STOT vs. CFO ETF Comparison
Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$69.26
Average Daily Volume
10,937
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
Period | STOT | CFO |
---|---|---|
30 Days | 0.46% | 1.86% |
60 Days | 0.91% | 6.68% |
90 Days | 2.37% | 8.25% |
12 Months | 7.29% | 21.27% |
55 Overlapping Holdings
Symbol | Grade | Weight in STOT | Weight in CFO | Overlap | |
---|---|---|---|---|---|
ABBV | B | 0.13% | 0.24% | 0.13% | |
ATO | A | 0.13% | 0.33% | 0.13% | |
AVTR | D | 0.32% | 0.15% | 0.15% | |
BAC | D | 0.09% | 0.2% | 0.09% | |
BX | C | 0.01% | 0.17% | 0.01% | |
C | C | 0.27% | 0.19% | 0.19% | |
CAG | D | 0.28% | 0.23% | 0.23% | |
CARR | B | 0.28% | 0.18% | 0.18% | |
CF | A | 0.05% | 0.18% | 0.05% | |
CHTR | D | 0.04% | 0.11% | 0.04% | |
CLH | C | 0.04% | 0.2% | 0.04% | |
CNC | F | 0.07% | 0.17% | 0.07% | |
COF | C | 0.06% | 0.19% | 0.06% | |
DELL | C | 0.26% | 0.08% | 0.08% | |
DTE | A | 0.02% | 0.25% | 0.02% | |
EIX | B | 0.27% | 0.25% | 0.25% | |
EQT | B | 0.02% | 0.16% | 0.02% | |
ETR | A | 0.28% | 0.28% | 0.28% | |
GDDY | D | 0.22% | 0.21% | 0.21% | |
GM | D | 0.27% | 0.16% | 0.16% | |
GS | D | 0.28% | 0.21% | 0.21% | |
H | C | 0.24% | 0.19% | 0.19% | |
HCA | C | 0.28% | 0.21% | 0.21% | |
IQV | F | 0.21% | 0.15% | 0.15% | |
JPM | D | 0.1% | 0.23% | 0.1% | |
KDP | C | 0.28% | 0.29% | 0.28% | |
KHC | F | 0.03% | 0.23% | 0.03% | |
LUV | B | 0.28% | 0.13% | 0.13% | |
MAR | B | 0.28% | 0.25% | 0.25% | |
MCHP | F | 0.28% | 0.13% | 0.13% | |
MMC | D | 0.28% | 0.31% | 0.28% | |
MS | B | 0.27% | 0.21% | 0.21% | |
NRG | A | 0.07% | 0.15% | 0.07% | |
OMC | C | 0.28% | 0.24% | 0.24% | |
OVV | D | 0.02% | 0.15% | 0.02% | |
OXY | D | 0.02% | 0.21% | 0.02% | |
PCG | C | 0.01% | 0.26% | 0.01% | |
PFGC | A | 0.02% | 0.2% | 0.02% | |
RSG | C | 0.28% | 0.33% | 0.28% | |
SLB | D | 0.27% | 0.17% | 0.17% | |
SSNC | C | 0.23% | 0.26% | 0.23% | |
T | A | 0.29% | 0.27% | 0.27% | |
TDG | B | 0.01% | 0.23% | 0.01% | |
THC | D | 0.03% | 0.15% | 0.03% | |
TMO | D | 0.28% | 0.24% | 0.24% | |
TMUS | A | 0.01% | 0.37% | 0.01% | |
UAL | B | 0.06% | 0.15% | 0.06% | |
UBER | C | 0.02% | 0.13% | 0.02% | |
UNH | B | 0.15% | 0.19% | 0.15% | |
VLO | D | 0.27% | 0.16% | 0.16% | |
VST | B | 0.22% | 0.13% | 0.13% | |
VZ | B | 0.29% | 0.25% | 0.25% | |
WFC | F | 0.28% | 0.19% | 0.19% | |
WMG | C | 0.22% | 0.18% | 0.18% | |
YUM | B | 0.22% | 0.31% | 0.22% |
STOT Overweight 86 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
B | B | 2.8% | |
FR | D | 0.79% | |
FNA | F | 0.56% | |
CPS | F | 0.31% | |
WELL | C | 0.29% | |
RY | C | 0.29% | |
DLTR | F | 0.28% | |
RPRX | D | 0.28% | |
TFC | D | 0.27% | |
TD | B | 0.27% | |
BA | F | 0.27% | |
BCC | C | 0.26% | |
WPC | C | 0.26% | |
BERY | C | 0.26% | |
ELAN | C | 0.26% | |
LMAT | B | 0.24% | |
UPST | C | 0.24% | |
REYN | D | 0.22% | |
AXTA | 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% | |
CCL | C | 0.13% | |
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% | |
IRM | A | 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% | |
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% | |
CYH | C | 0.03% | |
BALY | B | 0.03% | |
CTLT | A | 0.02% | |
UNIT | B | 0.02% | |
IEP | F | 0.02% | |
WD | C | 0.02% | |
COTY | F | 0.02% | |
WES | B | 0.02% | |
SWN | D | 0.02% | |
PPC | D | 0.02% | |
OMF | F | 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% | |
SUN | D | 0.01% | |
RIG | F | 0.01% | |
NXST | F | 0.01% |
STOT Underweight 437 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | -0.39% | |
BRK.A | C | -0.35% | |
LIN | B | -0.33% | |
ITW | B | -0.33% | |
ADP | A | -0.33% | |
CL | D | -0.33% | |
LMT | A | -0.33% | |
PG | D | -0.32% | |
ICE | A | -0.31% | |
GD | C | -0.31% | |
DUK | B | -0.31% | |
HON | C | -0.31% | |
CHD | D | -0.31% | |
V | C | -0.31% | |
L | D | -0.31% | |
OTIS | A | -0.3% | |
SPGI | B | -0.3% | |
HOLX | D | -0.3% | |
NI | A | -0.3% | |
PEG | A | -0.3% | |
PPL | B | -0.3% | |
MA | A | -0.3% | |
ED | A | -0.29% | |
PPG | D | -0.29% | |
BSX | A | -0.29% | |
SO | A | -0.29% | |
CMS | A | -0.29% | |
FE | C | -0.29% | |
AVY | D | -0.29% | |
PM | D | -0.29% | |
CB | B | -0.29% | |
BK | C | -0.29% | |
MDLZ | D | -0.29% | |
MSI | A | -0.29% | |
FI | A | -0.29% | |
KMI | A | -0.29% | |
JNJ | D | -0.29% | |
MCD | A | -0.28% | |
HLT | B | -0.28% | |
PEP | F | -0.28% | |
CSX | D | -0.28% | |
CME | A | -0.28% | |
EVRG | C | -0.28% | |
WMT | A | -0.28% | |
AFG | B | -0.27% | |
STZ | D | -0.27% | |
RTX | A | -0.27% | |
MDT | C | -0.27% | |
GGG | C | -0.27% | |
BLK | A | -0.27% | |
LHX | A | -0.27% | |
LDOS | A | -0.27% | |
SRE | B | -0.27% | |
VRSN | B | -0.27% | |
TJX | D | -0.27% | |
CSCO | A | -0.27% | |
LNT | A | -0.27% | |
AMP | A | -0.27% | |
HIG | B | -0.26% | |
LYB | F | -0.26% | |
WEC | A | -0.26% | |
OKE | A | -0.26% | |
PAYX | A | -0.26% | |
DOW | B | -0.26% | |
CTAS | C | -0.26% | |
LNG | A | -0.26% | |
WM | B | -0.26% | |
NOC | B | -0.26% | |
BDX | C | -0.26% | |
MSFT | D | -0.26% | |
J | F | -0.26% | |
MET | B | -0.26% | |
EA | D | -0.26% | |
WMB | A | -0.26% | |
IEX | D | -0.26% | |
ABT | C | -0.26% | |
PFG | C | -0.26% | |
UNP | D | -0.26% | |
JKHY | A | -0.26% | |
ROP | C | -0.26% | |
PKG | B | -0.26% | |
REGN | D | -0.25% | |
AEE | A | -0.25% | |
SYY | D | -0.25% | |
XOM | A | -0.25% | |
GWW | B | -0.25% | |
AJG | D | -0.25% | |
MO | D | -0.25% | |
GIS | C | -0.25% | |
CW | A | -0.25% | |
HD | A | -0.25% | |
WAB | B | -0.25% | |
ORLY | A | -0.25% | |
KMB | D | -0.25% | |
AEP | C | -0.25% | |
CPRT | C | -0.25% | |
BRO | A | -0.25% | |
SYK | C | -0.25% | |
BR | B | -0.25% | |
MNST | D | -0.24% | |
AWK | C | -0.24% | |
FDS | C | -0.24% | |
PTC | D | -0.24% | |
FOXA | A | -0.24% | |
SHW | C | -0.24% | |
CTSH | B | -0.24% | |
FAST | C | -0.24% | |
RPM | B | -0.24% | |
COST | C | -0.24% | |
ZBH | F | -0.24% | |
TRGP | A | -0.24% | |
KR | C | -0.24% | |
MKL | C | -0.24% | |
CI | D | -0.24% | |
EMN | C | -0.24% | |
ROST | D | -0.24% | |
CNP | B | -0.24% | |
DRI | C | -0.24% | |
DOV | B | -0.24% | |
ECL | B | -0.24% | |
NDAQ | B | -0.24% | |
EXPD | D | -0.24% | |
CVX | B | -0.24% | |
TEL | D | -0.23% | |
CLX | C | -0.23% | |
ACM | A | -0.23% | |
EXC | A | -0.23% | |
CINF | B | -0.23% | |
MORN | C | -0.23% | |
STT | C | -0.23% | |
CPB | D | -0.23% | |
ROL | C | -0.23% | |
AIG | F | -0.23% | |
RNR | A | -0.23% | |
ALL | C | -0.23% | |
AFL | A | -0.23% | |
AME | D | -0.23% | |
VRSK | C | -0.23% | |
CBOE | B | -0.23% | |
IBM | A | -0.23% | |
PGR | C | -0.23% | |
RJF | B | -0.23% | |
DGX | C | -0.23% | |
FTV | C | -0.23% | |
TRV | C | -0.23% | |
AZO | D | -0.23% | |
ELV | F | -0.23% | |
MCO | D | -0.23% | |
CMCSA | C | -0.23% | |
SCI | D | -0.23% | |
TW | A | -0.23% | |
XYL | C | -0.23% | |
ACGL | B | -0.23% | |
HEI | C | -0.23% | |
VMC | D | -0.22% | |
EBAY | A | -0.22% | |
LVS | B | -0.22% | |
FIS | B | -0.22% | |
USFD | C | -0.22% | |
SNA | A | -0.22% | |
NDSN | C | -0.22% | |
AXP | B | -0.22% | |
AON | B | -0.22% | |
AOS | B | -0.22% | |
IBKR | A | -0.22% | |
STE | D | -0.22% | |
ALLE | A | -0.22% | |
DE | B | -0.22% | |
DHR | D | -0.22% | |
TT | A | -0.22% | |
COP | D | -0.22% | |
LOW | A | -0.22% | |
HSY | F | -0.22% | |
VLTO | A | -0.22% | |
IPG | D | -0.22% | |
SJM | D | -0.22% | |
CMI | A | -0.21% | |
NVR | B | -0.21% | |
TRMB | B | -0.21% | |
MKC | C | -0.21% | |
EQH | C | -0.21% | |
D | A | -0.21% | |
WRB | C | -0.21% | |
NWSA | D | -0.21% | |
CAT | A | -0.21% | |
EOG | B | -0.21% | |
IT | B | -0.21% | |
TROW | D | -0.21% | |
TSCO | B | -0.21% | |
TXRH | C | -0.21% | |
RGA | C | -0.21% | |
ACN | B | -0.21% | |
MLM | F | -0.21% | |
MRK | F | -0.21% | |
TDY | A | -0.21% | |
PRU | C | -0.21% | |
CAH | B | -0.21% | |
TAP | D | -0.21% | |
XEL | B | -0.21% | |
TYL | B | -0.2% | |
PNC | C | -0.2% | |
JCI | C | -0.2% | |
EG | B | -0.2% | |
HII | F | -0.2% | |
PCAR | C | -0.2% | |
GILD | A | -0.2% | |
CE | C | -0.2% | |
CDW | D | -0.2% | |
TXT | F | -0.2% | |
FNF | B | -0.2% | |
AAPL | C | -0.2% | |
FFIV | B | -0.2% | |
GPC | D | -0.2% | |
ERIE | B | -0.2% | |
NTRS | C | -0.2% | |
CTRA | D | -0.2% | |
JEF | A | -0.2% | |
ITT | C | -0.2% | |
MTB | C | -0.19% | |
ETN | C | -0.19% | |
ADSK | C | -0.19% | |
GLW | C | -0.19% | |
DVA | C | -0.19% | |
DAL | C | -0.19% | |
DIS | D | -0.19% | |
BG | F | -0.19% | |
DD | C | -0.19% | |
ORCL | C | -0.19% | |
UHS | D | -0.19% | |
A | B | -0.19% | |
INCY | B | -0.19% | |
LYV | B | -0.19% | |
NEE | A | -0.19% | |
AMZN | C | -0.19% | |
APH | D | -0.19% | |
BKR | B | -0.19% | |
PH | B | -0.19% | |
MCK | F | -0.19% | |
MAS | A | -0.19% | |
ZTS | C | -0.19% | |
ARES | A | -0.19% | |
BKNG | C | -0.19% | |
TTEK | A | -0.19% | |
CSL | A | -0.19% | |
IDXX | D | -0.19% | |
IR | B | -0.19% | |
EMR | B | -0.19% | |
SCHW | D | -0.18% | |
ISRG | C | -0.18% | |
RYAN | A | -0.18% | |
APD | C | -0.18% | |
HBAN | D | -0.18% | |
GE | C | -0.18% | |
GOOGL | B | -0.18% | |
INTU | F | -0.18% | |
JBHT | D | -0.18% | |
WLK | C | -0.18% | |
USB | D | -0.18% | |
UPS | D | -0.18% | |
LII | C | -0.18% | |
CPAY | A | -0.18% | |
AMGN | D | -0.18% | |
GRMN | D | -0.18% | |
TXN | C | -0.18% | |
NUE | C | -0.18% | |
BAH | A | -0.18% | |
KVUE | C | -0.18% | |
FITB | C | -0.18% | |
PSX | D | -0.18% | |
STLD | B | -0.18% | |
PAG | D | -0.18% | |
CBRE | B | -0.18% | |
WSO | C | -0.18% | |
RS | D | -0.18% | |
WAT | B | -0.17% | |
FANG | C | -0.17% | |
HRL | F | -0.17% | |
EWBC | D | -0.17% | |
CSGP | F | -0.17% | |
NFLX | B | -0.17% | |
CASY | D | -0.17% | |
ULTA | D | -0.17% | |
OWL | A | -0.17% | |
BIIB | F | -0.17% | |
HAL | D | -0.17% | |
STX | B | -0.17% | |
FICO | A | -0.17% | |
GEHC | C | -0.17% | |
UHAL | B | -0.17% | |
CMG | C | -0.17% | |
HUBB | B | -0.17% | |
EME | C | -0.17% | |
DPZ | D | -0.17% | |
APO | B | -0.17% | |
AKAM | D | -0.17% | |
TFX | C | -0.17% | |
NSC | D | -0.17% | |
DVN | F | -0.17% | |
RF | C | -0.17% | |
HPQ | B | -0.16% | |
MSCI | B | -0.16% | |
KEYS | C | -0.16% | |
PWR | B | -0.16% | |
DT | B | -0.16% | |
ABNB | D | -0.16% | |
VEEV | C | -0.16% | |
POOL | B | -0.16% | |
SYF | B | -0.16% | |
KKR | C | -0.16% | |
JLL | C | -0.16% | |
FCX | B | -0.16% | |
UTHR | C | -0.16% | |
IP | C | -0.16% | |
CRBG | B | -0.16% | |
MANH | C | -0.16% | |
PHM | A | -0.16% | |
OC | C | -0.16% | |
CRM | B | -0.15% | |
AXON | A | -0.15% | |
MTD | B | -0.15% | |
MGM | C | -0.15% | |
CHRW | C | -0.15% | |
ZBRA | C | -0.15% | |
CFG | D | -0.15% | |
ADI | C | -0.15% | |
WING | C | -0.15% | |
GPN | F | -0.15% | |
LLY | D | -0.15% | |
PYPL | C | -0.15% | |
AES | C | -0.15% | |
LEN | B | -0.15% | |
MOH | D | -0.15% | |
ZM | C | -0.15% | |
FCNCA | D | -0.15% | |
TGT | D | -0.15% | |
PR | D | -0.15% | |
MPC | C | -0.15% | |
RCL | C | -0.15% | |
CDNS | D | -0.15% | |
CVS | C | -0.15% | |
NTAP | D | -0.15% | |
EFX | C | -0.15% | |
BSY | D | -0.15% | |
ODFL | F | -0.15% | |
CTVA | A | -0.15% | |
LPLA | C | -0.15% | |
CEG | A | -0.14% | |
TOL | A | -0.14% | |
BBY | C | -0.14% | |
TECH | D | -0.14% | |
EL | D | -0.14% | |
PODD | C | -0.14% | |
JBL | C | -0.14% | |
WDAY | D | -0.14% | |
DOCU | B | -0.14% | |
URI | C | -0.14% | |
DHI | C | -0.14% | |
SNPS | F | -0.14% | |
BMRN | F | -0.14% | |
NOW | C | -0.14% | |
KEY | C | -0.14% | |
FDX | F | -0.14% | |
ROK | C | -0.14% | |
NKE | D | -0.14% | |
HPE | B | -0.14% | |
HWM | A | -0.14% | |
CPNG | C | -0.14% | |
EXPE | B | -0.13% | |
KMX | F | -0.13% | |
ADM | F | -0.13% | |
WST | D | -0.13% | |
NXPI | F | -0.13% | |
ALGN | D | -0.13% | |
DDOG | C | -0.13% | |
ANET | A | -0.13% | |
APTV | D | -0.13% | |
WMS | D | -0.13% | |
SOLV | C | -0.13% | |
META | A | -0.13% | |
FND | C | -0.13% | |
BURL | D | -0.13% | |
COKE | C | -0.13% | |
MMM | C | -0.13% | |
GEV | A | -0.12% | |
WSM | B | -0.12% | |
PINS | C | -0.12% | |
FTNT | B | -0.12% | |
BLD | D | -0.12% | |
RMD | C | -0.12% | |
SWKS | F | -0.12% | |
ENTG | D | -0.12% | |
TPL | A | -0.12% | |
F | D | -0.12% | |
LRCX | D | -0.12% | |
SBUX | C | -0.12% | |
ALLY | F | -0.12% | |
QCOM | C | -0.12% | |
ADBE | F | -0.12% | |
DECK | B | -0.12% | |
AMAT | B | -0.12% | |
HUM | F | -0.12% | |
NBIX | F | -0.12% | |
FIX | B | -0.12% | |
VRT | B | -0.11% | |
EPAM | F | -0.11% | |
DKS | D | -0.11% | |
TER | C | -0.11% | |
APP | A | -0.11% | |
AMD | B | -0.11% | |
XPO | F | -0.11% | |
TTD | A | -0.11% | |
BLDR | B | -0.11% | |
KLAC | B | -0.11% | |
AVGO | C | -0.11% | |
HOOD | C | -0.1% | |
EW | F | -0.1% | |
MPWR | B | -0.1% | |
INTC | D | -0.1% | |
SQ | D | -0.1% | |
KNSL | C | -0.1% | |
TSLA | C | -0.1% | |
DG | F | -0.1% | |
CRWD | D | -0.1% | |
FSLR | C | -0.1% | |
RKT | D | -0.09% | |
PSTG | F | -0.09% | |
NVDA | B | -0.09% | |
PLTR | A | -0.09% | |
ON | F | -0.09% | |
PANW | D | -0.09% | |
CHWY | C | -0.08% | |
DXCM | F | -0.08% | |
SRPT | F | -0.08% | |
ENPH | F | -0.07% | |
COIN | F | -0.06% | |
CVNA | A | -0.06% | |
SMCI | F | -0.04% |
STOT: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas E&P
Telecom Services
REIT - Diversified
Credit Services
Medical Care
Packaged Foods
Aerospace & Defense
Airlines
Diagnostics & Research
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Resorts & Casinos
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Auto Parts
Banks - Regional - US
Capital Markets
Coal
Keywords:
S&P 500
Natural Gas
Banking
Bank
Petroleum Industry
Broadband
Loan
Mortgage Loan
Natural Gas Liquids
Electricity
Investment Bank
Investment Banking
Nasdaq 100
Telecommunications
Commercial Banking
Financial Products
Real Estate Investment Trust
Biotechnology
Cash Management
Commercial Bank
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction