IDU vs. STOT ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.96

Average Daily Volume

72,818

Number of Holdings ^*

* 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

$46.74

Average Daily Volume

29,604

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	IDU	STOT
30 Days	8.93%	0.49%
60 Days	11.36%	0.44%
90 Days	18.91%	0.87%
12 Months	10.13%	5.53%

9 Overlapping Holdings

Symbol	Grade	Weight in IDU	Weight in STOT	Overlap
ATO	C	1.46%	0.13%	0.13%
CLH	B	0.87%	0.04%	0.04%
DTE	A	1.88%	0.02%	0.02%
EIX	A	2.25%	0.27%	0.27%
ETR	A	1.88%	0.28%	0.28%
NRG	A	1.33%	0.07%	0.07%
PCG	B	2.91%	0.01%	0.01%
RSG	B	3.14%	0.28%	0.28%
VST	B	2.33%	0.22%	0.22%

IDU Overweight 37 Positions Relative to STOT

Symbol	Grade	Weight
NEE	B	11.9%
WM	A	6.9%
SO	A	6.76%
DUK	A	6.35%
CEG	B	5.2%
AEP	A	3.81%
SRE	A	3.75%
D	A	3.51%
EXC	B	3.04%
PEG	A	2.88%
ED	A	2.72%
XEL	C	2.44%
WEC	B	2.13%
AWK	B	2.07%
FE	A	1.73%
ES	B	1.72%
PPL	A	1.68%
AEE	B	1.57%
CNP	B	1.5%
CMS	A	1.46%
LNT	B	1.05%
AES	B	1.01%
EVRG	B	0.98%
NI	A	0.97%
WTRG	B	0.78%
PNW	B	0.7%
OGE	A	0.58%
UGI	C	0.41%
NFG	A	0.4%
IDA	B	0.39%
SRCL	D	0.35%
BEPC	B	0.32%
AGR	B	0.21%
RUN	F	0.2%
CWEN	B	0.16%
HE	F	0.09%
CWEN	B	0.06%

IDU Underweight 133 Positions Relative to STOT

Symbol	Grade	Weight
B	B	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
WELL	A	-0.29%
RY	A	-0.29%
VZ	C	-0.29%
T	B	-0.29%
DLTR	D	-0.28%
MCHP	C	-0.28%
MAR	D	-0.28%
HCA	C	-0.28%
CARR	A	-0.28%
OMC	A	-0.28%
LUV	D	-0.28%
TMO	B	-0.28%
CAG	B	-0.28%
PXD	B	-0.28%
RPRX	F	-0.28%
KDP	A	-0.28%
WFC	A	-0.28%
GS	A	-0.28%
MMC	B	-0.28%
SLB	D	-0.27%
TFC	A	-0.27%
MS	A	-0.27%
TD	F	-0.27%
C	A	-0.27%
VLO	D	-0.27%
GM	B	-0.27%
BA	F	-0.27%
DELL	B	-0.26%
BCC	D	-0.26%
WPC	B	-0.26%
BERY	C	-0.26%
ELAN	C	-0.26%
LMAT	A	-0.24%
H	D	-0.24%
UPST	D	-0.24%
SSNC	C	-0.23%
GDDY	A	-0.22%
REYN	A	-0.22%
AXTA	A	-0.22%
WMG	D	-0.22%
YUM	D	-0.22%
IQV	D	-0.21%
BNS	D	-0.21%
CM	C	-0.18%
ENR	C	-0.18%
REZI	C	-0.16%
AAL	C	-0.15%
UNH	B	-0.15%
KAR	B	-0.15%
CABO	F	-0.15%
CCL	F	-0.13%
ABBV	D	-0.13%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	F	-0.12%
CHK	C	-0.1%
TIGO	B	-0.1%
FUN	B	-0.1%
TRTX	B	-0.1%
JPM	A	-0.1%
BAC	A	-0.09%
BRSP	F	-0.08%
BYD	F	-0.08%
CNC	C	-0.07%
POST	A	-0.07%
SPH	D	-0.07%
BXMT	F	-0.07%
IRM	C	-0.07%
GT	D	-0.06%
UAL	B	-0.06%
NLY	A	-0.06%
COF	B	-0.06%
FN	B	-0.06%
GPMT	F	-0.05%
GFF	C	-0.05%
CNX	C	-0.05%
SAH	B	-0.05%
SXC	D	-0.05%
STWD	C	-0.05%
GLT	F	-0.05%
NGL	D	-0.05%
PFSI	A	-0.05%
CF	F	-0.05%
AXL	B	-0.04%
HESM	C	-0.04%
OPCH	D	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	D	-0.04%
ICLR	D	-0.04%
CHTR	F	-0.04%
WFRD	C	-0.03%
BANC	B	-0.03%
CCO	D	-0.03%
THC	A	-0.03%
CYH	C	-0.03%
BALY	D	-0.03%
KHC	C	-0.03%
CTLT	D	-0.02%
UNIT	F	-0.02%
IEP	C	-0.02%
EQT	C	-0.02%
WD	B	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	A	-0.02%
SWN	C	-0.02%
PFGC	D	-0.02%
PPC	A	-0.02%
OMF	B	-0.02%
UBER	D	-0.02%
OXY	D	-0.02%
COMM	F	-0.02%
MSC	C	-0.02%
IHRT	F	-0.01%
BTU	F	-0.01%
TMUS	B	-0.01%
AM	A	-0.01%
RCMT	F	-0.01%
NAVI	F	-0.01%
TGI	C	-0.01%
UAN	C	-0.01%
FYBR	B	-0.01%
TDG	A	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	B	-0.01%