F | 0.01% | |
| WFRD | C | 0.01% | |
| IRM | A | 0.01% | |
| SBGI | D | 0.01% | |
| MODV | D | 0.01% | |
| NAVI | F | 0.01% | |
| PK | D | 0.01% | |
| MUSA | A | 0.01% | |
| NBR | D | 0.01% | |
| AM | A | 0.01% | |
| DVA | B | 0.01% | |
| NXST | C | 0.01% | |
| INFA | D | 0.01% | |
| GDEN | F | 0.01% | |
| UNIT | F | 0.01% | |
| SPH | D | 0.01% | |
| AR | B | 0.01% | |
| CTLT | B | 0.01% | |
| VNOM | C | 0.01% | |
| APA | D | 0.01% | |
| WMS | C | 0.01% | |
| WH | C | 0.01% | |
| SPB | C | 0.01% | |
| GPS | C | 0.01% | |
| LUMN | F | 0.01% | |
| EBS | B | 0.01% | |
| YUM | D | 0.01% | |
| CNSL | B | 0.01% | |
| GPOR | D | 0.01% | |
| COTY | D | 0.01% | |
| NEXA | C | 0.01% | |
| GT | F | 0.01% | |
| WES | A | 0.01% | |
| SWN | D | 0.01% | |
| XHR | D | 0.01% | |
| CHK | D | 0.01% | |
| FUN | B | 0.01% | |
| SSP | F | 0.01% | |
| SMG | D | 0.01% | |
| NFLX | B | 0.01% | |
| CYH | F | 0.01% | |
| PFGC | C | 0.01% | |
| MGM | B | 0.01% | |
| UNFI | C | 0.01% | |
| SIRI | F | 0.01% | |
| NCLH | B | 0.01% | |
| JAZZ | F | 0.01% | |
| AES | D | 0.01% | |
| PENN | C | 0.01% | |
| VSCO | F | 0.01% | |
| NGL | D | 0.01% | |
| THC | B | 0.01% | |
| IEP | C | 0.01% | |
| OXY | C | 0.01% | |
| LYV | D | 0.01% | |
| STZ | B | 0.01% | |
| BNS | D | 0.01% | |
| CNC | D | 0.01% | |
| COMM | D | 0.01% | |
| CHTR | C | 0.01% | |
| BAC | B | 0.01% | |
| TMUS | B | 0.01% | |
| KSA | D | 0.01% | |
| TRTX | B | 0.01% | |
| F | C | 0.01% | |
| BX | B | 0.01% | |
| GNR | C | 0.01% | |
| HLT | A | 0.0% | |
| CMCO | D | 0.0% | |
| VICI | D | 0.0% | |
| WD | C | 0.0% | |
| UCTT | B | 0.0% | |
| ICLR | B | 0.0% | |
| EXC | D | 0.0% | |
| CCO | F | 0.0% | |
| IHRT | F | 0.0% | |
| SUN | B | 0.0% | |
| DAN | F | 0.0% | |
| OMF | D | 0.0% | |
| FYBR | B | 0.0% | |
| CZR | C | 0.0% | |
| EHC | B | 0.0% | |
| EVRI | C | 0.0% | |
| OPCH | D | 0.0% | |
| POST | C | 0.0% | |
| CCL | B | 0.0% | |
| RIG | F | 0.0% | |
| HESM | A | 0.0% | |
| FN | B | 0.0% |
TOTL Underweight 75 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLN | D | -0.66% | |
| XPO | D | -0.53% | |
| AVNT | D | -0.52% | |
| CCK | D | -0.52% | |
| HRI | D | -0.52% | |
| HA | D | -0.51% | |
| HEES | F | -0.47% | |
| AXTA | C | -0.45% | |
| CASH | B | -0.43% | |
| WCC | D | -0.41% | |
| X | F | -0.39% | |
| TSE | F | -0.39% | |
| ACM | C | -0.39% | |
| HI | D | -0.39% | |
| DBD | C | -0.38% | |
| ADT | B | -0.38% | |
| MERC | D | -0.37% | |
| ATI | D | -0.37% | |
| BCO | A | -0.37% | |
| CC | F | -0.37% | |
| VVV | B | -0.36% | |
| IT | B | -0.36% | |
| SRCL | B | -0.35% | |
| NGVT | F | -0.35% | |
| KALU | D | -0.35% | |
| CSTM | D | -0.35% | |
| SAVE | F | -0.28% | |
| MTH | D | -0.27% | |
| SLVM | B | -0.27% | |
| HL | D | -0.27% | |
| AA | C | -0.27% | |
| TRN | B | -0.26% | |
| RYAM | C | -0.26% | |
| LXU | F | -0.26% | |
| HXL | D | -0.26% | |
| EVA | F | -0.26% | |
| CRS | B | -0.26% | |
| CMP | F | -0.26% | |
| BZH | D | -0.26% | |
| TPH | D | -0.26% | |
| SEE | C | -0.26% | |
| ZIP | F | -0.25% | |
| TPC | B | -0.25% | |
| PBI | C | -0.25% | |
| FUL | C | -0.25% | |
| FLR | B | -0.25% | |
| ENS | C | -0.25% | |
| ASGN | D | -0.25% | |
| CAR | D | -0.25% | |
| TMHC | D | -0.25% | |
| ARMK | A | -0.25% | |
| BLD | D | -0.24% | |
| TNET | D | -0.24% | |
| ESI | B | -0.24% | |
| CNDT | D | -0.24% | |
| ATGE | B | -0.24% | |
| OI | F | -0.24% | |
| GPK | C | -0.24% | |
| SPR | C | -0.24% | |
| HWM | B | -0.24% | |
| PATK | C | -0.23% | |
| ASH | C | -0.23% | |
| DOOR | A | -0.23% | |
| HTZ | F | -0.23% | |
| TWI | F | -0.13% | |
| HCC | D | -0.13% | |
| REZI | D | -0.12% | |
| LPX | C | -0.12% | |
| LGIH | F | -0.12% | |
| BXC | F | -0.12% | |
| CMC | C | -0.12% | |
| KBH | B | -0.12% | |
| CLF | F | -0.12% | |
| PKOH | C | -0.11% | |
| CDE | C | -0.11% |
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
XHYI: Top Represented Industries & Keywords
Industries:
Building Materials
Residential Construction
Specialty Chemicals
Packaging & Containers
Airlines
Rental & Leasing Services
Aerospace & Defense
Chemicals
Engineering & Construction
Paper & Paper Products
Aluminum
Coal
Security & Protection Services
Business Services
Diversified Industrials
Gold
Industrial Distribution
Industrial Metals & Minerals
Metal Fabrication
Steel
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