STOT vs. IHF ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to iShares U.S. Health Care Providers ETF (IHF)

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

$46.78

Average Daily Volume

16,847

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

IHF

iShares U.S. Health Care Providers ETF

IHF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

84,843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	IHF
30 Days	0.51%	-2.79%
60 Days	1.07%	-1.10%
90 Days	1.27%	-1.12%
12 Months	6.20%	3.19%

6 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in IHF	Overlap
CNC	D	0.07%	4.5%	0.07%
CYH	D	0.03%	0.07%	0.03%
HCA	C	0.28%	4.37%	0.28%
OPCH	F	0.04%	0.81%	0.04%
THC	C	0.03%	2.29%	0.03%
UNH	D	0.15%	22.68%	0.15%

STOT Overweight 136 Positions Relative to IHF

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

STOT Underweight 60 Positions Relative to IHF

Symbol	Grade	Weight
ELV	C	-14.74%
CI	D	-7.83%
HUM	C	-4.7%
VEEV	D	-4.38%
CVS	D	-4.31%
MOH	F	-2.99%
LH	C	-2.96%
DGX	C	-2.7%
UHS	C	-1.91%
EHC	B	-1.49%
CHE	D	-1.41%
HQY	B	-1.25%
ENSG	B	-1.23%
DVA	C	-1.23%
ACHC	F	-1.07%
RDNT	B	-0.68%
SEM	A	-0.67%
GH	C	-0.6%
DOCS	B	-0.56%
AMED	A	-0.55%
HIMS	C	-0.53%
EVH	F	-0.4%
CRVL	B	-0.4%
PGNY	D	-0.4%
RCM	F	-0.38%
ADUS	B	-0.36%
PINC	F	-0.33%
AMN	F	-0.32%
AGL	D	-0.31%
SGRY	F	-0.3%
NEO	D	-0.3%
PRVA	D	-0.3%
ASTH	C	-0.29%
TDOC	F	-0.27%
CERT	D	-0.26%
NHC	A	-0.26%
USPH	F	-0.24%
BKD	C	-0.24%
SDGR	F	-0.19%
PHR	F	-0.19%
ALHC	B	-0.14%
PNTG	B	-0.13%
GDRX	B	-0.11%
SLP	F	-0.11%
HSTM	C	-0.11%
CSTL	F	-0.1%
MD	F	-0.1%
BTSG	C	-0.1%
CCRN	F	-0.08%
LFST	D	-0.08%
OPK	D	-0.08%
FLGT	F	-0.07%
SHCR	C	-0.07%
CLOV	B	-0.07%
NRC	F	-0.06%
MODV	F	-0.06%
HCAT	F	-0.06%
DH	F	-0.05%
ACCD	F	-0.04%
DCGO	F	-0.04%