IWF vs. STOT ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$370.52

Average Daily Volume

1,181,732

Number of Holdings ^*

391

* 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

$47.28

Average Daily Volume

24,477

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	IWF	STOT
30 Days	1.54%	0.49%
60 Days	7.83%	0.93%
90 Days	-0.83%	2.53%
12 Months	41.27%	7.61%

25 Overlapping Holdings

Symbol	Grade	Weight in IWF	Weight in STOT	Overlap
AAL	D	0.0%	0.15%	0.0%
ABBV	A	0.54%	0.13%	0.13%
AM	A	0.01%	0.01%	0.01%
BA	F	0.05%	0.27%	0.05%
BX	C	0.4%	0.01%	0.01%
DELL	C	0.02%	0.26%	0.02%
EQT	B	0.0%	0.02%	0.0%
GDDY	D	0.08%	0.22%	0.08%
GS	C	0.15%	0.28%	0.15%
H	C	0.0%	0.24%	0.0%
HCA	B	0.07%	0.28%	0.07%
IQV	F	0.02%	0.21%	0.02%
IRM	A	0.07%	0.07%	0.07%
MMC	D	0.06%	0.28%	0.06%
MS	B	0.03%	0.27%	0.03%
NRG	A	0.03%	0.07%	0.03%
NXST	D	0.01%	0.01%	0.01%
PFGC	A	0.01%	0.02%	0.01%
PPC	B	0.0%	0.02%	0.0%
TDG	A	0.06%	0.01%	0.01%
UBER	C	0.55%	0.02%	0.02%
UNH	B	0.13%	0.15%	0.13%
VST	A	0.15%	0.22%	0.15%
WFRD	F	0.02%	0.03%	0.02%
YUM	A	0.06%	0.22%	0.06%

IWF Overweight 366 Positions Relative to STOT

Symbol	Grade	Weight
AAPL	C	12.06%
MSFT	D	11.59%
NVDA	C	10.35%
AMZN	C	6.36%
META	A	4.53%
GOOGL	B	3.51%
GOOG	B	2.96%
AVGO	C	2.86%
TSLA	C	2.64%
LLY	D	2.56%
V	C	1.58%
MA	A	1.49%
COST	C	1.43%
HD	A	1.15%
NFLX	A	1.1%
MRK	F	1.05%
ORCL	B	0.97%
ADBE	F	0.83%
CRM	B	0.8%
PEP	D	0.67%
NOW	C	0.66%
QCOM	D	0.65%
AMD	D	0.64%
INTU	F	0.62%
ISRG	A	0.62%
KO	C	0.58%
AMAT	B	0.57%
AMGN	D	0.49%
BKNG	C	0.49%
PGR	C	0.45%
AMT	C	0.39%
LRCX	D	0.39%
PANW	D	0.38%
ADP	A	0.38%
KLAC	B	0.38%
ANET	A	0.36%
PG	C	0.33%
SBUX	B	0.31%
SHW	B	0.3%
WM	B	0.3%
CMG	C	0.29%
TJX	C	0.29%
SNPS	F	0.28%
ZTS	C	0.27%
PLTR	A	0.27%
CDNS	D	0.27%
MCO	D	0.27%
UNP	D	0.26%
CRWD	D	0.24%
CTAS	B	0.24%
NKE	D	0.24%
VRTX	D	0.22%
ORLY	A	0.22%
AXP	A	0.21%
ADSK	B	0.21%
SPOT	B	0.2%
ECL	B	0.2%
ABNB	D	0.2%
WDAY	D	0.19%
TTD	C	0.18%
APO	A	0.18%
AZO	D	0.18%
CL	D	0.17%
AMP	A	0.16%
DASH	A	0.16%
GE	C	0.16%
MPWR	B	0.16%
APH	D	0.16%
FTNT	A	0.15%
IDXX	D	0.15%
CPRT	B	0.15%
COR	F	0.14%
VRSK	D	0.14%
IT	C	0.14%
FICO	A	0.14%
ODFL	D	0.14%
SYK	C	0.14%
GWW	A	0.14%
LMT	A	0.14%
MSI	A	0.13%
VRT	B	0.13%
SNOW	F	0.13%
FAST	B	0.13%
COIN	F	0.12%
TRGP	B	0.12%
FI	A	0.12%
APP	A	0.12%
LULU	D	0.12%
DDOG	D	0.12%
ITW	A	0.11%
HLT	A	0.11%
TT	A	0.11%
MNST	D	0.11%
ALNY	C	0.11%
TSCO	A	0.11%
VEEV	C	0.11%
HUBS	D	0.1%
DXCM	F	0.1%
CAT	A	0.1%
MCK	F	0.1%
AXON	A	0.1%
ARES	A	0.1%
CPNG	C	0.1%
SYY	B	0.09%
DECK	B	0.09%
HES	D	0.09%
NET	D	0.09%
TEAM	D	0.09%
MSCI	B	0.09%
KKR	A	0.09%
BAH	A	0.08%
SMCI	F	0.08%
TYL	B	0.08%
HON	C	0.08%
LNG	A	0.08%
CPAY	A	0.08%
RBLX	C	0.08%
BR	B	0.08%
TXN	C	0.08%
LVS	B	0.07%
DKNG	D	0.07%
EXPE	B	0.07%
MDB	F	0.07%
TER	C	0.07%
LII	C	0.07%
ELV	F	0.07%
PINS	D	0.07%
KMB	B	0.07%
CLX	B	0.07%
ENPH	D	0.06%
CDW	D	0.06%
PAYX	A	0.06%
DT	C	0.06%
ZS	F	0.06%
SQ	D	0.06%
CAH	B	0.06%
PODD	C	0.06%
HEI	A	0.06%
TPL	B	0.06%
ULTA	D	0.06%
BURL	D	0.06%
MANH	C	0.06%
LPLA	D	0.06%
LYV	A	0.06%
ENTG	D	0.06%
TOST	C	0.05%
MOH	D	0.05%
DOCU	B	0.05%
XPO	F	0.05%
WAT	B	0.05%
CEG	B	0.05%
PTC	D	0.05%
URI	C	0.05%
PWR	B	0.05%
PSTG	F	0.05%
EQH	C	0.05%
WST	D	0.05%
FIX	A	0.05%
SPG	A	0.05%
POOL	B	0.05%
ROL	B	0.05%
MCD	A	0.05%
MMM	C	0.05%
NTRA	A	0.05%
RCL	C	0.05%
OWL	A	0.04%
KNSL	D	0.04%
DUOL	B	0.04%
DRI	C	0.04%
BRO	A	0.04%
NTAP	D	0.04%
ALGN	D	0.04%
SRPT	F	0.04%
HEI	A	0.04%
NBIX	F	0.04%
ROST	C	0.04%
WSM	B	0.04%
TXRH	A	0.04%
WING	B	0.04%
VLTO	A	0.04%
PEN	D	0.03%
PCTY	B	0.03%
BSY	D	0.03%
EFX	C	0.03%
EXP	C	0.03%
AAON	A	0.03%
TREX	D	0.03%
SMAR	A	0.03%
ITCI	D	0.03%
EW	F	0.03%
ALL	B	0.03%
EME	C	0.03%
DVA	C	0.03%
EL	D	0.03%
LNW	F	0.03%
HPQ	C	0.03%
MEDP	F	0.03%
MORN	C	0.03%
VMC	D	0.03%
PSA	C	0.03%
HAS	A	0.03%
CI	D	0.03%
NCLH	C	0.03%
REGN	D	0.03%
TPX	C	0.03%
MUSA	D	0.03%
CHDN	D	0.03%
CAVA	C	0.03%
RMD	C	0.03%
SCHW	D	0.03%
AJG	D	0.02%
WMS	D	0.02%
ETSY	F	0.02%
GNRC	B	0.02%
EQIX	B	0.02%
FND	C	0.02%
AZEK	C	0.02%
EXAS	C	0.02%
MKL	C	0.02%
LPX	A	0.02%
OLED	C	0.02%
MRVL	C	0.02%
CFLT	F	0.02%
PATH	D	0.02%
BRKR	D	0.02%
RARE	C	0.02%
LAZ	C	0.02%
DPZ	D	0.02%
OKTA	F	0.02%
APPF	C	0.02%
PAYC	D	0.02%
VVV	D	0.02%
FOUR	B	0.02%
TW	A	0.02%
FWONK	D	0.02%
MTN	D	0.02%
CELH	F	0.02%
CNM	F	0.02%
IONS	F	0.02%
INSP	B	0.02%
ELF	F	0.02%
GTLB	D	0.02%
EXEL	B	0.02%
FDS	C	0.02%
GLOB	B	0.02%
LSCC	D	0.02%
ESTC	F	0.02%
CVNA	A	0.02%
PCOR	D	0.02%
VKTX	C	0.02%
GWRE	A	0.02%
SAIA	D	0.02%
AVY	C	0.02%
RYAN	A	0.02%
SN	B	0.01%
DV	F	0.01%
CIVI	F	0.01%
ROKU	C	0.01%
BROS	F	0.01%
WEN	D	0.01%
CROX	C	0.01%
TXG	F	0.01%
NCNO	F	0.01%
HRB	C	0.01%
MSTR	B	0.01%
DBX	B	0.01%
MLM	D	0.01%
AWI	A	0.01%
PR	F	0.01%
CLF	D	0.01%
FRPT	C	0.01%
BWXT	A	0.01%
WSC	D	0.01%
FIVN	F	0.01%
LBRDK	B	0.01%
BLDR	B	0.01%
CACC	F	0.01%
TWLO	B	0.01%
CASY	D	0.01%
HWM	A	0.01%
SITE	D	0.01%
RNG	F	0.01%
TTEK	B	0.01%
ONTO	B	0.01%
FERG	F	0.01%
EG	B	0.01%
CSL	A	0.01%
ROK	D	0.01%
LAMR	C	0.01%
TDC	D	0.01%
EXPD	C	0.01%
MASI	B	0.01%
LECO	D	0.01%
U	D	0.01%
JEF	A	0.01%
APLS	F	0.01%
LW	D	0.01%
UHAL	A	0.01%
CHH	B	0.01%
LYFT	D	0.01%
PEGA	B	0.01%
RPM	A	0.01%
HCP	B	0.01%
PLNT	B	0.01%
GEHC	C	0.01%
CE	D	0.01%
JLL	B	0.01%
HSY	D	0.01%
FIVE	D	0.01%
ZBRA	A	0.01%
NTNX	C	0.01%
FTRE	F	0.0%
ALAB	D	0.0%
TRIP	F	0.0%
PYCR	D	0.0%
CC	D	0.0%
UHAL	A	0.0%
SEE	C	0.0%
MSGS	A	0.0%
LBRDA	B	0.0%
NFE	F	0.0%
IRDM	B	0.0%
CGNX	F	0.0%
DOCS	A	0.0%
RLI	A	0.0%
UI	A	0.0%
MKSI	F	0.0%
MTDR	F	0.0%
SPR	D	0.0%
SAM	D	0.0%
DJT	F	0.0%
UWMC	D	0.0%
WH	C	0.0%
WU	D	0.0%
FWONA	C	0.0%
CAR	D	0.0%
INCY	B	0.0%
EPAM	F	0.0%
LOAR	C	0.0%
BPOP	D	0.0%
KBR	D	0.0%
HLI	C	0.0%
WYNN	B	0.0%
SSD	B	0.0%
SKX	B	0.0%
WEX	C	0.0%
KMX	F	0.0%
CHE	C	0.0%
DAY	B	0.0%
RH	C	0.0%
YETI	B	0.0%
BLD	C	0.0%
S	C	0.0%
VRSN	B	0.0%
DKS	D	0.0%
JBL	D	0.0%
TRU	A	0.0%
RGEN	F	0.0%
BFAM	C	0.0%
TPG	B	0.0%
SOFI	C	0.0%
ALLY	F	0.0%
VNOM	B	0.0%
LOPE	D	0.0%
TKO	A	0.0%
BILL	D	0.0%

IWF Underweight 116 Positions Relative to STOT

Symbol	Grade	Weight
B	C	-2.8%
FR	C	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
RY	B	-0.29%
VZ	A	-0.29%
T	A	-0.29%
DLTR	F	-0.28%
MCHP	F	-0.28%
MAR	B	-0.28%
CARR	A	-0.28%
OMC	C	-0.28%
LUV	B	-0.28%
RSG	D	-0.28%
TMO	C	-0.28%
CAG	D	-0.28%
RPRX	B	-0.28%
KDP	C	-0.28%
ETR	A	-0.28%
WFC	D	-0.28%
SLB	D	-0.27%
TFC	D	-0.27%
EIX	A	-0.27%
TD	C	-0.27%
C	B	-0.27%
VLO	F	-0.27%
GM	D	-0.27%
BCC	C	-0.26%
WPC	C	-0.26%
BERY	C	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
REYN	D	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
BNS	C	-0.21%
CM	B	-0.18%
ENR	B	-0.18%
REZI	D	-0.16%
KAR	D	-0.15%
CABO	F	-0.15%
ATO	A	-0.13%
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%
JPM	D	-0.1%
BAC	D	-0.09%
BRSP	D	-0.08%
BYD	C	-0.08%
CNC	F	-0.07%
POST	C	-0.07%
SPH	D	-0.07%
BXMT	C	-0.07%
GT	F	-0.06%
UAL	B	-0.06%
NLY	C	-0.06%
COF	C	-0.06%
FN	B	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	C	-0.05%
GLT	C	-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	F	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	F	-0.04%
CHTR	D	-0.04%
BANC	D	-0.03%
CCO	D	-0.03%
THC	C	-0.03%
CYH	C	-0.03%
BALY	A	-0.03%
KHC	D	-0.03%
CTLT	A	-0.02%
UNIT	B	-0.02%
IEP	F	-0.02%
WD	C	-0.02%
OVV	F	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	C	-0.02%
OMF	F	-0.02%
OXY	F	-0.02%
COMM	C	-0.02%
MSC	B	-0.02%
DTE	A	-0.02%
IHRT	C	-0.01%
BTU	B	-0.01%
TMUS	A	-0.01%
RCMT	D	-0.01%
NAVI	D	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
FYBR	C	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
PCG	B	-0.01%