STOT vs. SAA ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to ProShares Ultra SmallCap600 (SAA)
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
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

14,200

Number of Holdings *

589

* may have additional holdings in another (foreign) market
Performance
Period STOT SAA
30 Days 0.13% 5.21%
60 Days 0.75% 15.42%
90 Days 2.17% 17.35%
12 Months 7.03% 46.93%
20 Overlapping Holdings
Symbol Grade Weight in STOT Weight in SAA Overlap
AXL F 0.04% 0.04% 0.04%
B A 2.8% 0.09% 0.09%
BANC D 0.03% 0.1% 0.03%
BCC C 0.26% 0.28% 0.26%
BTU B 0.01% 0.17% 0.01%
BXMT C 0.07% 0.17% 0.07%
CABO F 0.15% 0.08% 0.08%
ENR B 0.18% 0.11% 0.11%
GFF C 0.05% 0.15% 0.05%
KAR F 0.15% 0.09% 0.09%
KREF C 0.12% 0.04% 0.04%
LMAT A 0.24% 0.1% 0.1%
NAVI D 0.01% 0.06% 0.01%
REZI D 0.16% 0.15% 0.15%
SAH D 0.05% 0.04% 0.04%
SXC F 0.05% 0.04% 0.04%
TGI F 0.01% 0.05% 0.01%
UNIT B 0.02% 0.07% 0.02%
VSCO C 0.04% 0.1% 0.04%
WD C 0.02% 0.19% 0.02%
STOT Overweight 121 Positions Relative to SAA
Symbol Grade Weight
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%
WPC C 0.26%
BERY C 0.26%
ELAN D 0.26%
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%
AAL D 0.15%
UNH B 0.15%
ATO A 0.13%
CCL C 0.13%
ABBV C 0.13%
ESI C 0.12%
BHF D 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%
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%
CNX A 0.05%
STWD C 0.05%
GLT C 0.05%
NGL D 0.05%
PFSI C 0.05%
CF A 0.05%
CLH B 0.04%
HESM C 0.04%
OPCH F 0.04%
APA F 0.04%
USAC D 0.04%
ICLR F 0.04%
CHTR D 0.04%
WFRD F 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%
IEP F 0.02%
EQT 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%
TMUS A 0.01%
AM A 0.01%
RCMT D 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 569 Positions Relative to SAA
Symbol Grade Weight
MLI B -0.43%
ENSG D -0.42%
ATI C -0.42%
CRS B -0.41%
CMA C -0.4%
MTH C -0.38%
SPSC D -0.37%
LUMN C -0.37%
GKOS B -0.36%
JXN A -0.35%
RHI D -0.35%
VFC A -0.34%
BMI A -0.33%
INSP C -0.32%
ETSY F -0.32%
NSIT B -0.31%
CSWI A -0.31%
MOG.A C -0.3%
COOP B -0.3%
EPRT C -0.3%
AVAV B -0.29%
ALK C -0.29%
BCPC C -0.29%
FSS D -0.29%
DY C -0.29%
IBP C -0.29%
AWI A -0.29%
MMSI C -0.29%
RDN D -0.27%
SEE C -0.27%
ACIW A -0.27%
LNC B -0.27%
BOOT B -0.26%
ZWS A -0.26%
MC B -0.25%
OGN F -0.25%
PI A -0.25%
GPI C -0.25%
PECO C -0.24%
ACA C -0.24%
ADMA A -0.24%
AL D -0.24%
MHO C -0.24%
CTRE C -0.24%
BOX C -0.24%
ABG D -0.24%
MARA F -0.24%
MATX C -0.24%
ITRI C -0.24%
ICUI B -0.23%
PIPR A -0.23%
SLG C -0.23%
RDNT C -0.23%
SM D -0.23%
VRRM D -0.23%
MGY B -0.23%
SIG C -0.23%
KRYS D -0.23%
ALKS B -0.23%
TPH C -0.22%
CORT B -0.22%
FUL F -0.22%
ITGR B -0.22%
ABCB C -0.21%
SFBS B -0.21%
RUN D -0.21%
KTB C -0.21%
FELE C -0.21%
SHAK A -0.21%
ASO D -0.21%
AGO B -0.2%
MAC B -0.2%
AEIS B -0.2%
WHD A -0.2%
GTES C -0.2%
KFY C -0.2%
AEO C -0.2%
HASI B -0.2%
CRC B -0.19%
FTDR B -0.19%
SEM D -0.19%
PLXS A -0.19%
SANM D -0.19%
DXC C -0.19%
IAC C -0.19%
IIPR C -0.19%
RXO D -0.19%
FBP B -0.18%
GVA A -0.18%
TDW F -0.18%
UCB D -0.18%
BGC B -0.18%
MSGS A -0.18%
WDFC B -0.18%
MPW C -0.18%
CVCO C -0.18%
NOG D -0.18%
HIW C -0.18%
SHOO A -0.18%
FORM D -0.18%
PBH D -0.18%
STEP A -0.18%
IDCC A -0.18%
GMS B -0.18%
LRN D -0.18%
SKT A -0.18%
RUSHA D -0.17%
OTTR F -0.17%
NMIH B -0.17%
FULT D -0.17%
MGEE C -0.17%
ABM D -0.17%
ESE C -0.17%
APLE B -0.17%
HCC C -0.17%
BRC C -0.17%
AUB D -0.17%
NPO C -0.17%
SXT C -0.17%
AX D -0.17%
EAT A -0.17%
SKYW B -0.17%
ACLS F -0.17%
AROC B -0.17%
SMTC C -0.17%
CALM A -0.16%
AVA D -0.16%
CBU D -0.16%
YOU C -0.16%
LCII C -0.16%
DORM C -0.16%
CATY B -0.16%
AWR B -0.16%
TGTX D -0.16%
CWK D -0.16%
JBT B -0.16%
ENV C -0.16%
LBRT D -0.16%
SMPL D -0.16%
PJT A -0.16%
PATK A -0.16%
CWT D -0.16%
NWL D -0.16%
CCOI B -0.16%
SITM A -0.16%
TRN C -0.15%
PRGS A -0.15%
ABR C -0.15%
DEI A -0.15%
SLVM C -0.15%
LXP D -0.15%
GNW A -0.15%
CRVL C -0.15%
FHB D -0.15%
DIOD F -0.15%
CNK D -0.15%
UNF A -0.15%
SATS C -0.15%
HP D -0.15%
WSFS D -0.15%
APAM B -0.15%
PRFT A -0.14%
JJSF C -0.14%
ALRM F -0.14%
SFNC B -0.14%
FCPT C -0.14%
BKU D -0.14%
PTEN F -0.14%
AIN F -0.14%
TNDM D -0.14%
CPK C -0.14%
HUBG D -0.14%
CEIX B -0.14%
IOSP F -0.14%
PENN D -0.14%
WAFD D -0.14%
CCS C -0.14%
BL D -0.14%
ATGE D -0.14%
KLIC D -0.13%
AZZ B -0.13%
AKR B -0.13%
PLMR A -0.13%
MTX C -0.13%
MYGN D -0.13%
BOH D -0.13%
ARCH D -0.13%
VIRT B -0.13%
INDB D -0.13%
OII D -0.13%
OUT C -0.13%
HNI B -0.13%
CWEN C -0.13%
DOCN B -0.13%
ARCB F -0.13%
GRBK C -0.13%
CNS C -0.13%
AMR F -0.13%
HBI B -0.13%
UE C -0.13%
TGNA B -0.13%
PLUS B -0.13%
TBBK A -0.13%
CARG C -0.13%
PTGX C -0.13%
TDS C -0.12%
CALX C -0.12%
EPAC A -0.12%
VSTO B -0.12%
AIR C -0.12%
UFPT D -0.12%
PSMT A -0.12%
SNEX B -0.12%
MTRN F -0.12%
KWR F -0.12%
AAP F -0.12%
IPAR D -0.12%
CVBF B -0.12%
KSS D -0.12%
YELP D -0.12%
BFH D -0.12%
DV F -0.12%
ADUS D -0.12%
WERN D -0.12%
ASTH B -0.12%
FFBC D -0.12%
OSIS C -0.12%
PFS D -0.12%
HWKN B -0.12%
PPBI D -0.12%
AGYS D -0.12%
PRK D -0.12%
LGIH C -0.12%
NATL D -0.11%
RNST D -0.11%
NARI F -0.11%
STC D -0.11%
VCEL F -0.11%
POWL B -0.11%
IBTX B -0.11%
BANF D -0.11%
NBTB D -0.11%
OFG D -0.11%
PINC F -0.11%
SHO B -0.11%
FL F -0.11%
ROCK D -0.11%
MP C -0.11%
GSHD B -0.11%
SXI B -0.11%
EVTC D -0.11%
ZD D -0.11%
HAYW C -0.11%
URBN F -0.11%
ENVA B -0.11%
JOE D -0.11%
CNMD F -0.11%
CPRX C -0.11%
SBCF D -0.11%
STRA F -0.11%
PRVA F -0.1%
ALG F -0.1%
MRCY B -0.1%
VECO F -0.1%
NEO F -0.1%
CAKE A -0.1%
PAYO A -0.1%
ROG D -0.1%
TRMK D -0.1%
HI F -0.1%
JBLU B -0.1%
EXTR D -0.1%
THS D -0.1%
ADNT F -0.1%
VYX C -0.1%
VIAV C -0.1%
ROIC C -0.1%
OMCL C -0.1%
PHIN D -0.1%
VGR B -0.1%
KMT C -0.1%
OI D -0.1%
BANR B -0.1%
PRG C -0.1%
MCY B -0.09%
WGO D -0.09%
MYRG D -0.09%
HLIT D -0.09%
VSTS D -0.09%
NWBI D -0.09%
PDCO F -0.09%
FBNC B -0.09%
SUPN D -0.09%
GO F -0.09%
CHCO D -0.09%
FOXF F -0.09%
SJW D -0.09%
MLKN F -0.09%
TFIN F -0.09%
GEO D -0.09%
FCF D -0.09%
PZZA D -0.09%
DFIN B -0.09%
EPC F -0.09%
FTRE F -0.09%
UCTT D -0.09%
LZB D -0.09%
DRH B -0.09%
TNC F -0.09%
LEG D -0.09%
WKC A -0.09%
STAA D -0.09%
LGND C -0.09%
AMPH C -0.09%
TTMI D -0.09%
HTH F -0.08%
SONO F -0.08%
XHR A -0.08%
JBGS C -0.08%
HOPE B -0.08%
APOG B -0.08%
ELME D -0.08%
NTCT C -0.08%
MODG F -0.08%
NHC D -0.08%
UPBD F -0.08%
PLAB D -0.08%
NWN D -0.08%
GBX C -0.08%
GTY C -0.08%
TRIP D -0.08%
HLX C -0.08%
KN B -0.08%
PEB D -0.08%
NBHC D -0.08%
LTC D -0.08%
BHE C -0.08%
STBA D -0.08%
AMN F -0.08%
ANDE D -0.08%
CENTA F -0.08%
SCL D -0.08%
FBK B -0.08%
CASH C -0.08%
RAMP F -0.08%
LKFN D -0.08%
GNL D -0.08%
OXM F -0.07%
CERT F -0.07%
RC F -0.07%
TALO D -0.07%
WOR F -0.07%
KW C -0.07%
NX F -0.07%
UVV D -0.07%
SEDG F -0.07%
DEA D -0.07%
BKE B -0.07%
PGNY F -0.07%
WABC F -0.07%
SNDR D -0.07%
LNN C -0.07%
DVAX F -0.07%
DAN D -0.07%
CUBI F -0.07%
PRDO D -0.07%
CSGS B -0.07%
DNOW F -0.07%
SBH B -0.07%
WWW B -0.07%
ALEX D -0.07%
CXW F -0.07%
VRTS D -0.07%
SPNT D -0.07%
TRUP B -0.07%
HELE D -0.07%
SABR C -0.07%
NGVT D -0.07%
HMN B -0.07%
VBTX C -0.07%
VRE C -0.07%
AMWD C -0.07%
CHEF C -0.07%
THRM F -0.07%
CTS B -0.07%
SCSC D -0.06%
FIZZ F -0.06%
AVNS D -0.06%
TILE C -0.06%
MXL D -0.06%
SGH D -0.06%
PBI C -0.06%
ECPG F -0.06%
EFC D -0.06%
KLG F -0.06%
BHLB D -0.06%
KALU D -0.06%
OMI F -0.06%
MSEX C -0.06%
CAL F -0.06%
ARI F -0.06%
MGPI F -0.06%
WS D -0.06%
AHCO D -0.06%
WT D -0.06%
EIG A -0.06%
EXPI C -0.06%
XRX D -0.06%
HRMY D -0.06%
COHU F -0.06%
GIII C -0.06%
ARLO F -0.06%
IART F -0.06%
SAFT D -0.06%
NVEE F -0.06%
WOLF F -0.06%
PMT B -0.06%
XNCR D -0.06%
COLL A -0.06%
LPG F -0.06%
BLMN F -0.06%
AAT C -0.06%
USPH F -0.06%
JACK F -0.05%
BRKL D -0.05%
BLFS D -0.05%
HCI B -0.05%
NABL F -0.05%
AMSF B -0.05%
MATV F -0.05%
CXM F -0.05%
CNXN C -0.05%
BDN B -0.05%
SBSI D -0.05%
MMI D -0.05%
VICR C -0.05%
NXRT D -0.05%
MD B -0.05%
UTL D -0.05%
PDFS F -0.05%
XPEL D -0.05%
CWEN C -0.05%
ANIP F -0.05%
PARR F -0.05%
FDP C -0.05%
PFBC D -0.05%
ODP F -0.05%
UNFI C -0.05%
DGII B -0.05%
AORT B -0.05%
CBRL D -0.05%
VSAT F -0.05%
MCRI B -0.05%
CRK B -0.05%
DCOM B -0.05%
CARS F -0.05%
RWT C -0.05%
MRTN F -0.05%
SDGR F -0.05%
QNST C -0.05%
INVA B -0.05%
ATEN B -0.05%
FBRT C -0.05%
ICHR D -0.05%
PLAY D -0.05%
CSR D -0.05%
KELYA D -0.04%
HSTM B -0.04%
HZO C -0.04%
PCRX D -0.04%
MLAB B -0.04%
RGR F -0.04%
BGS D -0.04%
BSIG D -0.04%
SWI B -0.04%
MATW F -0.04%
CFFN D -0.04%
REX D -0.04%
ETD C -0.04%
TMP C -0.04%
VTLE F -0.04%
ASTE F -0.04%
AHH F -0.04%
PRLB F -0.04%
INN A -0.04%
KOP F -0.04%
HFWA D -0.04%
BJRI B -0.04%
SPTN C -0.04%
SVC D -0.04%
HAYN B -0.04%
VVI B -0.04%
PRA C -0.04%
SCVL D -0.04%
HAIN C -0.04%
CVI D -0.04%
HSII D -0.04%
ALGT D -0.04%
CPF C -0.04%
SCHL F -0.04%
ASIX A -0.04%
EMBC F -0.04%
HCSG F -0.04%
RCUS D -0.04%
NVRI D -0.04%
CENX C -0.04%
WNC F -0.04%
JBSS F -0.04%
VTOL D -0.04%
EYE F -0.04%
DLX F -0.04%
MNRO B -0.04%
SSTK F -0.04%
CLB D -0.04%
GPRE F -0.04%
PRAA F -0.04%
AOSL D -0.04%
BFS C -0.03%
LQDT C -0.03%
TR D -0.03%
MYE F -0.03%
SLP F -0.03%
RES C -0.03%
HTLD F -0.03%
AMBC F -0.03%
HAFC D -0.03%
MTUS F -0.03%
GES F -0.03%
CEVA B -0.03%
NBR D -0.03%
IRWD F -0.03%
EZPW C -0.03%
UHT D -0.03%
LESL F -0.03%
THRY F -0.03%
CTKB F -0.03%
WSR C -0.03%
IIIN F -0.03%
MCW F -0.03%
PUMP D -0.03%
TTGT F -0.03%
GDOT C -0.03%
TRST D -0.03%
CHUY B -0.03%
SHEN F -0.03%
HPP F -0.03%
GDEN D -0.03%
FWRD D -0.03%
EGBN C -0.03%
DXPE C -0.03%
SMP D -0.03%
VIR F -0.03%
CRSR D -0.02%
CENT F -0.02%
CNSL A -0.02%
NPK F -0.02%
WRLD F -0.02%
TWI F -0.02%
HTZ F -0.02%
USNA F -0.02%
CCRN F -0.02%
GOGO F -0.02%
FLGT F -0.02%
SNCY F -0.02%
UFCS D -0.02%
PAHC C -0.02%
CLW F -0.02%
RGNX F -0.02%
MOV F -0.01%
Compare ETFs