STOT vs. IVV ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to iShares Core S&P 500 ETF (IVV)
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
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$573.66

Average Daily Volume

3,701,736

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period STOT IVV
30 Days 0.85% 2.12%
60 Days 1.93% 3.93%
90 Days 2.83% 4.87%
12 Months 7.59% 31.54%
55 Overlapping Holdings
Symbol Grade Weight in STOT Weight in IVV Overlap
AAL D 0.15% 0.01% 0.01%
ABBV C 0.13% 0.72% 0.13%
APA F 0.04% 0.02% 0.02%
ATO B 0.13% 0.04% 0.04%
BA F 0.27% 0.19% 0.19%
BAC D 0.09% 0.56% 0.09%
BX B 0.01% 0.23% 0.01%
C D 0.27% 0.23% 0.23%
CAG C 0.28% 0.03% 0.03%
CARR B 0.28% 0.14% 0.14%
CCL C 0.13% 0.04% 0.04%
CF C 0.05% 0.03% 0.03%
CHTR D 0.04% 0.07% 0.04%
CNC D 0.07% 0.08% 0.07%
COF B 0.06% 0.11% 0.06%
CTLT B 0.02% 0.02% 0.02%
DLTR F 0.28% 0.03% 0.03%
DTE C 0.02% 0.06% 0.02%
EIX C 0.27% 0.07% 0.07%
EQT D 0.02% 0.04% 0.02%
ETR B 0.28% 0.06% 0.06%
GDDY C 0.22% 0.05% 0.05%
GM C 0.27% 0.11% 0.11%
GS C 0.28% 0.33% 0.28%
HCA B 0.28% 0.16% 0.16%
IQV C 0.21% 0.09% 0.09%
IRM C 0.07% 0.07% 0.07%
JPM D 0.1% 1.24% 0.1%
KDP B 0.28% 0.08% 0.08%
KHC C 0.03% 0.06% 0.03%
LUV C 0.28% 0.04% 0.04%
MAR C 0.28% 0.12% 0.12%
MCHP F 0.28% 0.09% 0.09%
MMC C 0.28% 0.24% 0.24%
MS D 0.27% 0.26% 0.26%
NRG C 0.07% 0.04% 0.04%
OMC B 0.28% 0.04% 0.04%
OXY F 0.02% 0.07% 0.02%
PCG C 0.01% 0.09% 0.01%
RSG D 0.28% 0.09% 0.09%
SLB F 0.27% 0.12% 0.12%
T C 0.29% 0.33% 0.29%
TDG B 0.01% 0.16% 0.01%
TFC C 0.27% 0.12% 0.12%
TMO B 0.28% 0.49% 0.28%
TMUS C 0.01% 0.22% 0.01%
UAL C 0.06% 0.03% 0.03%
UBER C 0.02% 0.32% 0.02%
UNH C 0.15% 1.16% 0.15%
VLO F 0.27% 0.09% 0.09%
VST C 0.22% 0.06% 0.06%
VZ B 0.29% 0.39% 0.29%
WELL C 0.29% 0.16% 0.16%
WFC D 0.28% 0.39% 0.28%
YUM D 0.22% 0.08% 0.08%
STOT Overweight 86 Positions Relative to IVV
Symbol Grade Weight
B D 2.8%
FR B 0.79%
FNA F 0.56%
AVTR B 0.32%
CPS F 0.31%
RY B 0.29%
RPRX C 0.28%
TD B 0.27%
DELL D 0.26%
BCC C 0.26%
WPC C 0.26%
BERY B 0.26%
ELAN D 0.26%
LMAT C 0.24%
H C 0.24%
UPST C 0.24%
SSNC B 0.23%
REYN C 0.22%
AXTA B 0.22%
WMG D 0.22%
BNS B 0.21%
CM B 0.18%
ENR D 0.18%
REZI D 0.16%
KAR D 0.15%
CABO F 0.15%
ESI D 0.12%
BHF F 0.12%
KREF B 0.12%
CHK D 0.1%
TIGO B 0.1%
FUN D 0.1%
TRTX C 0.1%
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 A 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%
THC A 0.03%
CYH B 0.03%
BALY B 0.03%
UNIT C 0.02%
IEP F 0.02%
WD B 0.02%
OVV F 0.02%
COTY F 0.02%
WES D 0.02%
SWN D 0.02%
PFGC B 0.02%
PPC D 0.02%
OMF D 0.02%
COMM B 0.02%
MSC F 0.02%
IHRT D 0.01%
BTU D 0.01%
AM C 0.01%
RCMT D 0.01%
NAVI C 0.01%
TGI F 0.01%
UAN F 0.01%
FYBR C 0.01%
SUN D 0.01%
RIG F 0.01%
NXST D 0.01%
STOT Underweight 447 Positions Relative to IVV
Symbol Grade Weight
AAPL C -6.77%
MSFT C -6.76%
NVDA D -6.19%
AMZN C -3.61%
META B -2.43%
GOOGL D -1.95%
BRK.A C -1.71%
GOOG D -1.63%
LLY C -1.56%
AVGO C -1.54%
TSLA C -1.35%
XOM C -1.05%
V C -0.96%
PG C -0.87%
MA B -0.86%
COST B -0.86%
JNJ C -0.84%
HD B -0.8%
WMT C -0.73%
NFLX B -0.63%
MRK D -0.62%
KO C -0.58%
ORCL C -0.55%
AMD D -0.52%
CRM D -0.52%
ADBE F -0.51%
CVX D -0.51%
PEP C -0.51%
LIN B -0.48%
ACN C -0.46%
MCD B -0.45%
CSCO C -0.43%
ABT C -0.43%
IBM B -0.42%
GE B -0.41%
PM C -0.41%
QCOM D -0.4%
INTU C -0.39%
AMGN B -0.38%
NOW B -0.38%
DHR B -0.38%
TXN C -0.38%
ISRG B -0.37%
NEE C -0.37%
CAT B -0.36%
DIS D -0.35%
PFE C -0.35%
SPGI B -0.35%
CMCSA D -0.33%
AMAT D -0.33%
RTX C -0.33%
PGR B -0.32%
UNP C -0.32%
LOW B -0.31%
AXP B -0.31%
TJX B -0.29%
HON D -0.28%
BKNG C -0.28%
SYK C -0.27%
ELV C -0.27%
COP D -0.26%
LMT C -0.26%
ETN C -0.26%
REGN C -0.26%
BSX B -0.26%
BLK B -0.26%
VRTX D -0.26%
CB B -0.25%
MDT C -0.25%
PLD C -0.25%
AMT C -0.24%
SBUX C -0.24%
ADI C -0.24%
PANW D -0.24%
ADP B -0.24%
DE B -0.22%
FI A -0.22%
GILD B -0.22%
CI C -0.22%
SO B -0.21%
BMY C -0.21%
LRCX F -0.21%
MDLZ B -0.21%
MU F -0.21%
KLAC D -0.21%
ICE C -0.2%
SCHW D -0.2%
UPS D -0.2%
NKE D -0.2%
DUK C -0.19%
MO C -0.19%
ANET B -0.19%
INTC F -0.18%
CL D -0.18%
ZTS C -0.18%
SHW B -0.18%
CME C -0.17%
KKR B -0.17%
TT B -0.17%
EQIX C -0.17%
MSI B -0.16%
MMM B -0.16%
SNPS F -0.16%
MCO B -0.16%
AON B -0.16%
WM D -0.16%
PH B -0.16%
APH D -0.16%
CMG C -0.16%
GD B -0.15%
USB B -0.15%
TGT C -0.15%
PNC B -0.15%
CTAS B -0.15%
NOC B -0.15%
CVS D -0.15%
CDNS D -0.15%
PYPL B -0.15%
FDX C -0.14%
AJG D -0.14%
CSX D -0.14%
ORLY C -0.14%
MCK F -0.14%
BDX D -0.14%
ITW C -0.14%
EOG D -0.14%
CRWD D -0.13%
FCX D -0.13%
CEG C -0.13%
GEV B -0.13%
NEM B -0.13%
APD B -0.13%
ECL B -0.13%
TRV C -0.12%
O C -0.12%
WMB B -0.12%
AEP C -0.12%
NSC C -0.12%
AFL C -0.12%
ADSK C -0.12%
PSA B -0.12%
MPC F -0.12%
DHI B -0.12%
EMR D -0.12%
NXPI F -0.12%
ROP C -0.12%
PCAR D -0.11%
BK B -0.11%
DLR B -0.11%
CCI C -0.11%
ABNB D -0.11%
ROST C -0.11%
SRE C -0.11%
OKE B -0.11%
SPG B -0.11%
PSX F -0.11%
AZO D -0.11%
HLT B -0.11%
MET B -0.1%
LEN B -0.1%
FICO B -0.1%
FIS B -0.1%
FTNT C -0.1%
KMB D -0.1%
AIG D -0.1%
URI B -0.1%
D C -0.1%
JCI B -0.1%
ALL B -0.1%
STZ D -0.09%
KMI B -0.09%
EW F -0.09%
CMI C -0.09%
IDXX C -0.09%
GIS B -0.09%
PRU C -0.09%
ACGL C -0.09%
PEG C -0.09%
F F -0.09%
PAYX C -0.09%
GWW B -0.09%
LHX C -0.09%
AMP A -0.09%
CPRT D -0.09%
MPWR C -0.09%
MSCI C -0.09%
TEL D -0.09%
KVUE C -0.09%
HES F -0.08%
CBRE A -0.08%
MNST D -0.08%
ED C -0.08%
RMD C -0.08%
IR C -0.08%
GEHC C -0.08%
HWM B -0.08%
KR C -0.08%
EXR B -0.08%
EFX B -0.08%
OTIS C -0.08%
SYY D -0.08%
VRSK D -0.08%
CTSH C -0.08%
HUM F -0.08%
AME C -0.08%
PWR B -0.08%
CTVA B -0.08%
IT B -0.08%
COR D -0.08%
RCL B -0.08%
FAST C -0.08%
EXC C -0.08%
A C -0.08%
ON D -0.07%
VMC D -0.07%
XYL D -0.07%
MLM D -0.07%
EBAY B -0.07%
CSGP D -0.07%
GLW C -0.07%
TRGP B -0.07%
DFS C -0.07%
AVB B -0.07%
BKR C -0.07%
DD B -0.07%
HIG B -0.07%
ODFL D -0.07%
NUE F -0.07%
DOW D -0.07%
VICI C -0.07%
XEL B -0.07%
EA D -0.07%
SBAC C -0.06%
KEYS C -0.06%
VTR C -0.06%
IFF B -0.06%
GRMN D -0.06%
EQR B -0.06%
AXON B -0.06%
CAH C -0.06%
DXCM F -0.06%
ANSS D -0.06%
MTB B -0.06%
GPN D -0.06%
BIIB F -0.06%
HPQ D -0.06%
FITB B -0.06%
AWK B -0.06%
DAL C -0.06%
NVR B -0.06%
PHM B -0.06%
MTD D -0.06%
CDW D -0.06%
HSY C -0.06%
WTW C -0.06%
WAB A -0.06%
ADM D -0.06%
PPG D -0.06%
ROK D -0.06%
NDAQ A -0.06%
WEC C -0.06%
TSCO C -0.06%
LULU D -0.06%
FANG D -0.06%
INVH C -0.05%
CPAY B -0.05%
HUBB B -0.05%
ZBH F -0.05%
WST D -0.05%
COO B -0.05%
RJF C -0.05%
CBOE C -0.05%
HPE D -0.05%
BLDR C -0.05%
AEE C -0.05%
MRNA F -0.05%
SMCI F -0.05%
FE C -0.05%
SW B -0.05%
TROW D -0.05%
WY C -0.05%
ES C -0.05%
PPL C -0.05%
LYB D -0.05%
DECK C -0.05%
TTWO C -0.05%
VLTO C -0.05%
STE C -0.05%
NTAP D -0.05%
BRO C -0.05%
FSLR C -0.05%
HAL F -0.05%
TYL C -0.05%
DVN F -0.05%
BR D -0.05%
STT B -0.05%
DOV B -0.05%
CHD D -0.05%
FTV C -0.05%
EG C -0.04%
STLD F -0.04%
TXT D -0.04%
IP B -0.04%
CTRA F -0.04%
FDS C -0.04%
EXPD C -0.04%
ALGN D -0.04%
DGX B -0.04%
EXPE C -0.04%
ZBRA B -0.04%
PFG B -0.04%
TSN C -0.04%
MAS B -0.04%
WRB C -0.04%
AVY C -0.04%
CNP C -0.04%
J C -0.04%
NTRS A -0.04%
ULTA D -0.04%
CFG C -0.04%
DG F -0.04%
LH C -0.04%
PKG B -0.04%
APTV D -0.04%
SYF C -0.04%
WBD D -0.04%
HOLX C -0.04%
BBY C -0.04%
DRI B -0.04%
GPC D -0.04%
WAT C -0.04%
MAA B -0.04%
ARE C -0.04%
EL F -0.04%
STX C -0.04%
RF B -0.04%
ESS B -0.04%
BAX C -0.04%
TDY B -0.04%
BALL C -0.04%
TER D -0.04%
PTC D -0.04%
CLX C -0.04%
HBAN B -0.04%
CMS C -0.04%
MOH D -0.04%
LDOS B -0.04%
MKC C -0.04%
WDC D -0.04%
K B -0.04%
CINF C -0.04%
EMN B -0.03%
HST C -0.03%
REG C -0.03%
FFIV B -0.03%
ALLE B -0.03%
CE F -0.03%
KMX D -0.03%
JNPR B -0.03%
JBL D -0.03%
SJM C -0.03%
JKHY B -0.03%
AES C -0.03%
CPT B -0.03%
POOL C -0.03%
NDSN C -0.03%
JBHT D -0.03%
BG D -0.03%
TRMB C -0.03%
UHS B -0.03%
VTRS D -0.03%
DPZ F -0.03%
EVRG B -0.03%
LYV B -0.03%
ROL C -0.03%
L C -0.03%
UDR C -0.03%
GEN B -0.03%
LVS D -0.03%
MRO D -0.03%
SNA C -0.03%
ENPH D -0.03%
AKAM D -0.03%
RVTY B -0.03%
IEX D -0.03%
KEY B -0.03%
PNR B -0.03%
NI B -0.03%
LNT B -0.03%
SWK B -0.03%
VRSN D -0.03%
AMCR B -0.03%
DOC C -0.03%
KIM C -0.03%
PODD B -0.03%
SWKS D -0.03%
IVZ B -0.02%
BWA D -0.02%
WYNN D -0.02%
FMC C -0.02%
PAYC D -0.02%
NCLH C -0.02%
MHK C -0.02%
CZR C -0.02%
DVA B -0.02%
MOS F -0.02%
GNRC D -0.02%
GL C -0.02%
FRT C -0.02%
HAS B -0.02%
HSIC C -0.02%
MGM F -0.02%
FOXA B -0.02%
LW D -0.02%
MTCH C -0.02%
HRL C -0.02%
DAY D -0.02%
AOS D -0.02%
SOLV C -0.02%
MKTX C -0.02%
TPR C -0.02%
NWSA D -0.02%
TAP D -0.02%
AIZ B -0.02%
CPB C -0.02%
INCY C -0.02%
CRL F -0.02%
ALB D -0.02%
PNW C -0.02%
HII D -0.02%
QRVO F -0.02%
LKQ F -0.02%
BXP B -0.02%
TFX C -0.02%
IPG C -0.02%
EPAM F -0.02%
CHRW B -0.02%
TECH C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
ETSY F -0.01%
WBA F -0.01%
BIO C -0.01%
RL C -0.01%
Compare ETFs