STOT vs. NFRA ETF Comparison
Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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
$47.23
Average Daily Volume
17,632
Number of Holdings
*
142
* may have additional holdings in another (foreign) market
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.Grade (RS Rating)
Last Trade
$55.49
Average Daily Volume
49,580
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | STOT | NFRA |
|---|---|---|
| 30 Days | 1.42% | 3.24% |
| 60 Days | 1.93% | 3.08% |
| 90 Days | 2.33% | 5.28% |
| 12 Months | 6.81% | 11.08% |
14 Overlapping Holdings
| Symbol | Grade | Weight in STOT | Weight in NFRA | Overlap | |
|---|---|---|---|---|---|
| AM | C | 0.01% | 0.09% | 0.01% | |
| CHTR | A | 0.04% | 0.51% | 0.04% | |
| CLH | A | 0.04% | 0.19% | 0.04% | |
| EIX | A | 0.27% | 0.49% | 0.27% | |
| FYBR | B | 0.01% | 0.11% | 0.01% | |
| HCA | A | 0.28% | 1.12% | 0.28% | |
| HESM | B | 0.04% | 0.04% | 0.04% | |
| PCG | A | 0.01% | 0.78% | 0.01% | |
| RSG | A | 0.28% | 0.65% | 0.28% | |
| T | A | 0.29% | 2.27% | 0.29% | |
| THC | B | 0.03% | 0.25% | 0.03% | |
| TMUS | A | 0.01% | 1.17% | 0.01% | |
| UNIT | C | 0.02% | 0.01% | 0.01% | |
| VZ | B | 0.29% | 2.76% | 0.29% |
STOT Overweight 128 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| B | C | 2.8% | |
| FR | B | 0.79% | |
| FNA | C | 0.56% | |
| AVTR | A | 0.32% | |
| CPS | C | 0.31% | |
| WELL | A | 0.29% | |
| RY | B | 0.29% | |
| DLTR | F | 0.28% | |
| MCHP | F | 0.28% | |
| MAR | D | 0.28% | |
| CARR | C | 0.28% | |
| OMC | B | 0.28% | |
| LUV | F | 0.28% | |
| TMO | A | 0.28% | |
| CAG | A | 0.28% | |
| PXD | B | 0.28% | |
| RPRX | B | 0.28% | |
| KDP | A | 0.28% | |
| ETR | A | 0.28% | |
| WFC | D | 0.28% | |
| GS | B | 0.28% | |
| MMC | A | 0.28% | |
| SLB | D | 0.27% | |
| TFC | B | 0.27% | |
| MS | C | 0.27% | |
| TD | C | 0.27% | |
| C | C | 0.27% | |
| VLO | C | 0.27% | |
| GM | D | 0.27% | |
| BA | D | 0.27% | |
| DELL | F | 0.26% | |
| BCC | B | 0.26% | |
| WPC | B | 0.26% | |
| BERY | B | 0.26% | |
| ELAN | F | 0.26% | |
| LMAT | B | 0.24% | |
| H | D | 0.24% | |
| UPST | D | 0.24% | |
| SSNC | A | 0.23% | |
| VST | D | 0.22% | |
| GDDY | A | 0.22% | |
| REYN | B | 0.22% | |
| AXTA | A | 0.22% | |
| WMG | F | 0.22% | |
| YUM | B | 0.22% | |
| IQV | A | 0.21% | |
| BNS | C | 0.21% | |
| CM | B | 0.18% | |
| ENR | B | 0.18% | |
| REZI | C | 0.16% | |
| AAL | F | 0.15% | |
| UNH | A | 0.15% | |
| KAR | B | 0.15% | |
| CABO | C | 0.15% | |
| ATO | A | 0.13% | |
| CCL | D | 0.13% | |
| ABBV | A | 0.13% | |
| ESI | C | 0.12% | |
| BHF | C | 0.12% | |
| KREF | B | 0.12% | |
| CHK | F | 0.1% | |
| TIGO | A | 0.1% | |
| FUN | D | 0.1% | |
| TRTX | C | 0.1% | |
| JPM | C | 0.1% | |
| BAC | C | 0.09% | |
| BRSP | D | 0.08% | |
| BYD | C | 0.08% | |
| CNC | A | 0.07% | |
| POST | A | 0.07% | |
| NRG | D | 0.07% | |
| SPH | D | 0.07% | |
| BXMT | D | 0.07% | |
| IRM | A | 0.07% | |
| GT | F | 0.06% | |
| UAL | F | 0.06% | |
| NLY | B | 0.06% | |
| COF | C | 0.06% | |
| FN | D | 0.06% | |
| GPMT | F | 0.05% | |
| GFF | B | 0.05% | |
| CNX | C | 0.05% | |
| SAH | C | 0.05% | |
| SXC | D | 0.05% | |
| STWD | B | 0.05% | |
| GLT | F | 0.05% | |
| NGL | F | 0.05% | |
| PFSI | B | 0.05% | |
| CF | D | 0.05% | |
| AXL | F | 0.04% | |
| OPCH | A | 0.04% | |
| APA | D | 0.04% | |
| USAC | D | 0.04% | |
| VSCO | F | 0.04% | |
| ICLR | C | 0.04% | |
| WFRD | D | 0.03% | |
| BANC | D | 0.03% | |
| CCO | D | 0.03% | |
| CYH | A | 0.03% | |
| BALY | A | 0.03% | |
| KHC | A | 0.03% | |
| CTLT | A | 0.02% | |
| IEP | B | 0.02% | |
| EQT | F | 0.02% | |
| WD | B | 0.02% | |
| OVV | F | 0.02% | |
| COTY | F | 0.02% | |
| WES | B | 0.02% | |
| SWN | F | 0.02% | |
| PFGC | D | 0.02% | |
| PPC | A | 0.02% | |
| OMF | D | 0.02% | |
| UBER | F | 0.02% | |
| OXY | D | 0.02% | |
| COMM | B | 0.02% | |
| MSC | F | 0.02% | |
| DTE | A | 0.02% | |
| IHRT | C | 0.01% | |
| BTU | F | 0.01% | |
| RCMT | D | 0.01% | |
| NAVI | C | 0.01% | |
| TGI | B | 0.01% | |
| UAN | D | 0.01% | |
| TDG | D | 0.01% | |
| SUN | D | 0.01% | |
| RIG | D | 0.01% | |
| BX | B | 0.01% | |
| NXST | B | 0.01% |
STOT Underweight 51 Positions Relative to NFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNI | D | -3.56% | |
| NEE | A | -2.48% | |
| CMCSA | B | -2.46% | |
| WCN | A | -2.44% | |
| UNP | B | -2.37% | |
| AMT | A | -1.61% | |
| SO | A | -1.48% | |
| DUK | A | -1.37% | |
| WM | C | -1.22% | |
| EQIX | A | -1.21% | |
| CSX | C | -1.09% | |
| CEG | D | -0.89% | |
| WMB | B | -0.85% | |
| NSC | A | -0.83% | |
| AEP | A | -0.83% | |
| SRE | A | -0.81% | |
| DLR | A | -0.79% | |
| OKE | C | -0.79% | |
| CCI | A | -0.75% | |
| D | A | -0.71% | |
| KMI | B | -0.67% | |
| PEG | A | -0.62% | |
| EXC | A | -0.59% | |
| ED | A | -0.55% | |
| XEL | A | -0.51% | |
| TRGP | B | -0.49% | |
| AWK | A | -0.44% | |
| WEC | A | -0.42% | |
| VLTO | A | -0.41% | |
| SBAC | A | -0.37% | |
| UHS | A | -0.19% | |
| WTRG | A | -0.16% | |
| EHC | A | -0.15% | |
| DTM | B | -0.12% | |
| ACHC | B | -0.1% | |
| CWST | A | -0.1% | |
| LBRDK | B | -0.1% | |
| SRCL | A | -0.09% | |
| SEM | C | -0.07% | |
| CWT | A | -0.06% | |
| CCOI | B | -0.05% | |
| SIRI | C | -0.05% | |
| IRDM | C | -0.04% | |
| NFE | F | -0.04% | |
| AWR | A | -0.04% | |
| CXW | D | -0.03% | |
| MSEX | A | -0.03% | |
| GEO | C | -0.03% | |
| PCT | B | -0.02% | |
| SJW | A | -0.02% | |
| FSLY | D | -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
Natural Gas Liquids
Broadband
Loan
Mortgage Loan
Electricity
Investment Bank
Investment Banking
Nasdaq 100
Telecommunications
Commercial Banking
Financial Products
Real Estate Investment Trust
Biotechnology
Cash Management
Commercial Bank
NFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Telecom Services
Medical Care
Oil & Gas Midstream
Utilities - Regulated Water
Waste Management
Railroads
Utilities - Diversified
Pay TV
REIT - Diversified
Pollution & Treatment Controls
Broadcasting - Radio
Oil & Gas Pipelines
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Software - Application
Utilities - Regulated Gas
Utilities - Renewable
Keywords:
S&P 500
Natural Gas
Electricity
Broadband
Nasdaq 100
Telecommunications
Waste Management
Gas Transmission
Internet Access
Landfill
Natural Gas Distribution
Recycling
Disposal Services
Information And Communications Technology
Natural Gas Liquids
Natural Gas Storage
Natural Gas Transmission
Plastic
Sustainability And Environmental Management
Waste
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