STOT vs. CIL ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Compass EMP International 500 Volatility Weighted Index ETF (CIL)

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

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.75

Average Daily Volume

491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	CIL
30 Days	0.51%	2.98%
60 Days	1.49%	7.53%
90 Days	2.68%	9.98%
12 Months	7.66%	23.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in STOT	Weight in CIL	Overlap
	ABBV	B	0.13%	0.26%	0.13%
	TD	C	0.27%	0.27%	0.27%

STOT Overweight 139 Positions Relative to CIL

Symbol	Grade	Weight
B	C	2.8%
FR	C	0.79%
FNA	F	0.56%
AVTR	C	0.32%
CPS	D	0.31%
WELL	C	0.29%
RY	A	0.29%
VZ	A	0.29%
T	B	0.29%
DLTR	F	0.28%
MCHP	D	0.28%
MAR	B	0.28%
HCA	B	0.28%
CARR	B	0.28%
OMC	B	0.28%
LUV	C	0.28%
RSG	D	0.28%
TMO	B	0.28%
CAG	B	0.28%
RPRX	C	0.28%
KDP	B	0.28%
ETR	A	0.28%
WFC	D	0.28%
GS	B	0.28%
MMC	C	0.28%
SLB	F	0.27%
TFC	D	0.27%
EIX	B	0.27%
MS	B	0.27%
C	C	0.27%
VLO	F	0.27%
GM	C	0.27%
BA	F	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%
VST	B	0.22%
GDDY	C	0.22%
REYN	C	0.22%
AXTA	B	0.22%
WMG	D	0.22%
YUM	B	0.22%
IQV	D	0.21%
BNS	B	0.21%
CM	B	0.18%
ENR	D	0.18%
REZI	D	0.16%
AAL	D	0.15%
UNH	C	0.15%
KAR	D	0.15%
CABO	F	0.15%
ATO	B	0.13%
CCL	C	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%
JPM	D	0.1%
BAC	D	0.09%
BRSP	D	0.08%
BYD	C	0.08%
CNC	D	0.07%
POST	B	0.07%
NRG	B	0.07%
SPH	D	0.07%
BXMT	C	0.07%
IRM	C	0.07%
GT	F	0.06%
UAL	B	0.06%
NLY	B	0.06%
COF	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%
CF	B	0.05%
AXL	F	0.04%
CLH	C	0.04%
HESM	D	0.04%
OPCH	C	0.04%
APA	F	0.04%
USAC	D	0.04%
VSCO	C	0.04%
ICLR	F	0.04%
CHTR	D	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%
KHC	C	0.03%
CTLT	B	0.02%
UNIT	C	0.02%
IEP	F	0.02%
EQT	C	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%
UBER	C	0.02%
OXY	F	0.02%
COMM	C	0.02%
MSC	D	0.02%
DTE	A	0.02%
IHRT	D	0.01%
BTU	C	0.01%
TMUS	B	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%
TDG	B	0.01%
SUN	D	0.01%
RIG	F	0.01%
BX	C	0.01%
NXST	D	0.01%
PCG	C	0.01%

STOT Underweight 22 Positions Relative to CIL

Symbol	Grade	Weight
UL	B	-0.39%
NVS	C	-0.29%
CNI	D	-0.25%
E	D	-0.25%
LYG	B	-0.25%
WCN	D	-0.25%
BCS	B	-0.21%
GOLD	C	-0.21%
SHG	C	-0.2%
SMFG	D	-0.18%
SONY	C	-0.17%
KB	D	-0.17%
DEO	C	-0.17%
RBA	D	-0.16%
SW	B	-0.16%
MFG	D	-0.16%
NMR	F	-0.15%
MUFG	D	-0.15%
OTEX	D	-0.14%
LOGI	D	-0.13%
HMC	D	-0.13%
TM	D	-0.1%