STOT vs. JMOM ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

Performance

Period	STOT	JMOM
30 Days	0.13%	6.00%
60 Days	0.75%	13.47%
90 Days	2.17%	6.59%
12 Months	7.03%	42.98%

26 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in JMOM	Overlap
ABBV	C	0.13%	1.25%	0.13%
AM	A	0.01%	0.2%	0.01%
DELL	C	0.26%	0.34%	0.26%
FYBR	C	0.01%	0.07%	0.01%
GDDY	B	0.22%	0.27%	0.22%
GS	B	0.28%	0.48%	0.28%
H	B	0.24%	0.17%	0.17%
HCA	C	0.28%	0.24%	0.24%
IQV	F	0.21%	0.3%	0.21%
IRM	B	0.07%	0.31%	0.07%
NRG	A	0.07%	0.28%	0.07%
POST	C	0.07%	0.2%	0.07%
PPC	C	0.02%	0.09%	0.02%
RSG	D	0.28%	0.32%	0.28%
SSNC	C	0.23%	0.24%	0.23%
T	B	0.29%	0.23%	0.23%
TDG	A	0.01%	0.46%	0.01%
THC	D	0.03%	0.25%	0.03%
TMO	D	0.28%	0.95%	0.28%
TMUS	A	0.01%	0.53%	0.01%
UBER	C	0.02%	0.65%	0.02%
UNH	B	0.15%	1.34%	0.15%
VLO	F	0.27%	0.26%	0.26%
VST	A	0.22%	0.42%	0.22%
WELL	C	0.29%	0.44%	0.29%
WFRD	F	0.03%	0.11%	0.03%

STOT Overweight 115 Positions Relative to JMOM

Symbol	Grade	Weight
B	A	2.8%
FR	D	0.79%
FNA	F	0.56%
AVTR	D	0.32%
CPS	F	0.31%
RY	C	0.29%
VZ	C	0.29%
DLTR	F	0.28%
MCHP	F	0.28%
MAR	A	0.28%
CARR	A	0.28%
OMC	C	0.28%
LUV	B	0.28%
CAG	D	0.28%
RPRX	D	0.28%
KDP	C	0.28%
ETR	A	0.28%
WFC	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%
GM	D	0.27%
BA	F	0.27%
BCC	C	0.26%
WPC	C	0.26%
BERY	C	0.26%
ELAN	D	0.26%
LMAT	A	0.24%
UPST	C	0.24%
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%
AAL	D	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%
SPH	D	0.07%
BXMT	C	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%
BANC	D	0.03%
CCO	C	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%
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%
RCMT	D	0.01%
NAVI	D	0.01%
TGI	F	0.01%
UAN	F	0.01%
SUN	D	0.01%
RIG	F	0.01%
BX	C	0.01%
NXST	D	0.01%
PCG	C	0.01%

STOT Underweight 241 Positions Relative to JMOM

Symbol	Grade	Weight
AVGO	B	-2.4%
NVDA	B	-2.23%
META	A	-2.1%
MSFT	D	-1.98%
AAPL	C	-1.87%
LLY	D	-1.86%
BRK.A	B	-1.82%
GOOGL	B	-1.76%
COST	C	-1.49%
HD	A	-1.42%
CRM	B	-1.07%
AMD	C	-0.98%
IBM	A	-0.9%
ORCL	A	-0.89%
GE	B	-0.89%
CAT	A	-0.86%
QCOM	D	-0.85%
TXN	C	-0.84%
AMAT	C	-0.81%
NOW	B	-0.81%
PM	D	-0.81%
ISRG	C	-0.77%
NFLX	A	-0.76%
INTU	F	-0.75%
DHR	D	-0.75%
AXP	A	-0.71%
PGR	B	-0.68%
ETN	B	-0.66%
BKNG	B	-0.65%
TJX	D	-0.62%
SYK	C	-0.61%
BSX	A	-0.6%
AMZN	C	-0.6%
MU	D	-0.59%
VRTX	D	-0.59%
ADI	B	-0.59%
KLAC	B	-0.58%
CB	A	-0.57%
COP	D	-0.57%
ANET	A	-0.56%
PANW	B	-0.54%
LRCX	D	-0.53%
KKR	A	-0.51%
CEG	A	-0.5%
TT	A	-0.5%
PH	A	-0.48%
PLTR	A	-0.48%
WM	B	-0.46%
CL	D	-0.46%
APH	D	-0.46%
CTAS	C	-0.44%
MSI	A	-0.44%
GD	C	-0.44%
CRWD	D	-0.43%
CMG	C	-0.43%
ECL	C	-0.41%
MRVL	C	-0.41%
URI	C	-0.4%
SPOT	C	-0.4%
HLT	A	-0.39%
ORLY	A	-0.39%
APP	A	-0.39%
AFL	A	-0.38%
MPC	D	-0.38%
BK	A	-0.38%
DLR	C	-0.38%
DASH	A	-0.38%
VRT	B	-0.38%
MCK	F	-0.38%
MPWR	B	-0.37%
PWR	A	-0.37%
AZO	D	-0.37%
ROP	D	-0.37%
SPG	A	-0.37%
WMB	A	-0.37%
PSX	D	-0.37%
MSTR	B	-0.36%
GWW	B	-0.36%
AMP	A	-0.36%
FICO	C	-0.36%
RCL	B	-0.36%
TTD	A	-0.36%
LOW	C	-0.35%
AJG	C	-0.35%
ALL	A	-0.35%
NU	D	-0.34%
HWM	A	-0.34%
ACGL	A	-0.33%
CBRE	C	-0.33%
IT	A	-0.33%
PCAR	D	-0.33%
GLW	C	-0.32%
CPRT	B	-0.32%
ARES	A	-0.31%
GEV	A	-0.31%
PHM	C	-0.3%
COIN	F	-0.3%
AXON	A	-0.3%
CVNA	A	-0.3%
ICE	A	-0.3%
NTAP	D	-0.29%
COHR	B	-0.29%
HUBB	A	-0.29%
TRGP	A	-0.29%
WDC	C	-0.29%
EME	B	-0.29%
HIG	A	-0.28%
DECK	B	-0.27%
TYL	D	-0.27%
ONTO	B	-0.27%
LII	C	-0.27%
PTC	B	-0.27%
VTR	C	-0.27%
FANG	D	-0.27%
KR	C	-0.26%
MANH	A	-0.26%
CAH	B	-0.26%
BAH	C	-0.26%
LDOS	A	-0.26%
BRO	A	-0.26%
CW	A	-0.25%
FFIV	B	-0.25%
EXP	C	-0.25%
GWRE	A	-0.25%
USFD	C	-0.25%
CBOE	B	-0.25%
TOL	C	-0.25%
SCCO	B	-0.25%
CHD	D	-0.24%
JEF	A	-0.24%
RGA	B	-0.24%
NTNX	C	-0.24%
UHS	D	-0.24%
MOH	F	-0.24%
XPO	F	-0.24%
WING	C	-0.24%
STLD	C	-0.23%
FTI	B	-0.23%
HEI	C	-0.23%
DKS	D	-0.23%
CNM	F	-0.23%
CACI	A	-0.23%
ALSN	A	-0.23%
ED	C	-0.23%
IFF	D	-0.23%
NVT	C	-0.22%
JNPR	C	-0.22%
DTM	A	-0.22%
TPX	C	-0.22%
ZS	F	-0.22%
LIN	C	-0.22%
PSN	A	-0.22%
AN	D	-0.21%
FRPT	A	-0.21%
PG	D	-0.21%
HPQ	B	-0.21%
MRK	F	-0.21%
SAIC	A	-0.21%
NI	A	-0.21%
CASY	D	-0.21%
EVR	C	-0.21%
SN	A	-0.21%
IBKR	A	-0.2%
SO	A	-0.2%
PSTG	F	-0.2%
INGR	B	-0.2%
DHI	C	-0.2%
KO	C	-0.2%
BWXT	A	-0.2%
TPR	B	-0.19%
WSO	C	-0.19%
DKNG	C	-0.19%
CRUS	D	-0.19%
TXT	F	-0.19%
WLK	C	-0.19%
BLD	D	-0.18%
HPE	B	-0.18%
GAP	F	-0.18%
R	C	-0.18%
SMCI	F	-0.17%
MEDP	F	-0.17%
AZEK	D	-0.16%
TSCO	A	-0.16%
KD	D	-0.16%
TER	C	-0.16%
UNM	A	-0.15%
CRBG	B	-0.15%
ROL	C	-0.15%
AVT	B	-0.14%
SNX	C	-0.14%
TW	A	-0.14%
ARMK	C	-0.14%
LOPE	D	-0.13%
MTSI	B	-0.13%
EHC	C	-0.13%
PAG	D	-0.13%
OHI	C	-0.13%
ORI	A	-0.13%
JLL	C	-0.13%
SPB	C	-0.12%
RPM	A	-0.12%
VKTX	C	-0.12%
SNPS	F	-0.11%
FE	C	-0.11%
BRBR	A	-0.11%
LPX	C	-0.11%
HRB	C	-0.11%
ESS	D	-0.1%
LAMR	C	-0.1%
VLTO	A	-0.1%
HII	F	-0.1%
MTG	A	-0.1%
WSM	C	-0.09%
APPF	C	-0.09%
COKE	C	-0.09%
OLED	B	-0.09%
VVV	D	-0.09%
VRSK	D	-0.09%
PRI	A	-0.08%
INFA	D	-0.08%
TPG	A	-0.08%
SRE	C	-0.07%
RS	D	-0.07%
AYI	A	-0.06%
BSY	D	-0.06%
AWI	A	-0.06%
PEG	A	-0.06%
PNR	C	-0.06%
AGO	B	-0.06%
FCNCA	D	-0.05%
NSA	D	-0.05%
INVH	D	-0.04%
CACC	F	-0.04%
RYAN	A	-0.04%
SLM	B	-0.03%
BR	B	-0.02%
ESTC	F	-0.02%
STAG	D	-0.01%
TKR	B	-0.01%
MORN	B	-0.0%
EQIX	C	-0.0%