STOT vs. FLQM ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$55.49

Average Daily Volume

137,739

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	STOT	FLQM
30 Days	0.85%	3.76%
60 Days	1.93%	5.31%
90 Days	2.83%	7.50%
12 Months	7.59%	28.62%

12 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in FLQM	Overlap
AM	C	0.01%	0.22%	0.01%
APA	F	0.04%	0.31%	0.04%
CF	C	0.05%	0.57%	0.05%
GDDY	C	0.22%	0.75%	0.22%
OMC	B	0.28%	0.82%	0.28%
OMF	D	0.02%	0.18%	0.02%
OVV	F	0.02%	0.41%	0.02%
RPRX	C	0.28%	0.45%	0.28%
THC	A	0.03%	0.66%	0.03%
UAL	C	0.06%	0.32%	0.06%
WPC	C	0.26%	0.26%	0.26%
YUM	D	0.22%	0.92%	0.22%

STOT Overweight 129 Positions Relative to FLQM

Symbol	Grade	Weight
B	D	2.8%
FR	B	0.79%
FNA	F	0.56%
AVTR	B	0.32%
CPS	F	0.31%
WELL	C	0.29%
RY	B	0.29%
VZ	B	0.29%
T	C	0.29%
DLTR	F	0.28%
MCHP	F	0.28%
MAR	C	0.28%
HCA	B	0.28%
CARR	B	0.28%
LUV	C	0.28%
RSG	D	0.28%
TMO	B	0.28%
CAG	C	0.28%
KDP	B	0.28%
ETR	B	0.28%
WFC	D	0.28%
GS	C	0.28%
MMC	C	0.28%
SLB	F	0.27%
TFC	C	0.27%
EIX	C	0.27%
MS	D	0.27%
TD	B	0.27%
C	C	0.27%
VLO	F	0.27%
GM	C	0.27%
BA	F	0.27%
DELL	D	0.26%
BCC	B	0.26%
BERY	B	0.26%
ELAN	D	0.26%
LMAT	C	0.24%
H	C	0.24%
UPST	C	0.24%
SSNC	B	0.23%
VST	C	0.22%
REYN	C	0.22%
AXTA	B	0.22%
WMG	D	0.22%
IQV	C	0.21%
BNS	B	0.21%
CM	B	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%
ATO	B	0.13%
CCL	C	0.13%
ABBV	C	0.13%
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%
JPM	D	0.1%
BAC	D	0.09%
BRSP	D	0.08%
BYD	C	0.08%
CNC	D	0.07%
POST	C	0.07%
NRG	C	0.07%
SPH	F	0.07%
BXMT	C	0.07%
IRM	C	0.07%
GT	F	0.06%
NLY	B	0.06%
COF	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	B	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%
USAC	D	0.04%
VSCO	C	0.04%
ICLR	D	0.04%
CHTR	D	0.04%
WFRD	F	0.03%
BANC	B	0.03%
CCO	C	0.03%
CYH	B	0.03%
BALY	B	0.03%
KHC	C	0.03%
CTLT	B	0.02%
UNIT	C	0.02%
IEP	F	0.02%
EQT	D	0.02%
WD	A	0.02%
COTY	F	0.02%
WES	D	0.02%
SWN	D	0.02%
PFGC	B	0.02%
PPC	D	0.02%
UBER	C	0.02%
OXY	F	0.02%
COMM	C	0.02%
MSC	F	0.02%
DTE	C	0.02%
IHRT	D	0.01%
BTU	D	0.01%
TMUS	C	0.01%
RCMT	D	0.01%
NAVI	C	0.01%
TGI	F	0.01%
UAN	D	0.01%
FYBR	C	0.01%
TDG	B	0.01%
SUN	D	0.01%
RIG	F	0.01%
BX	B	0.01%
NXST	D	0.01%
PCG	C	0.01%

STOT Underweight 185 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.39%
DHI	B	-1.24%
IT	B	-1.16%
RMD	C	-1.15%
AVB	B	-1.14%
PHM	B	-1.11%
MSCI	C	-1.08%
ALL	B	-1.08%
HIG	B	-1.07%
PAYX	C	-1.06%
ODFL	D	-1.04%
EA	D	-1.04%
GWW	B	-1.03%
KR	C	-1.01%
GRMN	D	-1.0%
FAST	C	-1.0%
EBAY	B	-0.99%
BBY	C	-0.98%
BAH	C	-0.98%
AWK	B	-0.97%
IDXX	C	-0.97%
DOV	B	-0.96%
MTD	D	-0.94%
CDW	D	-0.94%
TSCO	C	-0.94%
BLDR	C	-0.93%
NTAP	D	-0.93%
WSM	D	-0.91%
WAT	C	-0.9%
OTIS	C	-0.9%
SYY	D	-0.9%
CHD	D	-0.88%
HPQ	D	-0.87%
NVR	B	-0.86%
SYF	C	-0.85%
CINF	B	-0.84%
LII	B	-0.84%
LYB	D	-0.84%
LNG	C	-0.84%
FANG	D	-0.83%
DECK	C	-0.81%
DAL	C	-0.81%
ULTA	D	-0.8%
MANH	B	-0.79%
CLX	C	-0.78%
HPE	D	-0.77%
DVN	F	-0.76%
GPC	D	-0.74%
ACGL	C	-0.74%
RF	B	-0.73%
CMI	C	-0.72%
AVY	C	-0.71%
EXPD	C	-0.7%
VRSN	D	-0.7%
TER	D	-0.68%
VRSK	D	-0.68%
TROW	D	-0.68%
RS	D	-0.65%
WSO	C	-0.64%
HSY	C	-0.64%
MAS	B	-0.64%
TPL	B	-0.64%
EG	C	-0.63%
SNA	C	-0.62%
UTHR	C	-0.62%
STLD	F	-0.62%
UHS	B	-0.59%
ROL	C	-0.58%
RPM	B	-0.56%
INCY	C	-0.55%
NBIX	F	-0.55%
VLTO	C	-0.54%
DKS	D	-0.53%
VTRS	D	-0.53%
GGG	C	-0.51%
POOL	C	-0.51%
NDSN	C	-0.5%
CASY	D	-0.5%
TPR	C	-0.48%
ALLE	B	-0.48%
JNPR	B	-0.47%
EHC	C	-0.47%
CPT	B	-0.47%
ELS	C	-0.46%
FFIV	B	-0.46%
CHRW	B	-0.44%
TXRH	C	-0.44%
BJ	D	-0.44%
GL	C	-0.42%
CW	B	-0.42%
LECO	F	-0.42%
BXP	B	-0.4%
HRB	C	-0.4%
K	B	-0.39%
MUSA	D	-0.39%
LKQ	F	-0.39%
TOL	B	-0.39%
UNM	B	-0.38%
JBL	D	-0.38%
SAIA	D	-0.37%
DOX	C	-0.37%
ACI	F	-0.37%
TPX	C	-0.37%
LDOS	B	-0.37%
WING	B	-0.37%
ALSN	B	-0.36%
DCI	C	-0.35%
KNSL	C	-0.35%
SKX	D	-0.35%
MTG	B	-0.34%
DG	F	-0.34%
ALLY	F	-0.33%
NNN	C	-0.33%
SEIC	C	-0.32%
TTC	D	-0.32%
PAYC	D	-0.32%
RL	C	-0.31%
CHE	C	-0.3%
ORI	B	-0.3%
LW	D	-0.3%
CACI	B	-0.3%
ACHC	C	-0.29%
EXPE	C	-0.29%
EGP	B	-0.27%
CROX	D	-0.27%
G	C	-0.26%
RHI	D	-0.26%
PB	B	-0.25%
DINO	F	-0.25%
OGN	D	-0.24%
AMG	C	-0.24%
DVA	B	-0.24%
LSTR	D	-0.24%
BBWI	F	-0.24%
R	A	-0.23%
STAG	C	-0.23%
CRUS	D	-0.22%
WU	F	-0.22%
VNT	F	-0.22%
VFC	C	-0.22%
SON	C	-0.21%
AN	D	-0.21%
BC	C	-0.21%
NFG	B	-0.2%
LAMR	B	-0.2%
SEE	D	-0.2%
FLO	C	-0.2%
M	F	-0.18%
WBA	F	-0.18%
SOLV	C	-0.18%
JHG	B	-0.18%
PII	D	-0.18%
DLB	D	-0.17%
CHRD	F	-0.17%
MSM	D	-0.17%
AGO	C	-0.16%
FOXA	B	-0.16%
HIW	B	-0.15%
LOPE	D	-0.14%
CHH	C	-0.14%
KRC	B	-0.14%
COKE	C	-0.14%
DTM	B	-0.14%
AYI	B	-0.14%
MAN	C	-0.13%
AVT	C	-0.12%
NEU	D	-0.12%
IVZ	B	-0.11%
COLM	C	-0.11%
CRI	D	-0.11%
PAG	D	-0.11%
AWI	B	-0.1%
COLB	B	-0.1%
JWN	C	-0.1%
CIVI	F	-0.1%
APPF	D	-0.09%
CUZ	B	-0.08%
KSS	F	-0.08%
GAP	F	-0.07%
CNXC	F	-0.06%
SNDR	B	-0.06%
WEN	C	-0.06%
CNA	C	-0.04%
DDS	F	-0.03%
PLTK	C	-0.02%