STOT vs. ITAN ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

6,049

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	STOT	ITAN
30 Days	0.13%	5.44%
60 Days	0.75%	12.75%
90 Days	2.17%	6.43%
12 Months	7.03%	33.24%

16 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in ITAN	Overlap
AAL	D	0.15%	0.33%	0.15%
BA	F	0.27%	0.99%	0.27%
CHTR	D	0.04%	0.64%	0.04%
CNC	F	0.07%	0.69%	0.07%
COF	A	0.06%	0.92%	0.06%
DELL	C	0.26%	1.23%	0.26%
ELAN	D	0.26%	0.28%	0.26%
GM	D	0.27%	0.86%	0.27%
IQV	F	0.21%	0.47%	0.21%
LUV	B	0.28%	0.31%	0.28%
T	B	0.29%	1.54%	0.29%
TMUS	A	0.01%	1.31%	0.01%
UAL	A	0.06%	0.58%	0.06%
UBER	C	0.02%	0.47%	0.02%
VZ	C	0.29%	1.38%	0.29%
WFC	B	0.28%	1.22%	0.28%

STOT Overweight 125 Positions Relative to ITAN

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%
OMC	C	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%
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%
BCC	C	0.26%
WPC	C	0.26%
BERY	C	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%
BNS	C	0.21%
CM	C	0.18%
ENR	B	0.18%
REZI	D	0.16%
UNH	B	0.15%
KAR	F	0.15%
CABO	F	0.15%
ATO	A	0.13%
CCL	C	0.13%
ABBV	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%
POST	C	0.07%
NRG	A	0.07%
SPH	D	0.07%
BXMT	C	0.07%
IRM	B	0.07%
GT	F	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%
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%
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%
DTE	B	0.02%
IHRT	C	0.01%
BTU	B	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 134 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.74%
META	A	-3.06%
ORCL	A	-2.71%
CRM	B	-2.02%
GOOG	B	-1.87%
GOOGL	B	-1.87%
IBM	A	-1.83%
CSCO	A	-1.74%
QCOM	D	-1.74%
ACN	B	-1.55%
INTC	D	-1.41%
PFE	D	-1.38%
RTX	A	-1.23%
MDT	C	-1.21%
HON	C	-1.1%
DIS	D	-1.08%
TGT	C	-1.05%
PYPL	A	-1.02%
CMCSA	B	-0.96%
MMM	C	-0.95%
BMY	A	-0.94%
CVS	D	-0.94%
NOC	B	-0.93%
LMT	A	-0.9%
GILD	A	-0.88%
CMI	A	-0.83%
PANW	B	-0.81%
FDX	F	-0.8%
F	D	-0.78%
HPQ	B	-0.76%
SQ	D	-0.75%
CTSH	B	-0.74%
ALL	A	-0.72%
EBAY	A	-0.72%
BDX	C	-0.71%
GD	C	-0.71%
NXPI	F	-0.71%
DASH	A	-0.7%
JCI	C	-0.65%
LHX	A	-0.64%
HPE	B	-0.62%
WDC	C	-0.62%
WDAY	D	-0.61%
GLW	C	-0.61%
NTAP	D	-0.61%
ADSK	B	-0.58%
SNAP	D	-0.57%
DAL	C	-0.55%
EXPE	B	-0.54%
TEL	D	-0.54%
J	F	-0.54%
ILMN	B	-0.53%
KR	C	-0.52%
PRU	B	-0.52%
LDOS	A	-0.51%
BBY	C	-0.51%
BAX	D	-0.51%
HUM	F	-0.5%
ZBRA	B	-0.5%
BAH	C	-0.49%
CVNA	A	-0.49%
WBD	F	-0.48%
ZS	F	-0.48%
DD	C	-0.47%
DOCU	A	-0.47%
EA	D	-0.47%
CAH	B	-0.47%
FFIV	B	-0.46%
BIIB	F	-0.44%
NTNX	C	-0.44%
JNPR	C	-0.44%
ZM	B	-0.43%
VTRS	D	-0.43%
ROK	D	-0.42%
CACI	A	-0.42%
OKTA	F	-0.42%
DGX	D	-0.42%
PSTG	F	-0.42%
Z	C	-0.41%
TRU	C	-0.41%
ROKU	C	-0.41%
ACM	A	-0.41%
JLL	C	-0.4%
DVA	C	-0.4%
CIEN	A	-0.39%
MU	D	-0.39%
TWLO	B	-0.39%
EMN	C	-0.38%
EXAS	C	-0.38%
DBX	C	-0.38%
JBL	C	-0.38%
HAL	D	-0.37%
AKAM	D	-0.37%
W	C	-0.36%
TRMB	B	-0.36%
U	D	-0.34%
TPR	B	-0.33%
IP	C	-0.33%
ACI	F	-0.31%
APTV	D	-0.31%
SWK	C	-0.31%
LYFT	D	-0.31%
ALLY	F	-0.3%
SWKS	F	-0.29%
HAS	A	-0.29%
ETSY	F	-0.28%
WBA	F	-0.28%
WHR	C	-0.27%
PARA	F	-0.27%
JAZZ	F	-0.27%
TAP	D	-0.26%
PII	D	-0.26%
ARW	C	-0.26%
AGCO	D	-0.25%
MTCH	B	-0.25%
RUN	D	-0.25%
DOX	B	-0.25%
IVZ	A	-0.25%
PATH	D	-0.24%
BWA	C	-0.24%
DLB	D	-0.24%
QRVO	F	-0.24%
HRB	C	-0.24%
RIVN	F	-0.23%
MASI	B	-0.23%
MAT	B	-0.23%
ALK	C	-0.23%
GAP	F	-0.22%
BIO	B	-0.22%
RHI	D	-0.21%
NOV	F	-0.21%
FLR	B	-0.19%
XRAY	D	-0.17%
M	D	-0.16%