STOT vs. AMUB ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
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

$46.80

Average Daily Volume

29,587

Number of Holdings *

142

* may have additional holdings in another (foreign) market
AMUB

ETRACS Alerian MLP Index ETN Series B due July 18, 2042

AMUB Description The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.

Grade (RS Rating)

Last Trade

$18.12

Average Daily Volume

1,760

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period STOT AMUB
30 Days 0.68% 4.12%
60 Days 0.43% 1.16%
90 Days 1.01% 6.49%
12 Months 5.98% 33.47%
3 Overlapping Holdings
Symbol Grade Weight in STOT Weight in AMUB Overlap
HESM C 0.04% 1.26% 0.04%
NGL D 0.05% 0.53% 0.05%
WES A 0.02% 8.79% 0.02%
STOT Overweight 139 Positions Relative to AMUB
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%
RSG B 0.28%
TMO B 0.28%
CAG B 0.28%
PXD B 0.28%
RPRX F 0.28%
KDP A 0.28%
ETR A 0.28%
WFC A 0.28%
GS A 0.28%
MMC B 0.28%
SLB D 0.27%
TFC A 0.27%
EIX 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%
VST B 0.22%
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%
ATO C 0.13%
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%
NRG 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%
PFSI A 0.05%
CF F 0.05%
AXL B 0.04%
CLH B 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%
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%
DTE A 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%
PCG B 0.01%
STOT Underweight 11 Positions Relative to AMUB
Symbol Grade Weight
MPLX A -10.54%
EPD B -9.91%
PAA B -9.42%
ET A -9.16%
ENLC B -4.79%
CQP D -3.9%
NS D -3.06%
GEL B -2.47%
DKL D -0.8%
SMLP B -0.44%
MMLP B -0.2%
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