SPXV vs. STOT ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

441

Number of Holdings *

437

* 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 SPXV STOT
30 Days 3.31% 0.51%
60 Days 5.67% 1.49%
90 Days 5.17% 2.68%
12 Months 37.70% 7.66%
48 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in STOT Overlap
AAL D 0.02% 0.15% 0.02%
APA F 0.02% 0.04% 0.02%
ATO B 0.05% 0.13% 0.05%
BA F 0.22% 0.27% 0.22%
BAC D 0.65% 0.09% 0.09%
BX C 0.27% 0.01% 0.01%
C C 0.27% 0.27% 0.27%
CAG B 0.04% 0.28% 0.04%
CARR B 0.16% 0.28% 0.16%
CCL C 0.04% 0.13% 0.04%
CF B 0.04% 0.05% 0.04%
CHTR D 0.08% 0.04% 0.04%
COF B 0.13% 0.06% 0.06%
DLTR F 0.04% 0.28% 0.04%
DTE A 0.06% 0.02% 0.02%
EIX B 0.08% 0.27% 0.08%
EQT C 0.05% 0.02% 0.02%
ETR A 0.07% 0.28% 0.07%
GDDY C 0.05% 0.22% 0.05%
GM C 0.13% 0.27% 0.13%
GS B 0.37% 0.28% 0.28%
IRM C 0.08% 0.07% 0.07%
JPM D 1.43% 0.1% 0.1%
KDP B 0.09% 0.28% 0.09%
KHC C 0.07% 0.03% 0.03%
LUV C 0.04% 0.28% 0.04%
MAR B 0.14% 0.28% 0.14%
MCHP D 0.1% 0.28% 0.1%
MMC C 0.27% 0.28% 0.27%
MS B 0.3% 0.27% 0.27%
NRG B 0.04% 0.07% 0.04%
OMC B 0.05% 0.28% 0.05%
OXY F 0.08% 0.02% 0.02%
PCG C 0.1% 0.01% 0.01%
RSG D 0.1% 0.28% 0.1%
SLB F 0.14% 0.27% 0.14%
T B 0.37% 0.29% 0.29%
TDG B 0.19% 0.01% 0.01%
TFC D 0.14% 0.27% 0.14%
TMUS B 0.24% 0.01% 0.01%
UAL B 0.04% 0.06% 0.04%
UBER C 0.37% 0.02% 0.02%
VLO F 0.11% 0.27% 0.11%
VST B 0.07% 0.22% 0.07%
VZ A 0.44% 0.29% 0.29%
WELL C 0.18% 0.29% 0.18%
WFC D 0.46% 0.28% 0.28%
YUM B 0.09% 0.22% 0.09%
SPXV Overweight 389 Positions Relative to STOT
Symbol Grade Weight
MSFT C 7.7%
AAPL C 7.65%
NVDA C 6.71%
AMZN C 4.11%
META B 2.84%
GOOGL D 2.26%
BRK.A C 1.99%
GOOG D 1.89%
AVGO C 1.69%
TSLA C 1.52%
XOM D 1.24%
V C 1.09%
PG C 0.99%
MA B 0.98%
COST C 0.95%
HD B 0.92%
WMT B 0.81%
NFLX B 0.72%
KO B 0.67%
ORCL B 0.63%
CRM C 0.59%
CVX F 0.59%
AMD C 0.58%
PEP D 0.58%
ADBE F 0.55%
LIN B 0.54%
MCD B 0.51%
ACN C 0.51%
CSCO B 0.49%
IBM B 0.48%
GE C 0.48%
QCOM D 0.45%
PM C 0.45%
NOW C 0.44%
TXN B 0.44%
INTU D 0.43%
NEE B 0.42%
CAT B 0.42%
DIS D 0.41%
SPGI C 0.4%
CMCSA C 0.38%
RTX B 0.38%
UNP D 0.37%
AMAT D 0.37%
AXP B 0.36%
PGR C 0.36%
LOW B 0.35%
BKNG B 0.33%
HON C 0.32%
TJX C 0.32%
COP F 0.31%
BLK B 0.31%
ETN C 0.3%
LMT A 0.29%
CB B 0.28%
PLD C 0.28%
ADP C 0.27%
PANW D 0.26%
SBUX C 0.26%
AMT C 0.26%
ADI C 0.26%
DE A 0.25%
LRCX D 0.24%
NKE D 0.24%
MDLZ C 0.24%
SCHW D 0.23%
UPS D 0.23%
MU D 0.23%
SO B 0.23%
KLAC D 0.23%
DUK B 0.22%
ANET C 0.22%
ICE C 0.22%
KKR B 0.21%
MO C 0.21%
SHW B 0.21%
INTC D 0.21%
TT B 0.2%
CL C 0.2%
CME B 0.19%
PH B 0.19%
CMG D 0.19%
EQIX B 0.19%
CDNS D 0.18%
MSI B 0.18%
WM D 0.18%
MMM B 0.18%
AON B 0.18%
SNPS F 0.18%
MCO C 0.18%
APH C 0.18%
PYPL B 0.18%
GD C 0.17%
CTAS C 0.17%
USB C 0.17%
TGT C 0.17%
EOG D 0.17%
PNC C 0.17%
NOC B 0.17%
ORLY B 0.16%
CSX C 0.16%
FDX D 0.16%
ITW B 0.16%
NEM C 0.15%
CRWD D 0.15%
CEG C 0.15%
FCX C 0.15%
ECL B 0.15%
AJG D 0.15%
APD B 0.15%
GEV B 0.15%
NSC C 0.14%
AFL A 0.14%
ADSK B 0.14%
PSA C 0.14%
DHI C 0.14%
MPC F 0.14%
ROP C 0.14%
NXPI D 0.14%
EMR D 0.14%
AZO B 0.13%
SRE B 0.13%
BK B 0.13%
SPG B 0.13%
ABNB D 0.13%
O B 0.13%
AEP C 0.13%
OKE C 0.13%
TRV C 0.13%
WMB C 0.13%
HLT B 0.13%
PSX F 0.13%
D C 0.12%
AIG D 0.12%
JCI B 0.12%
ALL C 0.12%
ROST C 0.12%
PCAR D 0.12%
URI B 0.12%
DLR B 0.12%
CCI C 0.12%
GWW B 0.11%
KVUE B 0.11%
CPRT D 0.11%
TEL D 0.11%
AMP B 0.11%
LEN B 0.11%
FICO B 0.11%
FIS C 0.11%
MET B 0.11%
FTNT B 0.11%
KMB C 0.11%
EXC B 0.1%
PWR B 0.1%
RCL B 0.1%
STZ C 0.1%
CTVA B 0.1%
FAST C 0.1%
CMI B 0.1%
KMI C 0.1%
PEG B 0.1%
MPWR B 0.1%
ACGL B 0.1%
PAYX C 0.1%
GIS B 0.1%
F F 0.1%
PRU C 0.1%
MSCI C 0.1%
LHX C 0.1%
NVR B 0.09%
XEL B 0.09%
ED B 0.09%
CBRE B 0.09%
HES F 0.09%
DOW C 0.09%
KR B 0.09%
HWM B 0.09%
EFX C 0.09%
MNST D 0.09%
SYY C 0.09%
CTSH B 0.09%
VRSK D 0.09%
IR B 0.09%
OTIS B 0.09%
EXR C 0.09%
IT C 0.09%
AME C 0.09%
CSGP D 0.08%
FANG F 0.08%
EBAY B 0.08%
VMC C 0.08%
XYL C 0.08%
AVB C 0.08%
MLM D 0.08%
GLW B 0.08%
TRGP C 0.08%
DFS C 0.08%
EA D 0.08%
NUE D 0.08%
HIG B 0.08%
VICI C 0.08%
BKR C 0.08%
DD B 0.08%
ODFL D 0.08%
ANSS D 0.07%
AXON B 0.07%
GPN D 0.07%
AWK C 0.07%
HSY D 0.07%
MTB C 0.07%
FITB B 0.07%
TSCO B 0.07%
CDW D 0.07%
PHM B 0.07%
WTW B 0.07%
HPQ C 0.07%
ADM D 0.07%
PPG C 0.07%
ROK D 0.07%
WEC B 0.07%
NDAQ C 0.07%
DAL C 0.07%
ON D 0.07%
WAB B 0.07%
LULU D 0.07%
PPL A 0.06%
BLDR C 0.06%
HPE C 0.06%
VLTO B 0.06%
ES B 0.06%
WY C 0.06%
TROW C 0.06%
TTWO D 0.06%
BRO C 0.06%
LYB D 0.06%
NTAP D 0.06%
BR C 0.06%
DECK C 0.06%
SW B 0.06%
TYL C 0.06%
CHD C 0.06%
DVN F 0.06%
DOV B 0.06%
SBAC C 0.06%
HAL F 0.06%
FSLR C 0.06%
VTR C 0.06%
GRMN D 0.06%
KEYS B 0.06%
STT B 0.06%
IFF A 0.06%
EQR C 0.06%
FTV C 0.06%
WBD D 0.05%
PKG B 0.05%
DRI C 0.05%
ULTA D 0.05%
APTV D 0.05%
BBY A 0.05%
MAA C 0.05%
GPC D 0.05%
DG F 0.05%
ARE C 0.05%
SYF C 0.05%
STX B 0.05%
TER C 0.05%
ESS C 0.05%
TDY B 0.05%
CLX C 0.05%
EL D 0.05%
INVH D 0.05%
BALL C 0.05%
RF B 0.05%
LDOS A 0.05%
CMS B 0.05%
PTC C 0.05%
WDC C 0.05%
HBAN B 0.05%
CINF C 0.05%
MKC C 0.05%
K A 0.05%
CPAY B 0.05%
HUBB B 0.05%
SMCI F 0.05%
CBOE C 0.05%
RJF C 0.05%
FE B 0.05%
AEE B 0.05%
DPZ D 0.04%
LYV A 0.04%
SNA B 0.04%
AKAM D 0.04%
LVS C 0.04%
NI B 0.04%
SWKS F 0.04%
IEX C 0.04%
MRO D 0.04%
VRSN C 0.04%
LNT A 0.04%
DOC B 0.04%
KEY C 0.04%
PNR B 0.04%
KIM C 0.04%
AMCR B 0.04%
SWK B 0.04%
ENPH D 0.04%
TXT D 0.04%
FDS C 0.04%
EG B 0.04%
STLD C 0.04%
AVY C 0.04%
IP C 0.04%
CTRA F 0.04%
EXPD B 0.04%
EXPE C 0.04%
WRB D 0.04%
TSN D 0.04%
ZBRA B 0.04%
J A 0.04%
CNP C 0.04%
PFG B 0.04%
MAS B 0.04%
CFG D 0.04%
NTRS C 0.04%
HII F 0.03%
LKQ F 0.03%
EPAM F 0.03%
IPG C 0.03%
CHRW B 0.03%
BXP C 0.03%
REG C 0.03%
KMX D 0.03%
EMN B 0.03%
ALLE B 0.03%
FFIV B 0.03%
CE D 0.03%
JNPR A 0.03%
HST D 0.03%
SJM C 0.03%
JKHY B 0.03%
JBL C 0.03%
CPT C 0.03%
AES C 0.03%
JBHT D 0.03%
BG F 0.03%
POOL C 0.03%
NDSN C 0.03%
UDR C 0.03%
ROL C 0.03%
EVRG B 0.03%
TRMB C 0.03%
L D 0.03%
ETSY D 0.02%
WBA F 0.02%
BBWI D 0.02%
RL B 0.02%
BWA C 0.02%
IVZ B 0.02%
WYNN C 0.02%
FMC B 0.02%
MHK B 0.02%
MOS F 0.02%
PAYC D 0.02%
NCLH B 0.02%
GNRC D 0.02%
FRT C 0.02%
CZR C 0.02%
GL D 0.02%
MGM D 0.02%
HAS B 0.02%
HRL F 0.02%
FOXA B 0.02%
DAY D 0.02%
QRVO F 0.02%
MTCH C 0.02%
LW D 0.02%
MKTX D 0.02%
TPR A 0.02%
NWSA D 0.02%
CPB C 0.02%
AOS B 0.02%
PNW C 0.02%
TAP D 0.02%
AIZ B 0.02%
ALB D 0.02%
NWS D 0.01%
FOX B 0.01%
PARA D 0.01%
BEN F 0.01%
SPXV Underweight 93 Positions Relative to STOT
Symbol Grade Weight
B C -2.8%
FR C -0.79%
FNA F -0.56%
AVTR C -0.32%
CPS D -0.31%
RY A -0.29%
HCA B -0.28%
TMO B -0.28%
RPRX C -0.28%
TD C -0.27%
DELL C -0.26%
BCC C -0.26%
WPC C -0.26%
BERY B -0.26%
ELAN D -0.26%
LMAT B -0.24%
H B -0.24%
UPST C -0.24%
SSNC C -0.23%
REYN C -0.22%
AXTA B -0.22%
WMG D -0.22%
IQV D -0.21%
BNS B -0.21%
CM B -0.18%
ENR D -0.18%
REZI D -0.16%
UNH C -0.15%
KAR D -0.15%
CABO F -0.15%
ABBV B -0.13%
ESI C -0.12%
BHF F -0.12%
KREF C -0.12%
CHK C -0.1%
TIGO B -0.1%
FUN F -0.1%
TRTX D -0.1%
BRSP D -0.08%
BYD C -0.08%
CNC D -0.07%
POST B -0.07%
SPH D -0.07%
BXMT C -0.07%
GT F -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%
STWD B -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%
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%
WD B -0.02%
OVV F -0.02%
COTY D -0.02%
WES D -0.02%
SWN C -0.02%
PFGC B -0.02%
PPC D -0.02%
OMF D -0.02%
COMM C -0.02%
MSC D -0.02%
IHRT D -0.01%
BTU C -0.01%
AM B -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%
Compare ETFs