STOT vs. TMFC ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Motley Fool 100 Index ETF (TMFC)

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

$47.45

Average Daily Volume

21,044

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.49

Average Daily Volume

97,791

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	STOT	TMFC
30 Days	0.85%	1.62%
60 Days	1.93%	3.67%
90 Days	2.83%	4.18%
12 Months	7.59%	38.93%

8 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in TMFC	Overlap
HCA	B	0.28%	0.48%	0.28%
JPM	D	0.1%	2.68%	0.1%
MAR	C	0.28%	0.31%	0.28%
TDG	B	0.01%	0.35%	0.01%
TFC	C	0.27%	0.27%	0.27%
TMUS	C	0.01%	1.15%	0.01%
UBER	C	0.02%	0.61%	0.02%
UNH	C	0.15%	2.68%	0.15%

STOT Overweight 133 Positions Relative to TMFC

Symbol	Grade	Weight
B	D	2.8%
FR	B	0.79%
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%
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%
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%
DELL	D	0.26%
BCC	B	0.26%
WPC	C	0.26%
BERY	B	0.26%
ELAN	D	0.26%
LMAT	C	0.24%
H	C	0.24%
UPST	C	0.24%
SSNC	B	0.23%
VST	C	0.22%
GDDY	C	0.22%
REYN	C	0.22%
AXTA	B	0.22%
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%
AAL	D	0.15%
KAR	D	0.15%
CABO	F	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%
CHK	D	0.1%
TIGO	B	0.1%
FUN	D	0.1%
TRTX	C	0.1%
BAC	D	0.09%
BRSP	D	0.08%
BYD	C	0.08%
CNC	D	0.07%
POST	C	0.07%
NRG	C	0.07%
SPH	F	0.07%
BXMT	C	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%
STWD	B	0.05%
GLT	D	0.05%
NGL	F	0.05%
PFSI	C	0.05%
CF	C	0.05%
AXL	F	0.04%
CLH	A	0.04%
HESM	D	0.04%
OPCH	C	0.04%
APA	F	0.04%
USAC	D	0.04%
VSCO	C	0.04%
ICLR	D	0.04%
CHTR	D	0.04%
WFRD	F	0.03%
BANC	B	0.03%
CCO	C	0.03%
THC	A	0.03%
CYH	B	0.03%
BALY	B	0.03%
KHC	C	0.03%
CTLT	B	0.02%
UNIT	C	0.02%
IEP	F	0.02%
EQT	D	0.02%
WD	A	0.02%
OVV	F	0.02%
COTY	F	0.02%
WES	D	0.02%
SWN	D	0.02%
PFGC	B	0.02%
PPC	D	0.02%
OMF	D	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%
AM	C	0.01%
RCMT	D	0.01%
NAVI	C	0.01%
TGI	F	0.01%
UAN	D	0.01%
FYBR	C	0.01%
SUN	D	0.01%
RIG	F	0.01%
BX	B	0.01%
NXST	D	0.01%
PCG	C	0.01%

STOT Underweight 92 Positions Relative to TMFC

Symbol	Grade	Weight
AAPL	C	-9.72%
MSFT	C	-8.58%
NVDA	D	-7.35%
GOOG	D	-5.28%
AMZN	C	-5.24%
META	B	-4.75%
BRK.A	C	-4.72%
LLY	C	-3.44%
TSLA	C	-3.08%
AVGO	C	-2.77%
V	C	-2.64%
MA	B	-2.22%
HD	B	-1.77%
COST	B	-1.72%
NFLX	B	-1.26%
ADBE	F	-1.07%
CRM	D	-1.01%
AMD	D	-0.95%
NOW	B	-0.87%
AMGN	B	-0.86%
INTU	C	-0.84%
ISRG	B	-0.81%
UNP	C	-0.74%
DIS	D	-0.69%
VRTX	D	-0.59%
AMT	C	-0.55%
PANW	D	-0.54%
BKNG	C	-0.53%
SBUX	C	-0.51%
NKE	D	-0.51%
ANET	B	-0.5%
SCHW	D	-0.49%
GILD	B	-0.48%
SHW	B	-0.45%
ICE	C	-0.44%
LRCX	F	-0.42%
MCO	B	-0.42%
BMY	C	-0.41%
CTAS	B	-0.4%
WM	D	-0.4%
EQIX	C	-0.39%
CME	C	-0.38%
FDX	C	-0.34%
BDX	D	-0.34%
MMM	B	-0.34%
CVS	D	-0.34%
ECL	B	-0.34%
CMG	C	-0.33%
WDAY	D	-0.31%
ABNB	D	-0.31%
PYPL	B	-0.31%
MCK	F	-0.31%
SNPS	D	-0.3%
AFL	C	-0.3%
ROP	C	-0.29%
ADSK	C	-0.27%
FTNT	C	-0.26%
CRWD	D	-0.25%
MNST	D	-0.25%
CCI	C	-0.24%
DASH	C	-0.23%
CPRT	D	-0.23%
TTD	B	-0.22%
KMI	B	-0.21%
DLR	B	-0.2%
CMI	C	-0.19%
ODFL	D	-0.19%
NDAQ	A	-0.19%
FICO	B	-0.19%
IDXX	C	-0.18%
EA	D	-0.18%
CPNG	B	-0.18%
RMD	C	-0.17%
IT	B	-0.17%
CTSH	C	-0.17%
SQ	D	-0.16%
GLW	C	-0.16%
VEEV	C	-0.16%
DDOG	D	-0.16%
CSGP	D	-0.15%
EBAY	B	-0.14%
BIIB	F	-0.13%
RBLX	B	-0.12%
MRNA	F	-0.12%
DXCM	F	-0.11%
ZS	F	-0.1%
ILMN	C	-0.09%
MDB	D	-0.09%
ZM	C	-0.09%
ALGN	D	-0.08%
SNOW	F	-0.08%
WBD	D	-0.08%