STOT vs. FXH ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to First Trust Health Care AlphaDEX (FXH)

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

FXH

First Trust Health Care AlphaDEX

FXH Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.45

Average Daily Volume

21,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	FXH
30 Days	0.51%	-1.42%
60 Days	1.49%	2.16%
90 Days	2.68%	6.75%
12 Months	7.66%	14.41%

9 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in FXH	Overlap
ABBV	B	0.13%	0.44%	0.13%
AVTR	C	0.32%	0.49%	0.32%
CNC	D	0.07%	2.35%	0.07%
HCA	B	0.28%	2.07%	0.28%
IQV	D	0.21%	0.94%	0.21%
RPRX	C	0.28%	1.72%	0.28%
THC	C	0.03%	2.56%	0.03%
TMO	B	0.28%	0.43%	0.28%
UNH	C	0.15%	1.86%	0.15%

STOT Overweight 132 Positions Relative to FXH

Symbol	Grade	Weight
B	C	2.8%
FR	C	0.79%
FNA	F	0.56%
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%
CARR	B	0.28%
OMC	B	0.28%
LUV	C	0.28%
RSG	D	0.28%
CAG	B	0.28%
KDP	B	0.28%
ETR	A	0.28%
WFC	D	0.28%
GS	B	0.28%
MMC	C	0.28%
SLB	F	0.27%
TFC	D	0.27%
EIX	B	0.27%
MS	B	0.27%
TD	C	0.27%
C	C	0.27%
VLO	F	0.27%
GM	C	0.27%
BA	F	0.27%
DELL	C	0.26%
BCC	C	0.26%
WPC	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%
REYN	C	0.22%
AXTA	B	0.22%
WMG	D	0.22%
YUM	B	0.22%
BNS	B	0.21%
CM	B	0.18%
ENR	D	0.18%
REZI	D	0.16%
AAL	D	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%
BAC	D	0.09%
BRSP	D	0.08%
BYD	C	0.08%
POST	B	0.07%
NRG	B	0.07%
SPH	D	0.07%
BXMT	C	0.07%
IRM	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%
CYH	C	0.03%
BALY	C	0.03%
KHC	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%
OMF	D	0.02%
UBER	C	0.02%
OXY	F	0.02%
COMM	C	0.02%
MSC	D	0.02%
DTE	A	0.02%
IHRT	D	0.01%
BTU	C	0.01%
TMUS	B	0.01%
AM	B	0.01%
RCMT	D	0.01%
NAVI	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%
NXST	D	0.01%
PCG	C	0.01%

STOT Underweight 64 Positions Relative to FXH

Symbol	Grade	Weight
UHS	C	-2.65%
DVA	B	-2.44%
NTRA	C	-2.43%
ALNY	C	-2.32%
UTHR	B	-2.28%
VTRS	D	-2.21%
PINC	D	-2.19%
JAZZ	D	-2.14%
LLY	D	-2.09%
ELV	D	-2.05%
EXEL	C	-1.94%
DGX	B	-1.84%
MEDP	F	-1.83%
ISRG	C	-1.8%
INCY	C	-1.79%
REGN	D	-1.79%
AMGN	D	-1.78%
CI	C	-1.77%
PRGO	F	-1.74%
SRPT	F	-1.66%
VRTX	D	-1.63%
ZBH	F	-1.61%
OGN	D	-1.55%
NBIX	F	-1.42%
MOH	D	-1.37%
TFX	B	-1.33%
CAH	C	-1.32%
MDT	B	-1.31%
JNJ	C	-1.3%
HSIC	C	-1.29%
QGEN	C	-1.27%
EHC	B	-1.25%
SYK	C	-1.24%
CHE	C	-1.24%
BRKR	D	-1.23%
DOCS	B	-1.2%
CRL	F	-1.15%
ENOV	F	-1.12%
RMD	C	-1.05%
IONS	F	-1.04%
BIIB	F	-1.0%
PODD	C	-0.97%
HUM	F	-0.96%
BAX	C	-0.95%
GEHC	B	-0.95%
ITCI	D	-0.93%
ABT	C	-0.9%
HOLX	D	-0.9%
A	C	-0.89%
BDX	D	-0.82%
MRK	F	-0.78%
EW	F	-0.6%
BIO	C	-0.47%
RCM	C	-0.44%
NVST	D	-0.44%
ZTS	B	-0.43%
STE	B	-0.42%
DHR	B	-0.42%
TECH	C	-0.42%
PFE	D	-0.41%
XRAY	D	-0.41%
GMED	D	-0.4%
ALGN	D	-0.4%
WST	D	-0.36%