STOT vs. EPS ETF Comparison
Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to WisdomTree Earnings 500 Fund (EPS)
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
$46.85
Average Daily Volume
28,885
Number of Holdings
*
142
* may have additional holdings in another (foreign) market
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.57
Average Daily Volume
53,600
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
Period | STOT | EPS |
---|---|---|
30 Days | 0.70% | 4.53% |
60 Days | 0.52% | 0.34% |
90 Days | 0.97% | 3.69% |
12 Months | 5.67% | 26.90% |
53 Overlapping Holdings
Symbol | Grade | Weight in STOT | Weight in EPS | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.13% | 0.98% | 0.13% | |
APA | F | 0.04% | 0.04% | 0.04% | |
ATO | C | 0.13% | 0.03% | 0.03% | |
AVTR | D | 0.32% | 0.03% | 0.03% | |
BAC | A | 0.09% | 1.61% | 0.09% | |
C | A | 0.27% | 0.71% | 0.27% | |
CAG | B | 0.28% | 0.05% | 0.05% | |
CARR | A | 0.28% | 0.11% | 0.11% | |
CF | F | 0.05% | 0.08% | 0.05% | |
CHK | C | 0.1% | 0.04% | 0.04% | |
CHTR | F | 0.04% | 0.14% | 0.04% | |
CNC | C | 0.07% | 0.16% | 0.07% | |
COF | B | 0.06% | 0.24% | 0.06% | |
COTY | F | 0.02% | 0.01% | 0.01% | |
DTE | A | 0.02% | 0.04% | 0.02% | |
EIX | A | 0.27% | 0.08% | 0.08% | |
EQT | C | 0.02% | 0.03% | 0.02% | |
ETR | A | 0.28% | 0.05% | 0.05% | |
GDDY | A | 0.22% | 0.06% | 0.06% | |
GM | B | 0.27% | 0.38% | 0.27% | |
GS | A | 0.28% | 0.43% | 0.28% | |
HCA | C | 0.28% | 0.26% | 0.26% | |
IQV | D | 0.21% | 0.07% | 0.07% | |
IRM | C | 0.07% | 0.03% | 0.03% | |
JPM | A | 0.1% | 2.71% | 0.1% | |
KDP | A | 0.28% | 0.1% | 0.1% | |
KHC | C | 0.03% | 0.15% | 0.03% | |
LUV | D | 0.28% | 0.02% | 0.02% | |
MAR | D | 0.28% | 0.11% | 0.11% | |
MCHP | C | 0.28% | 0.21% | 0.21% | |
MMC | B | 0.28% | 0.17% | 0.17% | |
MS | A | 0.27% | 0.49% | 0.27% | |
OMC | A | 0.28% | 0.06% | 0.06% | |
OVV | D | 0.02% | 0.05% | 0.02% | |
OXY | D | 0.02% | 0.2% | 0.02% | |
PCG | B | 0.01% | 0.1% | 0.01% | |
PFGC | D | 0.02% | 0.02% | 0.02% | |
RSG | B | 0.28% | 0.08% | 0.08% | |
SSNC | C | 0.23% | 0.04% | 0.04% | |
T | B | 0.29% | 0.78% | 0.29% | |
TDG | A | 0.01% | 0.08% | 0.01% | |
TMO | B | 0.28% | 0.41% | 0.28% | |
TMUS | B | 0.01% | 0.35% | 0.01% | |
UAL | B | 0.06% | 0.11% | 0.06% | |
UBER | D | 0.02% | 0.09% | 0.02% | |
UNH | B | 0.15% | 0.91% | 0.15% | |
VLO | D | 0.27% | 0.37% | 0.27% | |
VST | B | 0.22% | 0.14% | 0.14% | |
VZ | C | 0.29% | 0.9% | 0.29% | |
WELL | A | 0.29% | 0.04% | 0.04% | |
WFC | A | 0.28% | 1.0% | 0.28% | |
WPC | B | 0.26% | 0.02% | 0.02% | |
YUM | D | 0.22% | 0.06% | 0.06% |
STOT Overweight 89 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
B | B | 2.8% | |
FR | D | 0.79% | |
FNA | F | 0.56% | |
CPS | F | 0.31% | |
RY | A | 0.29% | |
DLTR | D | 0.28% | |
PXD | B | 0.28% | |
RPRX | F | 0.28% | |
SLB | D | 0.27% | |
TFC | A | 0.27% | |
TD | F | 0.27% | |
BA | F | 0.27% | |
DELL | B | 0.26% | |
BCC | D | 0.26% | |
BERY | C | 0.26% | |
ELAN | C | 0.26% | |
LMAT | A | 0.24% | |
H | D | 0.24% | |
UPST | D | 0.24% | |
REYN | A | 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% | |
CCL | F | 0.13% | |
ESI | D | 0.12% | |
BHF | F | 0.12% | |
KREF | F | 0.12% | |
TIGO | B | 0.1% | |
FUN | B | 0.1% | |
TRTX | B | 0.1% | |
BRSP | F | 0.08% | |
BYD | F | 0.08% | |
POST | A | 0.07% | |
NRG | A | 0.07% | |
SPH | D | 0.07% | |
BXMT | F | 0.07% | |
GT | D | 0.06% | |
NLY | A | 0.06% | |
FN | B | 0.06% | |
GPMT | F | 0.05% | |
GFF | C | 0.05% | |
CNX | C | 0.05% | |
SAH | B | 0.05% | |
SXC | D | 0.05% | |
STWD | C | 0.05% | |
GLT | F | 0.05% | |
NGL | D | 0.05% | |
PFSI | A | 0.05% | |
AXL | B | 0.04% | |
CLH | B | 0.04% | |
HESM | C | 0.04% | |
OPCH | D | 0.04% | |
USAC | D | 0.04% | |
VSCO | D | 0.04% | |
ICLR | D | 0.04% | |
WFRD | C | 0.03% | |
BANC | B | 0.03% | |
CCO | D | 0.03% | |
THC | A | 0.03% | |
CYH | C | 0.03% | |
BALY | D | 0.03% | |
CTLT | D | 0.02% | |
UNIT | F | 0.02% | |
IEP | C | 0.02% | |
WD | B | 0.02% | |
WES | A | 0.02% | |
SWN | C | 0.02% | |
PPC | A | 0.02% | |
OMF | B | 0.02% | |
COMM | F | 0.02% | |
MSC | C | 0.02% | |
IHRT | F | 0.01% | |
BTU | F | 0.01% | |
AM | A | 0.01% | |
RCMT | F | 0.01% | |
NAVI | F | 0.01% | |
TGI | C | 0.01% | |
UAN | C | 0.01% | |
FYBR | B | 0.01% | |
SUN | D | 0.01% | |
RIG | F | 0.01% | |
BX | C | 0.01% | |
NXST | B | 0.01% |
STOT Underweight 440 Positions Relative to EPS
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -5.83% | |
GOOGL | B | -5.52% | |
AAPL | B | -4.9% | |
META | D | -3.56% | |
AMZN | B | -3.22% | |
NVDA | B | -2.99% | |
XOM | B | -2.33% | |
BRK.A | C | -1.75% | |
AVGO | C | -1.25% | |
CVX | A | -1.24% | |
JNJ | D | -1.08% | |
WMT | B | -0.94% | |
V | C | -0.84% | |
CSCO | D | -0.74% | |
PG | A | -0.73% | |
ORCL | D | -0.72% | |
QCOM | A | -0.71% | |
HD | D | -0.67% | |
CMCSA | D | -0.66% | |
CAT | C | -0.59% | |
LLY | C | -0.58% | |
BMY | F | -0.54% | |
KO | A | -0.51% | |
MA | D | -0.51% | |
AMAT | C | -0.5% | |
COP | D | -0.49% | |
AMGN | B | -0.46% | |
MPC | D | -0.46% | |
PEP | B | -0.46% | |
AXP | A | -0.46% | |
DE | B | -0.44% | |
PM | A | -0.43% | |
TSLA | D | -0.43% | |
IBM | D | -0.42% | |
TXN | A | -0.42% | |
MRK | B | -0.42% | |
MO | A | -0.4% | |
RTX | A | -0.4% | |
NFLX | C | -0.39% | |
CRM | D | -0.39% | |
CI | D | -0.38% | |
PSX | D | -0.37% | |
CVS | F | -0.37% | |
COST | A | -0.37% | |
LOW | D | -0.35% | |
ELV | A | -0.35% | |
UPS | D | -0.32% | |
F | D | -0.32% | |
DIS | D | -0.32% | |
ADI | A | -0.32% | |
DHR | B | -0.31% | |
ABT | F | -0.31% | |
SCHW | A | -0.31% | |
MCD | D | -0.31% | |
LRCX | D | -0.3% | |
LMT | A | -0.3% | |
GILD | F | -0.29% | |
EOG | C | -0.29% | |
LNG | D | -0.27% | |
PNC | A | -0.27% | |
BKNG | B | -0.27% | |
ADBE | D | -0.27% | |
REGN | C | -0.26% | |
KLAC | A | -0.26% | |
UNP | C | -0.26% | |
HON | C | -0.25% | |
MET | B | -0.25% | |
BLK | C | -0.24% | |
PYPL | C | -0.24% | |
ABNB | D | -0.24% | |
INTU | D | -0.23% | |
PCAR | D | -0.22% | |
DHI | D | -0.22% | |
USB | D | -0.22% | |
AIG | A | -0.22% | |
PRU | A | -0.21% | |
DAL | A | -0.21% | |
NUE | D | -0.21% | |
MCK | A | -0.2% | |
HPQ | C | -0.2% | |
SMCI | D | -0.2% | |
MMM | A | -0.2% | |
VRTX | C | -0.2% | |
TJX | C | -0.19% | |
GE | C | -0.19% | |
SCCO | A | -0.19% | |
LEN | C | -0.19% | |
SO | A | -0.18% | |
AFL | A | -0.18% | |
SYK | D | -0.18% | |
FANG | B | -0.18% | |
APH | A | -0.17% | |
MDLZ | B | -0.17% | |
DUK | A | -0.17% | |
DVN | C | -0.17% | |
DFS | C | -0.17% | |
FIS | A | -0.17% | |
URI | C | -0.16% | |
FDX | C | -0.16% | |
CSX | D | -0.16% | |
PH | A | -0.16% | |
GD | A | -0.16% | |
HPE | D | -0.16% | |
BK | A | -0.16% | |
BSX | A | -0.16% | |
TGT | D | -0.16% | |
SPGI | B | -0.16% | |
NKE | F | -0.16% | |
ANET | B | -0.16% | |
NOC | C | -0.15% | |
KR | C | -0.15% | |
ADP | C | -0.15% | |
AMP | A | -0.15% | |
PHM | B | -0.14% | |
SBUX | F | -0.14% | |
BDX | F | -0.14% | |
ADM | C | -0.14% | |
CMI | A | -0.14% | |
ICE | D | -0.14% | |
GLW | B | -0.13% | |
D | A | -0.13% | |
CRBG | B | -0.13% | |
HIG | B | -0.13% | |
MSI | A | -0.13% | |
NOW | D | -0.13% | |
EMR | B | -0.13% | |
MTB | A | -0.13% | |
ON | F | -0.13% | |
PGR | A | -0.13% | |
STLD | D | -0.13% | |
EBAY | D | -0.12% | |
PLD | D | -0.12% | |
FITB | A | -0.12% | |
SNPS | D | -0.12% | |
TRV | D | -0.12% | |
CTSH | D | -0.12% | |
CL | A | -0.12% | |
ITW | D | -0.12% | |
CME | D | -0.12% | |
SRE | A | -0.12% | |
AZO | D | -0.11% | |
ISRG | C | -0.11% | |
GIS | B | -0.11% | |
INTC | F | -0.11% | |
OKE | A | -0.11% | |
WM | A | -0.11% | |
ROP | D | -0.11% | |
ALB | C | -0.11% | |
AEP | A | -0.11% | |
NSC | D | -0.11% | |
CEG | B | -0.11% | |
PANW | B | -0.11% | |
SHW | D | -0.11% | |
PSTG | C | -0.1% | |
GPN | F | -0.1% | |
CTRA | B | -0.1% | |
HUM | D | -0.1% | |
ORLY | D | -0.1% | |
CDNS | D | -0.1% | |
APD | C | -0.1% | |
ADSK | D | -0.1% | |
RF | B | -0.1% | |
KEYS | D | -0.1% | |
FTNT | F | -0.1% | |
LHX | A | -0.1% | |
STT | B | -0.1% | |
HBAN | A | -0.1% | |
KMI | A | -0.1% | |
SYF | B | -0.1% | |
NTAP | B | -0.1% | |
WMB | A | -0.1% | |
FCNCA | B | -0.1% | |
HAL | F | -0.1% | |
MCO | A | -0.09% | |
BLDR | D | -0.09% | |
VICI | B | -0.09% | |
ZTS | D | -0.09% | |
KVUE | C | -0.09% | |
MKL | A | -0.09% | |
ZM | D | -0.09% | |
CFG | A | -0.09% | |
SPG | D | -0.09% | |
KMB | B | -0.09% | |
CDW | D | -0.09% | |
DHS | A | -0.08% | |
RJF | B | -0.08% | |
PSA | C | -0.08% | |
TER | A | -0.08% | |
TROW | D | -0.08% | |
APP | B | -0.08% | |
HSY | B | -0.08% | |
CMG | A | -0.08% | |
GEHC | D | -0.08% | |
SWKS | F | -0.08% | |
EQH | A | -0.08% | |
EXC | B | -0.08% | |
SYY | D | -0.08% | |
GWW | D | -0.08% | |
JBL | D | -0.08% | |
CRWD | C | -0.08% | |
BIIB | C | -0.08% | |
STZ | C | -0.08% | |
NVR | D | -0.07% | |
HES | B | -0.07% | |
ED | A | -0.07% | |
AJG | C | -0.07% | |
MRO | D | -0.07% | |
PFG | C | -0.07% | |
A | B | -0.07% | |
DD | A | -0.07% | |
ECL | A | -0.07% | |
DINO | D | -0.07% | |
TDY | D | -0.07% | |
CTAS | A | -0.07% | |
ROST | D | -0.07% | |
IT | D | -0.07% | |
EA | F | -0.07% | |
FOXA | B | -0.07% | |
ANSS | D | -0.07% | |
WDAY | F | -0.07% | |
HLT | C | -0.07% | |
DOW | B | -0.07% | |
ENPH | F | -0.07% | |
PEG | A | -0.07% | |
MPWR | B | -0.07% | |
AKAM | F | -0.06% | |
LPLA | C | -0.06% | |
ES | B | -0.06% | |
PPG | D | -0.06% | |
OC | A | -0.06% | |
PTC | D | -0.06% | |
PAYX | C | -0.06% | |
FICO | C | -0.06% | |
FFIV | D | -0.06% | |
K | B | -0.06% | |
PLTR | D | -0.06% | |
ACI | C | -0.06% | |
AME | D | -0.06% | |
WAB | A | -0.06% | |
CAH | F | -0.06% | |
DOV | A | -0.06% | |
EW | D | -0.06% | |
NTNX | A | -0.06% | |
WLK | B | -0.06% | |
CPRT | D | -0.06% | |
AMT | D | -0.06% | |
OTIS | C | -0.06% | |
IR | D | -0.06% | |
FNF | B | -0.05% | |
NTRS | B | -0.05% | |
RGA | A | -0.05% | |
BBY | D | -0.05% | |
FAST | D | -0.05% | |
FTV | D | -0.05% | |
VRSN | F | -0.05% | |
CCI | D | -0.05% | |
HUBS | D | -0.05% | |
L | A | -0.05% | |
CBRE | D | -0.05% | |
BKR | D | -0.05% | |
LDOS | A | -0.05% | |
MOS | F | -0.05% | |
GPC | C | -0.05% | |
CPAY | D | -0.05% | |
GEV | C | -0.05% | |
MLM | C | -0.05% | |
TSCO | B | -0.05% | |
FE | A | -0.05% | |
NDAQ | C | -0.05% | |
DDOG | D | -0.05% | |
TYL | A | -0.05% | |
OKTA | D | -0.05% | |
ZBH | D | -0.05% | |
EQIX | D | -0.05% | |
RS | D | -0.05% | |
MNST | D | -0.05% | |
XEL | C | -0.05% | |
PWR | A | -0.05% | |
NET | F | -0.04% | |
MOH | D | -0.04% | |
VRT | B | -0.04% | |
ULTA | D | -0.04% | |
AVB | A | -0.04% | |
IDXX | D | -0.04% | |
TTD | B | -0.04% | |
DXCM | D | -0.04% | |
IPG | D | -0.04% | |
CNP | B | -0.04% | |
PAG | B | -0.04% | |
MSCI | D | -0.04% | |
DRI | F | -0.04% | |
DGX | B | -0.04% | |
DT | D | -0.04% | |
CE | D | -0.04% | |
ZS | F | -0.04% | |
HOLX | D | -0.04% | |
PPL | A | -0.04% | |
KEY | B | -0.04% | |
TWLO | D | -0.04% | |
SNOW | F | -0.04% | |
TXT | D | -0.04% | |
BEN | D | -0.04% | |
HWM | B | -0.04% | |
VRSK | A | -0.04% | |
DLR | D | -0.04% | |
VMC | B | -0.04% | |
MTD | B | -0.04% | |
EPAM | F | -0.04% | |
TEAM | D | -0.04% | |
CNA | B | -0.04% | |
CSL | A | -0.04% | |
ODFL | D | -0.04% | |
WSM | A | -0.04% | |
WRB | D | -0.04% | |
BSY | A | -0.04% | |
EXPE | F | -0.04% | |
RMD | C | -0.04% | |
WEC | B | -0.04% | |
ROK | D | -0.04% | |
WST | D | -0.03% | |
U | F | -0.03% | |
TRGP | C | -0.03% | |
HST | D | -0.03% | |
WRK | A | -0.03% | |
SIRI | F | -0.03% | |
VEEV | D | -0.03% | |
AVY | A | -0.03% | |
UTHR | B | -0.03% | |
CSGP | C | -0.03% | |
WSO | A | -0.03% | |
BALL | C | -0.03% | |
EXR | C | -0.03% | |
XYL | A | -0.03% | |
BAH | A | -0.03% | |
AWK | B | -0.03% | |
O | B | -0.03% | |
MDB | F | -0.03% | |
SOLV | F | -0.03% | |
CPNG | C | -0.03% | |
AEE | B | -0.03% | |
HUBB | C | -0.03% | |
LVS | D | -0.03% | |
EMN | A | -0.03% | |
CMS | A | -0.03% | |
CINF | C | -0.03% | |
LKQ | D | -0.03% | |
SJM | D | -0.03% | |
CPB | B | -0.03% | |
EFX | D | -0.03% | |
CBOE | D | -0.03% | |
PKG | D | -0.03% | |
MAS | D | -0.03% | |
EXPD | D | -0.03% | |
SNA | D | -0.03% | |
TAP | D | -0.03% | |
DECK | D | -0.03% | |
HRL | B | -0.03% | |
J | D | -0.03% | |
CHD | A | -0.03% | |
BR | D | -0.03% | |
IP | B | -0.03% | |
MANH | D | -0.03% | |
BRO | B | -0.03% | |
ERIE | C | -0.02% | |
CELH | C | -0.02% | |
BLD | C | -0.02% | |
WTRG | B | -0.02% | |
CRL | D | -0.02% | |
USFD | B | -0.02% | |
CLX | D | -0.02% | |
GL | F | -0.02% | |
INVH | B | -0.02% | |
GLPI | D | -0.02% | |
ACM | D | -0.02% | |
NDSN | A | -0.02% | |
FDS | D | -0.02% | |
TSN | C | -0.02% | |
LW | D | -0.02% | |
GGG | D | -0.02% | |
AXON | C | -0.02% | |
IEX | D | -0.02% | |
ROL | A | -0.02% | |
TTWO | D | -0.02% | |
NWSA | D | -0.02% | |
RPM | D | -0.02% | |
POOL | D | -0.02% | |
LYV | D | -0.02% | |
NI | A | -0.02% | |
DPZ | C | -0.02% | |
ALGN | F | -0.02% | |
MKC | B | -0.02% | |
JBHT | D | -0.02% | |
EQR | A | -0.02% | |
PINS | B | -0.02% | |
WY | D | -0.02% | |
EVRG | B | -0.02% | |
HEI | A | -0.02% | |
LNT | B | -0.02% | |
WAT | C | -0.02% | |
EXAS | F | -0.01% | |
FND | C | -0.01% | |
REXR | D | -0.01% | |
DAY | D | -0.01% | |
SWK | D | -0.01% | |
KIM | B | -0.01% | |
CPT | B | -0.01% | |
XPO | D | -0.01% | |
MORN | D | -0.01% | |
BMRN | F | -0.01% | |
AMH | C | -0.01% | |
MGM | F | -0.01% | |
SUI | D | -0.01% | |
PODD | D | -0.01% | |
CASY | A | -0.01% | |
TW | B | -0.01% | |
NBIX | C | -0.01% | |
BURL | D | -0.01% | |
LII | B | -0.01% | |
TECH | B | -0.01% | |
UDR | B | -0.01% | |
PAYC | F | -0.01% | |
INCY | F | -0.01% | |
VTR | B | -0.01% | |
ALNY | C | -0.01% | |
EME | A | -0.01% | |
REG | D | -0.01% | |
ELS | D | -0.01% | |
LBRDK | F | -0.01% | |
TFX | F | -0.01% | |
CHRW | B | -0.01% | |
WMS | B | -0.01% | |
ARE | D | -0.01% | |
SBAC | D | -0.01% | |
JKHY | C | -0.01% | |
MAA | B | -0.01% | |
CCK | B | -0.01% | |
ESS | A | -0.01% | |
LECO | D | -0.0% | |
SAIA | F | -0.0% | |
FIVE | F | -0.0% |
STOT: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas E&P
Telecom Services
REIT - Diversified
Credit Services
Medical Care
Packaged Foods
Aerospace & Defense
Airlines
Diagnostics & Research
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Resorts & Casinos
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Auto Parts
Banks - Regional - US
Capital Markets
Coal
Keywords:
S&P 500
Natural Gas
Banking
Bank
Petroleum Industry
Natural Gas Liquids
Broadband
Loan
Mortgage Loan
Electricity
Investment Bank
Investment Banking
Nasdaq 100
Telecommunications
Commercial Banking
Financial Products
Real Estate Investment Trust
Biotechnology
Cash Management
Commercial Bank
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products