XHYE vs. TOTL ETF Comparison
Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE Description
The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.
Grade (RS Rating)
Last Trade
$38.98
Average Daily Volume
24,466
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
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
$39.31
Average Daily Volume
497,472
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | XHYE | TOTL |
|---|---|---|
| 30 Days | 0.70% | -0.35% |
| 60 Days | 1.75% | -0.03% |
| 90 Days | 2.44% | -0.58% |
| 12 Months | 10.85% | 0.24% |
21 Overlapping Holdings
| Symbol | Grade | Weight in XHYE | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.34% | 0.01% | 0.01% | |
| APA | F | 0.16% | 0.01% | 0.01% | |
| AR | A | 0.34% | 0.01% | 0.01% | |
| CCLP | A | 0.17% | 0.02% | 0.02% | |
| CHK | B | 0.25% | 0.01% | 0.01% | |
| CNX | B | 0.67% | 0.01% | 0.01% | |
| EQT | B | 0.17% | 0.02% | 0.02% | |
| GPOR | C | 0.18% | 0.01% | 0.01% | |
| GTE | A | 0.15% | 0.08% | 0.08% | |
| HESM | C | 0.31% | 0.0% | 0.0% | |
| NBR | F | 0.16% | 0.01% | 0.01% | |
| NGL | B | 0.15% | 0.01% | 0.01% | |
| OXY | C | 0.16% | 0.01% | 0.01% | |
| RIG | F | 0.08% | 0.0% | 0.0% | |
| SPH | D | 0.17% | 0.01% | 0.01% | |
| SUN | D | 0.24% | 0.0% | 0.0% | |
| SWN | C | 0.17% | 0.01% | 0.01% | |
| USAC | D | 0.43% | 0.03% | 0.03% | |
| VNOM | C | 0.17% | 0.01% | 0.01% | |
| WES | A | 0.17% | 0.01% | 0.01% | |
| WFRD | B | 0.35% | 0.01% | 0.01% |
XHYE Overweight 27 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | D | 1.01% | |
| MTDR | D | 0.51% | |
| TALO | D | 0.44% | |
| FTI | A | 0.43% | |
| NFE | F | 0.4% | |
| CQP | C | 0.39% | |
| CASH | B | 0.36% | |
| VTOL | B | 0.34% | |
| DKL | D | 0.33% | |
| NOG | B | 0.27% | |
| SM | B | 0.27% | |
| MMLP | B | 0.26% | |
| GEL | A | 0.24% | |
| CRK | C | 0.24% | |
| ENLC | C | 0.17% | |
| GLP | A | 0.17% | |
| OII | B | 0.17% | |
| WTI | F | 0.17% | |
| CIVI | B | 0.17% | |
| CRC | F | 0.17% | |
| CVI | F | 0.16% | |
| MUR | C | 0.16% | |
| RRC | B | 0.16% | |
| PTEN | F | 0.16% | |
| BRY | B | 0.16% | |
| CLMT | C | 0.16% | |
| KLXE | F | 0.05% |
XHYE Underweight 208 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | D | -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 | F | -0.1% | |
| VZ | D | -0.1% | |
| ACR | A | -0.1% | |
| JPM | B | -0.1% | |
| DUK | A | -0.09% | |
| TXT | D | -0.09% | |
| ARE | D | -0.08% | |
| EXPE | F | -0.08% | |
| RPRX | D | -0.07% | |
| UPST | F | -0.07% | |
| OMC | B | -0.06% | |
| PWR | A | -0.06% | |
| ARW | B | -0.06% | |
| AL | A | -0.06% | |
| DFS | B | -0.06% | |
| CCI | D | -0.06% | |
| NEE | B | -0.06% | |
| AMGN | A | -0.06% | |
| ORCL | D | -0.06% | |
| CI | C | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| BA | D | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | D | -0.06% | |
| WELL | A | -0.06% | |
| CMCSA | F | -0.06% | |
| WFC | B | -0.06% | |
| DLTR | D | -0.06% | |
| SLG | B | -0.06% | |
| BG | C | -0.06% | |
| MAR | D | -0.06% | |
| BERY | D | -0.06% | |
| AVGO | D | -0.06% | |
| WRK | A | -0.06% | |
| DG | D | -0.06% | |
| DELL | B | -0.06% | |
| ABBV | D | -0.06% | |
| EPD | C | -0.06% | |
| WTRG | B | -0.06% | |
| FR | D | -0.06% | |
| HD | D | -0.05% | |
| S | D | -0.05% | |
| GP | F | -0.05% | |
| WMB | B | -0.04% | |
| PXD | B | -0.04% | |
| VLO | C | -0.04% | |
| AEP | A | -0.04% | |
| XOM | B | -0.04% | |
| CHT | C | -0.04% | |
| BRO | C | -0.04% | |
| FE | A | -0.03% | |
| SEM | B | -0.03% | |
| GM | B | -0.03% | |
| CARR | A | -0.03% | |
| HCA | D | -0.03% | |
| DD | A | -0.03% | |
| NTAP | C | -0.03% | |
| SYY | D | -0.03% | |
| VOYA | C | -0.03% | |
| FDX | C | -0.03% | |
| GFF | C | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | A | -0.03% | |
| ET | A | -0.03% | |
| GE | A | -0.03% | |
| BCC | D | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | A | -0.02% | |
| GOGO | C | -0.02% | |
| PFSI | A | -0.02% | |
| KAR | A | -0.02% | |
| MATV | A | -0.02% | |
| FTAI | A | -0.02% | |
| CRI | F | -0.02% | |
| SXC | D | -0.02% | |
| SAH | B | -0.02% | |
| OVV | B | -0.02% | |
| NRG | A | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | A | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | F | -0.02% | |
| BYD | F | -0.02% | |
| OGN | B | -0.02% | |
| BALY | B | -0.02% | |
| JELD | B | -0.02% | |
| VNO | D | -0.02% | |
| SIX | D | -0.02% | |
| AXL | C | -0.02% | |
| BHF | C | -0.02% | |
| PCG | A | -0.02% | |
| KHC | B | -0.02% | |
| MSC | B | -0.02% | |
| T | C | -0.02% | |
| CLH | A | -0.01% | |
| TSQ | B | -0.01% | |
| BTU | F | -0.01% | |
| CVNA | A | -0.01% | |
| BECN | B | -0.01% | |
| VVI | D | -0.01% | |
| FLL | C | -0.01% | |
| SKIL | F | -0.01% | |
| STX | D | -0.01% | |
| PLYA | C | -0.01% | |
| EAF | C | -0.01% | |
| BIDU | C | -0.01% | |
| GPI | A | -0.01% | |
| DAL | A | -0.01% | |
| RH | D | -0.01% | |
| SLCA | A | -0.01% | |
| BGS | B | -0.01% | |
| UAN | B | -0.01% | |
| IRM | D | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | D | -0.01% | |
| TGI | D | -0.01% | |
| NAVI | D | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| DVA | B | -0.01% | |
| NXST | C | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | B | -0.01% | |
| GDEN | F | -0.01% | |
| UNIT | F | -0.01% | |
| CTLT | C | -0.01% | |
| MHO | D | -0.01% | |
| CCS | D | -0.01% | |
| WMS | C | -0.01% | |
| WH | D | -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% | |
| COTY | D | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | F | -0.01% | |
| GT | D | -0.01% | |
| XHR | B | -0.01% | |
| FUN | D | -0.01% | |
| SSP | C | -0.01% | |
| IBP | C | -0.01% | |
| SMG | C | -0.01% | |
| NFLX | D | -0.01% | |
| CYH | B | -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 | D | -0.01% | |
| AES | B | -0.01% | |
| PENN | F | -0.01% | |
| VSCO | F | -0.01% | |
| THC | A | -0.01% | |
| IEP | F | -0.01% | |
| LYV | D | -0.01% | |
| STZ | D | -0.01% | |
| BNS | C | -0.01% | |
| CNC | C | -0.01% | |
| COMM | F | -0.01% | |
| CHTR | F | -0.01% | |
| BAC | B | -0.01% | |
| TMUS | A | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | A | -0.01% | |
| F | C | -0.01% | |
| BX | D | -0.01% | |
| GNR | A | -0.01% | |
| HLT | D | -0.0% | |
| CMCO | C | -0.0% | |
| VICI | D | -0.0% | |
| TROX | A | -0.0% | |
| WD | C | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | D | -0.0% | |
| EXC | C | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | C | -0.0% | |
| DAN | C | -0.0% | |
| URI | D | -0.0% | |
| OMF | A | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | F | -0.0% | |
| EHC | A | -0.0% | |
| EVRI | F | -0.0% | |
| OPCH | F | -0.0% | |
| POST | C | -0.0% | |
| UAL | B | -0.0% | |
| CCL | F | -0.0% | |
| AAL | F | -0.0% | |
| TDG | A | -0.0% | |
| FN | D | -0.0% |
XHYE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Oil & Gas Pipelines
Utilities - Regulated Gas
Airports & Air Services
Savings & Cooperative Banks
Keywords:
Natural Gas
Petroleum Industry
Crude Oil
Natural Gas Liquids
Petroleum
Midstream
Petroleum Production
Fuel
American Energy Partners
Barge
Gas Gathering
Industrial Gases
Natural Gas Processing
Natural Gas Properties
Oil Wells
Propane
Refined Products
Bakken
Chemical Substances
Energy Services
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
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