STOT vs. FEX ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to First Trust Large Cap Core AlphaDEX (FEX)

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

$47.45

Average Daily Volume

25,041

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.28

Average Daily Volume

23,081

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	STOT	FEX
30 Days	0.58%	2.64%
60 Days	1.79%	3.91%
90 Days	2.70%	6.36%
12 Months	7.60%	27.45%

43 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in FEX	Overlap
ATO	B	0.13%	0.4%	0.13%
BA	F	0.27%	0.07%	0.07%
BAC	D	0.09%	0.25%	0.09%
C	D	0.27%	0.23%	0.23%
CAG	C	0.28%	0.39%	0.28%
CCL	C	0.13%	0.32%	0.13%
CF	C	0.05%	0.45%	0.05%
CHTR	D	0.04%	0.29%	0.04%
CNC	C	0.07%	0.39%	0.07%
COF	A	0.06%	0.34%	0.06%
DTE	B	0.02%	0.38%	0.02%
EIX	C	0.27%	0.3%	0.27%
EQT	D	0.02%	0.38%	0.02%
ETR	A	0.28%	0.51%	0.28%
GDDY	C	0.22%	0.45%	0.22%
GM	B	0.27%	0.43%	0.27%
GS	C	0.28%	0.27%	0.27%
HCA	A	0.28%	0.21%	0.21%
IRM	B	0.07%	0.56%	0.07%
JPM	D	0.1%	0.43%	0.1%
KDP	B	0.28%	0.28%	0.28%
KHC	C	0.03%	0.37%	0.03%
LUV	C	0.28%	0.25%	0.25%
MAR	C	0.28%	0.24%	0.24%
MMC	C	0.28%	0.19%	0.19%
MS	C	0.27%	0.17%	0.17%
OMC	B	0.28%	0.19%	0.19%
OXY	F	0.02%	0.34%	0.02%
PCG	B	0.01%	0.39%	0.01%
RSG	D	0.28%	0.27%	0.27%
SSNC	B	0.23%	0.31%	0.23%
T	C	0.29%	0.49%	0.29%
TDG	B	0.01%	0.36%	0.01%
TMO	C	0.28%	0.09%	0.09%
TMUS	C	0.01%	0.3%	0.01%
UAL	C	0.06%	0.45%	0.06%
UBER	C	0.02%	0.25%	0.02%
VLO	F	0.27%	0.36%	0.27%
VST	A	0.22%	0.44%	0.22%
VZ	B	0.29%	0.37%	0.29%
WELL	C	0.29%	0.21%	0.21%
WFC	D	0.28%	0.31%	0.28%
WPC	C	0.26%	0.39%	0.26%

STOT Overweight 98 Positions Relative to FEX

Symbol	Grade	Weight
B	D	2.8%
FR	C	0.79%
FNA	F	0.56%
AVTR	C	0.32%
CPS	F	0.31%
RY	C	0.29%
DLTR	F	0.28%
MCHP	D	0.28%
CARR	B	0.28%
RPRX	D	0.28%
SLB	F	0.27%
TFC	D	0.27%
TD	A	0.27%
DELL	C	0.26%
BCC	C	0.26%
BERY	C	0.26%
ELAN	D	0.26%
LMAT	B	0.24%
H	C	0.24%
UPST	C	0.24%
REYN	B	0.22%
AXTA	C	0.22%
WMG	D	0.22%
YUM	F	0.22%
IQV	D	0.21%
BNS	A	0.21%
CM	A	0.18%
ENR	D	0.18%
REZI	D	0.16%
AAL	D	0.15%
UNH	C	0.15%
KAR	D	0.15%
CABO	F	0.15%
ABBV	C	0.13%
ESI	D	0.12%
BHF	D	0.12%
KREF	B	0.12%
CHK	D	0.1%
TIGO	A	0.1%
FUN	F	0.1%
TRTX	D	0.1%
BRSP	D	0.08%
BYD	C	0.08%
POST	C	0.07%
NRG	A	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	A	0.05%
SAH	D	0.05%
SXC	F	0.05%
STWD	B	0.05%
GLT	D	0.05%
NGL	D	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	B	0.03%
CYH	B	0.03%
BALY	C	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	B	0.01%
RCMT	D	0.01%
NAVI	C	0.01%
TGI	D	0.01%
UAN	D	0.01%
FYBR	C	0.01%
SUN	F	0.01%
RIG	F	0.01%
BX	B	0.01%
NXST	D	0.01%

STOT Underweight 327 Positions Relative to FEX

Symbol	Grade	Weight
DHI	C	-0.58%
LEN	C	-0.53%
HWM	B	-0.52%
EBAY	B	-0.51%
KKR	A	-0.51%
HEI	A	-0.5%
BK	A	-0.5%
GPN	D	-0.49%
FOXA	B	-0.49%
CINF	C	-0.49%
ACGL	B	-0.48%
GE	A	-0.48%
CTSH	C	-0.48%
BRK.A	C	-0.47%
FCNCA	D	-0.47%
TT	A	-0.47%
TJX	C	-0.46%
META	A	-0.45%
GRMN	D	-0.45%
RCL	A	-0.45%
COST	B	-0.45%
PWR	B	-0.45%
SNA	C	-0.45%
WAB	A	-0.45%
FICO	B	-0.43%
LLY	C	-0.43%
EG	C	-0.43%
ANET	A	-0.43%
BAH	B	-0.43%
AFL	C	-0.42%
CVS	F	-0.42%
APO	B	-0.42%
MKL	C	-0.42%
ADM	D	-0.42%
SYF	C	-0.42%
VRT	C	-0.42%
CMCSA	D	-0.42%
AEE	A	-0.41%
OC	D	-0.41%
EOG	D	-0.41%
XEL	B	-0.41%
DECK	D	-0.41%
TEL	D	-0.41%
LKQ	F	-0.41%
APTV	D	-0.41%
RS	D	-0.41%
XOM	D	-0.41%
WEC	B	-0.41%
STX	C	-0.41%
ED	C	-0.4%
NVDA	D	-0.4%
AEP	C	-0.4%
CB	B	-0.39%
DGX	C	-0.39%
MTB	A	-0.39%
NTAP	D	-0.39%
CE	F	-0.39%
TROW	D	-0.39%
MSI	B	-0.39%
WBD	D	-0.39%
COP	D	-0.39%
UHAL	B	-0.39%
HIG	B	-0.39%
MPC	D	-0.39%
BRO	C	-0.39%
EXC	B	-0.39%
HBAN	B	-0.38%
VTRS	D	-0.38%
RF	B	-0.38%
KR	C	-0.38%
CFG	C	-0.38%
PSX	D	-0.38%
LII	B	-0.38%
NUE	F	-0.38%
CVX	D	-0.38%
BG	D	-0.38%
KMI	A	-0.37%
BSX	B	-0.37%
GOOGL	D	-0.37%
CL	C	-0.37%
FANG	D	-0.37%
ERIE	B	-0.37%
INCY	C	-0.37%
SRE	B	-0.37%
ISRG	C	-0.37%
SJM	C	-0.37%
HAL	F	-0.36%
L	D	-0.36%
DE	B	-0.36%
STLD	D	-0.36%
IPG	C	-0.36%
AMGN	B	-0.36%
CSCO	B	-0.36%
CTRA	D	-0.36%
PLTR	A	-0.36%
AVGO	C	-0.35%
NFLX	B	-0.35%
DOV	B	-0.35%
LNG	C	-0.35%
DVN	D	-0.35%
CEG	A	-0.34%
HLT	B	-0.34%
BKNG	B	-0.34%
HPE	D	-0.34%
PANW	C	-0.34%
JBL	D	-0.33%
FDX	F	-0.33%
ETN	C	-0.33%
AIG	D	-0.33%
LYB	F	-0.33%
MMM	A	-0.33%
ZBH	F	-0.33%
CRBG	D	-0.32%
APH	C	-0.32%
PHM	B	-0.32%
DAL	C	-0.32%
AMZN	C	-0.32%
ORCL	B	-0.31%
SWKS	F	-0.31%
PYPL	B	-0.31%
FNF	B	-0.31%
CMG	C	-0.31%
KIM	C	-0.31%
LPLA	F	-0.31%
TYL	C	-0.3%
CRWD	D	-0.3%
CTAS	C	-0.3%
BBY	C	-0.3%
DUK	B	-0.3%
PKG	B	-0.3%
GIS	B	-0.3%
CMS	B	-0.3%
TRV	B	-0.3%
D	B	-0.3%
NEE	C	-0.3%
BEN	F	-0.3%
USB	B	-0.29%
NOW	A	-0.29%
CPB	B	-0.29%
ZM	C	-0.29%
JNJ	C	-0.29%
WY	C	-0.29%
URI	B	-0.29%
F	F	-0.29%
OKE	B	-0.29%
PEG	A	-0.29%
STT	B	-0.29%
AJG	D	-0.29%
FE	C	-0.29%
FITB	B	-0.29%
PNC	A	-0.29%
EPAM	F	-0.28%
HSY	D	-0.28%
TDY	C	-0.28%
APD	B	-0.28%
EQR	C	-0.28%
JBHT	D	-0.27%
AZO	D	-0.27%
ROST	C	-0.27%
DPZ	D	-0.27%
AMAT	D	-0.27%
ECL	A	-0.27%
HRL	D	-0.27%
NTRS	B	-0.27%
MPWR	C	-0.27%
TXT	D	-0.26%
PSTG	F	-0.26%
CSL	B	-0.26%
TGT	C	-0.26%
FSLR	C	-0.26%
ROL	C	-0.26%
NTNX	C	-0.26%
VRTX	D	-0.26%
CAT	B	-0.26%
WM	D	-0.25%
XYL	D	-0.25%
GPC	D	-0.25%
IR	C	-0.25%
LRCX	F	-0.24%
DOW	D	-0.24%
BKR	C	-0.24%
KLAC	D	-0.23%
CBRE	A	-0.23%
INTC	F	-0.23%
CNP	D	-0.23%
NXPI	D	-0.22%
KVUE	C	-0.22%
DDOG	D	-0.22%
PINS	F	-0.22%
AXON	A	-0.22%
MOH	D	-0.21%
LMT	B	-0.21%
PM	C	-0.21%
SNPS	D	-0.21%
VTR	C	-0.21%
MDLZ	C	-0.2%
AWK	C	-0.2%
ESS	C	-0.2%
LOW	A	-0.2%
MAA	C	-0.2%
PH	A	-0.2%
MANH	A	-0.19%
REGN	C	-0.19%
CI	C	-0.19%
ALNY	C	-0.19%
GWW	A	-0.19%
ARES	A	-0.19%
WRB	C	-0.19%
AVB	C	-0.19%
KO	B	-0.19%
MO	C	-0.19%
BLK	B	-0.19%
MDT	C	-0.19%
KEY	B	-0.19%
MCO	A	-0.19%
J	C	-0.18%
PFG	B	-0.18%
WSO	C	-0.18%
DLR	B	-0.18%
NKE	D	-0.18%
GD	B	-0.18%
ARE	C	-0.18%
WMB	B	-0.18%
ORLY	D	-0.18%
BR	D	-0.18%
EXPE	C	-0.18%
TTD	B	-0.18%
LYV	B	-0.18%
CMI	C	-0.18%
JCI	B	-0.18%
SYK	C	-0.18%
INTU	C	-0.17%
RIVN	F	-0.17%
OTIS	C	-0.17%
ROP	C	-0.17%
MTD	D	-0.17%
VRSK	D	-0.17%
DKNG	C	-0.17%
PPG	D	-0.17%
CHD	C	-0.17%
ELV	C	-0.17%
AAPL	C	-0.17%
LHX	C	-0.17%
PCAR	D	-0.16%
UPS	F	-0.16%
MSFT	C	-0.16%
RJF	C	-0.16%
WLK	D	-0.16%
BIIB	F	-0.15%
CDNS	D	-0.15%
MGM	D	-0.14%
QCOM	F	-0.14%
HUM	F	-0.14%
OKTA	F	-0.13%
TRU	B	-0.12%
K	A	-0.12%
IBM	A	-0.11%
DG	F	-0.11%
RMD	C	-0.11%
AXP	B	-0.1%
MA	B	-0.1%
ABT	C	-0.1%
RPM	B	-0.1%
IT	A	-0.1%
CPNG	A	-0.1%
NSC	C	-0.1%
SO	A	-0.1%
PODD	B	-0.1%
SNAP	F	-0.1%
POOL	D	-0.1%
ADP	B	-0.1%
TRGP	B	-0.1%
PPL	B	-0.1%
SPGI	A	-0.1%
RTX	C	-0.1%
WMT	B	-0.1%
MKC	C	-0.1%
NOC	A	-0.1%
BAX	C	-0.1%
NVR	B	-0.1%
PGR	A	-0.1%
DD	B	-0.09%
TXN	C	-0.09%
INVH	C	-0.09%
CTVA	B	-0.09%
KMB	D	-0.09%
TSCO	C	-0.09%
MRVL	C	-0.09%
EA	D	-0.09%
DRI	B	-0.09%
PG	C	-0.09%
SYY	D	-0.09%
LIN	B	-0.09%
ADSK	C	-0.09%
TSN	D	-0.09%
SPG	A	-0.09%
SMCI	F	-0.09%
AMH	C	-0.09%
GLW	B	-0.09%
STE	C	-0.09%
GEHC	C	-0.09%
HOLX	C	-0.09%
HUBB	A	-0.09%
NBIX	F	-0.08%
ZS	F	-0.08%
CPRT	D	-0.08%
AMD	D	-0.08%
ADBE	F	-0.08%
NWSA	D	-0.08%
PTC	D	-0.08%
HON	D	-0.08%
HPQ	D	-0.08%
NET	D	-0.08%
EXPD	C	-0.08%
VMC	D	-0.08%
ADI	C	-0.08%
MLM	D	-0.08%
TTWO	D	-0.08%
STZ	D	-0.08%
CRM	D	-0.08%
BDX	F	-0.08%
PRU	C	-0.08%
EL	F	-0.07%
ENTG	D	-0.07%
HUBS	D	-0.07%
FCX	D	-0.07%
EW	F	-0.06%