STOT vs. TSPA ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

145,202

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	STOT	TSPA
30 Days	0.13%	4.16%
60 Days	0.75%	11.19%
90 Days	2.17%	2.76%
12 Months	7.03%	38.67%

43 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in TSPA	Overlap
ABBV	C	0.13%	0.57%	0.13%
ATO	A	0.13%	0.07%	0.07%
BA	F	0.27%	0.31%	0.27%
BAC	B	0.09%	0.58%	0.09%
BX	C	0.01%	0.09%	0.01%
C	B	0.27%	0.46%	0.27%
CARR	A	0.28%	0.18%	0.18%
CF	A	0.05%	0.09%	0.05%
CHK	C	0.1%	0.04%	0.04%
CNC	F	0.07%	0.02%	0.02%
COF	A	0.06%	0.04%	0.04%
ELAN	D	0.26%	0.07%	0.07%
EQT	C	0.02%	0.06%	0.02%
GM	D	0.27%	0.05%	0.05%
GS	B	0.28%	0.28%	0.28%
HCA	C	0.28%	0.01%	0.01%
ICLR	F	0.04%	0.09%	0.04%
IQV	F	0.21%	0.0%	0.0%
JPM	C	0.1%	1.18%	0.1%
KDP	C	0.28%	0.23%	0.23%
KHC	F	0.03%	0.04%	0.03%
LUV	B	0.28%	0.05%	0.05%
MAR	A	0.28%	0.17%	0.17%
MCHP	F	0.28%	0.1%	0.1%
MMC	D	0.28%	0.25%	0.25%
MS	A	0.27%	0.28%	0.27%
PCG	C	0.01%	0.3%	0.01%
RSG	D	0.28%	0.04%	0.04%
SLB	D	0.27%	0.22%	0.22%
TDG	A	0.01%	0.2%	0.01%
TFC	D	0.27%	0.05%	0.05%
THC	D	0.03%	0.15%	0.03%
TMO	D	0.28%	0.62%	0.28%
TMUS	A	0.01%	0.8%	0.01%
UAL	A	0.06%	0.04%	0.04%
UBER	C	0.02%	0.4%	0.02%
UNH	B	0.15%	1.1%	0.15%
VLO	F	0.27%	0.09%	0.09%
VST	A	0.22%	0.04%	0.04%
VZ	C	0.29%	0.11%	0.11%
WELL	C	0.29%	0.18%	0.18%
WFC	B	0.28%	0.47%	0.28%
YUM	C	0.22%	0.08%	0.08%

STOT Overweight 98 Positions Relative to TSPA

Symbol	Grade	Weight
B	A	2.8%
FR	D	0.79%
FNA	F	0.56%
AVTR	D	0.32%
CPS	F	0.31%
RY	C	0.29%
T	B	0.29%
DLTR	F	0.28%
OMC	C	0.28%
CAG	D	0.28%
RPRX	D	0.28%
ETR	A	0.28%
EIX	C	0.27%
TD	B	0.27%
DELL	C	0.26%
BCC	C	0.26%
WPC	C	0.26%
BERY	C	0.26%
LMAT	A	0.24%
H	B	0.24%
UPST	C	0.24%
SSNC	C	0.23%
GDDY	B	0.22%
REYN	D	0.22%
AXTA	C	0.22%
WMG	D	0.22%
BNS	C	0.21%
CM	C	0.18%
ENR	B	0.18%
REZI	D	0.16%
AAL	D	0.15%
KAR	F	0.15%
CABO	F	0.15%
CCL	C	0.13%
ESI	C	0.12%
BHF	D	0.12%
KREF	C	0.12%
TIGO	C	0.1%
FUN	F	0.1%
TRTX	D	0.1%
BRSP	D	0.08%
BYD	B	0.08%
POST	C	0.07%
NRG	A	0.07%
SPH	D	0.07%
BXMT	C	0.07%
IRM	B	0.07%
GT	F	0.06%
NLY	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%
AXL	F	0.04%
CLH	B	0.04%
HESM	C	0.04%
OPCH	F	0.04%
APA	F	0.04%
USAC	D	0.04%
VSCO	C	0.04%
CHTR	D	0.04%
WFRD	F	0.03%
BANC	D	0.03%
CCO	C	0.03%
CYH	C	0.03%
BALY	B	0.03%
CTLT	A	0.02%
UNIT	B	0.02%
IEP	F	0.02%
WD	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%
OXY	D	0.02%
COMM	C	0.02%
MSC	B	0.02%
DTE	B	0.02%
IHRT	C	0.01%
BTU	B	0.01%
AM	A	0.01%
RCMT	D	0.01%
NAVI	D	0.01%
TGI	F	0.01%
UAN	F	0.01%
FYBR	C	0.01%
SUN	D	0.01%
RIG	F	0.01%
NXST	D	0.01%

STOT Underweight 286 Positions Relative to TSPA

Symbol	Grade	Weight
MSFT	D	-7.31%
NVDA	B	-7.07%
AAPL	C	-6.77%
AMZN	C	-3.94%
GOOG	B	-2.52%
META	A	-2.48%
LLY	D	-1.97%
GOOGL	B	-1.78%
AVGO	B	-1.5%
TSLA	C	-1.2%
XOM	A	-1.19%
BRK.A	B	-1.18%
V	B	-1.07%
NFLX	A	-0.88%
PG	D	-0.85%
MA	A	-0.85%
COST	C	-0.83%
HD	A	-0.81%
CRM	B	-0.79%
QCOM	D	-0.69%
LIN	C	-0.68%
WMT	A	-0.67%
ADBE	F	-0.63%
KO	C	-0.63%
LRCX	D	-0.62%
MRK	F	-0.62%
JNJ	D	-0.6%
ACN	B	-0.57%
CVX	B	-0.52%
GE	B	-0.52%
PEP	F	-0.5%
MCD	A	-0.5%
NEE	C	-0.49%
COP	D	-0.49%
KLAC	B	-0.48%
PM	D	-0.47%
DHR	D	-0.46%
AMGN	D	-0.45%
CB	A	-0.45%
ISRG	C	-0.44%
CMCSA	B	-0.43%
AXP	A	-0.4%
ELV	F	-0.4%
SCHW	D	-0.4%
SNPS	F	-0.39%
MU	D	-0.39%
CMG	C	-0.39%
SYK	C	-0.38%
ORCL	A	-0.37%
CI	D	-0.37%
HON	C	-0.37%
INTU	F	-0.36%
VRTX	D	-0.34%
CL	D	-0.33%
BKNG	B	-0.32%
APH	D	-0.32%
SPGI	C	-0.31%
ODFL	F	-0.31%
AIG	C	-0.3%
HIG	A	-0.29%
FTNT	A	-0.29%
MPC	D	-0.29%
GEV	A	-0.28%
CSX	D	-0.28%
EQIX	C	-0.27%
CMI	A	-0.27%
ROP	D	-0.27%
SWK	C	-0.26%
REGN	D	-0.26%
PLD	D	-0.26%
CSCO	A	-0.26%
BDX	C	-0.26%
AMD	C	-0.26%
LOW	C	-0.25%
MET	A	-0.24%
ICE	A	-0.23%
MCK	F	-0.23%
AMT	D	-0.23%
BSX	A	-0.22%
EOG	B	-0.22%
SO	A	-0.22%
DIS	D	-0.22%
EW	F	-0.22%
LHX	A	-0.21%
CEG	A	-0.21%
ALL	A	-0.21%
ZBH	F	-0.21%
DE	C	-0.21%
FCX	B	-0.2%
AZN	D	-0.2%
HLT	A	-0.2%
ADSK	B	-0.2%
DXCM	F	-0.19%
MDLZ	D	-0.19%
IBM	A	-0.19%
TEL	D	-0.19%
CDNS	D	-0.19%
TJX	D	-0.19%
ABNB	D	-0.18%
NVO	F	-0.18%
ENTG	D	-0.18%
ROST	D	-0.18%
KKR	A	-0.18%
NVR	C	-0.18%
FDX	F	-0.18%
ABT	C	-0.18%
AEE	A	-0.17%
CAT	A	-0.17%
RCL	B	-0.17%
TGT	C	-0.17%
D	A	-0.17%
SHW	C	-0.17%
ROK	D	-0.17%
CRBG	B	-0.17%
DG	F	-0.16%
KVUE	C	-0.16%
FITB	C	-0.16%
NSC	C	-0.16%
CPAY	A	-0.16%
VOYA	A	-0.16%
TXN	C	-0.16%
CPRT	B	-0.15%
GPN	F	-0.15%
WCN	D	-0.15%
ORLY	A	-0.15%
STZ	D	-0.15%
PSA	C	-0.15%
ESS	D	-0.15%
KEYS	B	-0.14%
ZTS	C	-0.14%
AMAT	C	-0.14%
HBAN	B	-0.14%
TDY	A	-0.14%
STLD	C	-0.14%
MCO	D	-0.14%
CNP	B	-0.14%
BLK	A	-0.14%
RTX	A	-0.14%
BK	A	-0.14%
VMC	D	-0.14%
RNR	A	-0.14%
ARES	A	-0.13%
HOLX	D	-0.13%
BIIB	F	-0.13%
VTRS	D	-0.13%
LVS	B	-0.13%
XEL	C	-0.13%
AZO	D	-0.13%
IR	A	-0.13%
NOC	B	-0.13%
ANET	A	-0.13%
REXR	D	-0.13%
ADI	B	-0.13%
FANG	D	-0.12%
CBOE	B	-0.12%
DPZ	D	-0.12%
CRWD	D	-0.12%
FICO	C	-0.12%
ZBRA	B	-0.12%
HWM	A	-0.12%
HUM	F	-0.11%
VRSK	D	-0.11%
HUBB	A	-0.11%
HAL	D	-0.11%
WDC	C	-0.11%
PANW	B	-0.11%
FE	C	-0.11%
AVB	C	-0.11%
TT	A	-0.11%
MPWR	B	-0.11%
CTAS	C	-0.11%
TRV	B	-0.1%
PKG	B	-0.1%
KMI	A	-0.1%
BMY	A	-0.1%
MDT	C	-0.1%
BR	B	-0.1%
CNI	D	-0.1%
TER	C	-0.1%
TRGP	A	-0.1%
NI	A	-0.1%
DOV	C	-0.1%
WYNN	B	-0.1%
BALL	C	-0.1%
EQH	B	-0.09%
SAIA	D	-0.09%
JBHT	D	-0.09%
WING	C	-0.09%
DFS	A	-0.09%
NKE	D	-0.09%
WFG	C	-0.09%
BURL	C	-0.09%
MTD	C	-0.09%
MOH	F	-0.09%
PFE	D	-0.09%
MNST	D	-0.08%
SPG	A	-0.08%
PSTG	F	-0.08%
SBUX	B	-0.08%
GILD	A	-0.08%
TW	A	-0.08%
JCI	C	-0.08%
RGEN	F	-0.08%
PNC	C	-0.08%
IEX	D	-0.08%
MOS	F	-0.07%
EFX	D	-0.07%
NOW	B	-0.07%
MSCI	B	-0.07%
EMR	B	-0.07%
WM	B	-0.07%
SUI	D	-0.07%
APO	A	-0.07%
HES	D	-0.07%
PSX	D	-0.07%
CAH	B	-0.06%
ALLY	F	-0.06%
GD	C	-0.06%
EWBC	B	-0.05%
ESAB	C	-0.05%
MO	D	-0.05%
CBRE	C	-0.05%
WDAY	D	-0.05%
DT	B	-0.05%
REG	C	-0.04%
WAL	C	-0.04%
TECH	D	-0.04%
RIVN	F	-0.04%
SYY	D	-0.04%
KIM	C	-0.04%
AMH	D	-0.04%
NCLH	C	-0.04%
SYF	A	-0.04%
CSGP	F	-0.04%
KMB	D	-0.04%
CME	A	-0.03%
ELF	F	-0.03%
BAX	D	-0.03%
CUBE	C	-0.03%
EXC	C	-0.03%
WMB	A	-0.03%
SITE	D	-0.03%
CMS	A	-0.03%
VRT	B	-0.03%
TSN	D	-0.03%
APTV	D	-0.03%
LSCC	D	-0.03%
TRU	C	-0.03%
SHOP	B	-0.02%
WRK	C	-0.02%
WY	C	-0.02%
LPLA	D	-0.02%
IDXX	D	-0.02%
AVY	D	-0.02%
NDSN	C	-0.02%
DVN	F	-0.02%
PPL	C	-0.02%
OTIS	A	-0.02%
RPM	A	-0.02%
CVS	D	-0.02%
WSC	D	-0.02%
A	B	-0.02%
MMM	C	-0.02%
BBWI	F	-0.02%
LMT	A	-0.02%
F	D	-0.01%
ASML	F	-0.01%
FDS	C	-0.01%
CRL	F	-0.01%
EXR	D	-0.01%
VLTO	A	-0.01%
BPOP	D	-0.01%
XYL	C	-0.01%
TYL	D	-0.01%
ULTA	D	-0.01%
AXS	A	-0.01%
SNY	C	-0.01%
IT	A	-0.01%
HII	F	-0.01%
TFX	C	-0.01%
MRNA	F	-0.0%
FSLR	C	-0.0%
SOLV	C	-0.0%
MTB	A	-0.0%
CPT	C	-0.0%
ZS	F	-0.0%