STOT vs. IMCV ETF Comparison
Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | STOT | IMCV |
|---|---|---|
| 30 Days | 0.85% | 4.21% |
| 60 Days | 1.93% | 5.29% |
| 90 Days | 2.83% | 8.97% |
| 12 Months | 7.59% | 24.05% |
37 Overlapping Holdings
| Symbol | Grade | Weight in STOT | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.04% | 0.17% | 0.04% | |
| ATO | B | 0.13% | 0.39% | 0.13% | |
| AVTR | B | 0.32% | 0.14% | 0.14% | |
| CAG | C | 0.28% | 0.29% | 0.28% | |
| CARR | B | 0.28% | 0.5% | 0.28% | |
| CCL | C | 0.13% | 0.32% | 0.13% | |
| CF | C | 0.05% | 0.27% | 0.05% | |
| CHK | D | 0.1% | 0.14% | 0.1% | |
| CHTR | D | 0.04% | 0.63% | 0.04% | |
| CNC | D | 0.07% | 0.75% | 0.07% | |
| COF | B | 0.06% | 0.99% | 0.06% | |
| COTY | F | 0.02% | 0.02% | 0.02% | |
| DELL | D | 0.26% | 0.32% | 0.26% | |
| DLTR | F | 0.28% | 0.15% | 0.15% | |
| DTE | C | 0.02% | 0.49% | 0.02% | |
| EIX | C | 0.27% | 0.61% | 0.27% | |
| EQT | D | 0.02% | 0.12% | 0.02% | |
| ETR | B | 0.28% | 0.5% | 0.28% | |
| GM | C | 0.27% | 0.99% | 0.27% | |
| IQV | C | 0.21% | 0.29% | 0.21% | |
| IRM | C | 0.07% | 0.32% | 0.07% | |
| KDP | B | 0.28% | 0.49% | 0.28% | |
| KHC | C | 0.03% | 0.59% | 0.03% | |
| LUV | C | 0.28% | 0.18% | 0.18% | |
| MCHP | F | 0.28% | 0.44% | 0.28% | |
| NRG | C | 0.07% | 0.21% | 0.07% | |
| OMC | B | 0.28% | 0.37% | 0.28% | |
| OVV | F | 0.02% | 0.19% | 0.02% | |
| PCG | C | 0.01% | 0.46% | 0.01% | |
| RPRX | C | 0.28% | 0.21% | 0.21% | |
| SSNC | B | 0.23% | 0.3% | 0.23% | |
| TFC | C | 0.27% | 1.04% | 0.27% | |
| THC | A | 0.03% | 0.3% | 0.03% | |
| UAL | C | 0.06% | 0.31% | 0.06% | |
| VLO | F | 0.27% | 0.82% | 0.27% | |
| VST | C | 0.22% | 0.2% | 0.2% | |
| WPC | C | 0.26% | 0.26% | 0.26% |
STOT Overweight 104 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| B | D | 2.8% | |
| FR | B | 0.79% | |
| FNA | F | 0.56% | |
| CPS | F | 0.31% | |
| WELL | C | 0.29% | |
| RY | B | 0.29% | |
| VZ | B | 0.29% | |
| T | C | 0.29% | |
| MAR | C | 0.28% | |
| HCA | B | 0.28% | |
| RSG | D | 0.28% | |
| TMO | B | 0.28% | |
| WFC | D | 0.28% | |
| GS | C | 0.28% | |
| MMC | C | 0.28% | |
| SLB | F | 0.27% | |
| MS | D | 0.27% | |
| TD | B | 0.27% | |
| C | C | 0.27% | |
| BA | F | 0.27% | |
| BCC | B | 0.26% | |
| BERY | B | 0.26% | |
| ELAN | D | 0.26% | |
| LMAT | C | 0.24% | |
| H | C | 0.24% | |
| UPST | C | 0.24% | |
| GDDY | C | 0.22% | |
| REYN | C | 0.22% | |
| AXTA | B | 0.22% | |
| WMG | D | 0.22% | |
| YUM | D | 0.22% | |
| 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% | |
| ABBV | C | 0.13% | |
| ESI | D | 0.12% | |
| BHF | F | 0.12% | |
| KREF | B | 0.12% | |
| 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% | |
| POST | C | 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 | 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% | |
| WFRD | F | 0.03% | |
| BANC | B | 0.03% | |
| CCO | C | 0.03% | |
| CYH | B | 0.03% | |
| BALY | B | 0.03% | |
| CTLT | B | 0.02% | |
| UNIT | C | 0.02% | |
| IEP | F | 0.02% | |
| WD | A | 0.02% | |
| WES | D | 0.02% | |
| SWN | D | 0.02% | |
| PFGC | B | 0.02% | |
| PPC | D | 0.02% | |
| OMF | D | 0.02% | |
| UBER | C | 0.02% | |
| OXY | F | 0.02% | |
| COMM | C | 0.02% | |
| MSC | F | 0.02% | |
| IHRT | D | 0.01% | |
| BTU | D | 0.01% | |
| TMUS | C | 0.01% | |
| AM | 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% |
STOT Underweight 266 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.11% | |
| AFL | C | -1.05% | |
| NSC | C | -1.04% | |
| AEP | C | -1.02% | |
| WMB | B | -1.02% | |
| OKE | B | -1.0% | |
| SRE | C | -0.98% | |
| BK | B | -0.96% | |
| CCI | C | -0.96% | |
| SPG | B | -0.94% | |
| PCAR | D | -0.92% | |
| AIG | D | -0.91% | |
| FIS | B | -0.88% | |
| LEN | B | -0.83% | |
| LHX | C | -0.81% | |
| PRU | C | -0.79% | |
| F | F | -0.79% | |
| KMI | B | -0.78% | |
| GIS | B | -0.78% | |
| PEG | B | -0.78% | |
| KVUE | C | -0.76% | |
| EXC | C | -0.75% | |
| FERG | D | -0.73% | |
| HUM | F | -0.72% | |
| CTSH | C | -0.72% | |
| KR | C | -0.71% | |
| O | C | -0.68% | |
| ED | C | -0.67% | |
| VICI | C | -0.66% | |
| XEL | B | -0.66% | |
| HIG | B | -0.64% | |
| NUE | F | -0.64% | |
| HPQ | D | -0.61% | |
| GLW | C | -0.61% | |
| TRV | C | -0.58% | |
| KMB | D | -0.58% | |
| ADM | D | -0.56% | |
| GEV | B | -0.56% | |
| FANG | D | -0.56% | |
| WEC | C | -0.56% | |
| PSA | B | -0.55% | |
| FITB | B | -0.54% | |
| ALL | B | -0.54% | |
| MTB | B | -0.53% | |
| NVR | B | -0.53% | |
| BIIB | F | -0.53% | |
| ACGL | C | -0.53% | |
| LNG | C | -0.53% | |
| D | C | -0.51% | |
| CAH | C | -0.51% | |
| IFF | B | -0.5% | |
| NEM | B | -0.5% | |
| URI | B | -0.48% | |
| DVN | F | -0.47% | |
| STT | A | -0.47% | |
| PPL | C | -0.45% | |
| LYB | D | -0.45% | |
| EXR | B | -0.45% | |
| WY | C | -0.44% | |
| ES | C | -0.44% | |
| TROW | D | -0.43% | |
| HPE | D | -0.42% | |
| AEE | C | -0.42% | |
| SW | B | -0.42% | |
| FE | C | -0.42% | |
| CTVA | B | -0.41% | |
| K | B | -0.4% | |
| STX | C | -0.39% | |
| HBAN | B | -0.39% | |
| TEL | D | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| DOW | D | -0.38% | |
| RF | B | -0.38% | |
| EBAY | B | -0.38% | |
| JCI | B | -0.38% | |
| ON | D | -0.37% | |
| SYF | C | -0.36% | |
| PFG | B | -0.36% | |
| COR | D | -0.36% | |
| TRGP | B | -0.36% | |
| BBY | C | -0.36% | |
| DG | F | -0.35% | |
| GEHC | C | -0.35% | |
| LH | C | -0.35% | |
| PKG | B | -0.35% | |
| HOLX | B | -0.35% | |
| WBD | D | -0.35% | |
| STZ | D | -0.35% | |
| DD | B | -0.34% | |
| PPG | D | -0.34% | |
| NTRS | A | -0.34% | |
| CFG | C | -0.34% | |
| CNP | C | -0.33% | |
| AVB | B | -0.32% | |
| GPN | D | -0.32% | |
| EXPD | C | -0.32% | |
| BKR | C | -0.32% | |
| NDAQ | A | -0.32% | |
| VTR | C | -0.32% | |
| DGX | B | -0.32% | |
| SWKS | D | -0.31% | |
| STLD | F | -0.31% | |
| EG | C | -0.31% | |
| IP | B | -0.31% | |
| PHM | B | -0.31% | |
| AMCR | B | -0.3% | |
| FNF | B | -0.3% | |
| DOC | C | -0.3% | |
| RS | D | -0.3% | |
| EQR | B | -0.3% | |
| DAL | C | -0.3% | |
| ZM | C | -0.3% | |
| MRO | C | -0.28% | |
| OTIS | C | -0.28% | |
| LNT | B | -0.28% | |
| KEY | B | -0.28% | |
| WTW | C | -0.28% | |
| NI | B | -0.28% | |
| DFS | B | -0.27% | |
| KEYS | C | -0.27% | |
| AMP | A | -0.27% | |
| AWK | B | -0.27% | |
| OC | D | -0.27% | |
| L | C | -0.27% | |
| BG | D | -0.26% | |
| CBRE | A | -0.26% | |
| EVRG | B | -0.26% | |
| DLR | B | -0.26% | |
| VTRS | D | -0.26% | |
| RGA | C | -0.26% | |
| AES | C | -0.25% | |
| CMI | C | -0.25% | |
| HSY | C | -0.25% | |
| RNR | C | -0.25% | |
| GLPI | C | -0.25% | |
| CMS | C | -0.25% | |
| ARE | C | -0.25% | |
| BXP | B | -0.24% | |
| SJM | C | -0.24% | |
| UTHR | C | -0.24% | |
| MRNA | F | -0.24% | |
| CINF | B | -0.24% | |
| MAA | B | -0.23% | |
| HST | C | -0.23% | |
| RCL | B | -0.23% | |
| EMN | B | -0.23% | |
| EQH | C | -0.23% | |
| JNPR | B | -0.23% | |
| LDOS | B | -0.23% | |
| NTAP | D | -0.22% | |
| IPG | C | -0.22% | |
| BLDR | C | -0.22% | |
| GPC | D | -0.21% | |
| HAL | F | -0.21% | |
| TER | D | -0.2% | |
| VLTO | C | -0.2% | |
| ESS | B | -0.2% | |
| ZBH | F | -0.2% | |
| LKQ | F | -0.2% | |
| MAS | B | -0.19% | |
| NWSA | D | -0.19% | |
| CPNG | B | -0.19% | |
| CTRA | D | -0.19% | |
| CPB | C | -0.19% | |
| EA | D | -0.19% | |
| CNH | D | -0.18% | |
| TAP | D | -0.18% | |
| SOLV | C | -0.18% | |
| DRI | B | -0.18% | |
| SNA | C | -0.18% | |
| UNM | B | -0.18% | |
| MKC | C | -0.18% | |
| TOL | B | -0.18% | |
| BALL | C | -0.17% | |
| RJF | C | -0.17% | |
| ALLY | F | -0.17% | |
| MOH | D | -0.17% | |
| TDY | B | -0.17% | |
| FOXA | B | -0.17% | |
| GRMN | D | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.16% | |
| MOS | F | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| AVY | C | -0.16% | |
| CG | D | -0.16% | |
| TXT | D | -0.16% | |
| TSN | C | -0.16% | |
| TSCO | C | -0.16% | |
| AR | F | -0.15% | |
| DKNG | C | -0.15% | |
| FLEX | C | -0.15% | |
| AKAM | D | -0.15% | |
| SWK | B | -0.15% | |
| GEN | B | -0.14% | |
| CPT | B | -0.14% | |
| ACI | F | -0.14% | |
| MKL | C | -0.14% | |
| DINO | F | -0.14% | |
| CLX | C | -0.14% | |
| PINS | F | -0.14% | |
| WRB | C | -0.14% | |
| UHS | B | -0.14% | |
| REG | C | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| USFD | B | -0.13% | |
| DKS | D | -0.13% | |
| POOL | C | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| FFIV | B | -0.13% | |
| WSM | D | -0.12% | |
| COO | B | -0.12% | |
| AFG | B | -0.12% | |
| HRL | C | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | F | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | D | -0.12% | |
| SNX | D | -0.11% | |
| BEN | F | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| CE | F | -0.11% | |
| J | C | -0.11% | |
| ALLE | B | -0.1% | |
| ACM | B | -0.1% | |
| BLD | D | -0.1% | |
| RPM | B | -0.1% | |
| ELS | C | -0.1% | |
| CPAY | B | -0.1% | |
| SCI | B | -0.1% | |
| UDR | C | -0.1% | |
| EPAM | F | -0.1% | |
| JBHT | D | -0.1% | |
| JBL | D | -0.1% | |
| BJ | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| ALB | D | -0.09% | |
| BAH | C | -0.09% | |
| MGM | F | -0.09% | |
| FOX | B | -0.09% | |
| HII | D | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| DVA | B | -0.08% | |
| QRVO | F | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| UHAL | A | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| AOS | D | -0.05% | |
| WLK | D | -0.05% | |
| NWS | D | -0.05% | |
| LEN | B | -0.03% | |
| UHAL | A | -0.01% |
STOT: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas E&P
Telecom Services
REIT - Diversified
Credit Services
Medical Care
Packaged Foods
Aerospace & Defense
Airlines
Diagnostics & Research
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Resorts & Casinos
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Auto Parts
Banks - Regional - US
Capital Markets
Coal
Keywords:
S&P 500
Natural Gas
Banking
Bank
Petroleum Industry
Broadband
Loan
Mortgage Loan
Natural Gas Liquids
Electricity
Investment Bank
Investment Banking
Nasdaq 100
Telecommunications
Commercial Banking
Financial Products
Real Estate Investment Trust
Biotechnology
Cash Management
Commercial Bank
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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