STOT vs. ITAN ETF Comparison
Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Sparkline Intangible Value ETF (ITAN)
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
$47.18
Average Daily Volume
23,243
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$30.31
Average Daily Volume
6,049
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
Period | STOT | ITAN |
---|---|---|
30 Days | 0.13% | 5.44% |
60 Days | 0.75% | 12.75% |
90 Days | 2.17% | 6.43% |
12 Months | 7.03% | 33.24% |
16 Overlapping Holdings
Symbol | Grade | Weight in STOT | Weight in ITAN | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.15% | 0.33% | 0.15% | |
BA | F | 0.27% | 0.99% | 0.27% | |
CHTR | D | 0.04% | 0.64% | 0.04% | |
CNC | F | 0.07% | 0.69% | 0.07% | |
COF | A | 0.06% | 0.92% | 0.06% | |
DELL | C | 0.26% | 1.23% | 0.26% | |
ELAN | D | 0.26% | 0.28% | 0.26% | |
GM | D | 0.27% | 0.86% | 0.27% | |
IQV | F | 0.21% | 0.47% | 0.21% | |
LUV | B | 0.28% | 0.31% | 0.28% | |
T | B | 0.29% | 1.54% | 0.29% | |
TMUS | A | 0.01% | 1.31% | 0.01% | |
UAL | A | 0.06% | 0.58% | 0.06% | |
UBER | C | 0.02% | 0.47% | 0.02% | |
VZ | C | 0.29% | 1.38% | 0.29% | |
WFC | B | 0.28% | 1.22% | 0.28% |
STOT Overweight 125 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
B | A | 2.8% | |
FR | D | 0.79% | |
FNA | F | 0.56% | |
AVTR | D | 0.32% | |
CPS | F | 0.31% | |
WELL | C | 0.29% | |
RY | C | 0.29% | |
DLTR | F | 0.28% | |
MCHP | F | 0.28% | |
MAR | A | 0.28% | |
HCA | C | 0.28% | |
CARR | A | 0.28% | |
OMC | C | 0.28% | |
RSG | D | 0.28% | |
TMO | D | 0.28% | |
CAG | D | 0.28% | |
RPRX | D | 0.28% | |
KDP | C | 0.28% | |
ETR | A | 0.28% | |
GS | B | 0.28% | |
MMC | D | 0.28% | |
SLB | D | 0.27% | |
TFC | D | 0.27% | |
EIX | C | 0.27% | |
MS | A | 0.27% | |
TD | B | 0.27% | |
C | B | 0.27% | |
VLO | F | 0.27% | |
BCC | C | 0.26% | |
WPC | C | 0.26% | |
BERY | C | 0.26% | |
LMAT | A | 0.24% | |
H | B | 0.24% | |
UPST | C | 0.24% | |
SSNC | C | 0.23% | |
VST | A | 0.22% | |
GDDY | B | 0.22% | |
REYN | D | 0.22% | |
AXTA | C | 0.22% | |
WMG | D | 0.22% | |
YUM | C | 0.22% | |
BNS | C | 0.21% | |
CM | C | 0.18% | |
ENR | B | 0.18% | |
REZI | D | 0.16% | |
UNH | B | 0.15% | |
KAR | F | 0.15% | |
CABO | F | 0.15% | |
ATO | A | 0.13% | |
CCL | C | 0.13% | |
ABBV | C | 0.13% | |
ESI | C | 0.12% | |
BHF | D | 0.12% | |
KREF | C | 0.12% | |
CHK | C | 0.1% | |
TIGO | C | 0.1% | |
FUN | F | 0.1% | |
TRTX | D | 0.1% | |
JPM | C | 0.1% | |
BAC | B | 0.09% | |
BRSP | D | 0.08% | |
BYD | B | 0.08% | |
POST | C | 0.07% | |
NRG | A | 0.07% | |
SPH | D | 0.07% | |
BXMT | C | 0.07% | |
IRM | B | 0.07% | |
GT | F | 0.06% | |
NLY | C | 0.06% | |
FN | B | 0.06% | |
GPMT | D | 0.05% | |
GFF | C | 0.05% | |
CNX | A | 0.05% | |
SAH | D | 0.05% | |
SXC | F | 0.05% | |
STWD | C | 0.05% | |
GLT | C | 0.05% | |
NGL | D | 0.05% | |
PFSI | C | 0.05% | |
CF | A | 0.05% | |
AXL | F | 0.04% | |
CLH | B | 0.04% | |
HESM | C | 0.04% | |
OPCH | F | 0.04% | |
APA | F | 0.04% | |
USAC | D | 0.04% | |
VSCO | C | 0.04% | |
ICLR | F | 0.04% | |
WFRD | F | 0.03% | |
BANC | D | 0.03% | |
CCO | C | 0.03% | |
THC | D | 0.03% | |
CYH | C | 0.03% | |
BALY | B | 0.03% | |
KHC | F | 0.03% | |
CTLT | A | 0.02% | |
UNIT | B | 0.02% | |
IEP | F | 0.02% | |
EQT | C | 0.02% | |
WD | C | 0.02% | |
OVV | D | 0.02% | |
COTY | F | 0.02% | |
WES | B | 0.02% | |
SWN | D | 0.02% | |
PFGC | A | 0.02% | |
PPC | C | 0.02% | |
OMF | D | 0.02% | |
OXY | D | 0.02% | |
COMM | C | 0.02% | |
MSC | B | 0.02% | |
DTE | B | 0.02% | |
IHRT | C | 0.01% | |
BTU | B | 0.01% | |
AM | A | 0.01% | |
RCMT | D | 0.01% | |
NAVI | D | 0.01% | |
TGI | F | 0.01% | |
UAN | F | 0.01% | |
FYBR | C | 0.01% | |
TDG | A | 0.01% | |
SUN | D | 0.01% | |
RIG | F | 0.01% | |
BX | C | 0.01% | |
NXST | D | 0.01% | |
PCG | C | 0.01% |
STOT Underweight 134 Positions Relative to ITAN
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -4.74% | |
META | A | -3.06% | |
ORCL | A | -2.71% | |
CRM | B | -2.02% | |
GOOG | B | -1.87% | |
GOOGL | B | -1.87% | |
IBM | A | -1.83% | |
CSCO | A | -1.74% | |
QCOM | D | -1.74% | |
ACN | B | -1.55% | |
INTC | D | -1.41% | |
PFE | D | -1.38% | |
RTX | A | -1.23% | |
MDT | C | -1.21% | |
HON | C | -1.1% | |
DIS | D | -1.08% | |
TGT | C | -1.05% | |
PYPL | A | -1.02% | |
CMCSA | B | -0.96% | |
MMM | C | -0.95% | |
BMY | A | -0.94% | |
CVS | D | -0.94% | |
NOC | B | -0.93% | |
LMT | A | -0.9% | |
GILD | A | -0.88% | |
CMI | A | -0.83% | |
PANW | B | -0.81% | |
FDX | F | -0.8% | |
F | D | -0.78% | |
HPQ | B | -0.76% | |
SQ | D | -0.75% | |
CTSH | B | -0.74% | |
ALL | A | -0.72% | |
EBAY | A | -0.72% | |
BDX | C | -0.71% | |
GD | C | -0.71% | |
NXPI | F | -0.71% | |
DASH | A | -0.7% | |
JCI | C | -0.65% | |
LHX | A | -0.64% | |
HPE | B | -0.62% | |
WDC | C | -0.62% | |
WDAY | D | -0.61% | |
GLW | C | -0.61% | |
NTAP | D | -0.61% | |
ADSK | B | -0.58% | |
SNAP | D | -0.57% | |
DAL | C | -0.55% | |
EXPE | B | -0.54% | |
TEL | D | -0.54% | |
J | F | -0.54% | |
ILMN | B | -0.53% | |
KR | C | -0.52% | |
PRU | B | -0.52% | |
LDOS | A | -0.51% | |
BBY | C | -0.51% | |
BAX | D | -0.51% | |
HUM | F | -0.5% | |
ZBRA | B | -0.5% | |
BAH | C | -0.49% | |
CVNA | A | -0.49% | |
WBD | F | -0.48% | |
ZS | F | -0.48% | |
DD | C | -0.47% | |
DOCU | A | -0.47% | |
EA | D | -0.47% | |
CAH | B | -0.47% | |
FFIV | B | -0.46% | |
BIIB | F | -0.44% | |
NTNX | C | -0.44% | |
JNPR | C | -0.44% | |
ZM | B | -0.43% | |
VTRS | D | -0.43% | |
ROK | D | -0.42% | |
CACI | A | -0.42% | |
OKTA | F | -0.42% | |
DGX | D | -0.42% | |
PSTG | F | -0.42% | |
Z | C | -0.41% | |
TRU | C | -0.41% | |
ROKU | C | -0.41% | |
ACM | A | -0.41% | |
JLL | C | -0.4% | |
DVA | C | -0.4% | |
CIEN | A | -0.39% | |
MU | D | -0.39% | |
TWLO | B | -0.39% | |
EMN | C | -0.38% | |
EXAS | C | -0.38% | |
DBX | C | -0.38% | |
JBL | C | -0.38% | |
HAL | D | -0.37% | |
AKAM | D | -0.37% | |
W | C | -0.36% | |
TRMB | B | -0.36% | |
U | D | -0.34% | |
TPR | B | -0.33% | |
IP | C | -0.33% | |
ACI | F | -0.31% | |
APTV | D | -0.31% | |
SWK | C | -0.31% | |
LYFT | D | -0.31% | |
ALLY | F | -0.3% | |
SWKS | F | -0.29% | |
HAS | A | -0.29% | |
ETSY | F | -0.28% | |
WBA | F | -0.28% | |
WHR | C | -0.27% | |
PARA | F | -0.27% | |
JAZZ | F | -0.27% | |
TAP | D | -0.26% | |
PII | D | -0.26% | |
ARW | C | -0.26% | |
AGCO | D | -0.25% | |
MTCH | B | -0.25% | |
RUN | D | -0.25% | |
DOX | B | -0.25% | |
IVZ | A | -0.25% | |
PATH | D | -0.24% | |
BWA | C | -0.24% | |
DLB | D | -0.24% | |
QRVO | F | -0.24% | |
HRB | C | -0.24% | |
RIVN | F | -0.23% | |
MASI | B | -0.23% | |
MAT | B | -0.23% | |
ALK | C | -0.23% | |
GAP | F | -0.22% | |
BIO | B | -0.22% | |
RHI | D | -0.21% | |
NOV | F | -0.21% | |
FLR | B | -0.19% | |
XRAY | D | -0.17% | |
M | D | -0.16% |
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
Broadband
Loan
Mortgage Loan
Natural Gas Liquids
Electricity
Investment Bank
Investment Banking
Nasdaq 100
Telecommunications
Commercial Banking
Financial Products
Real Estate Investment Trust
Biotechnology
Cash Management
Commercial Bank
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband