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%
Compare ETFs