STOT vs. BKLC ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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

$47.51

Average Daily Volume

21,044

Number of Holdings *

141

* may have additional holdings in another (foreign) market
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.68

Average Daily Volume

77,196

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period STOT BKLC
30 Days 0.85% 2.30%
60 Days 1.93% 4.24%
90 Days 2.83% 4.68%
12 Months 7.59% 31.22%
56 Overlapping Holdings
Symbol Grade Weight in STOT Weight in BKLC Overlap
ABBV C 0.13% 0.7% 0.13%
ATO B 0.13% 0.04% 0.04%
AVTR B 0.32% 0.04% 0.04%
BA F 0.27% 0.22% 0.22%
BAC D 0.09% 0.59% 0.09%
BX B 0.01% 0.21% 0.01%
C D 0.27% 0.25% 0.25%
CAG C 0.28% 0.03% 0.03%
CARR B 0.28% 0.12% 0.12%
CCL C 0.13% 0.03% 0.03%
CF C 0.05% 0.03% 0.03%
CHTR D 0.04% 0.07% 0.04%
CNC D 0.07% 0.09% 0.07%
COF B 0.06% 0.12% 0.06%
DELL D 0.26% 0.07% 0.07%
DLTR F 0.28% 0.05% 0.05%
DTE C 0.02% 0.06% 0.02%
EIX C 0.27% 0.06% 0.06%
EQT D 0.02% 0.03% 0.02%
ETR B 0.28% 0.05% 0.05%
GM C 0.27% 0.12% 0.12%
GS C 0.28% 0.36% 0.28%
HCA B 0.28% 0.16% 0.16%
IQV C 0.21% 0.09% 0.09%
IRM C 0.07% 0.06% 0.06%
JPM D 0.1% 1.31% 0.1%
KDP B 0.28% 0.06% 0.06%
KHC C 0.03% 0.05% 0.03%
LUV C 0.28% 0.03% 0.03%
MAR C 0.28% 0.13% 0.13%
MCHP F 0.28% 0.1% 0.1%
MMC C 0.28% 0.24% 0.24%
MS D 0.27% 0.28% 0.27%
OMC B 0.28% 0.04% 0.04%
OXY F 0.02% 0.09% 0.02%
PCG C 0.01% 0.09% 0.01%
RPRX C 0.28% 0.03% 0.03%
RSG D 0.28% 0.09% 0.09%
SLB F 0.27% 0.14% 0.14%
SSNC B 0.23% 0.03% 0.03%
T C 0.29% 0.29% 0.29%
TDG B 0.01% 0.14% 0.01%
TFC C 0.27% 0.12% 0.12%
TMO B 0.28% 0.5% 0.28%
TMUS C 0.01% 0.2% 0.01%
UAL C 0.06% 0.03% 0.03%
UBER C 0.02% 0.27% 0.02%
UNH C 0.15% 1.14% 0.15%
VLO F 0.27% 0.11% 0.11%
VST C 0.22% 0.05% 0.05%
VZ B 0.29% 0.36% 0.29%
WELL C 0.29% 0.13% 0.13%
WFC D 0.28% 0.46% 0.28%
WMG D 0.22% 0.01% 0.01%
WPC C 0.26% 0.03% 0.03%
YUM D 0.22% 0.08% 0.08%
STOT Overweight 85 Positions Relative to BKLC
Symbol Grade Weight
B D 2.8%
FR B 0.79%
FNA F 0.56%
CPS F 0.31%
RY B 0.29%
TD B 0.27%
BCC C 0.26%
BERY B 0.26%
ELAN D 0.26%
LMAT C 0.24%
H C 0.24%
UPST C 0.24%
GDDY C 0.22%
REYN C 0.22%
AXTA B 0.22%
BNS B 0.21%
CM B 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 F 0.12%
KREF B 0.12%
CHK D 0.1%
TIGO B 0.1%
FUN D 0.1%
TRTX C 0.1%
BRSP D 0.08%
BYD C 0.08%
POST C 0.07%
NRG C 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 B 0.05%
SAH D 0.05%
SXC F 0.05%
STWD A 0.05%
GLT D 0.05%
NGL F 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 A 0.03%
CYH B 0.03%
BALY B 0.03%
CTLT B 0.02%
UNIT C 0.02%
IEP F 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 C 0.01%
RCMT D 0.01%
NAVI C 0.01%
TGI F 0.01%
UAN F 0.01%
FYBR C 0.01%
SUN D 0.01%
RIG F 0.01%
NXST D 0.01%
STOT Underweight 437 Positions Relative to BKLC
Symbol Grade Weight
AAPL C -7.0%
MSFT C -6.53%
NVDA D -5.91%
AMZN C -3.58%
META B -2.22%
GOOGL D -2.16%
GOOG D -1.82%
AVGO C -1.57%
LLY C -1.45%
TSLA C -1.36%
BRK.A C -1.21%
XOM C -1.15%
V C -0.9%
MA B -0.83%
PG C -0.81%
JNJ C -0.81%
HD B -0.78%
COST B -0.77%
WMT C -0.62%
MRK D -0.61%
CVX D -0.59%
NFLX B -0.57%
KO C -0.55%
ADBE F -0.53%
CRM D -0.52%
PEP C -0.51%
AMD D -0.49%
LIN B -0.48%
ORCL C -0.46%
ACN C -0.44%
QCOM D -0.43%
CSCO C -0.42%
MCD B -0.41%
ABT C -0.39%
TXN C -0.39%
GE B -0.39%
CAT B -0.38%
INTU C -0.38%
AMGN B -0.38%
AMAT D -0.38%
DHR B -0.38%
PFE C -0.37%
IBM B -0.37%
PM C -0.37%
DIS D -0.36%
CMCSA D -0.35%
NOW B -0.35%
RTX C -0.34%
SPGI B -0.33%
ISRG B -0.33%
AXP B -0.32%
UNP C -0.32%
NEE C -0.32%
LOW B -0.3%
HON D -0.29%
BKNG C -0.28%
TJX B -0.28%
COP D -0.28%
LMT C -0.28%
PGR B -0.27%
INTC F -0.27%
BLK B -0.27%
VRTX D -0.27%
LRCX F -0.26%
ETN C -0.26%
ELV C -0.26%
ADI C -0.25%
PLD C -0.25%
MU F -0.25%
REGN C -0.24%
KLAC D -0.24%
CB B -0.24%
ADP B -0.23%
BSX B -0.23%
CI C -0.22%
PANW D -0.22%
AMT C -0.22%
SYK C -0.22%
MDT C -0.22%
UPS D -0.2%
MDLZ B -0.2%
GILD B -0.2%
DE B -0.2%
BMY C -0.2%
SCHW D -0.19%
NKE D -0.19%
SO B -0.19%
ANET B -0.18%
ZTS C -0.18%
SHW B -0.18%
ICE C -0.18%
MCK F -0.18%
SNPS F -0.18%
MO C -0.18%
SBUX C -0.18%
KKR B -0.17%
CL D -0.17%
DUK C -0.17%
WM D -0.17%
NOC B -0.16%
EOG D -0.16%
ITW C -0.16%
CDNS D -0.16%
CMG C -0.16%
MELI B -0.16%
CVS D -0.16%
TT B -0.16%
APH D -0.16%
CTAS B -0.15%
GD B -0.15%
FDX C -0.15%
BDX D -0.15%
PNC B -0.15%
CME C -0.15%
CSX D -0.15%
PH B -0.15%
PYPL B -0.15%
EQIX C -0.15%
MCO B -0.15%
FCX D -0.14%
PSX F -0.14%
USB B -0.14%
AON B -0.14%
MPC F -0.14%
EMR D -0.14%
ORLY C -0.14%
MMM B -0.14%
MSI B -0.14%
TGT C -0.14%
ROP C -0.13%
ABNB D -0.13%
AJG D -0.13%
CEG C -0.13%
NSC C -0.12%
AZO D -0.12%
HLT B -0.12%
DHI B -0.12%
APD B -0.12%
ECL B -0.12%
AIG D -0.12%
NEM B -0.12%
MRVL C -0.12%
OKE B -0.11%
AEP C -0.11%
TEL D -0.11%
BK B -0.11%
SPG B -0.11%
AFL C -0.11%
URI B -0.11%
APO C -0.11%
CRWD D -0.11%
ADSK C -0.11%
WMB B -0.11%
PLTR B -0.11%
PSA B -0.1%
LEN B -0.1%
CPRT D -0.1%
ALL B -0.1%
CCI C -0.1%
DLR B -0.1%
FIS B -0.1%
MET B -0.1%
JCI B -0.1%
O C -0.1%
WDAY D -0.1%
SPOT B -0.1%
TRV C -0.1%
PRU C -0.1%
SRE C -0.1%
ROST C -0.1%
PCAR D -0.1%
HUM F -0.09%
FAST C -0.09%
DOW D -0.09%
TTD B -0.09%
MPWR C -0.09%
NUE F -0.09%
F F -0.09%
SNOW F -0.09%
ODFL D -0.09%
PAYX C -0.09%
AME C -0.09%
PEG C -0.09%
LNG C -0.09%
EA D -0.09%
CMI C -0.09%
HES F -0.09%
A C -0.09%
KMI B -0.09%
D C -0.09%
MSCI C -0.09%
KMB D -0.09%
LHX C -0.09%
AMP A -0.09%
HPQ D -0.08%
VMC D -0.08%
EW F -0.08%
GIS B -0.08%
FICO B -0.08%
FTNT C -0.08%
EXC C -0.08%
HWM B -0.08%
VRSK D -0.08%
MLM D -0.08%
CTSH C -0.08%
KR C -0.08%
COIN F -0.08%
GWW B -0.08%
CTVA B -0.08%
BKR C -0.08%
PWR B -0.08%
IT B -0.08%
SYY D -0.08%
MRNA F -0.08%
OTIS C -0.08%
IDXX C -0.08%
STZ D -0.08%
IR C -0.08%
FITB B -0.07%
CSGP D -0.07%
DVN F -0.07%
VICI C -0.07%
HAL F -0.07%
RMD C -0.07%
KVUE C -0.07%
GLW C -0.07%
ROK D -0.07%
XYL D -0.07%
DDOG D -0.07%
XEL B -0.07%
ED C -0.07%
DASH C -0.07%
FANG D -0.07%
ACGL C -0.07%
DD B -0.07%
EXR B -0.07%
HIG B -0.07%
EFX B -0.07%
MTD D -0.07%
SQ D -0.07%
RCL B -0.07%
ON D -0.07%
SMCI F -0.07%
CBRE A -0.07%
DFS C -0.07%
IFF B -0.06%
NTAP D -0.06%
LYB D -0.06%
DXCM F -0.06%
PHM B -0.06%
EQR B -0.06%
GPN D -0.06%
MNST D -0.06%
DAL C -0.06%
TROW D -0.06%
DOV B -0.06%
TEAM D -0.06%
ANSS D -0.06%
BIIB F -0.06%
STT B -0.06%
WAB A -0.06%
AWK B -0.06%
CDW D -0.06%
WEC C -0.06%
AVB B -0.06%
VEEV C -0.06%
TSCO C -0.06%
ADM D -0.06%
LULU D -0.06%
TRGP B -0.06%
MTB B -0.06%
GEHC C -0.06%
ALNY C -0.06%
WTW C -0.06%
HSY C -0.06%
EBAY B -0.06%
PPG D -0.06%
PFG B -0.05%
EL F -0.05%
WDC D -0.05%
HOLX C -0.05%
RF B -0.05%
VTR C -0.05%
BRO C -0.05%
CFG C -0.05%
FSLR C -0.05%
DECK C -0.05%
WST D -0.05%
MKL C -0.05%
SYF C -0.05%
SBAC C -0.05%
TYL C -0.05%
PPL C -0.05%
HUBS D -0.05%
RJF C -0.05%
CPNG B -0.05%
NET D -0.05%
STE C -0.05%
WY C -0.05%
CHD D -0.05%
FE C -0.05%
ARES B -0.05%
NVR B -0.05%
NDAQ A -0.05%
FCNCA D -0.05%
MSTR D -0.05%
HBAN B -0.05%
ZBH F -0.05%
BR D -0.05%
FTV C -0.05%
TTWO C -0.05%
CAH C -0.05%
ES C -0.05%
KEYS C -0.05%
HPE D -0.05%
VRT C -0.05%
GRMN D -0.05%
DG F -0.05%
EXPE C -0.04%
K B -0.04%
SWK B -0.04%
ALGN D -0.04%
LPLA D -0.04%
ULTA D -0.04%
CLX C -0.04%
IEX D -0.04%
ZS F -0.04%
WBD D -0.04%
LII B -0.04%
DKNG C -0.04%
WSM D -0.04%
MAA B -0.04%
ENTG F -0.04%
MDB D -0.04%
J C -0.04%
DRI B -0.04%
AVY C -0.04%
TRU B -0.04%
BBY C -0.04%
EXPD C -0.04%
ESS B -0.04%
BAH C -0.04%
CBOE C -0.04%
CNP C -0.04%
ZBRA B -0.04%
TSN C -0.04%
SWKS D -0.04%
CTRA F -0.04%
APTV D -0.04%
PTC D -0.04%
BAX C -0.04%
STX C -0.04%
CMS C -0.04%
MOH D -0.04%
TDY B -0.04%
PINS F -0.04%
BLDR C -0.04%
INVH C -0.04%
MKC C -0.04%
ILMN C -0.04%
NTRS A -0.04%
CINF C -0.04%
CSL B -0.04%
TER D -0.04%
AXON B -0.04%
STLD F -0.04%
HUBB B -0.04%
CPAY B -0.04%
BALL C -0.04%
VLTO C -0.04%
GPC D -0.04%
RBLX B -0.04%
WAT C -0.04%
AEE C -0.04%
ARE C -0.04%
TW B -0.03%
L C -0.03%
JBL D -0.03%
IBKR B -0.03%
SJM C -0.03%
HEI B -0.03%
NDSN C -0.03%
INCY C -0.03%
MGM F -0.03%
JBHT D -0.03%
APP C -0.03%
TRMB C -0.03%
LVS D -0.03%
LNT B -0.03%
AKAM D -0.03%
RS D -0.03%
LYV B -0.03%
POOL C -0.03%
DOC C -0.03%
ROL C -0.03%
SNAP F -0.03%
VRSN D -0.03%
BG D -0.03%
MRO D -0.03%
VTRS D -0.03%
EVRG B -0.03%
CE F -0.03%
BMRN F -0.03%
OKTA F -0.03%
FDS C -0.03%
ENPH D -0.03%
AMCR B -0.03%
ZM C -0.03%
SUI B -0.03%
DGX B -0.03%
WRB C -0.03%
ACI F -0.02%
IOT B -0.02%
OWL C -0.02%
WBA F -0.02%
SCCO D -0.02%
ERIE B -0.02%
FOXA B -0.02%
BSY D -0.02%
DOX C -0.02%
CPB C -0.02%
HRL C -0.02%
ALB D -0.02%
HEI B -0.02%
YUMC D -0.02%
EPAM F -0.02%
EG C -0.02%
WLK D -0.01%
AGR B -0.01%
GFS F -0.01%
BEN F -0.01%
FOX B -0.01%
CELH F -0.01%
SIRI C -0.0%
LEN B -0.0%
RKT C -0.0%
EDR A -0.0%
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