STOT vs. DFIC ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Dimensional International Core Equity 2 ETF (DFIC)

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

$46.83

Average Daily Volume

29,855

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

994,076

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	STOT	DFIC
30 Days	0.60%	5.95%
60 Days	0.62%	3.15%
90 Days	1.00%	7.30%
12 Months	5.87%	14.52%

3 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in DFIC	Overlap
ABBV	D	0.13%	0.3%	0.13%
TD	F	0.27%	0.27%	0.27%
TIGO	B	0.1%	0.05%	0.05%

STOT Overweight 139 Positions Relative to DFIC

Symbol	Grade	Weight
B	C	2.8%
FR	F	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	F	0.28%
MCHP	B	0.28%
MAR	D	0.28%
HCA	C	0.28%
CARR	B	0.28%
OMC	B	0.28%
LUV	F	0.28%
RSG	D	0.28%
TMO	B	0.28%
CAG	C	0.28%
PXD	B	0.28%
RPRX	F	0.28%
KDP	B	0.28%
ETR	A	0.28%
WFC	B	0.28%
GS	A	0.28%
MMC	A	0.28%
SLB	F	0.27%
TFC	A	0.27%
EIX	A	0.27%
MS	B	0.27%
C	A	0.27%
VLO	D	0.27%
GM	A	0.27%
BA	D	0.27%
DELL	B	0.26%
BCC	D	0.26%
WPC	C	0.26%
BERY	D	0.26%
ELAN	B	0.26%
LMAT	B	0.24%
H	D	0.24%
UPST	D	0.24%
SSNC	B	0.23%
VST	C	0.22%
GDDY	B	0.22%
REYN	B	0.22%
AXTA	C	0.22%
WMG	D	0.22%
YUM	B	0.22%
IQV	D	0.21%
BNS	D	0.21%
CM	B	0.18%
ENR	C	0.18%
REZI	C	0.16%
AAL	C	0.15%
UNH	C	0.15%
KAR	B	0.15%
CABO	F	0.15%
ATO	C	0.13%
CCL	F	0.13%
ESI	D	0.12%
BHF	F	0.12%
KREF	D	0.12%
CHK	B	0.1%
FUN	C	0.1%
TRTX	A	0.1%
JPM	B	0.1%
BAC	A	0.09%
BRSP	F	0.08%
BYD	F	0.08%
CNC	C	0.07%
POST	B	0.07%
NRG	B	0.07%
SPH	D	0.07%
BXMT	F	0.07%
IRM	B	0.07%
GT	C	0.06%
UAL	C	0.06%
NLY	B	0.06%
COF	D	0.06%
FN	B	0.06%
GPMT	F	0.05%
GFF	D	0.05%
CNX	B	0.05%
SAH	C	0.05%
SXC	D	0.05%
STWD	B	0.05%
GLT	F	0.05%
NGL	D	0.05%
PFSI	B	0.05%
CF	F	0.05%
AXL	C	0.04%
CLH	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	C	0.03%
BANC	D	0.03%
CCO	D	0.03%
THC	B	0.03%
CYH	C	0.03%
BALY	D	0.03%
KHC	D	0.03%
CTLT	D	0.02%
UNIT	F	0.02%
IEP	C	0.02%
EQT	C	0.02%
WD	C	0.02%
OVV	D	0.02%
COTY	F	0.02%
WES	B	0.02%
SWN	C	0.02%
PFGC	C	0.02%
PPC	B	0.02%
OMF	C	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	D	0.01%
NAVI	F	0.01%
TGI	C	0.01%
UAN	A	0.01%
FYBR	B	0.01%
TDG	C	0.01%
SUN	D	0.01%
RIG	D	0.01%
BX	C	0.01%
NXST	C	0.01%
PCG	B	0.01%

STOT Underweight 107 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	D	-0.92%
TM	D	-0.89%
BP	D	-0.72%
NVS	B	-0.57%
AZN	B	-0.5%
HSBC	B	-0.46%
BHP	C	-0.44%
NVO	B	-0.43%
BBVA	D	-0.33%
SONY	F	-0.33%
MUFG	D	-0.31%
UL	A	-0.3%
STLA	D	-0.29%
RELX	A	-0.22%
E	D	-0.22%
DEO	F	-0.18%
BCS	B	-0.17%
CNI	D	-0.17%
LYG	A	-0.17%
BTI	B	-0.16%
STM	F	-0.15%
LOGI	C	-0.14%
NWG	B	-0.13%
GOLD	C	-0.12%
PHG	C	-0.11%
SMFG	B	-0.1%
MFG	C	-0.1%
NVS	B	-0.1%
SAN	B	-0.09%
SMFG	B	-0.09%
HMC	F	-0.09%
NGG	A	-0.09%
HMC	F	-0.08%
WCN	D	-0.07%
TEF	C	-0.06%
IHG	D	-0.06%
MT	C	-0.06%
AGCO	F	-0.06%
BCS	B	-0.05%
WFG	C	-0.05%
NMR	D	-0.05%
RBA	C	-0.05%
SAP	B	-0.05%
SNN	C	-0.04%
PRMW	C	-0.04%
AEI	F	-0.04%
CCEP	A	-0.04%
WPP	B	-0.04%
FLUT	C	-0.04%
NMR	D	-0.04%
PSO	D	-0.04%
OTEX	F	-0.04%
QGEN	B	-0.03%
LYG	A	-0.03%
IAG	B	-0.03%
HAFN	B	-0.02%
XRX	F	-0.02%
DOOO	D	-0.02%
GOGL	A	-0.02%
TEVA	C	-0.02%
TRMD	B	-0.02%
NOK	C	-0.02%
FSM	A	-0.02%
BWLP	B	-0.02%
CHGX	B	-0.01%
DNN	C	-0.01%
NICE	F	-0.01%
ELBM	D	-0.01%
TAC	D	-0.01%
SHOP	F	-0.01%
FLNG	B	-0.01%
MGIC	D	-0.01%
ARGX	F	-0.01%
MNTX	C	-0.01%
TS	D	-0.01%
ECO	B	-0.01%
ORLA	C	-0.01%
LSPD	D	-0.01%
PDS	C	-0.01%
TCI	F	-0.01%
GMAB	D	-0.01%
PIXY	F	-0.01%
TM	D	-0.01%
CALT	C	-0.0%
LGO	D	-0.0%
FORTY	B	-0.0%
OGI	D	-0.0%
TATT	C	-0.0%
IAUX	F	-0.0%
IMMP	C	-0.0%
KGEI	F	-0.0%
AUID	D	-0.0%
BLCO	F	-0.0%
CTS	B	-0.0%
MOR	A	-0.0%
CACC	F	-0.0%
TAK	F	-0.0%
UBCP	D	-0.0%
PTMN	A	-0.0%
EQNR	D	-0.0%
AUDC	F	-0.0%
VGR	C	-0.0%
VMAR	D	-0.0%
RENB	F	-0.0%
WDS	F	-0.0%
TLRY	C	-0.0%
CUK	F	-0.0%