STOT vs. GLOF ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to iShares Global Equity Factor ETF (GLOF)

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

$47.18

Average Daily Volume

23,243

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	STOT	GLOF
30 Days	0.13%	3.66%
60 Days	0.75%	11.03%
90 Days	2.17%	3.01%
12 Months	7.03%	34.23%

20 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in GLOF	Overlap
ABBV	C	0.13%	0.74%	0.13%
BAC	B	0.09%	0.18%	0.09%
CF	A	0.05%	0.07%	0.05%
CHTR	D	0.04%	0.04%	0.04%
COF	A	0.06%	0.28%	0.06%
DELL	C	0.26%	0.29%	0.26%
DTE	B	0.02%	0.09%	0.02%
GM	D	0.27%	0.06%	0.06%
GS	B	0.28%	0.11%	0.11%
JPM	C	0.1%	0.8%	0.1%
OMC	C	0.28%	0.02%	0.02%
T	B	0.29%	0.34%	0.29%
TMO	D	0.28%	0.4%	0.28%
UBER	C	0.02%	0.09%	0.02%
UNH	B	0.15%	0.74%	0.15%
VLO	F	0.27%	0.13%	0.13%
VST	A	0.22%	0.33%	0.22%
VZ	C	0.29%	0.11%	0.11%
WFC	B	0.28%	0.13%	0.13%
YUM	C	0.22%	0.23%	0.22%

STOT Overweight 121 Positions Relative to GLOF

Symbol	Grade	Weight
B	A	2.8%
FR	D	0.79%
FNA	F	0.56%
AVTR	D	0.32%
CPS	F	0.31%
WELL	C	0.29%
RY	C	0.29%
DLTR	F	0.28%
MCHP	F	0.28%
MAR	A	0.28%
HCA	C	0.28%
CARR	A	0.28%
LUV	B	0.28%
RSG	D	0.28%
CAG	D	0.28%
RPRX	D	0.28%
KDP	C	0.28%
ETR	A	0.28%
MMC	D	0.28%
SLB	D	0.27%
TFC	D	0.27%
EIX	C	0.27%
MS	A	0.27%
TD	B	0.27%
C	B	0.27%
BA	F	0.27%
BCC	C	0.26%
WPC	C	0.26%
BERY	C	0.26%
ELAN	D	0.26%
LMAT	A	0.24%
H	B	0.24%
UPST	C	0.24%
SSNC	C	0.23%
GDDY	B	0.22%
REYN	D	0.22%
AXTA	C	0.22%
WMG	D	0.22%
IQV	F	0.21%
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%
ATO	A	0.13%
CCL	C	0.13%
ESI	C	0.12%
BHF	D	0.12%
KREF	C	0.12%
CHK	C	0.1%
TIGO	C	0.1%
FUN	F	0.1%
TRTX	D	0.1%
BRSP	D	0.08%
BYD	B	0.08%
CNC	F	0.07%
POST	C	0.07%
NRG	A	0.07%
SPH	D	0.07%
BXMT	C	0.07%
IRM	B	0.07%
GT	F	0.06%
UAL	A	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	C	0.05%
NGL	D	0.05%
PFSI	C	0.05%
AXL	F	0.04%
CLH	B	0.04%
HESM	C	0.04%
OPCH	F	0.04%
APA	F	0.04%
USAC	D	0.04%
VSCO	C	0.04%
ICLR	F	0.04%
WFRD	F	0.03%
BANC	D	0.03%
CCO	C	0.03%
THC	D	0.03%
CYH	C	0.03%
BALY	B	0.03%
KHC	F	0.03%
CTLT	A	0.02%
UNIT	B	0.02%
IEP	F	0.02%
EQT	C	0.02%
WD	C	0.02%
OVV	D	0.02%
COTY	F	0.02%
WES	B	0.02%
SWN	D	0.02%
PFGC	A	0.02%
PPC	C	0.02%
OMF	D	0.02%
OXY	D	0.02%
COMM	C	0.02%
MSC	B	0.02%
IHRT	C	0.01%
BTU	B	0.01%
TMUS	A	0.01%
AM	A	0.01%
RCMT	D	0.01%
NAVI	D	0.01%
TGI	F	0.01%
UAN	F	0.01%
FYBR	C	0.01%
TDG	A	0.01%
SUN	D	0.01%
RIG	F	0.01%
BX	C	0.01%
NXST	D	0.01%
PCG	C	0.01%

STOT Underweight 165 Positions Relative to GLOF

Symbol	Grade	Weight
AAPL	C	-4.24%
MSFT	D	-4.09%
NVDA	B	-3.57%
GOOG	B	-2.45%
AMZN	C	-1.97%
META	A	-1.39%
AVGO	B	-1.21%
LLY	D	-0.84%
PG	D	-0.73%
HD	A	-0.7%
V	B	-0.68%
LOW	C	-0.68%
PEP	F	-0.67%
BKNG	B	-0.64%
JNJ	D	-0.63%
WMT	A	-0.61%
FTNT	A	-0.55%
MCD	A	-0.55%
BLDR	C	-0.53%
FICO	C	-0.52%
MRK	F	-0.5%
MA	A	-0.5%
MCK	F	-0.49%
COST	C	-0.48%
MTD	C	-0.47%
INTU	F	-0.47%
MSI	A	-0.46%
BBY	C	-0.46%
CTAS	C	-0.45%
CDNS	D	-0.45%
SYF	A	-0.44%
AMP	A	-0.43%
AZO	D	-0.43%
KR	C	-0.41%
TT	A	-0.41%
LII	C	-0.4%
ELV	F	-0.39%
AMAT	C	-0.38%
XOM	A	-0.37%
TEAM	D	-0.37%
QCOM	D	-0.36%
FERG	F	-0.36%
KLAC	B	-0.36%
TXN	C	-0.35%
ORCL	A	-0.35%
EBAY	A	-0.33%
ORLY	A	-0.32%
BMY	A	-0.32%
IT	A	-0.32%
MELI	D	-0.31%
DOCU	A	-0.3%
HPE	B	-0.3%
TGT	C	-0.3%
MSCI	B	-0.3%
ACN	B	-0.29%
TSLA	C	-0.28%
PANW	B	-0.28%
STLD	C	-0.27%
NOW	B	-0.27%
GILD	A	-0.26%
HPQ	B	-0.26%
PHM	C	-0.25%
PM	D	-0.25%
HOLX	D	-0.25%
ALLY	F	-0.24%
PFE	D	-0.24%
MOH	F	-0.24%
ABT	C	-0.24%
KO	C	-0.23%
LRCX	D	-0.23%
AMGN	D	-0.23%
ABNB	D	-0.23%
ANET	A	-0.23%
PSA	C	-0.22%
MPC	D	-0.22%
GWW	B	-0.22%
NVR	C	-0.22%
CSCO	A	-0.22%
CRWD	D	-0.22%
DVA	C	-0.21%
SNPS	F	-0.21%
LYB	B	-0.21%
SPGI	C	-0.21%
NUE	D	-0.21%
AXP	A	-0.2%
FNF	C	-0.2%
BRK.A	B	-0.19%
ADBE	F	-0.19%
MAS	C	-0.19%
LIN	C	-0.19%
SBUX	B	-0.19%
AFL	A	-0.18%
VLTO	A	-0.18%
STT	A	-0.17%
ETN	B	-0.16%
TRV	B	-0.15%
DFS	A	-0.15%
GEHC	C	-0.15%
HSY	D	-0.15%
EMR	B	-0.15%
VRTX	D	-0.15%
MRO	B	-0.14%
HUM	F	-0.14%
CDW	D	-0.13%
COP	D	-0.13%
HUBS	D	-0.13%
PFG	A	-0.11%
BLK	A	-0.11%
EG	A	-0.11%
URI	C	-0.11%
UNP	F	-0.11%
CVS	D	-0.11%
SIRI	C	-0.11%
NTAP	D	-0.11%
BK	A	-0.1%
A	B	-0.1%
DOW	B	-0.1%
ZS	F	-0.1%
FOXA	B	-0.09%
NKE	D	-0.09%
SPG	A	-0.08%
IDXX	D	-0.08%
DE	C	-0.08%
IBM	A	-0.08%
ULTA	D	-0.07%
NWS	D	-0.07%
LINE	F	-0.06%
MDLZ	D	-0.06%
CVX	B	-0.06%
CRH	C	-0.06%
TJX	D	-0.06%
NDAQ	C	-0.06%
LULU	D	-0.06%
CAT	A	-0.05%
PH	A	-0.05%
CPNG	C	-0.05%
PAYX	B	-0.05%
MRNA	F	-0.05%
EA	D	-0.04%
MTCH	B	-0.04%
FRT	D	-0.04%
DOX	B	-0.04%
FWONA	C	-0.04%
TSCO	A	-0.04%
QRVO	F	-0.04%
VRSN	C	-0.03%
MOS	F	-0.03%
BIIB	F	-0.03%
MCO	D	-0.03%
NI	A	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
DHR	D	-0.02%
GL	C	-0.02%
CSX	D	-0.02%
STX	C	-0.02%
VICI	C	-0.02%
WY	C	-0.02%
OKTA	F	-0.01%
MDT	C	-0.01%
PCAR	D	-0.01%
VEEV	C	-0.01%
PLD	D	-0.01%
CEG	A	-0.01%