STOT vs. IHI ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to iShares U.S. Medical Devices ETF (IHI)

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

$46.68

Average Daily Volume

27,576

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.53

Average Daily Volume

1,173,696

Number of Holdings ^*

52

* may have additional holdings in another (foreign) market

Performance

Period	STOT	IHI
30 Days	-0.25%	-5.09%
60 Days	0.31%	-3.12%
90 Days	0.64%	0.80%
12 Months	5.32%	-0.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in STOT	Weight in IHI	Overlap
	FNA	F	0.56%	0.05%	0.05%
	LMAT	B	0.24%	0.16%	0.16%

STOT Overweight 140 Positions Relative to IHI

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

STOT Underweight 50 Positions Relative to IHI

	Symbol	Grade	Weight
	ABT	C	-16.99%
	ISRG	C	-11.77%
	SYK	C	-10.04%
	MDT	D	-4.98%
	BSX	A	-4.76%
	BDX	F	-4.74%
	DXCM	B	-4.66%
	EW	D	-4.64%
	GEHC	C	-4.52%
	IDXX	D	-4.07%
	RMD	B	-3.43%
	ZBH	F	-3.25%
	BAX	C	-2.61%
	STE	D	-2.57%
	HOLX	B	-2.3%
	SWAV	A	-1.58%
	PODD	F	-1.51%
	TFX	F	-1.26%
	PEN	F	-1.02%
	INSP	B	-0.88%
	MASI	B	-0.78%
	GMED	F	-0.76%
	GKOS	A	-0.61%
	ITGR	B	-0.51%
	NVST	D	-0.45%
	IRTC	B	-0.45%
	AXNX	D	-0.44%
	LIVN	B	-0.37%
	TMDX	A	-0.36%
	ENOV	D	-0.36%
	PRCT	A	-0.29%
	CNMD	F	-0.29%
	NARI	F	-0.26%
	TNDM	A	-0.26%
	QDEL	F	-0.25%
	IART	F	-0.25%
	OMCL	D	-0.17%
	ATEC	F	-0.16%
	NVCR	F	-0.15%
	ATRC	F	-0.14%
	AORT	A	-0.1%
	SILK	B	-0.09%
	VREX	F	-0.09%
	SIBN	F	-0.07%
	NVRO	F	-0.06%
	TMCI	F	-0.06%
	OFIX	F	-0.06%
	SRDX	F	-0.05%
	AXGN	F	-0.04%
	SENS	F	-0.03%

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

IHI: Top Represented Industries & Keywords

Industries: Medical Devices Medical Instruments & Supplies Diagnostics & Research Diversified Industrials Health Information Services Health Information Services

Keywords: Medicine S&P 500 Catheter Clinical Medicine Medical Technology Surgery Medical Equipment Bone Interventional Radiology Spine Diabetes Glucose Neurosurgery Artery Healthcare Providers Incision Medical Device Surgical Products Telehealth Telemedicine