STOT vs. SCHM ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Schwab U.S. Mid Cap ETF (SCHM)

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

21,044

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.04

Average Daily Volume

312,973

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	STOT	SCHM
30 Days	0.85%	4.26%
60 Days	1.93%	4.24%
90 Days	2.83%	6.45%
12 Months	7.59%	21.78%

35 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in SCHM	Overlap
AAL	D	0.15%	0.17%	0.15%
AM	C	0.01%	0.12%	0.01%
APA	F	0.04%	0.21%	0.04%
AXTA	B	0.22%	0.18%	0.18%
BERY	B	0.26%	0.18%	0.18%
BXMT	C	0.07%	0.08%	0.07%
BYD	C	0.08%	0.1%	0.08%
CABO	F	0.15%	0.03%	0.03%
CHK	D	0.1%	0.19%	0.1%
CLH	A	0.04%	0.29%	0.04%
COTY	F	0.02%	0.08%	0.02%
CTLT	B	0.02%	0.26%	0.02%
DELL	D	0.26%	0.7%	0.26%
ELAN	D	0.26%	0.17%	0.17%
EQT	D	0.02%	0.47%	0.02%
FR	B	0.79%	0.18%	0.18%
FYBR	C	0.01%	0.19%	0.01%
GDDY	C	0.22%	0.52%	0.22%
H	C	0.24%	0.16%	0.16%
NRG	C	0.07%	0.4%	0.07%
NXST	D	0.01%	0.12%	0.01%
OMF	D	0.02%	0.13%	0.02%
OPCH	C	0.04%	0.14%	0.04%
OVV	F	0.02%	0.23%	0.02%
PFGC	B	0.02%	0.27%	0.02%
POST	C	0.07%	0.14%	0.07%
PPC	D	0.02%	0.04%	0.02%
REYN	C	0.22%	0.04%	0.04%
RIG	F	0.01%	0.07%	0.01%
STWD	B	0.05%	0.15%	0.05%
SWN	D	0.02%	0.17%	0.02%
THC	A	0.03%	0.37%	0.03%
VST	C	0.22%	0.63%	0.22%
WFRD	F	0.03%	0.16%	0.03%
WPC	C	0.26%	0.33%	0.26%

STOT Overweight 106 Positions Relative to SCHM

Symbol	Grade	Weight
B	D	2.8%
FNA	F	0.56%
AVTR	B	0.32%
CPS	F	0.31%
WELL	C	0.29%
RY	B	0.29%
VZ	B	0.29%
T	C	0.29%
DLTR	F	0.28%
MCHP	F	0.28%
MAR	C	0.28%
HCA	B	0.28%
CARR	B	0.28%
OMC	B	0.28%
LUV	C	0.28%
RSG	D	0.28%
TMO	B	0.28%
CAG	C	0.28%
RPRX	C	0.28%
KDP	B	0.28%
ETR	B	0.28%
WFC	D	0.28%
GS	C	0.28%
MMC	C	0.28%
SLB	F	0.27%
TFC	C	0.27%
EIX	C	0.27%
MS	D	0.27%
TD	B	0.27%
C	C	0.27%
VLO	F	0.27%
GM	C	0.27%
BA	F	0.27%
BCC	B	0.26%
LMAT	C	0.24%
UPST	C	0.24%
SSNC	B	0.23%
WMG	D	0.22%
YUM	D	0.22%
IQV	C	0.21%
BNS	B	0.21%
CM	B	0.18%
ENR	D	0.18%
REZI	D	0.16%
UNH	C	0.15%
KAR	D	0.15%
ATO	B	0.13%
CCL	C	0.13%
ABBV	C	0.13%
ESI	D	0.12%
BHF	F	0.12%
KREF	B	0.12%
TIGO	B	0.1%
FUN	D	0.1%
TRTX	C	0.1%
JPM	D	0.1%
BAC	D	0.09%
BRSP	D	0.08%
CNC	D	0.07%
SPH	F	0.07%
IRM	C	0.07%
GT	F	0.06%
UAL	C	0.06%
NLY	B	0.06%
COF	B	0.06%
FN	D	0.06%
GPMT	D	0.05%
GFF	D	0.05%
CNX	B	0.05%
SAH	D	0.05%
SXC	F	0.05%
GLT	D	0.05%
NGL	F	0.05%
PFSI	C	0.05%
CF	C	0.05%
AXL	F	0.04%
HESM	D	0.04%
USAC	D	0.04%
VSCO	C	0.04%
ICLR	D	0.04%
CHTR	D	0.04%
BANC	B	0.03%
CCO	C	0.03%
CYH	B	0.03%
BALY	B	0.03%
KHC	C	0.03%
UNIT	C	0.02%
IEP	F	0.02%
WD	A	0.02%
WES	D	0.02%
UBER	C	0.02%
OXY	F	0.02%
COMM	C	0.02%
MSC	F	0.02%
DTE	C	0.02%
IHRT	D	0.01%
BTU	D	0.01%
TMUS	C	0.01%
RCMT	D	0.01%
NAVI	C	0.01%
TGI	F	0.01%
UAN	D	0.01%
TDG	B	0.01%
SUN	D	0.01%
BX	B	0.01%
PCG	C	0.01%

STOT Underweight 442 Positions Relative to SCHM

Symbol	Grade	Weight
VRT	C	-0.69%
AXON	B	-0.62%
TYL	C	-0.6%
NTAP	D	-0.58%
DECK	C	-0.56%
SW	B	-0.55%
CBOE	C	-0.54%
HUBB	B	-0.51%
LDOS	B	-0.5%
WDC	D	-0.5%
PTC	D	-0.49%
BAH	C	-0.48%
CSL	B	-0.46%
EME	B	-0.44%
LII	B	-0.44%
PKG	B	-0.44%
DKNG	C	-0.44%
APP	C	-0.43%
MAS	B	-0.42%
WSM	D	-0.42%
WRB	C	-0.42%
PINS	F	-0.42%
AVY	C	-0.42%
BURL	B	-0.41%
EG	C	-0.4%
IP	B	-0.4%
TXT	D	-0.4%
MANH	B	-0.4%
FDS	C	-0.4%
ENTG	F	-0.4%
STLD	F	-0.39%
BMRN	F	-0.39%
RBA	B	-0.38%
DOC	C	-0.38%
RS	D	-0.38%
KIM	C	-0.38%
LNT	B	-0.37%
FNF	B	-0.37%
RPM	B	-0.37%
UTHR	C	-0.37%
TPL	B	-0.36%
NTNX	C	-0.36%
WSO	C	-0.36%
IEX	D	-0.36%
KEY	B	-0.36%
NI	B	-0.36%
NTRA	C	-0.35%
TOL	B	-0.35%
SNA	C	-0.35%
PSTG	F	-0.35%
PNR	B	-0.35%
MRO	C	-0.35%
OC	D	-0.34%
GGG	C	-0.34%
UDR	C	-0.34%
ELS	C	-0.34%
GWRE	A	-0.34%
L	C	-0.34%
GLPI	C	-0.34%
NDSN	C	-0.33%
RNR	C	-0.33%
VTRS	D	-0.33%
BG	D	-0.33%
UHS	B	-0.33%
CASY	D	-0.33%
RGA	C	-0.33%
ACM	B	-0.32%
CPT	B	-0.32%
USFD	B	-0.32%
IBKR	B	-0.32%
POOL	C	-0.32%
TW	B	-0.32%
JKHY	B	-0.31%
AES	C	-0.31%
AMH	C	-0.31%
NWSA	D	-0.31%
NBIX	F	-0.3%
REG	C	-0.3%
SJM	C	-0.3%
JBL	D	-0.3%
TTEK	C	-0.3%
ERIE	B	-0.3%
JNPR	B	-0.3%
EXAS	C	-0.29%
HST	C	-0.29%
FFIV	B	-0.29%
FIX	B	-0.29%
Z	B	-0.29%
EQH	C	-0.29%
XPO	D	-0.29%
ALLE	B	-0.29%
CUBE	B	-0.29%
JLL	B	-0.29%
CE	F	-0.29%
SRPT	D	-0.29%
DKS	D	-0.29%
DT	C	-0.29%
FND	C	-0.28%
BSY	D	-0.28%
WING	B	-0.28%
CW	B	-0.28%
TFX	C	-0.28%
BLD	D	-0.28%
SCI	B	-0.28%
TECH	C	-0.28%
EMN	B	-0.28%
IPG	C	-0.28%
CHRW	B	-0.28%
OKTA	F	-0.28%
BXP	B	-0.27%
SAIA	D	-0.27%
DOCU	C	-0.27%
NVT	D	-0.26%
CCK	A	-0.26%
ITT	B	-0.26%
TXRH	C	-0.26%
EWBC	D	-0.26%
HOOD	C	-0.26%
REXR	C	-0.26%
LAMR	B	-0.26%
HII	D	-0.25%
FTI	D	-0.25%
QRVO	F	-0.25%
LKQ	F	-0.25%
BJ	D	-0.25%
CACI	B	-0.25%
WMS	D	-0.24%
TAP	D	-0.24%
WTRG	D	-0.24%
AIZ	B	-0.24%
MUSA	D	-0.24%
LNW	B	-0.24%
RRX	C	-0.24%
OHI	B	-0.24%
TOST	C	-0.24%
CRL	F	-0.24%
ATR	B	-0.24%
COHR	C	-0.24%
ARMK	B	-0.24%
LECO	F	-0.24%
KNSL	C	-0.24%
WWD	D	-0.24%
TWLO	D	-0.24%
PNW	C	-0.24%
CHDN	C	-0.23%
MTCH	C	-0.23%
AOS	D	-0.23%
UNM	B	-0.23%
JEF	B	-0.23%
TPR	C	-0.23%
SOLV	C	-0.23%
ONTO	D	-0.23%
CPB	C	-0.23%
MKTX	C	-0.23%
GPK	B	-0.22%
RGLD	C	-0.22%
ALLY	F	-0.22%
LW	D	-0.22%
DAY	D	-0.22%
EHC	C	-0.22%
SF	A	-0.21%
ENSG	B	-0.21%
GL	C	-0.21%
NYT	C	-0.21%
WAL	B	-0.21%
TTC	D	-0.21%
HSIC	C	-0.21%
CHE	C	-0.21%
PRI	B	-0.21%
SNX	D	-0.21%
AFG	B	-0.21%
ORI	B	-0.21%
FRT	C	-0.21%
GNRC	D	-0.21%
SKX	D	-0.21%
EXP	B	-0.21%
HRB	C	-0.21%
EGP	B	-0.21%
BWXT	D	-0.21%
INGR	B	-0.21%
HAS	B	-0.21%
OLED	C	-0.21%
MGM	F	-0.21%
NNN	C	-0.21%
ROKU	C	-0.21%
KNX	C	-0.2%
CG	D	-0.2%
KBR	D	-0.2%
BRX	B	-0.2%
RBC	C	-0.2%
CHRD	F	-0.2%
FHN	D	-0.2%
DCI	C	-0.2%
TPX	C	-0.2%
FMC	C	-0.19%
FCN	D	-0.19%
CIEN	C	-0.19%
SOFI	C	-0.19%
AR	F	-0.19%
EXEL	C	-0.19%
COLD	D	-0.19%
CROX	D	-0.19%
PEN	D	-0.19%
CZR	C	-0.19%
MHK	C	-0.19%
MEDP	F	-0.19%
DVA	B	-0.19%
MORN	C	-0.19%
BFAM	C	-0.19%
OGE	C	-0.19%
NCLH	C	-0.19%
WEX	C	-0.19%
APG	D	-0.19%
SSD	D	-0.18%
CR	C	-0.18%
UHAL	A	-0.18%
WSC	D	-0.18%
ITCI	D	-0.18%
AA	D	-0.18%
AGNC	B	-0.18%
RGEN	F	-0.18%
ACI	F	-0.18%
X	F	-0.18%
CMA	B	-0.18%
WBS	D	-0.18%
VOYA	B	-0.18%
HALO	C	-0.18%
OWL	C	-0.18%
AYI	B	-0.18%
AIT	A	-0.18%
ADC	C	-0.18%
ATI	C	-0.18%
PCTY	C	-0.17%
SAIC	C	-0.17%
PB	B	-0.17%
TREX	D	-0.17%
SPSC	D	-0.17%
PNFP	B	-0.17%
BPOP	C	-0.17%
MTH	A	-0.17%
MIDD	D	-0.17%
SSB	B	-0.17%
UFPI	C	-0.17%
SMAR	C	-0.17%
LNTH	D	-0.17%
RRC	D	-0.17%
MKSI	F	-0.17%
IVZ	B	-0.17%
PLNT	B	-0.17%
STAG	C	-0.17%
ACHC	C	-0.17%
WYNN	D	-0.17%
CBSH	C	-0.17%
LAD	D	-0.17%
BWA	D	-0.17%
LSTR	D	-0.16%
RHI	D	-0.16%
BIO	C	-0.16%
MTG	B	-0.16%
MTZ	B	-0.16%
HQY	C	-0.16%
CGNX	F	-0.16%
ESNT	B	-0.16%
SEIC	C	-0.16%
ARW	C	-0.16%
JAZZ	D	-0.16%
CNM	F	-0.16%
ZION	D	-0.16%
DINO	F	-0.16%
FAF	B	-0.16%
MTN	D	-0.16%
ALV	F	-0.16%
WCC	D	-0.16%
GNTX	F	-0.16%
CFR	C	-0.16%
RL	C	-0.16%
FLS	D	-0.15%
RLI	B	-0.15%
BBWI	F	-0.15%
ETSY	F	-0.15%
LFUS	C	-0.15%
INSP	C	-0.15%
ESTC	F	-0.15%
LSCC	D	-0.15%
IONS	F	-0.15%
CRBG	D	-0.15%
WH	B	-0.15%
BRKR	D	-0.15%
AAON	B	-0.15%
MAT	C	-0.15%
SNV	C	-0.15%
NOV	F	-0.15%
ELF	F	-0.15%
MSA	D	-0.15%
OSK	F	-0.15%
G	C	-0.15%
CMC	D	-0.14%
SRCL	A	-0.14%
MTDR	F	-0.14%
VFC	C	-0.14%
AXS	B	-0.14%
DBX	D	-0.14%
EXLS	B	-0.14%
GXO	D	-0.14%
LEA	F	-0.14%
OLLI	C	-0.14%
SITE	C	-0.14%
COKE	C	-0.14%
NOVT	D	-0.14%
THG	B	-0.13%
OGN	D	-0.13%
ST	D	-0.13%
MMS	C	-0.13%
IDA	C	-0.13%
AMG	C	-0.13%
THO	D	-0.13%
PVH	F	-0.13%
CLF	F	-0.13%
SON	C	-0.13%
SIGI	D	-0.13%
CHX	F	-0.13%
VMI	D	-0.13%
VNO	B	-0.13%
DAR	F	-0.13%
AGCO	D	-0.13%
NFG	B	-0.13%
GME	F	-0.13%
CFLT	F	-0.12%
SEE	D	-0.12%
GBCI	B	-0.12%
OLN	D	-0.12%
LNC	D	-0.12%
PATH	D	-0.12%
CIVI	F	-0.12%
POR	C	-0.12%
UGI	C	-0.12%
MUR	F	-0.12%
CELH	F	-0.12%
FIVE	D	-0.12%
PCOR	F	-0.12%
ALK	C	-0.12%
BILL	D	-0.12%
HXL	F	-0.12%
MASI	F	-0.12%
WHR	D	-0.12%
TKR	D	-0.12%
MDU	C	-0.12%
VVV	D	-0.12%
BC	C	-0.12%
PARA	F	-0.12%
XRAY	D	-0.12%
EDR	A	-0.12%
WLK	D	-0.11%
AL	D	-0.11%
FLO	C	-0.11%
RMBS	F	-0.11%
ALKS	C	-0.11%
JHG	B	-0.11%
ZWS	A	-0.11%
FFIN	B	-0.11%
QLYS	F	-0.11%
GTLS	F	-0.11%
CPRI	D	-0.11%
PSN	B	-0.1%
APLS	F	-0.1%
WU	F	-0.1%
ASGN	D	-0.1%
BKH	B	-0.1%
PII	D	-0.1%
DLB	D	-0.1%
OZK	D	-0.1%
EEFT	D	-0.1%
RYN	C	-0.1%
ASH	D	-0.1%
LYFT	D	-0.1%
HOG	C	-0.1%
W	D	-0.1%
GAP	F	-0.1%
IAC	C	-0.09%
LANC	D	-0.09%
PRGO	D	-0.09%
KRC	B	-0.09%
DXC	C	-0.09%
RH	B	-0.09%
CRSP	F	-0.09%
AN	D	-0.09%
AMKR	F	-0.08%
YETI	D	-0.08%
CNXC	F	-0.08%
PBF	F	-0.08%
ACLS	F	-0.08%
IRDM	D	-0.08%
MAN	C	-0.08%
POWI	F	-0.08%
VAL	F	-0.08%
HUN	D	-0.08%
SLAB	D	-0.08%
VLY	C	-0.08%
COLM	C	-0.07%
BOKF	B	-0.07%
NWL	C	-0.07%
RCM	C	-0.07%
ZI	D	-0.07%
WEN	C	-0.07%
CLVT	D	-0.07%
PAG	D	-0.07%
CHH	C	-0.07%
MPW	C	-0.07%
TNET	F	-0.07%
ATKR	F	-0.07%
NVST	D	-0.07%
GH	D	-0.07%
AAP	F	-0.06%
TXG	D	-0.06%
SHC	C	-0.06%
SAM	F	-0.06%
DV	F	-0.06%
CACC	F	-0.06%
DNB	C	-0.06%
ADTN	D	-0.05%
JOBY	F	-0.05%
FIVN	F	-0.05%
ALGM	F	-0.05%
VAC	F	-0.05%
PLUG	F	-0.04%
LEG	D	-0.04%
IPGP	F	-0.04%
MP	D	-0.04%
INFA	D	-0.03%
SEDG	F	-0.03%
TDOC	D	-0.03%
CAR	F	-0.03%
CNA	C	-0.03%
TFSL	C	-0.02%
NFE	F	-0.02%
FG	D	-0.02%
SEB	D	-0.02%
DJT	F	-0.02%
UI	B	-0.02%
AGL	F	-0.02%
WOLF	F	-0.02%
HTZ	F	-0.01%