STOT vs. VIS ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$259.83

Average Daily Volume

77,971

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period STOT VIS
30 Days 0.13% 5.91%
60 Days 0.75% 12.16%
90 Days 2.17% 11.43%
12 Months 7.03% 37.32%
16 Overlapping Holdings
Symbol Grade Weight in STOT Weight in VIS Overlap
AAL D 0.15% 0.13% 0.13%
B A 2.8% 0.04% 0.04%
BA F 0.27% 1.92% 0.27%
BCC C 0.26% 0.1% 0.1%
CARR A 0.28% 1.11% 0.28%
CLH B 0.04% 0.24% 0.04%
GFF C 0.05% 0.05% 0.05%
KAR F 0.15% 0.04% 0.04%
LUV B 0.28% 0.33% 0.28%
REZI D 0.16% 0.06% 0.06%
RSG D 0.28% 0.87% 0.28%
SSNC C 0.23% 0.32% 0.23%
TDG A 0.01% 1.45% 0.01%
TGI F 0.01% 0.02% 0.01%
UAL A 0.06% 0.27% 0.06%
UBER C 0.02% 2.6% 0.02%
STOT Overweight 125 Positions Relative to VIS
Symbol Grade Weight
FR D 0.79%
FNA F 0.56%
AVTR D 0.32%
CPS F 0.31%
WELL C 0.29%
RY C 0.29%
VZ C 0.29%
T B 0.29%
DLTR F 0.28%
MCHP F 0.28%
MAR A 0.28%
HCA C 0.28%
OMC C 0.28%
TMO D 0.28%
CAG D 0.28%
RPRX D 0.28%
KDP C 0.28%
ETR A 0.28%
WFC B 0.28%
GS B 0.28%
MMC D 0.28%
SLB D 0.27%
TFC D 0.27%
EIX C 0.27%
MS A 0.27%
TD B 0.27%
C B 0.27%
VLO F 0.27%
GM D 0.27%
DELL C 0.26%
WPC C 0.26%
BERY C 0.26%
ELAN D 0.26%
LMAT A 0.24%
H B 0.24%
UPST C 0.24%
VST A 0.22%
GDDY B 0.22%
REYN D 0.22%
AXTA C 0.22%
WMG D 0.22%
YUM C 0.22%
IQV F 0.21%
BNS C 0.21%
CM C 0.18%
ENR B 0.18%
UNH B 0.15%
CABO F 0.15%
ATO A 0.13%
CCL C 0.13%
ABBV C 0.13%
ESI C 0.12%
BHF D 0.12%
KREF C 0.12%
CHK C 0.1%
TIGO C 0.1%
FUN F 0.1%
TRTX D 0.1%
JPM C 0.1%
BAC B 0.09%
BRSP D 0.08%
BYD B 0.08%
CNC F 0.07%
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%
COF A 0.06%
FN B 0.06%
GPMT D 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%
HESM C 0.04%
OPCH F 0.04%
APA F 0.04%
USAC D 0.04%
VSCO C 0.04%
ICLR F 0.04%
CHTR D 0.04%
WFRD F 0.03%
BANC D 0.03%
CCO C 0.03%
THC D 0.03%
CYH C 0.03%
BALY B 0.03%
KHC F 0.03%
CTLT A 0.02%
UNIT B 0.02%
IEP F 0.02%
EQT C 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%
TMUS A 0.01%
AM A 0.01%
RCMT D 0.01%
NAVI D 0.01%
UAN F 0.01%
FYBR C 0.01%
SUN D 0.01%
RIG F 0.01%
BX C 0.01%
NXST D 0.01%
PCG C 0.01%
STOT Underweight 345 Positions Relative to VIS
Symbol Grade Weight
GE B -3.61%
CAT A -3.29%
RTX A -3.09%
UNP F -2.95%
HON C -2.56%
LMT A -2.32%
ETN B -2.32%
ADP A -2.13%
DE C -1.91%
UPS D -1.77%
WM B -1.61%
TT A -1.54%
PH A -1.46%
MMM C -1.4%
CTAS C -1.39%
NOC B -1.39%
ITW C -1.33%
GD C -1.32%
FDX F -1.31%
CSX D -1.26%
EMR B -1.14%
NSC C -1.09%
GEV A -1.04%
PCAR D -0.95%
JCI C -0.93%
URI C -0.93%
WCN D -0.91%
CPRT B -0.87%
LHX A -0.85%
GWW B -0.82%
CMI A -0.81%
PAYX B -0.8%
PWR A -0.76%
AME C -0.75%
FAST C -0.74%
VRSK D -0.73%
EFX D -0.72%
OTIS A -0.72%
HWM A -0.71%
ODFL F -0.71%
IR A -0.7%
XYL C -0.63%
ROK D -0.59%
VRT B -0.56%
WAB A -0.56%
DAL C -0.52%
VLTO A -0.52%
AXON A -0.49%
FTV C -0.49%
DOV C -0.48%
BR B -0.47%
HUBB A -0.41%
BLDR C -0.4%
BAH C -0.39%
CSL A -0.38%
LDOS A -0.38%
J F -0.36%
LII C -0.36%
EME B -0.35%
TRU C -0.35%
TXT F -0.33%
EXPD D -0.33%
MAS C -0.33%
WSO C -0.31%
SWK C -0.3%
IEX D -0.29%
ROL C -0.28%
OC C -0.28%
PNR C -0.28%
SNA C -0.28%
HEI C -0.28%
GGG C -0.27%
JBHT D -0.27%
ACM A -0.26%
NDSN C -0.26%
XPO F -0.25%
FIX A -0.24%
TTEK A -0.24%
CW A -0.23%
CHRW C -0.23%
ALLE A -0.23%
ITT C -0.22%
CACI A -0.21%
WMS D -0.21%
LECO D -0.21%
HII F -0.21%
RRX B -0.21%
NVT C -0.21%
HEI C -0.21%
FBIN C -0.19%
SAIA D -0.19%
AOS C -0.19%
WWD C -0.19%
CNM F -0.18%
KBR A -0.18%
BWXT A -0.18%
GNRC B -0.18%
TTC F -0.18%
DCI B -0.17%
DAY C -0.17%
CNH C -0.17%
RBC C -0.16%
PAYC D -0.16%
KNX D -0.16%
FLR B -0.16%
CR A -0.15%
SSD B -0.15%
MLI B -0.15%
AYI A -0.15%
AIT B -0.15%
WCC D -0.15%
ALSN A -0.15%
FCN C -0.15%
MTZ A -0.14%
PCTY C -0.14%
WSC D -0.14%
APG F -0.14%
UFPI C -0.14%
MIDD D -0.14%
UHAL C -0.13%
SAIC A -0.13%
MSA F -0.13%
TREX D -0.13%
KEX C -0.13%
OSK F -0.13%
CWST D -0.12%
AZEK D -0.12%
R C -0.12%
SITE D -0.12%
LSTR F -0.12%
AAON A -0.12%
FLS A -0.12%
RHI D -0.12%
MMS C -0.11%
TKR B -0.11%
MOG.A C -0.11%
AVAV B -0.11%
BECN D -0.11%
VMI B -0.11%
FSS D -0.11%
AGCO D -0.11%
ST F -0.11%
EXLS B -0.11%
GXO D -0.11%
ESAB C -0.11%
DY C -0.1%
GTLS D -0.1%
CSWI A -0.1%
HXL F -0.1%
WTS C -0.1%
EXPO A -0.1%
SRCL B -0.1%
AWI A -0.1%
RUN D -0.09%
PSN A -0.09%
ALK C -0.09%
MATX C -0.09%
ZWS A -0.09%
GATX F -0.09%
AL D -0.09%
BCO C -0.09%
MDU C -0.09%
FELE C -0.08%
ENS B -0.08%
SPR D -0.08%
LYFT D -0.08%
VRRM D -0.08%
ACA C -0.08%
DNB D -0.07%
KTOS B -0.07%
MAN D -0.07%
ABM D -0.07%
STRL B -0.07%
MSM D -0.07%
KFY C -0.07%
KAI C -0.07%
GTES C -0.07%
TEX F -0.07%
HRI B -0.07%
AIN F -0.06%
CNXC F -0.06%
ALIT D -0.06%
PRIM A -0.06%
ESE C -0.06%
ICFI C -0.06%
SKYW B -0.06%
NPO C -0.06%
BRC C -0.06%
RUSHA D -0.06%
GVA A -0.06%
CBZ F -0.06%
RXO D -0.06%
MWA A -0.06%
NSP F -0.06%
TNET D -0.06%
ATKR F -0.06%
GMS B -0.06%
BE F -0.05%
ARCB F -0.05%
HNI B -0.05%
MGRC D -0.05%
TRN C -0.05%
ACVA C -0.05%
UNF A -0.05%
JBT B -0.05%
ROAD C -0.05%
HUBG D -0.05%
GEO D -0.04%
ALG F -0.04%
MRCY B -0.04%
KMT C -0.04%
HURN D -0.04%
CLVT D -0.04%
MLKN F -0.04%
ROCK D -0.04%
SXI B -0.04%
HAYW C -0.04%
WERN D -0.04%
EPAC A -0.04%
HI F -0.04%
AIR C -0.04%
AZZ B -0.04%
LNN C -0.03%
ENVX D -0.03%
DNOW F -0.03%
AMWD C -0.03%
NVEE F -0.03%
CSGS B -0.03%
HLIO B -0.03%
APOG B -0.03%
PLUG D -0.03%
CAR D -0.03%
SNDR D -0.03%
GBX C -0.03%
CXW F -0.03%
VSEC D -0.03%
JBLU B -0.03%
BLBD D -0.03%
REVG D -0.03%
HEES D -0.03%
JBI F -0.03%
POWL B -0.03%
CMPR F -0.03%
VSTS D -0.03%
MYRG D -0.03%
IESC A -0.03%
TNC F -0.03%
JOBY C -0.03%
RKLB B -0.03%
HCSG F -0.02%
DCO B -0.02%
GRC B -0.02%
BXC D -0.02%
CECO D -0.02%
WNC F -0.02%
VICR C -0.02%
ATSG D -0.02%
DLX F -0.02%
HA B -0.02%
SHLS F -0.02%
ERII C -0.02%
DRVN C -0.02%
BBSI B -0.02%
CDRE A -0.02%
NVRI D -0.02%
FA A -0.02%
BV A -0.02%
CMCO D -0.02%
AMRC C -0.02%
AGX A -0.02%
ARRY F -0.02%
MRTN F -0.02%
TPC A -0.02%
THR F -0.02%
MEG F -0.02%
TILE C -0.02%
MRC D -0.02%
TRNS D -0.02%
PBI C -0.02%
FLNC C -0.02%
CRAI B -0.02%
SCS D -0.02%
KFRC F -0.02%
JELD D -0.02%
UPWK D -0.02%
PYCR D -0.02%
NX F -0.02%
SAVE F -0.01%
DDD D -0.01%
PLPC D -0.01%
LXFR C -0.01%
TITN F -0.01%
RGP F -0.01%
HDSN F -0.01%
ULH B -0.01%
MTW F -0.01%
HTZ F -0.01%
NPK F -0.01%
TWI F -0.01%
FC C -0.01%
SNCY F -0.01%
SHYF D -0.01%
SRCL B -0.01%
LQDT C -0.01%
ACCO C -0.01%
HY D -0.01%
PL D -0.01%
SMR C -0.01%
CNDT B -0.01%
EBF B -0.01%
GIC D -0.01%
PLOW D -0.01%
ALGT D -0.01%
FWRD D -0.01%
GLDD A -0.01%
KELYA D -0.01%
ACHR F -0.01%
IIIN F -0.01%
HTLD F -0.01%
MLR B -0.01%
VVI B -0.01%
MATW F -0.01%
DXPE C -0.01%
ASTE F -0.01%
GNK D -0.01%
CHPT F -0.01%
PRLB F -0.01%
XMTR F -0.01%
HSII D -0.01%
NRGV F -0.0%
STEM F -0.0%
TTEC F -0.0%
FREY F -0.0%
SES F -0.0%
ALTG F -0.0%
EAF C -0.0%
ASLE F -0.0%
BLNK F -0.0%
KRT F -0.0%
TPIC C -0.0%
FCEL F -0.0%
TASK F -0.0%
TBI F -0.0%
FORR F -0.0%
ULCC C -0.0%
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