STOT vs. IAUF ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to iShares Gold Strategy ETF (IAUF)

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

$46.66

Average Daily Volume

29,196

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

IAUF

iShares Gold Strategy ETF

IAUF Description

Fortify Resources Inc is engaged in the exploration of mineral properties in Canada. The company holds a 100% interest in the Sericite East Property located in the Iskut River District in north western BC.

Grade (RS Rating)

Last Trade

$60.34

Average Daily Volume

9,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	IAUF
30 Days	0.04%	-0.30%
60 Days	0.45%	8.32%
90 Days	0.76%	12.47%
12 Months	5.41%	11.25%

7 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in IAUF	Overlap
B	C	2.8%	0.99%	0.99%
BAC	B	0.09%	0.56%	0.09%
C	A	0.27%	0.5%	0.27%
KDP	A	0.28%	2.22%	0.28%
MCHP	A	0.28%	1.01%	0.28%
UNH	C	0.15%	0.56%	0.15%
WFC	B	0.28%	0.51%	0.28%

STOT Overweight 135 Positions Relative to IAUF

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

STOT Underweight 18 Positions Relative to IAUF

Symbol	Grade	Weight
IAU	B	-18.45%
PPG	D	-1.12%
PFE	D	-1.01%
WEC	B	-0.71%
AEE	C	-0.63%
DE	B	-0.63%
CSCO	F	-0.62%
BMO	C	-0.62%
PM	A	-0.61%
DUK	A	-0.61%
MHK	D	-0.61%
HSBC	A	-0.59%
MUFG	D	-0.58%
NEE	B	-0.53%
AMCR	A	-0.51%
D	A	-0.51%
SR	B	-0.51%
BMY	F	-0.5%