STOT vs. CTEX ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to ProShares S&P Kensho Cleantech ETF (CTEX)

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

$46.71

Average Daily Volume

18,011

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description

ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	CTEX
30 Days	0.56%	-12.23%
60 Days	1.01%	-0.74%
90 Days	1.11%	-3.82%
12 Months	6.09%	-35.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in STOT	Weight in CTEX	Overlap

STOT Overweight 142 Positions Relative to CTEX

Symbol	Grade	Weight
B	B	2.8%
FR	C	0.79%
FNA	F	0.56%
AVTR	F	0.32%
CPS	D	0.31%
WELL	A	0.29%
RY	A	0.29%
VZ	B	0.29%
T	B	0.29%
DLTR	F	0.28%
MCHP	C	0.28%
MAR	C	0.28%
HCA	B	0.28%
CARR	B	0.28%
OMC	D	0.28%
LUV	B	0.28%
RSG	A	0.28%
TMO	D	0.28%
CAG	D	0.28%
PXD	B	0.28%
RPRX	F	0.28%
KDP	D	0.28%
ETR	D	0.28%
WFC	C	0.28%
GS	A	0.28%
MMC	A	0.28%
SLB	C	0.27%
TFC	B	0.27%
EIX	D	0.27%
MS	B	0.27%
TD	F	0.27%
C	A	0.27%
VLO	C	0.27%
GM	B	0.27%
BA	C	0.27%
DELL	B	0.26%
BCC	F	0.26%
WPC	D	0.26%
BERY	D	0.26%
ELAN	F	0.26%
LMAT	B	0.24%
H	C	0.24%
UPST	F	0.24%
SSNC	B	0.23%
VST	C	0.22%
GDDY	A	0.22%
REYN	D	0.22%
AXTA	C	0.22%
WMG	D	0.22%
YUM	D	0.22%
IQV	F	0.21%
BNS	C	0.21%
CM	C	0.18%
ENR	C	0.18%
REZI	D	0.16%
AAL	F	0.15%
UNH	D	0.15%
KAR	C	0.15%
CABO	F	0.15%
ATO	C	0.13%
CCL	C	0.13%
ABBV	C	0.13%
ESI	B	0.12%
BHF	D	0.12%
KREF	D	0.12%
CHK	C	0.1%
TIGO	B	0.1%
FUN	A	0.1%
TRTX	A	0.1%
JPM	A	0.1%
BAC	A	0.09%
BRSP	D	0.08%
BYD	F	0.08%
CNC	D	0.07%
POST	C	0.07%
NRG	C	0.07%
SPH	C	0.07%
BXMT	C	0.07%
IRM	A	0.07%
GT	F	0.06%
UAL	D	0.06%
NLY	C	0.06%
COF	C	0.06%
FN	C	0.06%
GPMT	F	0.05%
GFF	D	0.05%
CNX	C	0.05%
SAH	D	0.05%
SXC	C	0.05%
STWD	C	0.05%
GLT	F	0.05%
NGL	F	0.05%
PFSI	A	0.05%
CF	F	0.05%
AXL	D	0.04%
CLH	B	0.04%
HESM	A	0.04%
OPCH	F	0.04%
APA	D	0.04%
USAC	D	0.04%
VSCO	F	0.04%
ICLR	B	0.04%
CHTR	C	0.04%
WFRD	B	0.03%
BANC	D	0.03%
CCO	C	0.03%
THC	B	0.03%
CYH	D	0.03%
BALY	D	0.03%
KHC	D	0.03%
CTLT	B	0.02%
UNIT	F	0.02%
IEP	C	0.02%
EQT	D	0.02%
WD	D	0.02%
OVV	C	0.02%
COTY	F	0.02%
WES	A	0.02%
SWN	C	0.02%
PFGC	D	0.02%
PPC	A	0.02%
OMF	C	0.02%
UBER	B	0.02%
OXY	D	0.02%
COMM	F	0.02%
MSC	D	0.02%
DTE	D	0.02%
IHRT	F	0.01%
BTU	C	0.01%
TMUS	B	0.01%
AM	B	0.01%
RCMT	F	0.01%
NAVI	D	0.01%
TGI	B	0.01%
UAN	D	0.01%
FYBR	B	0.01%
TDG	D	0.01%
SUN	C	0.01%
RIG	D	0.01%
BX	C	0.01%
NXST	C	0.01%
PCG	D	0.01%

STOT Underweight 30 Positions Relative to CTEX

Symbol	Grade	Weight
NOVA	D	-4.74%
FSLR	C	-4.11%
AMSC	B	-3.91%
TPIC	D	-3.85%
ARRY	F	-3.72%
AMPS	F	-3.7%
GEV	C	-3.62%
RUN	F	-3.51%
CSIQ	F	-3.39%
SPWR	F	-3.32%
ORA	C	-3.29%
ENPH	F	-3.26%
ACA	D	-3.24%
SHLS	F	-3.24%
DQ	F	-3.16%
BE	F	-3.1%
GNRC	C	-2.99%
JKS	D	-2.99%
PLUG	F	-2.76%
GLW	B	-2.66%
AMAT	B	-2.65%
FLNC	F	-2.58%
VMI	C	-2.57%
ADTN	F	-2.38%
TSLA	B	-2.37%
CMI	D	-2.37%
SEDG	F	-2.37%
HY	D	-2.35%
ROCK	D	-2.31%
GNE	D	-2.18%