STOT vs. PAWZ ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to ProShares Pet Care ETF (PAWZ)

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

PAWZ

ProShares Pet Care ETF

PAWZ Description

The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.99

Average Daily Volume

4,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	PAWZ
30 Days	0.13%	2.47%
60 Days	0.75%	13.92%
90 Days	2.17%	9.58%
12 Months	7.03%	35.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in STOT	Weight in PAWZ	Overlap
	ELAN	D	0.26%	0.25%	0.25%

STOT Overweight 140 Positions Relative to PAWZ

Symbol	Grade	Weight
B	A	2.8%
FR	D	0.79%
FNA	F	0.56%
AVTR	D	0.32%
CPS	F	0.31%
WELL	C	0.29%
RY	C	0.29%
VZ	C	0.29%
T	B	0.29%
DLTR	F	0.28%
MCHP	F	0.28%
MAR	A	0.28%
HCA	C	0.28%
CARR	A	0.28%
OMC	C	0.28%
LUV	B	0.28%
RSG	D	0.28%
TMO	D	0.28%
CAG	D	0.28%
RPRX	D	0.28%
KDP	C	0.28%
ETR	A	0.28%
WFC	B	0.28%
GS	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%
VLO	F	0.27%
GM	D	0.27%
BA	F	0.27%
DELL	C	0.26%
BCC	C	0.26%
WPC	C	0.26%
BERY	C	0.26%
LMAT	A	0.24%
H	B	0.24%
UPST	C	0.24%
SSNC	C	0.23%
VST	A	0.22%
GDDY	B	0.22%
REYN	D	0.22%
AXTA	C	0.22%
WMG	D	0.22%
YUM	C	0.22%
IQV	F	0.21%
BNS	C	0.21%
CM	C	0.18%
ENR	B	0.18%
REZI	D	0.16%
AAL	D	0.15%
UNH	B	0.15%
KAR	F	0.15%
CABO	F	0.15%
ATO	A	0.13%
CCL	C	0.13%
ABBV	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%
POST	C	0.07%
NRG	A	0.07%
SPH	D	0.07%
BXMT	C	0.07%
IRM	B	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%
WFRD	F	0.03%
BANC	D	0.03%
CCO	C	0.03%
THC	D	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%
PPC	C	0.02%
OMF	D	0.02%
UBER	C	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%
TMUS	A	0.01%
AM	A	0.01%
RCMT	D	0.01%
NAVI	D	0.01%
TGI	F	0.01%
UAN	F	0.01%
FYBR	C	0.01%
TDG	A	0.01%
SUN	D	0.01%
RIG	F	0.01%
BX	C	0.01%
NXST	D	0.01%
PCG	C	0.01%

STOT Underweight 16 Positions Relative to PAWZ

Symbol	Grade	Weight
ZTS	C	-10.09%
FRPT	A	-10.09%
IDXX	D	-9.99%
CHWY	C	-9.26%
MRK	F	-4.49%
TRUP	B	-4.04%
PETQ	A	-3.93%
CL	D	-3.22%
CENT	F	-1.63%
GIS	C	-1.55%
WOOF	B	-1.54%
ODC	D	-1.53%
TSCO	A	-1.15%
SJM	D	-0.46%
SPB	C	-0.09%
PDCO	F	-0.06%