STOT vs. FTHI ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.40

Average Daily Volume

201,754

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	STOT	FTHI
30 Days	0.70%	3.57%
60 Days	0.52%	0.48%
90 Days	0.97%	1.57%
12 Months	5.67%	17.14%

21 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in FTHI	Overlap
ABBV	F	0.13%	0.63%	0.13%
AM	B	0.01%	0.39%	0.01%
BAC	A	0.09%	0.54%	0.09%
BX	C	0.01%	0.1%	0.01%
DELL	B	0.26%	0.57%	0.26%
GS	B	0.28%	0.28%	0.28%
HESM	A	0.04%	0.37%	0.04%
JPM	B	0.1%	1.28%	0.1%
KAR	C	0.15%	0.13%	0.13%
MCHP	A	0.28%	0.14%	0.14%
MMC	B	0.28%	0.43%	0.28%
PFGC	C	0.02%	0.23%	0.02%
PPC	C	0.02%	0.33%	0.02%
REYN	C	0.22%	0.36%	0.22%
T	B	0.29%	0.31%	0.29%
TMO	C	0.28%	0.49%	0.28%
TMUS	A	0.01%	0.24%	0.01%
UNH	C	0.15%	1.07%	0.15%
VST	A	0.22%	0.76%	0.22%
VZ	D	0.29%	0.38%	0.29%
WFC	C	0.28%	0.44%	0.28%

STOT Overweight 121 Positions Relative to FTHI

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	B	0.29%
DLTR	F	0.28%
MAR	D	0.28%
HCA	C	0.28%
CARR	B	0.28%
OMC	C	0.28%
LUV	F	0.28%
RSG	D	0.28%
CAG	C	0.28%
PXD	B	0.28%
RPRX	F	0.28%
KDP	B	0.28%
ETR	C	0.28%
SLB	F	0.27%
TFC	C	0.27%
EIX	B	0.27%
MS	B	0.27%
TD	F	0.27%
C	B	0.27%
VLO	D	0.27%
GM	C	0.27%
BA	D	0.27%
BCC	D	0.26%
WPC	D	0.26%
BERY	C	0.26%
ELAN	A	0.26%
LMAT	A	0.24%
H	D	0.24%
UPST	D	0.24%
SSNC	C	0.23%
GDDY	A	0.22%
AXTA	C	0.22%
WMG	F	0.22%
YUM	C	0.22%
IQV	D	0.21%
BNS	D	0.21%
CM	C	0.18%
ENR	D	0.18%
REZI	C	0.16%
AAL	D	0.15%
CABO	F	0.15%
ATO	F	0.13%
CCL	B	0.13%
ESI	D	0.12%
BHF	F	0.12%
KREF	F	0.12%
CHK	B	0.1%
TIGO	A	0.1%
FUN	B	0.1%
TRTX	C	0.1%
BRSP	F	0.08%
BYD	F	0.08%
CNC	D	0.07%
POST	B	0.07%
NRG	B	0.07%
SPH	D	0.07%
BXMT	F	0.07%
IRM	B	0.07%
GT	D	0.06%
UAL	C	0.06%
NLY	C	0.06%
COF	D	0.06%
FN	B	0.06%
GPMT	F	0.05%
GFF	D	0.05%
CNX	A	0.05%
SAH	C	0.05%
SXC	D	0.05%
STWD	D	0.05%
GLT	D	0.05%
NGL	D	0.05%
PFSI	B	0.05%
CF	D	0.05%
AXL	D	0.04%
CLH	A	0.04%
OPCH	D	0.04%
APA	F	0.04%
USAC	D	0.04%
VSCO	D	0.04%
ICLR	B	0.04%
CHTR	D	0.04%
WFRD	C	0.03%
BANC	D	0.03%
CCO	F	0.03%
THC	A	0.03%
CYH	C	0.03%
BALY	F	0.03%
KHC	D	0.03%
CTLT	D	0.02%
UNIT	F	0.02%
IEP	C	0.02%
EQT	B	0.02%
WD	D	0.02%
OVV	D	0.02%
COTY	D	0.02%
WES	B	0.02%
SWN	C	0.02%
OMF	C	0.02%
UBER	D	0.02%
OXY	D	0.02%
COMM	D	0.02%
MSC	C	0.02%
DTE	B	0.02%
IHRT	F	0.01%
BTU	D	0.01%
RCMT	D	0.01%
NAVI	F	0.01%
TGI	D	0.01%
UAN	C	0.01%
FYBR	C	0.01%
TDG	B	0.01%
SUN	F	0.01%
RIG	C	0.01%
NXST	C	0.01%
PCG	B	0.01%

STOT Underweight 153 Positions Relative to FTHI

Symbol	Grade	Weight
MSFT	A	-6.94%
AAPL	B	-4.56%
NVDA	A	-4.5%
AMZN	C	-3.52%
GOOGL	A	-2.29%
META	D	-2.19%
GOOG	A	-1.95%
BRK.A	C	-1.69%
STLA	D	-1.63%
LLY	A	-1.4%
AVGO	B	-1.38%
SLG	C	-1.1%
XOM	D	-1.03%
CCEP	B	-1.03%
UL	A	-1.02%
V	C	-0.99%
JXN	C	-0.93%
CRNX	C	-0.9%
PG	B	-0.85%
MO	B	-0.84%
MA	D	-0.84%
COST	A	-0.79%
TSLA	D	-0.78%
HD	F	-0.78%
MRK	C	-0.77%
PBF	D	-0.72%
BRBR	C	-0.67%
ARCH	B	-0.64%
CVX	B	-0.63%
STNG	B	-0.63%
CRM	D	-0.6%
WMT	A	-0.59%
CCI	D	-0.59%
NFLX	A	-0.58%
INGR	C	-0.56%
AMD	C	-0.56%
MEDP	D	-0.55%
NVS	C	-0.55%
PEP	C	-0.55%
IDA	C	-0.53%
CHRD	B	-0.53%
CALM	B	-0.53%
KO	B	-0.53%
UPS	F	-0.52%
MDT	C	-0.52%
ADI	B	-0.46%
ADBE	F	-0.46%
SLM	D	-0.46%
QCOM	B	-0.45%
LIN	D	-0.44%
CME	D	-0.43%
SCCO	C	-0.43%
BMY	F	-0.42%
INTU	C	-0.42%
TOL	C	-0.41%
CAT	D	-0.4%
ITW	F	-0.4%
EXP	D	-0.4%
DHR	B	-0.39%
AMAT	A	-0.39%
DECK	A	-0.39%
GILD	F	-0.39%
DIS	D	-0.39%
ALSN	D	-0.38%
ARES	B	-0.38%
TXN	B	-0.38%
NVO	B	-0.37%
ORCL	B	-0.37%
EHC	C	-0.36%
USFD	C	-0.35%
LANC	D	-0.35%
ADP	C	-0.35%
HLI	B	-0.35%
AMGN	C	-0.35%
GE	A	-0.35%
CVLT	A	-0.34%
EWBC	C	-0.34%
BAH	B	-0.34%
FTI	B	-0.34%
LPLA	A	-0.33%
LECO	F	-0.33%
PM	A	-0.33%
DTM	A	-0.33%
SBLK	A	-0.33%
WSO	A	-0.33%
RTX	A	-0.33%
UMBF	C	-0.33%
DHT	B	-0.33%
IIPR	C	-0.33%
UNP	F	-0.33%
AMT	C	-0.32%
SPGI	C	-0.32%
PFE	D	-0.32%
SLVM	A	-0.32%
IBM	D	-0.32%
KNSL	F	-0.32%
NOW	C	-0.32%
FNF	C	-0.32%
KRC	F	-0.31%
DUK	B	-0.31%
VEEV	D	-0.31%
HON	B	-0.3%
COP	D	-0.3%
ISRG	A	-0.3%
TJX	B	-0.3%
LMT	B	-0.29%
IDCC	B	-0.29%
SFM	B	-0.29%
LOPE	C	-0.29%
BKNG	B	-0.29%
OGN	C	-0.28%
AMH	C	-0.28%
GPS	D	-0.28%
LOW	F	-0.28%
PSA	D	-0.28%
GGG	F	-0.28%
SBRA	B	-0.27%
O	D	-0.26%
OTTR	C	-0.26%
MGEE	C	-0.26%
NEE	A	-0.26%
MATX	A	-0.25%
BKU	C	-0.24%
CNA	B	-0.24%
ATR	B	-0.24%
FLO	C	-0.24%
PAYX	C	-0.24%
CL	B	-0.23%
NEU	F	-0.21%
BLK	C	-0.2%
EQIX	C	-0.19%
SO	B	-0.19%
CVBF	D	-0.18%
XEL	D	-0.17%
MUSA	A	-0.17%
ELV	C	-0.17%
MSI	B	-0.14%
EXR	C	-0.14%
WEC	D	-0.14%
D	B	-0.13%
GIS	D	-0.13%
CXW	D	-0.13%
MDLZ	D	-0.13%
BDX	F	-0.12%
TGT	D	-0.12%
NHI	B	-0.11%
SFNC	F	-0.11%
DINO	D	-0.09%
GEV	C	-0.09%
VGR	C	-0.09%
SPG	C	-0.05%
SYK	D	-0.05%
AJG	B	-0.05%