STOT vs. TPYP ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Tortoise North American Pipeline Fund ETF (TPYP)

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

$47.28

Average Daily Volume

24,477

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

TPYP

Tortoise North American Pipeline Fund ETF

TPYP Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

58,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	TPYP
30 Days	0.49%	2.55%
60 Days	0.93%	8.82%
90 Days	2.53%	11.23%
12 Months	7.61%	40.28%

6 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in TPYP	Overlap
AM	A	0.01%	1.73%	0.01%
ATO	A	0.13%	3.88%	0.13%
HESM	D	0.04%	0.63%	0.04%
SUN	D	0.01%	1.11%	0.01%
USAC	D	0.04%	0.35%	0.04%
WES	D	0.02%	1.46%	0.02%

STOT Overweight 135 Positions Relative to TPYP

Symbol	Grade	Weight
B	C	2.8%
FR	C	0.79%
FNA	F	0.56%
AVTR	D	0.32%
CPS	F	0.31%
WELL	C	0.29%
RY	B	0.29%
VZ	A	0.29%
T	A	0.29%
DLTR	F	0.28%
MCHP	F	0.28%
MAR	B	0.28%
HCA	B	0.28%
CARR	A	0.28%
OMC	C	0.28%
LUV	B	0.28%
RSG	D	0.28%
TMO	C	0.28%
CAG	D	0.28%
RPRX	B	0.28%
KDP	C	0.28%
ETR	A	0.28%
WFC	D	0.28%
GS	C	0.28%
MMC	D	0.28%
SLB	D	0.27%
TFC	D	0.27%
EIX	A	0.27%
MS	B	0.27%
TD	C	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%
ELAN	D	0.26%
LMAT	B	0.24%
H	C	0.24%
UPST	C	0.24%
SSNC	C	0.23%
VST	A	0.22%
GDDY	D	0.22%
REYN	D	0.22%
AXTA	C	0.22%
WMG	D	0.22%
YUM	A	0.22%
IQV	F	0.21%
BNS	C	0.21%
CM	B	0.18%
ENR	B	0.18%
REZI	D	0.16%
AAL	D	0.15%
UNH	B	0.15%
KAR	D	0.15%
CABO	F	0.15%
CCL	C	0.13%
ABBV	A	0.13%
ESI	B	0.12%
BHF	F	0.12%
KREF	C	0.12%
CHK	D	0.1%
TIGO	C	0.1%
FUN	F	0.1%
TRTX	D	0.1%
JPM	D	0.1%
BAC	D	0.09%
BRSP	D	0.08%
BYD	C	0.08%
CNC	F	0.07%
POST	C	0.07%
NRG	A	0.07%
SPH	D	0.07%
BXMT	C	0.07%
IRM	A	0.07%
GT	F	0.06%
UAL	B	0.06%
NLY	C	0.06%
COF	C	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	C	0.04%
OPCH	F	0.04%
APA	F	0.04%
VSCO	C	0.04%
ICLR	F	0.04%
CHTR	D	0.04%
WFRD	F	0.03%
BANC	D	0.03%
CCO	D	0.03%
THC	C	0.03%
CYH	C	0.03%
BALY	A	0.03%
KHC	D	0.03%
CTLT	A	0.02%
UNIT	B	0.02%
IEP	F	0.02%
EQT	B	0.02%
WD	C	0.02%
OVV	F	0.02%
COTY	F	0.02%
SWN	D	0.02%
PFGC	A	0.02%
PPC	B	0.02%
OMF	F	0.02%
UBER	C	0.02%
OXY	F	0.02%
COMM	C	0.02%
MSC	B	0.02%
DTE	A	0.02%
IHRT	C	0.01%
BTU	B	0.01%
TMUS	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%
RIG	F	0.01%
BX	C	0.01%
NXST	D	0.01%
PCG	B	0.01%

STOT Underweight 29 Positions Relative to TPYP

Symbol	Grade	Weight
OKE	B	-7.52%
WMB	A	-7.32%
KMI	A	-6.93%
LNG	A	-6.61%
TRGP	B	-4.11%
NI	A	-3.9%
ET	C	-3.9%
EPD	A	-3.84%
MPLX	A	-3.28%
NFG	A	-1.86%
PAA	D	-1.62%
NJR	C	-1.58%
SWX	C	-1.53%
DTM	A	-1.49%
OGS	C	-1.42%
SR	C	-1.31%
ENLC	A	-1.24%
AROC	B	-1.2%
CPK	C	-0.93%
PAGP	D	-0.73%
KNTK	B	-0.6%
NWN	C	-0.53%
CQP	F	-0.36%
GEL	D	-0.28%
GLP	B	-0.25%
NFE	F	-0.21%
DKL	B	-0.1%
EE	A	-0.07%
CAPL	B	-0.07%