STOT vs. SPDV ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$46.78

Average Daily Volume

16,847

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

4,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	SPDV
30 Days	0.51%	-1.30%
60 Days	1.07%	0.08%
90 Days	1.27%	-2.94%
12 Months	6.20%	9.28%

10 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in SPDV	Overlap
ABBV	C	0.13%	1.91%	0.13%
ATO	D	0.13%	1.96%	0.13%
CAG	D	0.28%	1.79%	0.28%
CF	F	0.05%	1.81%	0.05%
KHC	D	0.03%	1.63%	0.03%
OMC	D	0.28%	1.86%	0.28%
T	B	0.29%	2.09%	0.29%
TFC	B	0.27%	1.88%	0.27%
VLO	D	0.27%	2.2%	0.27%
VZ	B	0.29%	1.84%	0.29%

STOT Overweight 132 Positions Relative to SPDV

Symbol	Grade	Weight
B	B	2.8%
FR	C	0.79%
FNA	F	0.56%
AVTR	D	0.32%
CPS	F	0.31%
WELL	A	0.29%
RY	B	0.29%
DLTR	F	0.28%
MCHP	C	0.28%
MAR	C	0.28%
HCA	C	0.28%
CARR	C	0.28%
LUV	D	0.28%
RSG	A	0.28%
TMO	D	0.28%
PXD	B	0.28%
RPRX	F	0.28%
KDP	D	0.28%
ETR	D	0.28%
WFC	C	0.28%
GS	A	0.28%
MMC	B	0.28%
SLB	D	0.27%
EIX	C	0.27%
MS	B	0.27%
TD	F	0.27%
C	B	0.27%
GM	B	0.27%
BA	C	0.27%
DELL	C	0.26%
BCC	F	0.26%
WPC	D	0.26%
BERY	D	0.26%
ELAN	D	0.26%
LMAT	A	0.24%
H	C	0.24%
UPST	F	0.24%
SSNC	B	0.23%
VST	C	0.22%
GDDY	A	0.22%
REYN	D	0.22%
AXTA	D	0.22%
WMG	D	0.22%
YUM	D	0.22%
IQV	D	0.21%
BNS	C	0.21%
CM	C	0.18%
ENR	C	0.18%
REZI	D	0.16%
AAL	F	0.15%
UNH	D	0.15%
KAR	C	0.15%
CABO	F	0.15%
CCL	C	0.13%
ESI	B	0.12%
BHF	F	0.12%
KREF	D	0.12%
CHK	D	0.1%
TIGO	B	0.1%
FUN	A	0.1%
TRTX	B	0.1%
JPM	B	0.1%
BAC	B	0.09%
BRSP	D	0.08%
BYD	C	0.08%
CNC	D	0.07%
POST	C	0.07%
NRG	D	0.07%
SPH	D	0.07%
BXMT	C	0.07%
IRM	B	0.07%
GT	F	0.06%
UAL	D	0.06%
NLY	C	0.06%
COF	D	0.06%
FN	C	0.06%
GPMT	F	0.05%
GFF	D	0.05%
CNX	C	0.05%
SAH	D	0.05%
SXC	D	0.05%
STWD	D	0.05%
GLT	F	0.05%
NGL	F	0.05%
PFSI	B	0.05%
AXL	F	0.04%
CLH	B	0.04%
HESM	A	0.04%
OPCH	F	0.04%
APA	F	0.04%
USAC	D	0.04%
VSCO	D	0.04%
ICLR	B	0.04%
CHTR	C	0.04%
WFRD	B	0.03%
BANC	D	0.03%
CCO	C	0.03%
THC	C	0.03%
CYH	D	0.03%
BALY	F	0.03%
CTLT	B	0.02%
UNIT	D	0.02%
IEP	C	0.02%
EQT	D	0.02%
WD	D	0.02%
OVV	D	0.02%
COTY	F	0.02%
WES	B	0.02%
SWN	D	0.02%
PFGC	D	0.02%
PPC	B	0.02%
OMF	D	0.02%
UBER	B	0.02%
OXY	D	0.02%
COMM	F	0.02%
MSC	C	0.02%
DTE	D	0.02%
IHRT	F	0.01%
BTU	C	0.01%
TMUS	B	0.01%
AM	B	0.01%
RCMT	F	0.01%
NAVI	F	0.01%
TGI	B	0.01%
UAN	C	0.01%
FYBR	B	0.01%
TDG	D	0.01%
SUN	C	0.01%
RIG	F	0.01%
BX	C	0.01%
NXST	B	0.01%
PCG	D	0.01%

STOT Underweight 42 Positions Relative to SPDV

Symbol	Grade	Weight
HPE	C	-2.48%
MMM	B	-2.43%
PEG	B	-2.39%
EBAY	B	-2.37%
IP	C	-2.22%
CMI	D	-2.21%
KMB	B	-2.2%
HPQ	C	-2.19%
KMI	B	-2.18%
OKE	B	-2.18%
BBY	C	-2.14%
MO	A	-2.12%
TPR	C	-2.06%
F	B	-2.06%
CTRA	D	-2.0%
SPG	C	-1.97%
AMCR	D	-1.96%
PSX	D	-1.94%
CHRW	C	-1.91%
LYB	D	-1.91%
CFG	B	-1.91%
DOC	B	-1.87%
DOW	D	-1.86%
WEC	D	-1.85%
IBM	B	-1.83%
HBAN	D	-1.82%
SWKS	C	-1.82%
BBWI	F	-1.77%
KEY	C	-1.76%
KIM	B	-1.76%
USB	D	-1.74%
CSCO	D	-1.72%
HST	D	-1.72%
IPG	F	-1.68%
VTRS	D	-1.66%
CMCSA	F	-1.63%
SWK	D	-1.63%
BXP	C	-1.62%
GILD	C	-1.61%
BMY	F	-1.54%
TAP	F	-1.54%
CVS	D	-1.46%