DGRO vs. STOT ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.46

Average Daily Volume

1,215,185

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.32

Average Daily Volume

24,583

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	STOT
30 Days	1.23%	0.59%
60 Days	6.22%	1.03%
90 Days	9.02%	2.63%
12 Months	30.26%	7.75%

24 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in STOT	Overlap
ABBV	A	2.52%	0.13%	0.13%
ATO	A	0.11%	0.13%	0.11%
BAC	D	1.5%	0.09%	0.09%
BCC	B	0.01%	0.26%	0.01%
C	B	1.06%	0.27%	0.27%
DTE	A	0.2%	0.02%	0.02%
EIX	A	0.28%	0.27%	0.27%
ETR	A	0.24%	0.28%	0.24%
GS	D	0.94%	0.28%	0.28%
HCA	A	0.12%	0.28%	0.12%
JPM	D	2.81%	0.1%	0.1%
MCHP	F	0.23%	0.28%	0.23%
MMC	D	0.36%	0.28%	0.28%
MS	B	1.14%	0.27%	0.27%
NXST	D	0.05%	0.01%	0.01%
OMC	A	0.13%	0.28%	0.13%
OVV	F	0.07%	0.02%	0.02%
RSG	D	0.1%	0.28%	0.1%
SSNC	C	0.05%	0.23%	0.05%
TMO	C	0.14%	0.28%	0.14%
UNH	B	1.75%	0.15%	0.15%
VST	A	0.1%	0.22%	0.1%
WD	C	0.02%	0.02%	0.02%
YUM	B	0.18%	0.22%	0.18%

DGRO Overweight 386 Positions Relative to STOT

Symbol	Grade	Weight
XOM	B	2.98%
MSFT	C	2.94%
AAPL	C	2.85%
JNJ	C	2.69%
CVX	D	2.68%
AVGO	C	2.41%
HD	A	2.21%
PG	C	2.18%
MRK	F	1.78%
KO	B	1.76%
PEP	D	1.66%
CSCO	A	1.6%
IBM	C	1.48%
CMCSA	B	1.19%
BMY	B	1.18%
MCD	A	1.16%
UPS	D	1.14%
AMGN	D	1.08%
NEE	A	0.98%
LLY	D	0.96%
GILD	A	0.91%
QCOM	D	0.89%
ABT	C	0.85%
COP	D	0.85%
WMT	A	0.84%
MDT	A	0.82%
RTX	A	0.78%
V	C	0.77%
BLK	B	0.75%
DUK	B	0.74%
CAT	A	0.74%
UNP	C	0.74%
ACN	B	0.74%
SO	A	0.73%
HON	B	0.66%
LOW	A	0.65%
LMT	A	0.63%
ORCL	C	0.63%
LIN	B	0.63%
PNC	C	0.6%
SBUX	B	0.59%
ADP	A	0.52%
MDLZ	C	0.52%
EOG	D	0.5%
TGT	C	0.5%
MA	A	0.5%
COST	C	0.47%
NKE	D	0.46%
PSX	F	0.46%
AEP	B	0.43%
ADI	C	0.43%
ITW	B	0.41%
AXP	A	0.39%
APD	C	0.39%
KMB	B	0.38%
CME	A	0.38%
ETN	C	0.38%
CL	D	0.37%
SRE	A	0.37%
BK	C	0.34%
ELV	F	0.34%
AMAT	D	0.34%
MET	A	0.33%
CB	A	0.32%
GD	A	0.32%
EMR	B	0.3%
PEG	A	0.29%
XEL	A	0.28%
NOC	B	0.28%
HPQ	C	0.27%
NSC	B	0.27%
LRCX	F	0.26%
SYK	C	0.26%
SPGI	C	0.26%
BDX	B	0.26%
ED	A	0.26%
WM	D	0.25%
NXPI	F	0.25%
CMI	B	0.25%
SYY	B	0.24%
AFL	A	0.24%
WEC	A	0.24%
ALL	C	0.23%
ES	A	0.23%
ICE	A	0.23%
KR	B	0.22%
MTB	C	0.22%
ADM	D	0.22%
INTU	F	0.22%
CSX	D	0.22%
TRV	C	0.22%
PH	B	0.21%
LHX	A	0.21%
FAST	C	0.21%
GLW	C	0.21%
STT	C	0.2%
ZTS	B	0.19%
FIS	C	0.19%
KLAC	D	0.19%
TT	A	0.19%
TEL	D	0.19%
ARES	B	0.18%
HSY	D	0.18%
PFG	C	0.17%
AEE	A	0.17%
DFS	C	0.17%
STZ	B	0.16%
PPG	D	0.16%
FERG	F	0.16%
SHW	B	0.16%
DHR	B	0.16%
OTIS	A	0.16%
AMP	A	0.15%
PCAR	D	0.15%
MSI	A	0.15%
AON	A	0.14%
ECL	A	0.14%
K	B	0.14%
ROK	D	0.14%
CMS	A	0.14%
NTRS	C	0.14%
AES	B	0.13%
APH	D	0.13%
SWK	A	0.13%
DG	F	0.13%
NUE	D	0.13%
HIG	A	0.13%
EBAY	A	0.13%
BAX	D	0.13%
GPC	D	0.13%
AWK	C	0.13%
LNT	A	0.12%
IPG	C	0.12%
CINF	A	0.12%
FNF	A	0.12%
MSCI	B	0.12%
MCO	C	0.12%
CTAS	C	0.12%
SJM	B	0.11%
CTVA	B	0.11%
CAH	B	0.11%
ROST	C	0.11%
NI	A	0.11%
TSCO	A	0.11%
AJG	D	0.11%
HUM	F	0.1%
MKC	B	0.1%
SYF	C	0.1%
SWKS	F	0.1%
EMN	B	0.1%
GRMN	D	0.1%
NTAP	D	0.1%
WTW	A	0.09%
BR	B	0.09%
NDAQ	C	0.09%
GWW	A	0.09%
CMA	C	0.09%
PNW	A	0.09%
WSO	B	0.09%
SNA	B	0.09%
HRL	F	0.08%
COR	F	0.08%
DGX	C	0.08%
CDW	D	0.08%
CE	D	0.08%
MCK	F	0.08%
RJF	B	0.08%
XYL	B	0.08%
EG	B	0.08%
DHI	B	0.08%
CHD	B	0.07%
HUBB	A	0.07%
UNM	A	0.07%
AVY	B	0.07%
A	B	0.07%
RMD	C	0.07%
MOS	F	0.07%
DOV	C	0.07%
CHRW	A	0.07%
FMC	B	0.07%
STLD	C	0.07%
WSM	C	0.07%
EWBC	D	0.07%
WTRG	D	0.07%
ROP	C	0.07%
MPWR	C	0.06%
RGA	C	0.06%
RHI	D	0.06%
CFR	D	0.06%
JEF	B	0.06%
RPM	C	0.06%
ZION	D	0.06%
EQH	C	0.06%
DKS	D	0.06%
RS	D	0.06%
VMC	D	0.06%
AME	D	0.06%
MAS	A	0.06%
ORI	A	0.06%
BAH	A	0.06%
POOL	B	0.05%
FLO	C	0.05%
ALB	D	0.05%
SON	D	0.05%
STE	D	0.05%
POR	B	0.05%
CSL	A	0.05%
INGR	A	0.05%
PB	D	0.05%
ODFL	D	0.05%
HII	D	0.05%
VRSK	D	0.05%
AFG	B	0.05%
EXPD	B	0.05%
DPZ	D	0.05%
FAF	B	0.05%
LW	D	0.05%
OC	B	0.05%
IEX	D	0.05%
PNM	B	0.04%
PII	D	0.04%
R	C	0.04%
MAN	D	0.04%
HOMB	D	0.04%
AIZ	A	0.04%
TTC	D	0.04%
GBCI	D	0.04%
J	D	0.04%
MSM	D	0.04%
FDS	C	0.04%
PNR	A	0.04%
JKHY	A	0.04%
IDA	B	0.04%
NDSN	B	0.04%
SSB	C	0.04%
SCI	C	0.04%
NJR	C	0.04%
TXRH	B	0.04%
WAL	C	0.04%
ALLE	A	0.04%
SR	A	0.04%
LECO	F	0.04%
AOS	B	0.04%
BPOP	D	0.04%
HRB	C	0.04%
OZK	F	0.04%
PHM	A	0.04%
GGG	B	0.04%
NFG	A	0.04%
VOYA	A	0.04%
SF	A	0.04%
MLM	D	0.04%
RGLD	C	0.03%
MKTX	C	0.03%
CRI	D	0.03%
LCII	B	0.03%
GNTX	F	0.03%
ITT	B	0.03%
WTFC	C	0.03%
AVT	B	0.03%
THG	A	0.03%
OSK	F	0.03%
HLI	B	0.03%
KTB	B	0.03%
ATR	A	0.03%
BC	C	0.03%
EVR	C	0.03%
ESNT	C	0.03%
BRO	A	0.03%
PRI	A	0.03%
CBSH	D	0.03%
FBIN	B	0.03%
DCI	B	0.03%
ERIE	A	0.03%
NVT	D	0.03%
MTG	B	0.03%
PRGO	F	0.03%
OGS	A	0.03%
JBHT	D	0.03%
XRAY	D	0.03%
AXS	A	0.03%
LII	C	0.03%
SLGN	A	0.02%
AGO	D	0.02%
SHOO	A	0.02%
CADE	D	0.02%
HI	F	0.02%
LAD	B	0.02%
CWT	D	0.02%
SFBS	D	0.02%
AWR	B	0.02%
AIT	A	0.02%
MGEE	A	0.02%
OLED	C	0.02%
LPX	A	0.02%
UMBF	C	0.02%
CASY	D	0.02%
LFUS	C	0.02%
LANC	F	0.02%
DLB	D	0.02%
GATX	D	0.02%
MSA	D	0.02%
CNO	C	0.02%
ASH	F	0.02%
WLK	B	0.02%
OTTR	F	0.02%
AGCO	D	0.02%
NYT	B	0.02%
RNR	A	0.02%
SNX	C	0.02%
HLNE	A	0.02%
NSP	F	0.02%
SIGI	D	0.02%
GL	C	0.02%
WRB	B	0.02%
PAG	D	0.02%
CATY	D	0.02%
UFPI	B	0.02%
G	A	0.02%
AL	D	0.02%
MDU	C	0.02%
UCB	D	0.02%
TPL	B	0.02%
TKR	B	0.02%
AVNT	B	0.02%
FBP	D	0.02%
RRX	C	0.02%
BWXT	A	0.02%
SEIC	B	0.02%
THO	C	0.02%
FFIN	D	0.02%
CBT	B	0.02%
GOLF	F	0.01%
KWR	D	0.01%
BCPC	C	0.01%
IR	B	0.01%
AAON	B	0.01%
AIN	D	0.01%
CHDN	D	0.01%
CHE	B	0.01%
WING	B	0.01%
GPI	C	0.01%
BANF	D	0.01%
CW	A	0.01%
WHD	B	0.01%
FELE	B	0.01%
IOSP	F	0.01%
BMI	A	0.01%
COLM	B	0.01%
BRC	C	0.01%
MORN	C	0.01%
MGRC	D	0.01%
FUL	F	0.01%
TEX	F	0.01%
CGNX	F	0.01%
WTS	B	0.01%
RUSHA	C	0.01%
POWI	F	0.01%
RLI	A	0.01%
JJSF	A	0.01%
FIX	B	0.01%
SSD	C	0.01%
WMS	D	0.01%
BOKF	D	0.01%
WDFC	C	0.01%
AWI	A	0.01%
LSTR	D	0.01%
MATX	B	0.01%
IPAR	D	0.01%
SIRI	C	0.01%
ABM	D	0.01%
WST	D	0.01%
FCFS	D	0.01%
TTEK	B	0.01%
EXPO	B	0.01%
PWR	B	0.01%
DDS	D	0.0%
RUSHB	C	0.0%
ENSG	D	0.0%
HEI	C	0.0%
KNSL	D	0.0%
WOR	F	0.0%
NNI	C	0.0%
CSWI	B	0.0%
KAI	C	0.0%
HEI	C	0.0%

DGRO Underweight 117 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	C	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
WELL	B	-0.29%
RY	A	-0.29%
VZ	A	-0.29%
T	A	-0.29%
DLTR	F	-0.28%
MAR	B	-0.28%
CARR	C	-0.28%
LUV	C	-0.28%
CAG	B	-0.28%
RPRX	B	-0.28%
KDP	C	-0.28%
WFC	D	-0.28%
SLB	F	-0.27%
TFC	D	-0.27%
TD	C	-0.27%
VLO	F	-0.27%
GM	D	-0.27%
BA	F	-0.27%
DELL	D	-0.26%
WPC	C	-0.26%
BERY	C	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	C	-0.24%
UPST	C	-0.24%
GDDY	D	-0.22%
REYN	C	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
IQV	F	-0.21%
BNS	A	-0.21%
CM	C	-0.18%
ENR	B	-0.18%
REZI	F	-0.16%
AAL	D	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
CCL	C	-0.13%
ESI	B	-0.12%
BHF	F	-0.12%
KREF	C	-0.12%
CHK	C	-0.1%
TIGO	C	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
BRSP	D	-0.08%
BYD	C	-0.08%
CNC	F	-0.07%
POST	B	-0.07%
NRG	A	-0.07%
SPH	D	-0.07%
BXMT	C	-0.07%
IRM	B	-0.07%
GT	F	-0.06%
UAL	B	-0.06%
NLY	C	-0.06%
COF	C	-0.06%
FN	C	-0.06%
GPMT	D	-0.05%
GFF	B	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	C	-0.05%
GLT	D	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
CF	A	-0.05%
AXL	F	-0.04%
CLH	C	-0.04%
HESM	D	-0.04%
OPCH	D	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	F	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	C	-0.03%
CCO	D	-0.03%
THC	C	-0.03%
CYH	C	-0.03%
BALY	B	-0.03%
KHC	B	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
EQT	C	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	C	-0.02%
PFGC	B	-0.02%
PPC	A	-0.02%
OMF	D	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	C	-0.02%
MSC	C	-0.02%
IHRT	C	-0.01%
BTU	B	-0.01%
TMUS	A	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	D	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
FYBR	C	-0.01%
TDG	A	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
PCG	B	-0.01%