SFY vs. STOT ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

251,459

Number of Holdings *

489

* 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

$47.45

Average Daily Volume

25,041

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period SFY STOT
30 Days 0.98% 0.58%
60 Days 2.44% 1.79%
90 Days 3.49% 2.70%
12 Months 35.08% 7.60%
54 Overlapping Holdings
Symbol Grade Weight in SFY Weight in STOT Overlap
ABBV C 0.57% 0.13% 0.13%
ATO B 0.02% 0.13% 0.02%
BA F 0.22% 0.27% 0.22%
BAC D 0.8% 0.09% 0.09%
BX B 0.12% 0.01% 0.01%
C D 0.3% 0.27% 0.27%
CAG C 0.02% 0.28% 0.02%
CARR B 0.09% 0.28% 0.09%
CCL C 0.11% 0.13% 0.11%
CF C 0.01% 0.05% 0.01%
CHTR D 0.06% 0.04% 0.04%
CNC C 0.07% 0.07% 0.07%
COF A 0.09% 0.06% 0.06%
DELL C 0.04% 0.26% 0.04%
DLTR F 0.02% 0.28% 0.02%
DTE B 0.02% 0.02% 0.02%
EIX C 0.04% 0.27% 0.04%
ETR A 0.03% 0.28% 0.03%
GDDY C 0.04% 0.22% 0.04%
GM B 0.07% 0.27% 0.07%
GS C 0.44% 0.28% 0.28%
HCA A 0.14% 0.28% 0.14%
IQV D 0.06% 0.21% 0.06%
IRM B 0.05% 0.07% 0.05%
JPM D 1.62% 0.1% 0.1%
KDP B 0.07% 0.28% 0.07%
KHC C 0.06% 0.03% 0.03%
LUV C 0.03% 0.28% 0.03%
MAR C 0.1% 0.28% 0.1%
MCHP D 0.05% 0.28% 0.05%
MMC C 0.17% 0.28% 0.17%
MS C 0.41% 0.27% 0.27%
OMC B 0.02% 0.28% 0.02%
OXY F 0.04% 0.02% 0.02%
PCG B 0.06% 0.01% 0.01%
RPRX D 0.05% 0.28% 0.05%
RSG D 0.1% 0.28% 0.1%
SLB F 0.11% 0.27% 0.11%
SSNC B 0.03% 0.23% 0.03%
T C 0.29% 0.29% 0.29%
TDG B 0.15% 0.01% 0.01%
TFC D 0.17% 0.27% 0.17%
TMO C 0.26% 0.28% 0.26%
TMUS C 0.41% 0.01% 0.01%
UAL C 0.04% 0.06% 0.04%
UBER C 0.34% 0.02% 0.02%
UNH C 0.85% 0.15% 0.15%
VLO F 0.04% 0.27% 0.04%
VST A 0.04% 0.22% 0.04%
VZ B 0.23% 0.29% 0.23%
WELL C 0.16% 0.29% 0.16%
WFC D 0.5% 0.28% 0.28%
WPC C 0.02% 0.26% 0.02%
YUM F 0.05% 0.22% 0.05%
SFY Overweight 435 Positions Relative to STOT
Symbol Grade Weight
NVDA D 15.04%
AMZN C 8.7%
MSFT C 4.97%
AAPL C 4.07%
META A 2.62%
BRK.A C 1.81%
LLY C 1.68%
AVGO C 1.4%
GOOGL D 1.28%
GOOG D 1.23%
CRM D 1.19%
MRK D 1.12%
TSLA C 0.94%
WMT B 0.93%
AMD D 0.77%
ORCL B 0.74%
MA B 0.73%
V C 0.71%
GE A 0.67%
NOW A 0.67%
COST B 0.54%
PGR A 0.52%
NFLX B 0.52%
PG C 0.51%
KKR A 0.5%
PANW C 0.49%
IBM A 0.48%
XOM D 0.48%
JNJ C 0.46%
HD A 0.42%
KO B 0.4%
ADBE F 0.39%
CRWD D 0.34%
PEP D 0.32%
AXP B 0.32%
ISRG C 0.31%
MCD B 0.31%
INTU C 0.31%
DIS D 0.29%
CSCO B 0.29%
ACN C 0.29%
LIN B 0.29%
CAT B 0.29%
PM C 0.28%
BKNG B 0.28%
PLD C 0.27%
CMCSA D 0.26%
BSX B 0.26%
CVX D 0.25%
ANET A 0.25%
SPGI A 0.25%
RTX C 0.24%
APO B 0.24%
AMGN B 0.24%
CEG A 0.23%
ABT C 0.23%
ALL B 0.23%
SYK C 0.23%
PFE C 0.23%
PLTR A 0.21%
CB B 0.21%
SBUX C 0.2%
AMAT D 0.2%
STZ D 0.2%
SQ D 0.2%
VRTX D 0.19%
TJX C 0.19%
QCOM F 0.19%
ETN C 0.19%
NEE C 0.19%
DHR C 0.19%
LMT B 0.18%
ELV C 0.18%
DDOG D 0.18%
BLK B 0.18%
AMT C 0.17%
MDT C 0.17%
UNP C 0.17%
REGN C 0.17%
WDAY D 0.17%
HON D 0.17%
USB B 0.17%
ADP B 0.16%
SCHW D 0.16%
TXN C 0.16%
MDLZ C 0.16%
COIN F 0.15%
PNC A 0.15%
GEV B 0.15%
DE B 0.15%
BK A 0.15%
CVS F 0.15%
LOW A 0.15%
FCNCA D 0.14%
EQIX B 0.14%
GPN D 0.14%
RCL A 0.14%
GILD B 0.14%
CI C 0.14%
ICE C 0.14%
PH A 0.14%
SNPS D 0.14%
CMG C 0.13%
TTD B 0.13%
LVS D 0.13%
SHW B 0.13%
DASH B 0.13%
INTC F 0.13%
CDNS D 0.13%
GD B 0.12%
CME C 0.12%
ADI C 0.12%
CL C 0.12%
CTAS C 0.12%
MCO A 0.12%
BMY C 0.12%
NKE D 0.12%
FSLR C 0.12%
AJG D 0.12%
FTNT B 0.11%
ALNY C 0.11%
STE C 0.11%
ORLY D 0.11%
F F 0.11%
DUK B 0.11%
VRT C 0.11%
KLAC D 0.11%
WM D 0.11%
MSI B 0.11%
BDX F 0.11%
ZTS C 0.11%
MO C 0.11%
TT A 0.11%
ACGL B 0.11%
PYPL B 0.11%
SO A 0.1%
ADSK C 0.1%
NOC A 0.1%
HLT B 0.1%
MCK F 0.1%
ZS F 0.1%
O C 0.1%
ROP C 0.1%
MU F 0.1%
CMI C 0.1%
PCAR D 0.1%
AON B 0.1%
ABNB D 0.1%
ECL A 0.1%
COP D 0.1%
BKR C 0.1%
FDX F 0.09%
MNST D 0.09%
FIS B 0.09%
BAX C 0.09%
TRV B 0.09%
URI B 0.09%
VICI C 0.09%
APH C 0.09%
DHI C 0.09%
MET A 0.09%
DLR B 0.09%
SCCO D 0.09%
UPS F 0.09%
SNOW F 0.09%
MKL C 0.09%
ITW C 0.09%
TGT C 0.09%
LRCX F 0.09%
SMCI F 0.09%
JCI B 0.08%
MMM A 0.08%
ROST C 0.08%
PSA B 0.08%
MSCI C 0.08%
PODD B 0.08%
CSX D 0.08%
EXR B 0.08%
ARES A 0.08%
MRVL C 0.08%
APP B 0.08%
CINF C 0.08%
EBAY B 0.07%
AFL C 0.07%
HUBS D 0.07%
HWM B 0.07%
DFS B 0.07%
CAH C 0.07%
AMP B 0.07%
NEM B 0.07%
SPG A 0.07%
CPRT D 0.07%
APD B 0.07%
PWR B 0.07%
GWW A 0.07%
AZO D 0.07%
CLX C 0.07%
LNG C 0.07%
FCX D 0.07%
FICO B 0.07%
XYL D 0.07%
LHX C 0.07%
PRU C 0.07%
MTB A 0.07%
TEAM D 0.07%
LEN C 0.06%
EA D 0.06%
CCI C 0.06%
VEEV C 0.06%
FITB B 0.06%
AXON A 0.06%
KMB D 0.06%
WMB B 0.06%
GEHC C 0.06%
PSX D 0.06%
KVUE C 0.06%
IT A 0.06%
DXCM F 0.06%
EXC B 0.06%
MPWR C 0.06%
HUM F 0.06%
IDXX D 0.06%
MPC D 0.06%
EW F 0.06%
DKNG C 0.06%
PINS F 0.06%
STT B 0.06%
EMR D 0.06%
ARE C 0.06%
LYV B 0.06%
DAL C 0.06%
NET D 0.06%
EOG D 0.06%
NSC C 0.06%
SRE B 0.06%
AEP C 0.06%
PAYX C 0.06%
IR C 0.06%
FE C 0.05%
CBRE A 0.05%
HBAN B 0.05%
RBLX B 0.05%
SJM C 0.05%
A C 0.05%
CTSH C 0.05%
VMC D 0.05%
GIS B 0.05%
ZBH F 0.05%
ROK F 0.05%
WBD D 0.05%
WAB A 0.05%
VTRS D 0.05%
VRSK D 0.05%
MLM D 0.05%
D B 0.05%
HIG B 0.05%
RMD C 0.05%
NDAQ A 0.05%
OKE B 0.05%
OTIS C 0.05%
NTRS B 0.05%
DOCU C 0.05%
KR C 0.05%
FAST C 0.05%
CTVA B 0.05%
ODFL D 0.05%
MDB D 0.05%
EFX C 0.05%
BRO C 0.05%
ZM C 0.05%
AME C 0.05%
SYY D 0.05%
EQR C 0.04%
MOH D 0.04%
EXPE C 0.04%
TTWO D 0.04%
HPQ D 0.04%
TRU B 0.04%
BMRN F 0.04%
BR D 0.04%
HSY D 0.04%
PTC D 0.04%
ED C 0.04%
ROL C 0.04%
RJF C 0.04%
XEL B 0.04%
AVB C 0.04%
ERIE B 0.04%
CHD C 0.04%
FTV C 0.04%
AWK C 0.04%
LDOS B 0.04%
DECK D 0.04%
GLW B 0.04%
SYF C 0.04%
DOW D 0.04%
KMI A 0.04%
ANSS D 0.04%
HES D 0.04%
CSGP D 0.04%
EG C 0.04%
WTW C 0.04%
GRMN D 0.04%
PPG D 0.04%
AIG D 0.04%
HAL F 0.04%
ES C 0.04%
PEG A 0.04%
DD B 0.04%
VRSN D 0.03%
TDY C 0.03%
ULTA D 0.03%
INCY C 0.03%
DRI B 0.03%
MKC C 0.03%
J C 0.03%
WST D 0.03%
SUI C 0.03%
EL F 0.03%
K A 0.03%
NTAP D 0.03%
ALGN D 0.03%
LYB F 0.03%
TROW D 0.03%
KEY B 0.03%
DOV B 0.03%
BURL C 0.03%
TYL C 0.03%
TRGP B 0.03%
OKTA F 0.03%
BIIB F 0.03%
ILMN C 0.03%
KEYS C 0.03%
CPAY C 0.03%
MTD D 0.03%
ENTG D 0.03%
NVR B 0.03%
IFF C 0.03%
WEC B 0.03%
FANG D 0.03%
ADM D 0.03%
BAH B 0.03%
VTR C 0.03%
RF B 0.03%
VLTO B 0.03%
PPL B 0.03%
HUBB A 0.03%
HPE D 0.03%
PHM B 0.03%
ON F 0.03%
AES C 0.03%
MSTR D 0.03%
TSCO C 0.03%
UDR C 0.03%
CFG C 0.03%
WRB C 0.03%
CDW D 0.03%
INVH C 0.03%
SBAC C 0.03%
CBOE C 0.03%
NUE F 0.03%
DPZ D 0.02%
CSL B 0.02%
TFX C 0.02%
HST C 0.02%
ALB F 0.02%
LNT B 0.02%
RS D 0.02%
LKQ F 0.02%
STLD D 0.02%
WLK D 0.02%
TER D 0.02%
DGX C 0.02%
JBHT D 0.02%
WDC D 0.02%
CPB B 0.02%
JKHY C 0.02%
STX C 0.02%
AGR B 0.02%
SWKS F 0.02%
PAYC D 0.02%
CNP D 0.02%
MRNA F 0.02%
AVY D 0.02%
IEX D 0.02%
WSM D 0.02%
TWLO C 0.02%
CE F 0.02%
BLDR C 0.02%
DOC C 0.02%
PFG B 0.02%
HRL D 0.02%
MGM D 0.02%
IP C 0.02%
PKG B 0.02%
MAS B 0.02%
HOLX C 0.02%
SNA C 0.02%
CNA D 0.02%
SWK B 0.02%
WY C 0.02%
CMS B 0.02%
WAT C 0.02%
BALL C 0.02%
LW D 0.02%
GFS F 0.02%
DVN D 0.02%
AKAM D 0.02%
GPC D 0.02%
TSN D 0.02%
WBA F 0.02%
ESS C 0.02%
DG F 0.02%
MAA C 0.02%
FDS C 0.02%
AEE A 0.02%
BBY C 0.02%
LPLA F 0.02%
EXAS C 0.02%
TXT D 0.02%
MOS F 0.01%
SNAP F 0.01%
EMN B 0.01%
KMX D 0.01%
SOLV C 0.01%
CTRA D 0.01%
BG D 0.01%
EXPD C 0.01%
ENPH D 0.01%
BEN F 0.01%
ZBRA B 0.01%
EPAM F 0.01%
QRVO F 0.01%
MRO C 0.01%
EVRG B 0.01%
SFY Underweight 87 Positions Relative to STOT
Symbol Grade Weight
B D -2.8%
FR C -0.79%
FNA F -0.56%
AVTR C -0.32%
CPS F -0.31%
RY C -0.29%
TD A -0.27%
BCC C -0.26%
BERY C -0.26%
ELAN D -0.26%
LMAT B -0.24%
H C -0.24%
UPST C -0.24%
REYN B -0.22%
AXTA C -0.22%
WMG D -0.22%
BNS A -0.21%
CM A -0.18%
ENR D -0.18%
REZI D -0.16%
AAL D -0.15%
KAR D -0.15%
CABO F -0.15%
ESI D -0.12%
BHF D -0.12%
KREF B -0.12%
CHK D -0.1%
TIGO A -0.1%
FUN F -0.1%
TRTX D -0.1%
BRSP D -0.08%
BYD C -0.08%
POST C -0.07%
NRG A -0.07%
SPH F -0.07%
BXMT C -0.07%
GT F -0.06%
NLY B -0.06%
FN D -0.06%
GPMT D -0.05%
GFF D -0.05%
CNX A -0.05%
SAH D -0.05%
SXC F -0.05%
STWD B -0.05%
GLT D -0.05%
NGL D -0.05%
PFSI C -0.05%
AXL F -0.04%
CLH A -0.04%
HESM D -0.04%
OPCH C -0.04%
APA F -0.04%
USAC D -0.04%
VSCO C -0.04%
ICLR D -0.04%
WFRD F -0.03%
BANC B -0.03%
CCO C -0.03%
THC B -0.03%
CYH B -0.03%
BALY C -0.03%
CTLT B -0.02%
UNIT C -0.02%
IEP F -0.02%
EQT D -0.02%
WD B -0.02%
OVV F -0.02%
COTY F -0.02%
WES D -0.02%
SWN D -0.02%
PFGC B -0.02%
PPC D -0.02%
OMF D -0.02%
COMM B -0.02%
MSC F -0.02%
IHRT D -0.01%
BTU D -0.01%
AM B -0.01%
RCMT D -0.01%
NAVI C -0.01%
TGI D -0.01%
UAN D -0.01%
FYBR C -0.01%
SUN F -0.01%
RIG F -0.01%
NXST D -0.01%
Compare ETFs