STOT vs. DFIV ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Dimensional International Value ETF (DFIV)

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

$46.63

Average Daily Volume

28,592

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.17

Average Daily Volume

660,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	DFIV
30 Days	0.58%	-1.41%
60 Days	1.14%	-0.26%
90 Days	0.94%	-0.26%
12 Months	5.95%	15.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in STOT	Weight in DFIV	Overlap
	TD	F	0.27%	1.07%	0.27%
	TIGO	B	0.1%	0.1%	0.1%

STOT Overweight 140 Positions Relative to DFIV

Symbol	Grade	Weight
B	B	2.8%
FR	C	0.79%
FNA	F	0.56%
AVTR	F	0.32%
CPS	D	0.31%
WELL	A	0.29%
RY	B	0.29%
VZ	B	0.29%
T	A	0.29%
DLTR	F	0.28%
MCHP	C	0.28%
MAR	B	0.28%
HCA	C	0.28%
CARR	B	0.28%
OMC	D	0.28%
LUV	B	0.28%
RSG	A	0.28%
TMO	D	0.28%
CAG	D	0.28%
PXD	A	0.28%
RPRX	F	0.28%
KDP	C	0.28%
ETR	C	0.28%
WFC	C	0.28%
GS	B	0.28%
MMC	B	0.28%
SLB	D	0.27%
TFC	C	0.27%
EIX	D	0.27%
MS	B	0.27%
C	C	0.27%
VLO	C	0.27%
GM	B	0.27%
BA	D	0.27%
DELL	C	0.26%
BCC	F	0.26%
WPC	D	0.26%
BERY	D	0.26%
ELAN	C	0.26%
LMAT	B	0.24%
H	B	0.24%
UPST	F	0.24%
SSNC	B	0.23%
VST	C	0.22%
GDDY	B	0.22%
REYN	C	0.22%
AXTA	D	0.22%
WMG	D	0.22%
YUM	D	0.22%
IQV	F	0.21%
BNS	D	0.21%
CM	C	0.18%
ENR	C	0.18%
REZI	C	0.16%
AAL	F	0.15%
UNH	C	0.15%
KAR	C	0.15%
CABO	F	0.15%
ATO	B	0.13%
CCL	B	0.13%
ABBV	B	0.13%
ESI	B	0.12%
BHF	D	0.12%
KREF	F	0.12%
CHK	D	0.1%
FUN	B	0.1%
TRTX	A	0.1%
JPM	A	0.1%
BAC	A	0.09%
BRSP	D	0.08%
BYD	D	0.08%
CNC	F	0.07%
POST	C	0.07%
NRG	C	0.07%
SPH	C	0.07%
BXMT	C	0.07%
IRM	A	0.07%
GT	F	0.06%
UAL	D	0.06%
NLY	B	0.06%
COF	C	0.06%
FN	B	0.06%
GPMT	F	0.05%
GFF	D	0.05%
CNX	C	0.05%
SAH	D	0.05%
SXC	D	0.05%
STWD	C	0.05%
GLT	D	0.05%
NGL	F	0.05%
PFSI	A	0.05%
CF	D	0.05%
AXL	D	0.04%
CLH	B	0.04%
HESM	A	0.04%
OPCH	F	0.04%
APA	D	0.04%
USAC	D	0.04%
VSCO	F	0.04%
ICLR	C	0.04%
CHTR	C	0.04%
WFRD	C	0.03%
BANC	D	0.03%
CCO	D	0.03%
THC	B	0.03%
CYH	D	0.03%
BALY	D	0.03%
KHC	D	0.03%
CTLT	B	0.02%
UNIT	F	0.02%
IEP	D	0.02%
EQT	D	0.02%
WD	B	0.02%
OVV	C	0.02%
COTY	D	0.02%
WES	A	0.02%
SWN	D	0.02%
PFGC	D	0.02%
PPC	A	0.02%
OMF	C	0.02%
UBER	B	0.02%
OXY	C	0.02%
COMM	D	0.02%
MSC	F	0.02%
DTE	C	0.02%
IHRT	F	0.01%
BTU	F	0.01%
TMUS	B	0.01%
AM	B	0.01%
RCMT	F	0.01%
NAVI	D	0.01%
TGI	B	0.01%
UAN	C	0.01%
FYBR	B	0.01%
TDG	C	0.01%
SUN	B	0.01%
RIG	D	0.01%
BX	B	0.01%
NXST	C	0.01%
PCG	D	0.01%

STOT Underweight 38 Positions Relative to DFIV

Symbol	Grade	Weight
NVS	A	-1.51%
HSBC	C	-1.4%
MUFG	C	-0.92%
BP	D	-0.66%
HMC	D	-0.64%
TM	D	-0.64%
LYG	B	-0.62%
SMFG	A	-0.59%
NVS	A	-0.51%
BCS	C	-0.46%
SAN	D	-0.41%
MFG	A	-0.4%
E	D	-0.39%
STLA	F	-0.39%
PHG	C	-0.3%
NWG	B	-0.24%
GOLD	C	-0.23%
HMC	D	-0.21%
AGCO	F	-0.21%
BBVA	C	-0.2%
MT	F	-0.2%
SMFG	A	-0.18%
LYG	B	-0.15%
NMR	C	-0.13%
WFG	D	-0.13%
BCS	C	-0.12%
BWLP	C	-0.09%
CCEP	B	-0.09%
MUFG	C	-0.08%
NOK	C	-0.08%
NMR	C	-0.07%
VOD	B	-0.05%
BTI	B	-0.02%
GOGL	C	-0.02%
GMAB	F	-0.01%
E	D	-0.0%
BUD	D	-0.0%
TEF	D	-0.0%