SPYV vs. STOT ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.39

Average Daily Volume

3,179,823

Number of Holdings ^*

431

* 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

$47.27

Average Daily Volume

25,223

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	STOT
30 Days	0.61%	0.46%
60 Days	5.25%	0.91%
90 Days	8.26%	2.37%
12 Months	31.44%	7.29%

49 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in STOT	Overlap
ABBV	B	1.02%	0.13%	0.13%
ATO	A	0.1%	0.13%	0.1%
BA	F	0.24%	0.27%	0.24%
BAC	D	1.28%	0.09%	0.09%
BX	C	0.15%	0.01%	0.01%
C	C	0.56%	0.27%	0.27%
CAG	D	0.07%	0.28%	0.07%
CARR	B	0.17%	0.28%	0.17%
CCL	C	0.03%	0.13%	0.03%
CF	A	0.03%	0.05%	0.03%
CHTR	D	0.08%	0.04%	0.04%
CNC	F	0.19%	0.07%	0.07%
COF	C	0.27%	0.06%	0.06%
CTLT	A	0.05%	0.02%	0.02%
DELL	C	0.08%	0.26%	0.08%
DLTR	F	0.07%	0.28%	0.07%
DTE	A	0.12%	0.02%	0.02%
EIX	B	0.16%	0.27%	0.16%
EQT	B	0.1%	0.02%	0.02%
ETR	A	0.13%	0.28%	0.13%
GM	D	0.25%	0.27%	0.25%
GS	D	0.75%	0.28%	0.28%
HCA	C	0.19%	0.28%	0.19%
IQV	F	0.12%	0.21%	0.12%
IRM	A	0.08%	0.07%	0.07%
JPM	D	2.85%	0.1%	0.1%
KDP	C	0.19%	0.28%	0.19%
KHC	F	0.15%	0.03%	0.03%
LUV	B	0.09%	0.28%	0.09%
MCHP	F	0.08%	0.28%	0.08%
MMC	D	0.25%	0.28%	0.25%
MS	B	0.62%	0.27%	0.27%
NRG	A	0.09%	0.07%	0.07%
OMC	C	0.1%	0.28%	0.1%
OXY	D	0.16%	0.02%	0.02%
PCG	C	0.2%	0.01%	0.01%
RSG	C	0.08%	0.28%	0.08%
SLB	D	0.28%	0.27%	0.27%
T	A	0.74%	0.29%	0.29%
TFC	D	0.27%	0.27%	0.27%
TMO	D	0.7%	0.28%	0.28%
TMUS	A	0.48%	0.01%	0.01%
UAL	B	0.09%	0.06%	0.06%
UNH	B	1.57%	0.15%	0.15%
VLO	D	0.21%	0.27%	0.21%
VZ	B	0.9%	0.29%	0.29%
WELL	C	0.35%	0.29%	0.29%
WFC	F	0.92%	0.28%	0.28%
YUM	B	0.1%	0.22%	0.1%

SPYV Overweight 382 Positions Relative to STOT

Symbol	Grade	Weight
BRK.A	C	3.98%
XOM	A	2.4%
JNJ	D	1.86%
WMT	A	1.66%
HD	A	1.19%
PG	D	1.19%
CVX	B	1.16%
COST	C	1.11%
CSCO	A	1.02%
IBM	A	0.98%
ABT	C	0.94%
DHR	D	0.85%
DIS	D	0.83%
NEE	A	0.82%
AMGN	D	0.82%
MRK	F	0.82%
KO	C	0.81%
PFE	D	0.79%
RTX	A	0.77%
CMCSA	C	0.76%
V	C	0.74%
LOW	A	0.72%
PEP	F	0.71%
HON	C	0.64%
BLK	A	0.63%
LMT	A	0.59%
TXN	C	0.58%
ELV	F	0.58%
MU	D	0.58%
MCD	A	0.58%
PM	D	0.57%
GE	C	0.55%
MDT	C	0.55%
PLD	D	0.55%
MA	A	0.54%
LIN	B	0.53%
CB	B	0.52%
BMY	B	0.49%
INTC	D	0.49%
ACN	B	0.49%
GILD	A	0.49%
SO	A	0.47%
UPS	D	0.47%
SCHW	D	0.46%
CI	D	0.46%
SPGI	B	0.44%
QCOM	C	0.44%
DUK	B	0.43%
ICE	A	0.43%
MO	D	0.42%
UNP	D	0.39%
PYPL	C	0.39%
CAT	A	0.38%
MMM	C	0.37%
GD	C	0.37%
TGT	D	0.35%
PNC	C	0.35%
PGR	C	0.35%
CVS	C	0.35%
USB	D	0.34%
NOC	B	0.34%
ADP	A	0.33%
BDX	C	0.33%
APD	C	0.32%
AMT	C	0.31%
MCK	F	0.3%
EMR	B	0.3%
NEM	C	0.3%
FDX	F	0.29%
NKE	D	0.29%
MDLZ	D	0.28%
ISRG	C	0.28%
AFL	A	0.27%
AEP	C	0.26%
TRV	C	0.26%
O	A	0.26%
PSX	D	0.26%
BSX	A	0.26%
NSC	D	0.26%
CL	D	0.25%
SRE	B	0.25%
BK	C	0.25%
ALL	C	0.24%
CCI	C	0.24%
ETN	C	0.24%
CME	A	0.24%
JCI	C	0.24%
AIG	F	0.23%
ADI	C	0.23%
KMB	D	0.23%
D	A	0.23%
MET	B	0.23%
FI	A	0.23%
AXP	B	0.22%
FIS	B	0.22%
SBUX	C	0.22%
DE	B	0.22%
TJX	D	0.22%
PRU	C	0.21%
VRTX	D	0.21%
PEG	A	0.21%
LHX	A	0.21%
REGN	D	0.21%
CEG	A	0.21%
EQIX	C	0.21%
KVUE	C	0.21%
CMI	A	0.21%
SHW	C	0.21%
SYK	C	0.21%
GIS	C	0.2%
F	D	0.2%
KMI	A	0.2%
A	B	0.2%
GEV	A	0.19%
GEHC	C	0.19%
MCO	D	0.19%
ZTS	C	0.19%
WM	B	0.19%
EXC	A	0.19%
STZ	D	0.19%
CTVA	A	0.19%
COP	D	0.18%
KR	C	0.18%
AON	B	0.18%
CBRE	B	0.18%
DD	C	0.18%
FCX	B	0.18%
EXR	C	0.18%
HUM	F	0.18%
ITW	B	0.18%
CTSH	B	0.18%
SYY	D	0.18%
DOW	B	0.18%
BKR	B	0.17%
APH	D	0.17%
GLW	C	0.17%
XEL	B	0.17%
RMD	C	0.17%
ED	A	0.17%
HPQ	B	0.17%
XYL	C	0.16%
PSA	C	0.16%
CSX	D	0.16%
WMB	A	0.16%
ROP	C	0.16%
HIG	B	0.16%
VICI	C	0.16%
EBAY	A	0.15%
PPG	D	0.15%
MSI	A	0.15%
ECL	B	0.15%
CTAS	C	0.15%
WAB	B	0.15%
SPG	A	0.15%
AVB	C	0.15%
ADSK	C	0.14%
ADM	F	0.14%
ABNB	D	0.14%
FITB	C	0.14%
MTB	C	0.14%
DLR	C	0.14%
WTW	C	0.14%
AJG	D	0.14%
WEC	A	0.14%
NDAQ	B	0.14%
STT	C	0.13%
VTR	C	0.13%
HPE	B	0.13%
DOV	B	0.13%
CAH	B	0.13%
IFF	C	0.13%
TT	A	0.13%
FSLR	C	0.13%
VLTO	A	0.13%
TEL	D	0.13%
KEYS	C	0.13%
AWK	C	0.13%
BIIB	F	0.13%
WY	C	0.12%
TROW	D	0.12%
SW	C	0.12%
HAL	D	0.12%
MPC	C	0.12%
GPN	F	0.12%
EW	F	0.12%
LYB	F	0.12%
OTIS	A	0.12%
EQR	C	0.12%
PAYX	A	0.12%
FE	C	0.11%
TER	C	0.11%
RJF	B	0.11%
AEE	A	0.11%
WDC	C	0.11%
EOG	B	0.11%
EL	D	0.11%
ES	D	0.11%
DVN	F	0.11%
PPL	B	0.11%
INVH	F	0.1%
CLX	C	0.1%
BALL	C	0.1%
TDY	A	0.1%
FAST	C	0.1%
AME	D	0.1%
CMS	A	0.1%
RF	C	0.1%
MKC	C	0.1%
CINF	B	0.1%
HBAN	D	0.1%
LDOS	A	0.1%
AMP	A	0.1%
MRNA	F	0.1%
K	A	0.1%
EFX	C	0.1%
ZBH	F	0.1%
TSCO	B	0.09%
AVY	D	0.09%
PH	B	0.09%
ORLY	A	0.09%
NTRS	C	0.09%
CFG	D	0.09%
PFG	C	0.09%
IDXX	D	0.09%
WBD	D	0.09%
MAA	D	0.09%
HOLX	D	0.09%
CNP	B	0.09%
ARE	D	0.09%
ESS	D	0.09%
ZBRA	C	0.09%
DG	F	0.09%
PKG	B	0.09%
MSCI	B	0.09%
APTV	D	0.09%
EA	D	0.09%
SYF	B	0.09%
J	F	0.09%
LEN	B	0.09%
MTD	B	0.09%
BBY	C	0.09%
GPC	D	0.09%
BAX	D	0.09%
OKE	A	0.09%
DOC	C	0.08%
SWKS	F	0.08%
ROK	C	0.08%
DFS	C	0.08%
NTAP	D	0.08%
IEX	D	0.08%
TXT	F	0.08%
AMCR	C	0.08%
SWK	C	0.08%
EG	B	0.08%
AZO	D	0.08%
TSN	D	0.08%
VRSK	C	0.08%
HWM	A	0.08%
WRB	C	0.08%
IP	C	0.08%
DGX	C	0.08%
CSGP	F	0.08%
HSY	F	0.08%
ON	F	0.08%
CDW	D	0.08%
UDR	C	0.07%
CHD	D	0.07%
STX	B	0.07%
PCAR	C	0.07%
VTRS	D	0.07%
JBHT	D	0.07%
AES	C	0.07%
EVRG	C	0.07%
NDSN	C	0.07%
UHS	D	0.07%
L	D	0.07%
DAL	C	0.07%
MNST	D	0.07%
TRMB	B	0.07%
SBAC	C	0.07%
NI	A	0.07%
KIM	C	0.07%
KEY	C	0.07%
LNT	A	0.07%
NXPI	F	0.07%
TFX	C	0.06%
GWW	B	0.06%
BXP	C	0.06%
REG	C	0.06%
IPG	D	0.06%
VMC	D	0.06%
ANSS	D	0.06%
KMX	F	0.06%
GRMN	D	0.06%
TTWO	F	0.06%
TECH	D	0.06%
HUBB	B	0.06%
CHRW	C	0.06%
JKHY	A	0.06%
SJM	D	0.06%
JNPR	B	0.06%
FFIV	B	0.06%
NUE	C	0.06%
CPT	C	0.06%
EMN	C	0.06%
WAT	B	0.06%
PWR	B	0.06%
BG	F	0.06%
FOXA	A	0.05%
DRI	C	0.05%
MTCH	B	0.05%
MKTX	B	0.05%
ENPH	F	0.05%
CPB	D	0.05%
TAP	D	0.05%
GL	C	0.05%
QRVO	F	0.05%
NWSA	D	0.05%
PNW	B	0.05%
PODD	C	0.05%
STE	D	0.05%
HII	F	0.05%
CRL	F	0.05%
INCY	B	0.05%
AIZ	B	0.05%
DXCM	F	0.05%
LKQ	F	0.05%
BR	B	0.05%
TPR	C	0.05%
ALB	D	0.05%
MLM	F	0.05%
EXPD	D	0.05%
CBOE	B	0.04%
ALLE	A	0.04%
ALGN	D	0.04%
IVZ	B	0.04%
AKAM	D	0.04%
ROL	C	0.04%
VRSN	B	0.04%
BWA	C	0.04%
MOH	D	0.04%
MHK	B	0.04%
FMC	C	0.04%
MAS	A	0.04%
SNA	A	0.04%
MOS	F	0.04%
FRT	D	0.04%
PTC	D	0.04%
HSIC	D	0.04%
IR	B	0.04%
DPZ	D	0.04%
HRL	F	0.04%
FDS	C	0.04%
SOLV	C	0.04%
HAS	B	0.04%
BRO	A	0.03%
ERIE	B	0.03%
CTRA	D	0.03%
POOL	B	0.03%
WBA	F	0.03%
BEN	F	0.03%
PARA	F	0.03%
JBL	C	0.03%
STLD	B	0.03%
ULTA	D	0.03%
LVS	B	0.03%
MRO	C	0.03%
EPAM	F	0.03%
BBWI	F	0.03%
NWS	D	0.02%
LW	D	0.02%
DVA	C	0.02%
RL	B	0.02%
GNRC	B	0.02%
CZR	B	0.02%
AOS	B	0.02%
DAY	B	0.02%
PAYC	D	0.02%
PNR	B	0.02%
FOX	A	0.02%
HST	D	0.02%
MGM	C	0.01%

SPYV Underweight 92 Positions Relative to STOT

Symbol	Grade	Weight
B	B	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
RY	C	-0.29%
MAR	B	-0.28%
RPRX	D	-0.28%
TD	B	-0.27%
BCC	C	-0.26%
WPC	C	-0.26%
BERY	C	-0.26%
ELAN	C	-0.26%
LMAT	B	-0.24%
H	C	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
VST	B	-0.22%
GDDY	D	-0.22%
REYN	D	-0.22%
AXTA	C	-0.22%
WMG	C	-0.22%
BNS	C	-0.21%
CM	C	-0.18%
ENR	B	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
KAR	F	-0.15%
CABO	F	-0.15%
ESI	C	-0.12%
BHF	F	-0.12%
KREF	C	-0.12%
CHK	D	-0.1%
TIGO	C	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
BRSP	D	-0.08%
BYD	C	-0.08%
POST	D	-0.07%
SPH	C	-0.07%
BXMT	C	-0.07%
GT	F	-0.06%
NLY	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	D	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
AXL	F	-0.04%
CLH	C	-0.04%
HESM	C	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	C	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
WFRD	F	-0.03%
BANC	D	-0.03%
CCO	D	-0.03%
THC	D	-0.03%
CYH	C	-0.03%
BALY	B	-0.03%
UNIT	B	-0.02%
IEP	F	-0.02%
WD	C	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	B	-0.02%
SWN	D	-0.02%
PFGC	A	-0.02%
PPC	D	-0.02%
OMF	F	-0.02%
UBER	C	-0.02%
COMM	C	-0.02%
MSC	B	-0.02%
IHRT	B	-0.01%
BTU	B	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	F	-0.01%
TGI	F	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
NXST	F	-0.01%