STOT vs. LCTU ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

21,197

Number of Holdings *

141

* may have additional holdings in another (foreign) market
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.32

Average Daily Volume

55,116

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period STOT LCTU
30 Days 0.87% 0.41%
60 Days 1.93% 2.56%
90 Days 2.81% 3.20%
12 Months 7.56% 26.34%
29 Overlapping Holdings
Symbol Grade Weight in STOT Weight in LCTU Overlap
AAL D 0.15% 0.03% 0.03%
ABBV C 0.13% 0.81% 0.13%
AM B 0.01% 0.0% 0.0%
BX B 0.01% 0.0% 0.0%
C D 0.27% 0.31% 0.27%
CNC C 0.07% 0.4% 0.07%
COF C 0.06% 0.78% 0.06%
CTLT B 0.02% 0.03% 0.02%
DELL D 0.26% 0.01% 0.01%
ESI D 0.12% 0.14% 0.12%
FYBR C 0.01% 0.0% 0.0%
GM B 0.27% 0.04% 0.04%
GS D 0.28% 0.98% 0.28%
JPM D 0.1% 1.31% 0.1%
KDP A 0.28% 0.2% 0.2%
MMC C 0.28% 0.47% 0.28%
MS D 0.27% 0.01% 0.01%
NRG C 0.07% 0.25% 0.07%
OMC A 0.28% 0.03% 0.03%
TDG B 0.01% 0.01% 0.01%
TFC D 0.27% 0.0% 0.0%
TMUS C 0.01% 0.32% 0.01%
UBER C 0.02% 0.45% 0.02%
UNH C 0.15% 0.14% 0.14%
VLO D 0.27% 0.07% 0.07%
VZ B 0.29% 0.43% 0.29%
WELL B 0.29% 0.03% 0.03%
WFC D 0.28% 0.02% 0.02%
YUM D 0.22% 0.66% 0.22%
STOT Overweight 112 Positions Relative to LCTU
Symbol Grade Weight
B D 2.8%
FR C 0.79%
FNA F 0.56%
AVTR B 0.32%
CPS F 0.31%
RY B 0.29%
T B 0.29%
DLTR F 0.28%
MCHP D 0.28%
MAR C 0.28%
HCA B 0.28%
CARR B 0.28%
LUV C 0.28%
RSG D 0.28%
TMO C 0.28%
CAG B 0.28%
RPRX C 0.28%
ETR A 0.28%
SLB F 0.27%
EIX C 0.27%
TD A 0.27%
BA F 0.27%
BCC C 0.26%
WPC B 0.26%
BERY B 0.26%
ELAN D 0.26%
LMAT B 0.24%
H C 0.24%
UPST C 0.24%
SSNC B 0.23%
VST C 0.22%
GDDY C 0.22%
REYN C 0.22%
AXTA C 0.22%
WMG D 0.22%
IQV C 0.21%
BNS A 0.21%
CM B 0.18%
ENR F 0.18%
REZI D 0.16%
KAR D 0.15%
CABO F 0.15%
ATO B 0.13%
CCL C 0.13%
BHF D 0.12%
KREF B 0.12%
CHK D 0.1%
TIGO B 0.1%
FUN F 0.1%
TRTX C 0.1%
BAC D 0.09%
BRSP D 0.08%
BYD C 0.08%
POST C 0.07%
SPH F 0.07%
BXMT C 0.07%
IRM B 0.07%
GT F 0.06%
UAL B 0.06%
NLY A 0.06%
FN D 0.06%
GPMT D 0.05%
GFF C 0.05%
CNX A 0.05%
SAH D 0.05%
SXC F 0.05%
STWD A 0.05%
GLT D 0.05%
NGL D 0.05%
PFSI B 0.05%
CF B 0.05%
AXL F 0.04%
CLH B 0.04%
HESM C 0.04%
OPCH C 0.04%
APA F 0.04%
USAC D 0.04%
VSCO C 0.04%
ICLR D 0.04%
CHTR D 0.04%
WFRD F 0.03%
BANC B 0.03%
CCO C 0.03%
THC B 0.03%
CYH B 0.03%
BALY B 0.03%
KHC C 0.03%
UNIT C 0.02%
IEP F 0.02%
EQT D 0.02%
WD B 0.02%
OVV D 0.02%
COTY F 0.02%
WES C 0.02%
SWN D 0.02%
PFGC B 0.02%
PPC D 0.02%
OMF C 0.02%
OXY F 0.02%
COMM B 0.02%
MSC F 0.02%
DTE B 0.02%
IHRT D 0.01%
BTU D 0.01%
RCMT D 0.01%
NAVI C 0.01%
TGI D 0.01%
UAN D 0.01%
SUN D 0.01%
RIG F 0.01%
NXST D 0.01%
PCG C 0.01%
STOT Underweight 255 Positions Relative to LCTU
Symbol Grade Weight
AAPL D -7.1%
NVDA D -5.39%
MSFT C -5.35%
AMZN C -3.17%
META A -2.14%
GOOGL D -1.87%
LLY C -1.85%
MA B -1.79%
GOOG D -1.54%
JNJ B -1.51%
COST C -1.43%
ABT C -1.37%
SPGI B -1.33%
TSLA C -1.3%
AVGO C -1.26%
KO B -1.2%
ACN C -1.15%
ECL B -1.11%
SRE B -0.98%
KKR B -0.93%
COP D -0.77%
BRK.A C -0.77%
TT B -0.75%
NFLX B -0.74%
CSCO B -0.73%
CMI C -0.73%
XOM D -0.71%
ADBE D -0.69%
PCAR D -0.68%
PPG C -0.66%
HD B -0.64%
BKNG B -0.64%
PEG B -0.61%
AMD F -0.61%
J D -0.61%
MRK D -0.61%
ETN C -0.58%
ADSK B -0.57%
CRM D -0.57%
PLD C -0.57%
INTU D -0.56%
AMGN B -0.55%
KEY B -0.53%
PG C -0.52%
ADI D -0.52%
CAT C -0.5%
MKC B -0.48%
RTX C -0.48%
LRCX F -0.48%
BKR D -0.47%
XYL D -0.47%
MDLZ B -0.47%
CHD C -0.46%
CI C -0.44%
ELV C -0.44%
AMT C -0.43%
BBY B -0.42%
GE B -0.42%
TXN C -0.42%
ACGL B -0.4%
EXPD B -0.4%
CL C -0.4%
HOLX B -0.4%
NDAQ B -0.39%
PANW D -0.39%
PEP C -0.38%
VEEV C -0.38%
MPC D -0.37%
NOW A -0.37%
HUBB B -0.37%
WY C -0.36%
EBAY B -0.34%
ES C -0.33%
TGT C -0.32%
AON B -0.31%
QCOM D -0.31%
FITB B -0.3%
IBM B -0.29%
ORCL B -0.29%
A C -0.29%
ILMN C -0.29%
NKE D -0.28%
O B -0.27%
SBUX C -0.27%
MCD C -0.27%
MDT C -0.27%
MTB B -0.27%
WMT B -0.26%
WSM C -0.26%
BIIB F -0.26%
JBHT D -0.25%
TJX C -0.25%
ALL A -0.24%
FTNT C -0.24%
CVS D -0.24%
RGA B -0.23%
SQ D -0.23%
OLED C -0.23%
AMAT D -0.22%
DIS D -0.22%
CVX D -0.22%
IPG C -0.22%
ETSY F -0.21%
BSX B -0.21%
VLTO C -0.21%
ADP B -0.2%
INTC F -0.2%
WHR D -0.2%
IR C -0.2%
VRTX D -0.19%
RJF C -0.18%
SPG B -0.18%
ZM C -0.17%
WDAY D -0.17%
FMC C -0.16%
NEE B -0.16%
GEV B -0.16%
CHRW B -0.16%
AFL B -0.16%
DECK C -0.16%
ITW B -0.16%
OKTA F -0.16%
LPLA D -0.16%
ISRG C -0.16%
FNB D -0.15%
SYY D -0.15%
APD B -0.14%
MAN C -0.14%
PGR A -0.14%
MGM D -0.14%
FRT C -0.14%
NU B -0.14%
HUM F -0.14%
REG C -0.13%
BXP B -0.13%
OKE B -0.13%
ED C -0.12%
SPOT B -0.12%
DVA B -0.12%
GLOB D -0.12%
CEG C -0.12%
VTR C -0.12%
XRAY D -0.12%
TTWO D -0.11%
EL F -0.11%
HXL F -0.11%
CINF B -0.11%
CFG D -0.11%
KRC B -0.11%
SHW B -0.11%
PFE C -0.11%
MSCI C -0.1%
CTSH C -0.1%
LVS D -0.1%
MTD D -0.1%
PYPL B -0.1%
MET A -0.09%
AR D -0.09%
RGLD B -0.08%
RL B -0.08%
HPQ D -0.08%
KMI A -0.08%
REXR C -0.08%
VRSK D -0.08%
HUBS D -0.08%
CCK A -0.08%
PLTR B -0.07%
CRWD F -0.07%
EXPE C -0.07%
CME C -0.07%
FANG D -0.07%
VOYA A -0.07%
TEAM F -0.06%
EW F -0.06%
HPE D -0.06%
CMCSA D -0.06%
WAT C -0.06%
ALNY B -0.06%
PWR B -0.06%
SCHW D -0.06%
KEX C -0.06%
GILD B -0.05%
RIVN F -0.05%
MTZ B -0.05%
WDC D -0.05%
MU F -0.05%
BG D -0.05%
TRGP B -0.05%
HAS B -0.05%
WST D -0.05%
FTI D -0.05%
AVY D -0.05%
FCX D -0.05%
PSN B -0.05%
FSLR C -0.04%
MRNA F -0.04%
GWRE A -0.04%
ZS F -0.04%
HWM B -0.04%
ABNB D -0.04%
AFG B -0.04%
CZR C -0.04%
ARE B -0.03%
MMM B -0.03%
CDNS D -0.03%
DOCU C -0.03%
AXS B -0.03%
TXT D -0.03%
MRVL C -0.03%
STLD D -0.03%
CPNG B -0.03%
SMCI F -0.03%
MOH C -0.03%
S C -0.03%
RMD C -0.03%
K A -0.03%
CMG C -0.02%
LCID C -0.02%
LOPE D -0.02%
CIVI F -0.02%
USB B -0.02%
SAIC C -0.02%
VRT C -0.02%
PVH F -0.02%
KIM B -0.02%
GAP F -0.02%
DXCM F -0.02%
ENPH C -0.02%
VNO B -0.02%
BMY C -0.02%
AJG C -0.02%
PSX D -0.02%
DOX C -0.01%
AGO C -0.01%
ITT C -0.01%
BWA D -0.01%
DJT F -0.01%
RPM B -0.01%
NOV D -0.01%
HST D -0.01%
GXO D -0.01%
GFS F -0.01%
AGNC A -0.0%
INGR A -0.0%
TWLO D -0.0%
PNFP B -0.0%
IEX D -0.0%
DXC C -0.0%
PARA F -0.0%
SNOW F -0.0%
YETI D -0.0%
TTEK C -0.0%
PII D -0.0%
MKTX C -0.0%
G C -0.0%
Compare ETFs