STOT vs. BTAL ETF Comparison
Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$46.79
Average Daily Volume
29,883
Number of Holdings
*
142
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$18.64
Average Daily Volume
278,638
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
Period | STOT | BTAL |
---|---|---|
30 Days | 0.41% | 1.69% |
60 Days | 0.45% | 0.54% |
90 Days | 0.85% | 3.66% |
12 Months | 5.53% | -9.40% |
28 Overlapping Holdings
Symbol | Grade | Weight in STOT | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.13% | 0.37% | 0.13% | |
BX | C | 0.01% | -0.4% | -0.4% | |
CCL | F | 0.13% | -0.4% | -0.4% | |
CF | D | 0.05% | 0.38% | 0.05% | |
CLH | A | 0.04% | 0.49% | 0.04% | |
CNC | B | 0.07% | 0.4% | 0.07% | |
COTY | F | 0.02% | -0.35% | -0.35% | |
CTLT | D | 0.02% | -0.39% | -0.39% | |
ELAN | B | 0.26% | -0.43% | -0.43% | |
FYBR | B | 0.01% | -0.41% | -0.41% | |
IQV | D | 0.21% | -0.39% | -0.39% | |
KHC | D | 0.03% | 0.42% | 0.03% | |
MMC | B | 0.28% | 0.43% | 0.28% | |
NRG | B | 0.07% | -0.65% | -0.65% | |
OMF | C | 0.02% | -0.45% | -0.45% | |
OVV | D | 0.02% | -0.44% | -0.44% | |
OXY | D | 0.02% | 0.44% | 0.02% | |
RIG | D | 0.01% | -0.5% | -0.5% | |
RSG | D | 0.28% | 0.42% | 0.28% | |
SLB | F | 0.27% | -0.41% | -0.41% | |
T | B | 0.29% | 0.43% | 0.29% | |
TMUS | D | 0.01% | 0.41% | 0.01% | |
UBER | D | 0.02% | -0.35% | -0.35% | |
UNH | B | 0.15% | 0.43% | 0.15% | |
VST | B | 0.22% | 0.79% | 0.22% | |
VZ | C | 0.29% | 0.42% | 0.29% | |
WPC | C | 0.26% | 0.44% | 0.26% | |
YUM | D | 0.22% | 0.42% | 0.22% |
STOT Overweight 114 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
B | B | 2.8% | |
FR | D | 0.79% | |
FNA | F | 0.56% | |
AVTR | C | 0.32% | |
CPS | F | 0.31% | |
WELL | B | 0.29% | |
RY | A | 0.29% | |
DLTR | F | 0.28% | |
MCHP | B | 0.28% | |
MAR | D | 0.28% | |
HCA | D | 0.28% | |
CARR | B | 0.28% | |
OMC | B | 0.28% | |
LUV | F | 0.28% | |
TMO | B | 0.28% | |
CAG | C | 0.28% | |
PXD | B | 0.28% | |
RPRX | F | 0.28% | |
KDP | A | 0.28% | |
ETR | B | 0.28% | |
WFC | A | 0.28% | |
GS | A | 0.28% | |
TFC | A | 0.27% | |
EIX | A | 0.27% | |
MS | A | 0.27% | |
TD | D | 0.27% | |
C | A | 0.27% | |
VLO | D | 0.27% | |
GM | B | 0.27% | |
BA | D | 0.27% | |
DELL | A | 0.26% | |
BCC | D | 0.26% | |
BERY | C | 0.26% | |
LMAT | A | 0.24% | |
H | D | 0.24% | |
UPST | D | 0.24% | |
SSNC | B | 0.23% | |
GDDY | B | 0.22% | |
REYN | B | 0.22% | |
AXTA | A | 0.22% | |
WMG | D | 0.22% | |
BNS | D | 0.21% | |
CM | C | 0.18% | |
ENR | C | 0.18% | |
REZI | C | 0.16% | |
AAL | C | 0.15% | |
KAR | B | 0.15% | |
CABO | F | 0.15% | |
ATO | C | 0.13% | |
ESI | D | 0.12% | |
BHF | F | 0.12% | |
KREF | D | 0.12% | |
CHK | B | 0.1% | |
TIGO | A | 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% | |
POST | B | 0.07% | |
SPH | D | 0.07% | |
BXMT | D | 0.07% | |
IRM | B | 0.07% | |
GT | C | 0.06% | |
UAL | B | 0.06% | |
NLY | A | 0.06% | |
COF | B | 0.06% | |
FN | A | 0.06% | |
GPMT | F | 0.05% | |
GFF | D | 0.05% | |
CNX | B | 0.05% | |
SAH | B | 0.05% | |
SXC | D | 0.05% | |
STWD | B | 0.05% | |
GLT | F | 0.05% | |
NGL | D | 0.05% | |
PFSI | B | 0.05% | |
AXL | C | 0.04% | |
HESM | B | 0.04% | |
OPCH | F | 0.04% | |
APA | F | 0.04% | |
USAC | D | 0.04% | |
VSCO | C | 0.04% | |
ICLR | D | 0.04% | |
CHTR | D | 0.04% | |
WFRD | B | 0.03% | |
BANC | D | 0.03% | |
CCO | D | 0.03% | |
THC | A | 0.03% | |
CYH | C | 0.03% | |
BALY | D | 0.03% | |
UNIT | F | 0.02% | |
IEP | C | 0.02% | |
EQT | B | 0.02% | |
WD | C | 0.02% | |
WES | A | 0.02% | |
SWN | C | 0.02% | |
PFGC | D | 0.02% | |
PPC | A | 0.02% | |
COMM | D | 0.02% | |
MSC | C | 0.02% | |
DTE | B | 0.02% | |
IHRT | F | 0.01% | |
BTU | D | 0.01% | |
AM | A | 0.01% | |
RCMT | D | 0.01% | |
NAVI | F | 0.01% | |
TGI | C | 0.01% | |
UAN | B | 0.01% | |
TDG | C | 0.01% | |
SUN | D | 0.01% | |
NXST | B | 0.01% | |
PCG | B | 0.01% |
STOT Underweight 362 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
TPL | B | -0.59% | |
EME | B | -0.56% | |
FMC | C | -0.54% | |
MKL | A | -0.52% | |
SFM | A | -0.52% | |
NTAP | B | -0.51% | |
SNX | A | -0.5% | |
MDU | C | -0.5% | |
RGA | A | -0.5% | |
FTI | B | -0.5% | |
RTX | B | -0.49% | |
SO | A | -0.49% | |
KR | D | -0.49% | |
CACI | B | -0.49% | |
CW | B | -0.49% | |
RDN | B | -0.48% | |
WEC | B | -0.47% | |
GD | B | -0.47% | |
FANG | C | -0.47% | |
AVT | A | -0.47% | |
KBR | C | -0.47% | |
LOPE | B | -0.47% | |
CHRW | C | -0.47% | |
ERIE | D | -0.47% | |
EQR | A | -0.47% | |
FOXA | B | -0.47% | |
MCK | B | -0.47% | |
HUBB | C | -0.47% | |
XOM | B | -0.47% | |
AEP | B | -0.47% | |
ED | A | -0.47% | |
EDR | A | -0.47% | |
ACGL | B | -0.47% | |
AMCR | A | -0.47% | |
DCI | B | -0.47% | |
DKS | D | -0.47% | |
RYAN | C | -0.47% | |
AXS | B | -0.47% | |
DUK | B | -0.47% | |
AVB | A | -0.47% | |
PGR | B | -0.47% | |
TXRH | B | -0.46% | |
MSI | A | -0.46% | |
MUSA | C | -0.46% | |
CASY | B | -0.46% | |
PNW | B | -0.46% | |
TGNA | B | -0.46% | |
FLO | B | -0.46% | |
KMI | A | -0.46% | |
SLGN | B | -0.45% | |
NOC | C | -0.45% | |
HIG | B | -0.45% | |
ROL | B | -0.45% | |
DGX | B | -0.45% | |
BJ | B | -0.45% | |
UNM | B | -0.45% | |
ORI | A | -0.45% | |
HEI | C | -0.45% | |
DECK | C | -0.45% | |
CVX | B | -0.45% | |
GIS | C | -0.45% | |
ELV | B | -0.45% | |
ALL | C | -0.45% | |
CPB | C | -0.45% | |
HRB | B | -0.45% | |
AMGN | B | -0.45% | |
TSCO | B | -0.45% | |
ATR | C | -0.44% | |
HLT | D | -0.44% | |
GLW | A | -0.44% | |
MSA | C | -0.44% | |
CI | D | -0.44% | |
O | C | -0.44% | |
GPC | C | -0.44% | |
GPK | C | -0.44% | |
ADC | B | -0.44% | |
EG | B | -0.44% | |
SNA | D | -0.44% | |
LMT | B | -0.44% | |
GE | C | -0.44% | |
RNR | D | -0.43% | |
TXT | D | -0.43% | |
ORLY | D | -0.43% | |
CB | B | -0.43% | |
DG | D | -0.43% | |
PFE | C | -0.43% | |
BRO | A | -0.43% | |
CHH | F | -0.43% | |
HPQ | C | -0.43% | |
DLR | C | -0.43% | |
PKG | D | -0.43% | |
MPC | D | -0.43% | |
L | B | -0.43% | |
CTVA | B | -0.43% | |
SBRA | B | -0.43% | |
WEN | D | -0.43% | |
MSFT | C | -0.43% | |
NBIX | C | -0.42% | |
VRSK | B | -0.42% | |
FCN | B | -0.42% | |
RLI | B | -0.42% | |
WM | B | -0.42% | |
CHE | D | -0.42% | |
LPLA | B | -0.42% | |
MRK | C | -0.42% | |
PAG | B | -0.42% | |
DLB | B | -0.42% | |
HON | B | -0.42% | |
PNM | C | -0.42% | |
AIZ | D | -0.41% | |
OHI | C | -0.41% | |
DBX | D | -0.41% | |
LIN | D | -0.41% | |
CACC | D | -0.41% | |
THG | B | -0.41% | |
TRV | D | -0.41% | |
GLPI | D | -0.41% | |
CSCO | D | -0.41% | |
LANC | D | -0.41% | |
TJX | B | -0.41% | |
VICI | B | -0.41% | |
BWXT | D | -0.41% | |
PTC | D | -0.41% | |
SAIC | B | -0.4% | |
COLD | D | -0.4% | |
LLY | C | -0.4% | |
AON | D | -0.4% | |
OLLI | D | -0.4% | |
PAYC | F | -0.4% | |
PCAR | D | -0.4% | |
SRPT | C | -0.4% | |
SIGI | F | -0.4% | |
GWRE | B | -0.4% | |
FOXF | D | -0.4% | |
IBM | D | -0.39% | |
LSCC | F | -0.39% | |
WH | F | -0.39% | |
HUM | D | -0.39% | |
WTM | D | -0.39% | |
JNPR | D | -0.39% | |
HQY | D | -0.39% | |
MSM | D | -0.39% | |
JNJ | D | -0.39% | |
WRB | D | -0.39% | |
CME | D | -0.39% | |
J | D | -0.39% | |
ELS | F | -0.39% | |
XEL | C | -0.39% | |
ON | D | -0.38% | |
VRSN | F | -0.38% | |
WTW | D | -0.38% | |
FFIV | D | -0.38% | |
CBOE | D | -0.38% | |
DOX | F | -0.38% | |
ROP | D | -0.38% | |
CIEN | C | -0.37% | |
CFLT | C | -0.37% | |
TDY | D | -0.37% | |
MOH | D | -0.37% | |
BMY | F | -0.37% | |
CDW | D | -0.37% | |
EA | F | -0.37% | |
GILD | F | -0.37% | |
MCD | F | -0.37% | |
CSX | D | -0.37% | |
DRI | D | -0.36% | |
KNX | F | -0.36% | |
AGL | D | -0.35% | |
CTSH | D | -0.35% | |
FTNT | F | -0.35% | |
NEU | D | -0.35% | |
TNET | F | -0.34% | |
CMG | C | -0.34% | |
X | F | -0.33% | |
ALKS | F | -0.33% | |
AZO | D | -0.31% | |
FIVE | F | -0.29% | |
ULTA | F | -0.29% | |
GL | F | -0.28% | |
GEV | C | -0.1% | |
DV | F | --0.18% | |
SHLS | F | --0.19% | |
TXG | F | --0.23% | |
CRSP | F | --0.25% | |
U | F | --0.27% | |
INTC | F | --0.28% | |
BRZE | F | --0.29% | |
ZS | F | --0.29% | |
CLVT | F | --0.29% | |
NET | F | --0.3% | |
SAIA | F | --0.3% | |
SEDG | F | --0.3% | |
ARWR | F | --0.3% | |
RBLX | F | --0.31% | |
OPEN | F | --0.31% | |
ZI | F | --0.31% | |
Z | F | --0.32% | |
UAA | F | --0.32% | |
SOFI | D | --0.33% | |
MDB | F | --0.33% | |
TDOC | F | --0.33% | |
PATH | D | --0.33% | |
FIVN | F | --0.34% | |
ELF | D | --0.34% | |
EXPE | F | --0.34% | |
DOCS | F | --0.34% | |
ALIT | F | --0.34% | |
PLD | F | --0.34% | |
WBA | F | --0.34% | |
ILMN | F | --0.34% | |
SAM | F | --0.34% | |
THO | D | --0.35% | |
TSLA | D | --0.35% | |
CLF | F | --0.35% | |
DAY | F | --0.35% | |
RGEN | D | --0.35% | |
ODFL | F | --0.35% | |
AFRM | D | --0.35% | |
PVH | D | --0.35% | |
FCNCA | B | --0.36% | |
NTLA | D | --0.36% | |
CZR | F | --0.36% | |
TFX | F | --0.36% | |
LITE | F | --0.36% | |
PLTR | D | --0.36% | |
ETSY | F | --0.36% | |
ENPH | D | --0.37% | |
IDXX | C | --0.37% | |
EL | F | --0.37% | |
DXC | F | --0.37% | |
ROKU | D | --0.37% | |
ALGN | F | --0.37% | |
SSD | D | --0.37% | |
FOUR | D | --0.37% | |
MPWR | B | --0.37% | |
BLDR | D | --0.37% | |
RYN | D | --0.37% | |
VEEV | D | --0.38% | |
RIVN | D | --0.38% | |
CRL | D | --0.38% | |
CHWY | D | --0.38% | |
EXAS | F | --0.38% | |
EFX | C | --0.38% | |
PTON | D | --0.38% | |
CACC | D | --0.38% | |
COHR | D | --0.38% | |
HUBS | D | --0.38% | |
TREX | D | --0.38% | |
SITE | D | --0.39% | |
VNO | D | --0.39% | |
BXP | C | --0.39% | |
SMAR | C | --0.39% | |
VLY | C | --0.39% | |
INSP | F | --0.39% | |
WOLF | F | --0.39% | |
MGM | F | --0.4% | |
WBS | D | --0.4% | |
ABNB | D | --0.4% | |
PENN | F | --0.4% | |
DASH | D | --0.4% | |
TPG | D | --0.4% | |
CG | D | --0.4% | |
SQ | D | --0.4% | |
KRC | C | --0.4% | |
XPO | D | --0.4% | |
ICUI | D | --0.41% | |
NCLH | F | --0.41% | |
DUOL | D | --0.41% | |
GXO | C | --0.41% | |
CC | C | --0.41% | |
PNFP | B | --0.41% | |
APO | D | --0.41% | |
MRVL | D | --0.41% | |
RUN | D | --0.41% | |
SWK | C | --0.42% | |
COIN | D | --0.42% | |
TROW | D | --0.42% | |
TRU | B | --0.42% | |
CBRE | D | --0.42% | |
PYPL | C | --0.43% | |
HAL | D | --0.43% | |
ALB | D | --0.43% | |
JHG | A | --0.43% | |
BLD | C | --0.43% | |
WMS | B | --0.43% | |
UGI | C | --0.43% | |
FND | C | --0.43% | |
JLL | B | --0.43% | |
CUZ | B | --0.43% | |
APG | D | --0.43% | |
SEE | C | --0.43% | |
HOOD | C | --0.43% | |
TWLO | C | --0.43% | |
OWL | C | --0.43% | |
CE | C | --0.43% | |
MHK | C | --0.43% | |
AXON | D | --0.44% | |
NWE | B | --0.44% | |
TGT | D | --0.44% | |
KKR | B | --0.44% | |
LYFT | D | --0.44% | |
CSGP | D | --0.44% | |
DKNG | C | --0.44% | |
URI | C | --0.44% | |
TTD | C | --0.44% | |
AMKR | B | --0.44% | |
SNV | A | --0.44% | |
USFD | B | --0.44% | |
BKH | B | --0.45% | |
WAL | B | --0.45% | |
PNR | B | --0.45% | |
NVCR | C | --0.45% | |
KEY | B | --0.45% | |
LAMR | A | --0.45% | |
CHX | D | --0.45% | |
MP | C | --0.45% | |
EXP | B | --0.45% | |
ALLY | A | --0.45% | |
CMA | B | --0.45% | |
MIDD | F | --0.45% | |
LNC | B | --0.45% | |
ITT | B | --0.45% | |
DAR | D | --0.45% | |
ARE | C | --0.45% | |
ZBRA | A | --0.46% | |
JEF | B | --0.46% | |
CAR | D | --0.46% | |
DOCU | B | --0.46% | |
NOV | D | --0.46% | |
PINS | B | --0.46% | |
RH | C | --0.46% | |
GH | D | --0.46% | |
AVA | B | --0.47% | |
ZION | B | --0.47% | |
AWK | C | --0.47% | |
RNG | C | --0.47% | |
D | B | --0.47% | |
OZK | B | --0.47% | |
PARA | D | --0.48% | |
SMG | C | --0.48% | |
GTLS | C | --0.49% | |
IOT | B | --0.49% | |
CFG | A | --0.49% | |
OC | A | --0.5% | |
WCC | B | --0.5% | |
CWEN | B | --0.51% | |
LPX | A | --0.51% | |
CELH | C | --0.52% | |
GNRC | B | --0.52% | |
DAL | B | --0.52% | |
ETRN | B | --0.52% | |
MRNA | C | --0.52% | |
AES | B | --0.53% | |
HCP | C | --0.54% | |
FCX | A | --0.56% | |
W | C | --0.56% | |
NTRA | B | --0.58% | |
AA | B | --0.6% | |
SNAP | C | --0.61% | |
APP | B | --0.61% | |
MSTR | D | --0.62% | |
CVNA | B | --0.69% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Banks - Regional - US
Asset Management
Diversified Industrials
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Building Materials
Business Services
Information Technology Services
Semiconductors
Health Care Plans
Packaging & Containers
Restaurants
Communication Equipment