STOT vs. ISZE ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to iShares MSCI International Developed Size Factor ETF (ISZE)

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

ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings ^*

35

* may have additional holdings in another (foreign) market

Performance

Period	STOT	ISZE
30 Days	0.13%	-5.58%
60 Days	0.75%	-3.23%
90 Days	2.17%	-4.09%
12 Months	7.03%	4.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in STOT	Weight in ISZE	Overlap
	ABBV	C	0.13%	0.13%	0.13%

STOT Overweight 140 Positions Relative to ISZE

	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%
	VZ	C	0.29%
	T	B	0.29%
	DLTR	F	0.28%
	MCHP	F	0.28%
	MAR	A	0.28%
	HCA	C	0.28%
	CARR	A	0.28%
	OMC	C	0.28%
	LUV	B	0.28%
	RSG	D	0.28%
	TMO	D	0.28%
	CAG	D	0.28%
	RPRX	D	0.28%
	KDP	C	0.28%
	ETR	A	0.28%
	WFC	B	0.28%
	GS	B	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%
	VLO	F	0.27%
	GM	D	0.27%
	BA	F	0.27%
	DELL	C	0.26%
	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%
	VST	A	0.22%
	GDDY	B	0.22%
	REYN	D	0.22%
	AXTA	C	0.22%
	WMG	D	0.22%
	YUM	C	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%
	UNH	B	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%
	JPM	C	0.1%
	BAC	B	0.09%
	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%
	COF	A	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%
	CF	A	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%
	CHTR	D	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%
	UBER	C	0.02%
	OXY	D	0.02%
	COMM	C	0.02%
	MSC	B	0.02%
	DTE	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 34 Positions Relative to ISZE

	Symbol	Grade	Weight
	SONY	C	-0.18%
	GLBE	C	-0.16%
	STM	F	-0.15%
	NMR	F	-0.14%
	CYBR	C	-0.14%
	CHKP	A	-0.14%
	XRX	D	-0.14%
	TEVA	D	-0.13%
	LOGI	D	-0.13%
	MUFG	D	-0.13%
	LYG	C	-0.13%
	SMFG	D	-0.13%
	AER	C	-0.13%
	DOOO	F	-0.13%
	TM	D	-0.12%
	CNI	D	-0.12%
	NVS	D	-0.12%
	MNDY	B	-0.12%
	UL	D	-0.12%
	SE	B	-0.12%
	GRAB	C	-0.12%
	BCS	B	-0.12%
	GOLD	C	-0.12%
	CCEP	C	-0.12%
	MFG	B	-0.12%
	AGCO	D	-0.12%
	WIX	D	-0.11%
	E	C	-0.11%
	GIB	B	-0.11%
	FUTU	A	-0.11%
	DEO	C	-0.1%
	STLA	F	-0.1%
	HMC	D	-0.1%
	NVO	F	-0.1%

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

ISZE: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Information Technology Services Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Computer Systems Consumer Electronics Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Internet Content & Information

Keywords: Asset Management Bank Banking Financial Products Investment Banking Investment Banking Services Transport Advisory Services Cars Cash Management Services Corporate Banking Insurance Products Investment Bank Investment Product Pharmaceutical Structured Finance Telecommunications Wealth Management Services Active Pharmaceutical Ingredients Alcohol