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% |
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
IVV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Medical Devices
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services