STOT vs. DEW ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.91

Average Daily Volume

7,631

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	STOT	DEW
30 Days	0.51%	2.12%
60 Days	1.49%	5.81%
90 Days	2.68%	10.85%
12 Months	7.66%	25.78%

21 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in DEW	Overlap
ABBV	B	0.13%	4.08%	0.13%
AM	B	0.01%	0.07%	0.01%
BAC	D	0.09%	1.84%	0.09%
C	C	0.27%	0.94%	0.27%
CAG	B	0.28%	0.12%	0.12%
DTE	A	0.02%	0.2%	0.02%
EIX	B	0.27%	0.32%	0.27%
ENR	D	0.18%	0.02%	0.02%
ETR	A	0.28%	0.23%	0.23%
GS	B	0.28%	0.94%	0.28%
IRM	C	0.07%	0.3%	0.07%
KHC	C	0.03%	0.4%	0.03%
MS	B	0.27%	1.18%	0.27%
NAVI	D	0.01%	0.02%	0.01%
NRG	B	0.07%	0.17%	0.07%
NXST	D	0.01%	0.05%	0.01%
OMC	B	0.28%	0.13%	0.13%
OMF	D	0.02%	0.14%	0.02%
REYN	C	0.22%	0.03%	0.03%
TD	C	0.27%	0.28%	0.27%
WPC	C	0.26%	0.2%	0.2%

STOT Overweight 120 Positions Relative to DEW

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%
LUV	C	0.28%
RSG	D	0.28%
TMO	B	0.28%
RPRX	C	0.28%
KDP	B	0.28%
WFC	D	0.28%
MMC	C	0.28%
SLB	F	0.27%
TFC	D	0.27%
VLO	F	0.27%
GM	C	0.27%
BA	F	0.27%
DELL	C	0.26%
BCC	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%
AXTA	B	0.22%
WMG	D	0.22%
YUM	B	0.22%
IQV	D	0.21%
BNS	B	0.21%
CM	B	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%
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%
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%
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%
UBER	C	0.02%
OXY	F	0.02%
COMM	C	0.02%
MSC	D	0.02%
IHRT	D	0.01%
BTU	C	0.01%
TMUS	B	0.01%
RCMT	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%
PCG	C	0.01%

STOT Underweight 215 Positions Relative to DEW

Symbol	Grade	Weight
KO	B	-3.14%
MO	C	-2.44%
PM	C	-2.09%
CVX	F	-1.97%
IBM	B	-1.84%
PFE	D	-1.55%
BMY	C	-1.26%
GILD	B	-1.22%
SPG	B	-1.19%
AMGN	D	-1.09%
COP	F	-0.95%
AMT	C	-0.88%
DUK	B	-0.8%
SO	B	-0.79%
UPS	D	-0.75%
O	B	-0.69%
USB	C	-0.64%
OKE	C	-0.63%
VICI	C	-0.59%
PSA	C	-0.58%
TGT	C	-0.58%
PNC	C	-0.57%
D	C	-0.56%
KMB	C	-0.54%
WMB	C	-0.54%
PCAR	D	-0.51%
PEG	B	-0.5%
AEP	C	-0.44%
PSX	F	-0.43%
DOW	C	-0.38%
DLR	B	-0.38%
XEL	B	-0.37%
ED	B	-0.37%
AVB	C	-0.37%
PRU	C	-0.36%
SRE	B	-0.36%
DTH	A	-0.36%
STLA	F	-0.35%
BK	B	-0.35%
KVUE	B	-0.34%
MET	B	-0.32%
GIS	B	-0.29%
HPQ	C	-0.28%
EXC	B	-0.26%
GLW	B	-0.26%
GLPI	C	-0.25%
VALE	C	-0.24%
VTR	C	-0.23%
LAMR	B	-0.23%
BBY	A	-0.23%
EQR	C	-0.23%
FE	B	-0.22%
K	A	-0.22%
ARE	C	-0.22%
RF	B	-0.21%
PPL	A	-0.21%
DRI	C	-0.21%
CUBE	C	-0.2%
FITB	B	-0.2%
E	D	-0.2%
MTB	C	-0.2%
ES	B	-0.19%
STT	B	-0.18%
IP	C	-0.17%
PKG	B	-0.17%
KIM	C	-0.17%
ESS	C	-0.17%
LYG	B	-0.17%
WEC	B	-0.17%
NNN	B	-0.17%
MAA	C	-0.16%
TROW	C	-0.16%
BCS	B	-0.15%
UMC	B	-0.15%
FRT	C	-0.15%
CNA	D	-0.14%
VTRS	D	-0.14%
EMN	B	-0.13%
CPT	C	-0.13%
CMS	B	-0.13%
CRBG	C	-0.13%
CLX	C	-0.13%
UDR	C	-0.13%
CHT	B	-0.12%
REG	C	-0.12%
DHS	A	-0.12%
HST	D	-0.12%
BRX	C	-0.11%
TPR	A	-0.11%
AGCO	D	-0.11%
OGE	B	-0.11%
SHG	C	-0.11%
KB	D	-0.1%
STAG	D	-0.1%
EVRG	B	-0.1%
PNW	C	-0.1%
DKS	D	-0.1%
GAP	F	-0.09%
NHI	C	-0.09%
BNL	B	-0.09%
BCH	B	-0.09%
ADC	C	-0.09%
SLG	C	-0.09%
INGR	B	-0.09%
CPB	C	-0.09%
RHP	C	-0.09%
EWBC	C	-0.08%
JXN	B	-0.08%
WTRG	D	-0.08%
PFG	B	-0.08%
NSA	C	-0.07%
LNC	C	-0.07%
CCOI	C	-0.07%
IIPR	B	-0.07%
ALE	A	-0.07%
JEF	C	-0.07%
NFG	B	-0.07%
IPG	C	-0.07%
EPR	C	-0.07%
ORI	B	-0.07%
LNT	A	-0.07%
ABEV	C	-0.07%
HASI	C	-0.07%
FNF	B	-0.07%
OGS	B	-0.06%
TFSL	D	-0.06%
UGI	B	-0.06%
DTM	C	-0.06%
IRT	C	-0.06%
MTN	D	-0.06%
IVZ	B	-0.06%
SNV	D	-0.06%
BEN	F	-0.06%
KRC	C	-0.06%
NI	B	-0.06%
COLB	B	-0.06%
PK	D	-0.05%
FLO	C	-0.05%
MC	C	-0.05%
GBCI	C	-0.05%
KSS	D	-0.05%
WU	C	-0.05%
NWE	A	-0.05%
HAS	B	-0.05%
SKT	B	-0.05%
NOG	F	-0.05%
PB	D	-0.05%
CTRE	C	-0.05%
SBRA	C	-0.05%
OWL	B	-0.05%
CHRD	F	-0.05%
CFR	C	-0.05%
ZION	D	-0.05%
CALM	B	-0.05%
WEN	C	-0.04%
TRN	C	-0.04%
NJR	C	-0.04%
OZK	F	-0.04%
POR	B	-0.04%
CMA	C	-0.04%
M	F	-0.04%
CRI	D	-0.04%
BKH	B	-0.04%
RYN	C	-0.04%
SON	D	-0.04%
SR	B	-0.04%
OGN	D	-0.04%
UBSI	D	-0.04%
CNS	B	-0.04%
SMG	B	-0.04%
KTB	B	-0.04%
FIBK	C	-0.04%
AVA	B	-0.04%
CUZ	C	-0.04%
SWX	C	-0.03%
ONB	D	-0.03%
PCH	C	-0.03%
FAF	B	-0.03%
CBU	D	-0.03%
INDB	D	-0.03%
WBS	C	-0.03%
AUB	D	-0.03%
CATY	C	-0.03%
HUN	C	-0.03%
CADE	C	-0.03%
VLY	D	-0.03%
FHB	D	-0.03%
MAN	C	-0.03%
PECO	C	-0.03%
RDN	D	-0.03%
TNL	C	-0.03%
LXP	C	-0.03%
AGCO	D	-0.03%
UCBI	B	-0.03%
JNPR	A	-0.03%
CC	D	-0.02%
KW	C	-0.02%
TROX	D	-0.02%
XRX	D	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
VCTR	B	-0.02%
CVI	F	-0.02%
LEG	D	-0.02%
BLMN	F	-0.02%
ASB	D	-0.02%
JWN	C	-0.02%
FNB	D	-0.02%
MSM	D	-0.02%
DEI	B	-0.02%
PDCO	F	-0.01%
SFNC	C	-0.01%
EPRT	B	-0.01%
CVBF	D	-0.01%
PINC	D	-0.0%