SCZ vs. STOT ETF Comparison
Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
SCZ
iShares MSCI EAFE Small-Cap ETF
SCZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.
Grade (RS Rating)
Last Trade
$61.06
Average Daily Volume
1,479,451
Number of Holdings
*
31
* 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
$46.52
Average Daily Volume
29,413
Number of Holdings
*
142
* may have additional holdings in another (foreign) market
Performance
| Period | SCZ | STOT |
|---|---|---|
| 30 Days | -3.16% | -0.17% |
| 60 Days | -1.26% | 0.27% |
| 90 Days | 0.38% | 0.32% |
| 12 Months | 4.68% | 5.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SCZ | Weight in STOT | Overlap | |
|---|---|---|---|---|---|
| TIGO | A | 0.11% | 0.1% | 0.1% |
SCZ Overweight 30 Positions Relative to STOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEI | F | 0.15% | |
| HAFN | B | 0.08% | |
| PIXY | F | 0.05% | |
| TRMD | A | 0.05% | |
| MLCO | D | 0.05% | |
| INMD | F | 0.05% | |
| ODD | D | 0.04% | |
| ZIM | A | 0.04% | |
| RDWR | F | 0.03% | |
| FVRR | D | 0.03% | |
| KRNT | F | 0.03% | |
| ELBM | F | 0.03% | |
| MNTX | F | 0.03% | |
| TARO | A | 0.02% | |
| NGMS | A | 0.02% | |
| VALN | D | 0.02% | |
| RSKD | B | 0.02% | |
| CALT | C | 0.02% | |
| SMMF | B | 0.02% | |
| CLBT | C | 0.02% | |
| NNDM | D | 0.02% | |
| WKME | F | 0.01% | |
| GCBC | A | 0.01% | |
| SMWB | D | 0.01% | |
| VGR | D | 0.01% | |
| VMAR | F | 0.01% | |
| PGY | F | 0.01% | |
| CHGX | C | 0.01% | |
| ITRN | D | 0.01% | |
| RENB | F | 0.01% |
SCZ Underweight 141 Positions Relative to STOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| B | D | -2.8% | |
| FR | D | -0.79% | |
| FNA | D | -0.56% | |
| AVTR | C | -0.32% | |
| CPS | B | -0.31% | |
| WELL | A | -0.29% | |
| RY | C | -0.29% | |
| VZ | C | -0.29% | |
| T | B | -0.29% | |
| DLTR | F | -0.28% | |
| MCHP | A | -0.28% | |
| MAR | D | -0.28% | |
| HCA | C | -0.28% | |
| CARR | A | -0.28% | |
| OMC | A | -0.28% | |
| LUV | F | -0.28% | |
| RSG | B | -0.28% | |
| TMO | B | -0.28% | |
| CAG | A | -0.28% | |
| PXD | A | -0.28% | |
| RPRX | D | -0.28% | |
| KDP | A | -0.28% | |
| ETR | A | -0.28% | |
| WFC | A | -0.28% | |
| GS | A | -0.28% | |
| MMC | C | -0.28% | |
| SLB | F | -0.27% | |
| TFC | A | -0.27% | |
| EIX | A | -0.27% | |
| MS | A | -0.27% | |
| TD | D | -0.27% | |
| C | A | -0.27% | |
| VLO | B | -0.27% | |
| GM | A | -0.27% | |
| BA | D | -0.27% | |
| DELL | B | -0.26% | |
| BCC | D | -0.26% | |
| WPC | D | -0.26% | |
| BERY | D | -0.26% | |
| ELAN | D | -0.26% | |
| LMAT | B | -0.24% | |
| H | C | -0.24% | |
| UPST | F | -0.24% | |
| SSNC | C | -0.23% | |
| VST | A | -0.22% | |
| GDDY | A | -0.22% | |
| REYN | B | -0.22% | |
| AXTA | B | -0.22% | |
| WMG | C | -0.22% | |
| YUM | B | -0.22% | |
| IQV | D | -0.21% | |
| BNS | D | -0.21% | |
| CM | C | -0.18% | |
| ENR | B | -0.18% | |
| REZI | D | -0.16% | |
| AAL | F | -0.15% | |
| UNH | B | -0.15% | |
| KAR | A | -0.15% | |
| CABO | F | -0.15% | |
| ATO | A | -0.13% | |
| CCL | F | -0.13% | |
| ABBV | D | -0.13% | |
| ESI | D | -0.12% | |
| BHF | B | -0.12% | |
| KREF | D | -0.12% | |
| CHK | B | -0.1% | |
| FUN | D | -0.1% | |
| TRTX | A | -0.1% | |
| JPM | A | -0.1% | |
| BAC | A | -0.09% | |
| BRSP | D | -0.08% | |
| BYD | F | -0.08% | |
| CNC | D | -0.07% | |
| POST | A | -0.07% | |
| NRG | A | -0.07% | |
| SPH | C | -0.07% | |
| BXMT | D | -0.07% | |
| IRM | B | -0.07% | |
| GT | D | -0.06% | |
| UAL | B | -0.06% | |
| NLY | B | -0.06% | |
| COF | A | -0.06% | |
| FN | D | -0.06% | |
| GPMT | F | -0.05% | |
| GFF | C | -0.05% | |
| CNX | B | -0.05% | |
| SAH | A | -0.05% | |
| SXC | D | -0.05% | |
| STWD | D | -0.05% | |
| GLT | F | -0.05% | |
| NGL | C | -0.05% | |
| PFSI | B | -0.05% | |
| CF | D | -0.05% | |
| AXL | B | -0.04% | |
| CLH | A | -0.04% | |
| HESM | C | -0.04% | |
| OPCH | D | -0.04% | |
| APA | F | -0.04% | |
| USAC | D | -0.04% | |
| VSCO | D | -0.04% | |
| ICLR | C | -0.04% | |
| CHTR | F | -0.04% | |
| WFRD | B | -0.03% | |
| BANC | D | -0.03% | |
| CCO | D | -0.03% | |
| THC | A | -0.03% | |
| CYH | A | -0.03% | |
| BALY | B | -0.03% | |
| KHC | B | -0.03% | |
| CTLT | C | -0.02% | |
| UNIT | C | -0.02% | |
| IEP | D | -0.02% | |
| EQT | B | -0.02% | |
| WD | C | -0.02% | |
| OVV | B | -0.02% | |
| COTY | D | -0.02% | |
| WES | A | -0.02% | |
| SWN | B | -0.02% | |
| PFGC | D | -0.02% | |
| PPC | A | -0.02% | |
| OMF | A | -0.02% | |
| UBER | D | -0.02% | |
| OXY | B | -0.02% | |
| COMM | F | -0.02% | |
| MSC | A | -0.02% | |
| DTE | A | -0.02% | |
| IHRT | D | -0.01% | |
| BTU | F | -0.01% | |
| TMUS | A | -0.01% | |
| AM | A | -0.01% | |
| RCMT | D | -0.01% | |
| NAVI | F | -0.01% | |
| TGI | D | -0.01% | |
| UAN | A | -0.01% | |
| FYBR | C | -0.01% | |
| TDG | A | -0.01% | |
| SUN | D | -0.01% | |
| RIG | F | -0.01% | |
| BX | D | -0.01% | |
| NXST | D | -0.01% | |
| PCG | A | -0.01% |
SCZ: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Biotechnology
Communication Equipment
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Software - Application
Banks - Regional - US
Business Services
Computer Systems
Electronic Gaming & Multimedia
Internet Content & Information
Leisure
Marine Shipping
Medical Devices
Other Industrial Metals & Mining
Real Estate - Development
Resorts & Casinos
Savings & Cooperative Banks
Shipping & Ports
Staffing & Outsourcing Services
Keywords:
Artificial Intelligence
Computer Printers
Digital Marketing
Health Sciences
Infectious Diseases
Machine Learning
Medication
Medicine
Pharmaceutical Products
Printer
Printing
Science And Technology In Israel
Store Chains
Vaccines
3D Printing
Active Pharmaceutical Ingredients
Adware
Aesthetic Products
Animation
Application Delivery Controller
STOT: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas E&P
Telecom Services
REIT - Diversified
Credit Services
Medical Care
Packaged Foods
Aerospace & Defense
Airlines
Diagnostics & Research
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Resorts & Casinos
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Auto Parts
Banks - Regional - US
Capital Markets
Coal
Keywords:
S&P 500
Natural Gas
Banking
Bank
Petroleum Industry
Natural Gas Liquids
Broadband
Loan
Mortgage Loan
Electricity
Investment Bank
Investment Banking
Nasdaq 100
Telecommunications
Commercial Banking
Financial Products
Real Estate Investment Trust
Biotechnology
Cash Management
Commercial Bank
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