DIVB vs. STOT ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.22

Average Daily Volume

64,122

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

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

$47.47

Average Daily Volume

24,629

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	STOT
30 Days	2.41%	0.51%
60 Days	4.80%	1.49%
90 Days	9.82%	2.68%
12 Months	32.54%	7.66%

41 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in STOT	Overlap
ABBV	B	1.28%	0.13%	0.13%
AM	B	0.03%	0.01%	0.01%
APA	F	0.08%	0.04%	0.04%
BAC	D	1.29%	0.09%	0.09%
BERY	B	0.05%	0.26%	0.05%
BTU	C	0.02%	0.01%	0.01%
BX	C	0.35%	0.01%	0.01%
BYD	C	0.04%	0.08%	0.04%
C	C	0.63%	0.27%	0.27%
CAG	B	0.08%	0.28%	0.08%
CF	B	0.15%	0.05%	0.05%
CHK	C	0.05%	0.1%	0.05%
COF	B	0.17%	0.06%	0.06%
DTE	A	0.02%	0.02%	0.02%
EIX	B	0.13%	0.27%	0.13%
ETR	A	0.05%	0.28%	0.05%
FR	C	0.02%	0.79%	0.02%
GS	B	1.18%	0.28%	0.28%
IRM	C	0.08%	0.07%	0.07%
JPM	D	2.37%	0.1%	0.1%
KDP	B	0.19%	0.28%	0.19%
KHC	C	0.18%	0.03%	0.03%
LUV	C	0.05%	0.28%	0.05%
MCHP	D	1.01%	0.28%	0.28%
MS	B	1.1%	0.27%	0.27%
NRG	B	0.13%	0.07%	0.07%
OMC	B	0.16%	0.28%	0.16%
OMF	D	0.06%	0.02%	0.02%
OVV	F	0.08%	0.02%	0.02%
REYN	C	0.01%	0.22%	0.01%
RPRX	C	0.05%	0.28%	0.05%
SLB	F	0.18%	0.27%	0.18%
STWD	B	0.06%	0.05%	0.05%
T	B	1.2%	0.29%	0.29%
TFC	D	0.31%	0.27%	0.27%
VZ	A	1.66%	0.29%	0.29%
WD	B	0.01%	0.02%	0.01%
WFC	D	1.93%	0.28%	0.28%
WMG	D	0.02%	0.22%	0.02%
WPC	C	0.07%	0.26%	0.07%
YUM	B	0.12%	0.22%	0.12%

DIVB Overweight 391 Positions Relative to STOT

Symbol	Grade	Weight
CSCO	B	5.09%
IBM	B	3.86%
ACN	C	3.6%
TXN	B	3.16%
XOM	D	2.8%
CVX	F	1.96%
FIS	C	1.81%
PG	C	1.6%
HD	B	1.57%
JNJ	C	1.5%
HPQ	C	1.29%
TEL	D	1.18%
CAT	B	1.14%
RTX	B	1.08%
LOW	B	1.07%
BMY	C	0.96%
PFE	D	0.96%
LMT	A	0.91%
KO	B	0.88%
MRK	F	0.88%
CTSH	B	0.87%
MCD	B	0.86%
PEP	D	0.83%
PM	C	0.81%
NTAP	D	0.79%
COP	F	0.79%
NKE	D	0.78%
CI	C	0.75%
DE	A	0.74%
HPE	C	0.73%
UPS	D	0.73%
CVS	D	0.72%
HON	C	0.61%
MDT	B	0.59%
BLK	B	0.58%
AIG	D	0.57%
ABT	C	0.53%
GEN	A	0.52%
GLW	B	0.52%
GILD	B	0.51%
UNP	D	0.51%
AMGN	D	0.48%
MET	B	0.47%
STX	B	0.46%
PSX	F	0.45%
CSX	C	0.44%
CRH	B	0.44%
PNC	C	0.42%
MDLZ	C	0.4%
AFL	A	0.39%
BK	B	0.38%
SBUX	C	0.37%
ITW	B	0.36%
SWKS	F	0.35%
ADP	C	0.35%
MMM	B	0.34%
NOC	B	0.34%
PLD	C	0.34%
CME	B	0.34%
PRU	C	0.34%
DUK	B	0.33%
AMP	B	0.32%
GIS	B	0.32%
F	F	0.31%
AMT	C	0.31%
DOW	C	0.31%
CL	C	0.3%
SPG	B	0.29%
EMR	D	0.29%
USB	C	0.29%
NUE	D	0.29%
FDX	D	0.28%
JNPR	A	0.27%
EOG	D	0.27%
CCI	C	0.27%
TGT	C	0.25%
TRV	C	0.25%
NSC	C	0.24%
EBAY	B	0.24%
DFS	C	0.24%
SO	B	0.23%
HIG	B	0.22%
FANG	F	0.22%
MTB	C	0.21%
KMI	C	0.21%
PSA	C	0.2%
KMB	C	0.2%
JCI	B	0.2%
STLD	C	0.2%
SYY	C	0.2%
CAH	C	0.19%
PFG	B	0.18%
APD	B	0.18%
NEM	C	0.18%
OKE	C	0.18%
WMB	C	0.18%
AVT	B	0.18%
ALL	C	0.18%
GPN	D	0.17%
EXPD	B	0.17%
TROW	C	0.17%
ED	B	0.17%
CFG	D	0.17%
WTW	B	0.16%
LHX	C	0.16%
SRE	B	0.16%
DVN	F	0.16%
EXC	B	0.16%
LYB	D	0.16%
DG	F	0.15%
PAYX	C	0.14%
G	C	0.14%
RF	B	0.13%
BBY	A	0.13%
PEG	B	0.13%
MRO	D	0.13%
D	C	0.13%
FITB	B	0.13%
AEP	C	0.12%
HSY	D	0.12%
LH	D	0.12%
IPG	C	0.12%
SW	B	0.12%
EXR	C	0.12%
NEE	B	0.12%
BKR	C	0.12%
FAST	C	0.11%
IP	C	0.11%
CTRA	F	0.11%
WEC	B	0.11%
CNH	C	0.11%
NTRS	C	0.11%
CMI	B	0.11%
AMCR	B	0.11%
ROK	D	0.11%
DRI	C	0.11%
XEL	B	0.1%
EL	D	0.1%
KLIC	D	0.1%
EQR	C	0.1%
WBA	F	0.1%
HBAN	B	0.1%
ORI	B	0.1%
TRGP	C	0.09%
SJM	C	0.09%
DOC	B	0.09%
FE	B	0.09%
VTRS	D	0.09%
KEY	C	0.09%
CHRW	B	0.09%
KR	B	0.09%
BG	F	0.09%
PPG	C	0.09%
WY	C	0.09%
LKQ	F	0.08%
CINF	C	0.08%
TSN	D	0.08%
EMN	B	0.08%
HST	D	0.08%
DGX	B	0.08%
PPL	A	0.08%
TPR	A	0.08%
DKS	D	0.08%
PKG	B	0.08%
ES	B	0.08%
GPC	D	0.08%
KIM	C	0.07%
ALLY	F	0.07%
VSH	F	0.07%
SNA	B	0.07%
IFF	A	0.07%
RL	B	0.07%
FNF	B	0.07%
BXP	C	0.07%
MAA	C	0.07%
HRB	C	0.07%
CHRD	F	0.07%
SCI	C	0.07%
AVB	C	0.07%
ESS	C	0.07%
SF	B	0.06%
CNP	C	0.06%
REG	C	0.06%
ARES	B	0.06%
AES	C	0.06%
RHI	D	0.06%
R	C	0.06%
MTG	B	0.06%
FHN	D	0.06%
AOS	B	0.06%
AWK	C	0.06%
SWK	B	0.06%
WH	B	0.06%
VOYA	B	0.06%
EVR	B	0.06%
CG	C	0.06%
BAX	C	0.06%
TAP	D	0.06%
CLX	C	0.06%
K	A	0.06%
EVRG	B	0.06%
HR	B	0.06%
INVH	D	0.06%
MAS	B	0.06%
XRAY	D	0.05%
LEA	D	0.05%
AGO	D	0.05%
IRDM	C	0.05%
RITM	D	0.05%
CUBE	C	0.05%
MKC	C	0.05%
WBS	C	0.05%
EWBC	C	0.05%
PII	D	0.05%
CPT	C	0.05%
CNXC	F	0.05%
LAMR	B	0.05%
BC	C	0.05%
VICI	C	0.05%
ALV	F	0.05%
BEN	F	0.05%
UGI	B	0.04%
DLB	D	0.04%
FAF	B	0.04%
OHI	C	0.04%
LNT	A	0.04%
MAN	C	0.04%
COLB	B	0.04%
CPB	C	0.04%
CMS	B	0.04%
CMA	C	0.04%
ZION	D	0.04%
CC	D	0.04%
OGE	B	0.04%
AEE	B	0.04%
JEF	C	0.04%
KBH	C	0.04%
CIVI	F	0.04%
AIZ	B	0.04%
CHH	B	0.04%
PBF	F	0.04%
NI	B	0.04%
HAS	B	0.04%
OWL	B	0.04%
PNW	C	0.04%
PR	F	0.04%
FMC	B	0.04%
MSM	D	0.04%
IVZ	B	0.04%
HOG	C	0.04%
VTR	C	0.04%
STAG	D	0.03%
UDR	C	0.03%
SBRA	C	0.03%
MGY	D	0.03%
HOMB	D	0.03%
PTEN	F	0.03%
ARCH	D	0.03%
CCOI	C	0.03%
CBSH	D	0.03%
PAG	D	0.03%
WSO	C	0.03%
EPR	C	0.03%
WEN	C	0.03%
GLPI	C	0.03%
OGN	D	0.03%
RHP	C	0.03%
NNN	B	0.03%
CFR	C	0.03%
INGR	B	0.03%
FHI	B	0.03%
PB	D	0.03%
UNM	B	0.03%
LPX	B	0.03%
BPOP	C	0.03%
SNV	D	0.03%
KRC	C	0.03%
OZK	F	0.03%
JHG	B	0.03%
ELS	D	0.03%
AFG	C	0.03%
BRX	C	0.03%
HII	F	0.03%
HRL	F	0.03%
ASH	F	0.03%
CWEN	A	0.02%
GOLF	F	0.02%
APAM	C	0.02%
ALE	A	0.02%
RYN	C	0.02%
SMG	B	0.02%
AAP	F	0.02%
PECO	C	0.02%
NEU	D	0.02%
WAL	B	0.02%
CDP	B	0.02%
THG	C	0.02%
VCTR	B	0.02%
HWC	D	0.02%
ASB	D	0.02%
NFG	B	0.02%
RUSHA	C	0.02%
CRC	C	0.02%
GAP	F	0.02%
IDA	B	0.02%
ABM	D	0.02%
NSP	F	0.02%
MC	C	0.02%
EQH	C	0.02%
THO	C	0.02%
MAC	B	0.02%
SIRI	C	0.02%
ESNT	B	0.02%
KTB	B	0.02%
ACI	F	0.02%
SSB	C	0.02%
CUZ	C	0.02%
GBCI	C	0.02%
AXS	B	0.02%
NHI	C	0.02%
FNB	D	0.02%
PCH	C	0.02%
SLG	C	0.02%
UBSI	D	0.02%
VFC	B	0.02%
AEO	D	0.02%
IIPR	B	0.02%
SON	D	0.02%
M	F	0.02%
ONB	D	0.02%
KRG	C	0.02%
HRI	C	0.02%
SHOO	B	0.02%
MUR	F	0.02%
VLY	D	0.02%
DTM	C	0.02%
COLD	D	0.02%
CNO	C	0.02%
FLO	C	0.02%
HP	F	0.02%
FRT	C	0.02%
MCY	C	0.01%
IPAR	D	0.01%
PNM	B	0.01%
AMH	D	0.01%
CVI	F	0.01%
OGS	B	0.01%
DNB	D	0.01%
CWEN	A	0.01%
BKH	B	0.01%
AWR	C	0.01%
UCB	D	0.01%
TFSL	D	0.01%
MGEE	C	0.01%
SXT	B	0.01%
CNS	B	0.01%
RRR	D	0.01%
HI	F	0.01%
KMPR	D	0.01%
AROC	D	0.01%
GEF	C	0.01%
ADT	D	0.01%
IBOC	D	0.01%
AVNT	B	0.01%
MDU	B	0.01%
OTTR	F	0.01%
FFIN	C	0.01%
NJR	C	0.01%
JWN	C	0.01%
CATY	C	0.01%
LXP	C	0.01%
SKT	B	0.01%
WTRG	D	0.01%
AGR	C	0.01%
SEE	C	0.01%
LCII	C	0.01%
IRT	C	0.01%
SITC	D	0.01%
NWL	C	0.01%
BOKF	C	0.01%
FHB	D	0.01%
PRGO	F	0.01%
APLE	C	0.01%
RDN	D	0.0%
CADE	C	0.0%
RUSHB	C	0.0%
CRK	C	0.0%
GEF	C	0.0%
AGNC	B	0.0%
AVA	B	0.0%
ACT	C	0.0%

DIVB Underweight 100 Positions Relative to STOT

Symbol	Grade	Weight
B	C	-2.8%
FNA	F	-0.56%
AVTR	C	-0.32%
CPS	D	-0.31%
WELL	C	-0.29%
RY	A	-0.29%
DLTR	F	-0.28%
MAR	B	-0.28%
HCA	B	-0.28%
CARR	B	-0.28%
RSG	D	-0.28%
TMO	B	-0.28%
MMC	C	-0.28%
TD	C	-0.27%
VLO	F	-0.27%
GM	C	-0.27%
BA	F	-0.27%
DELL	C	-0.26%
BCC	C	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	B	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
VST	B	-0.22%
GDDY	C	-0.22%
AXTA	B	-0.22%
IQV	D	-0.21%
BNS	B	-0.21%
CM	B	-0.18%
ENR	D	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	C	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
ATO	B	-0.13%
CCL	C	-0.13%
ESI	C	-0.12%
BHF	F	-0.12%
KREF	C	-0.12%
TIGO	B	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
BRSP	D	-0.08%
CNC	D	-0.07%
POST	B	-0.07%
SPH	D	-0.07%
BXMT	C	-0.07%
GT	F	-0.06%
UAL	B	-0.06%
NLY	B	-0.06%
FN	C	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	B	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
GLT	C	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
AXL	F	-0.04%
CLH	C	-0.04%
HESM	D	-0.04%
OPCH	C	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	F	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	C	-0.03%
CCO	D	-0.03%
THC	C	-0.03%
CYH	C	-0.03%
BALY	C	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
EQT	C	-0.02%
COTY	D	-0.02%
WES	D	-0.02%
SWN	C	-0.02%
PFGC	B	-0.02%
PPC	D	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	C	-0.02%
MSC	D	-0.02%
IHRT	D	-0.01%
TMUS	B	-0.01%
RCMT	D	-0.01%
NAVI	D	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
FYBR	C	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
NXST	D	-0.01%
PCG	C	-0.01%