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%
Compare ETFs