STOT vs. MDIV ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

$46.69

Average Daily Volume

29,600

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$15.88

Average Daily Volume

92,902

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	STOT	MDIV
30 Days	0.15%	1.03%
60 Days	0.30%	2.23%
90 Days	0.76%	4.89%
12 Months	5.44%	18.54%

12 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in MDIV	Overlap
C	A	0.27%	0.35%	0.27%
CAG	B	0.28%	0.43%	0.28%
EIX	A	0.27%	0.39%	0.27%
ETR	A	0.28%	0.39%	0.28%
IEP	C	0.02%	1.4%	0.02%
KHC	C	0.03%	0.37%	0.03%
MS	A	0.27%	0.34%	0.27%
SUN	D	0.01%	0.52%	0.01%
T	B	0.29%	0.53%	0.29%
USAC	D	0.04%	0.81%	0.04%
VZ	D	0.29%	0.51%	0.29%
WES	A	0.02%	0.91%	0.02%

STOT Overweight 130 Positions Relative to MDIV

Symbol	Grade	Weight
B	B	2.8%
FR	D	0.79%
FNA	F	0.56%
AVTR	D	0.32%
CPS	D	0.31%
WELL	A	0.29%
RY	A	0.29%
DLTR	F	0.28%
MCHP	C	0.28%
MAR	D	0.28%
HCA	C	0.28%
CARR	A	0.28%
OMC	A	0.28%
LUV	F	0.28%
RSG	C	0.28%
TMO	C	0.28%
PXD	B	0.28%
RPRX	F	0.28%
KDP	A	0.28%
WFC	A	0.28%
GS	A	0.28%
MMC	B	0.28%
SLB	F	0.27%
TFC	A	0.27%
TD	F	0.27%
VLO	D	0.27%
GM	A	0.27%
BA	F	0.27%
DELL	B	0.26%
BCC	D	0.26%
WPC	C	0.26%
BERY	C	0.26%
ELAN	B	0.26%
LMAT	A	0.24%
H	D	0.24%
UPST	D	0.24%
SSNC	C	0.23%
VST	A	0.22%
GDDY	A	0.22%
REYN	A	0.22%
AXTA	A	0.22%
WMG	D	0.22%
YUM	D	0.22%
IQV	D	0.21%
BNS	D	0.21%
CM	C	0.18%
ENR	C	0.18%
REZI	C	0.16%
AAL	C	0.15%
UNH	B	0.15%
KAR	B	0.15%
CABO	F	0.15%
ATO	B	0.13%
CCL	F	0.13%
ABBV	D	0.13%
ESI	D	0.12%
BHF	D	0.12%
KREF	F	0.12%
CHK	C	0.1%
TIGO	B	0.1%
FUN	C	0.1%
TRTX	B	0.1%
JPM	A	0.1%
BAC	A	0.09%
BRSP	F	0.08%
BYD	F	0.08%
CNC	C	0.07%
POST	B	0.07%
NRG	A	0.07%
SPH	D	0.07%
BXMT	F	0.07%
IRM	C	0.07%
GT	D	0.06%
UAL	B	0.06%
NLY	A	0.06%
COF	C	0.06%
FN	C	0.06%
GPMT	F	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	D	0.05%
PFSI	A	0.05%
CF	F	0.05%
AXL	B	0.04%
CLH	A	0.04%
HESM	C	0.04%
OPCH	D	0.04%
APA	F	0.04%
VSCO	F	0.04%
ICLR	D	0.04%
CHTR	F	0.04%
WFRD	B	0.03%
BANC	C	0.03%
CCO	C	0.03%
THC	A	0.03%
CYH	C	0.03%
BALY	B	0.03%
CTLT	D	0.02%
UNIT	F	0.02%
EQT	C	0.02%
WD	B	0.02%
OVV	D	0.02%
COTY	F	0.02%
SWN	C	0.02%
PFGC	D	0.02%
PPC	A	0.02%
OMF	B	0.02%
UBER	D	0.02%
OXY	C	0.02%
COMM	F	0.02%
MSC	B	0.02%
DTE	A	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	C	0.01%
FYBR	B	0.01%
TDG	A	0.01%
RIG	D	0.01%
BX	D	0.01%
NXST	A	0.01%
PCG	B	0.01%

STOT Underweight 93 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	D	-19.8%
ARLP	B	-1.58%
PMT	B	-1.49%
RC	D	-1.46%
BSM	B	-1.21%
NSS	C	-1.2%
DMLP	C	-1.17%
KRP	A	-1.14%
LADR	B	-1.11%
DKL	D	-1.07%
AGNCN	A	-1.07%
CQP	D	-1.04%
LTC	A	-1.02%
EPR	C	-0.98%
NHI	A	-0.98%
GBDC	C	-0.96%
CAPL	C	-0.95%
ET	A	-0.92%
MPLX	A	-0.91%
GTY	B	-0.86%
GLPI	D	-0.86%
MO	A	-0.86%
CTRE	C	-0.78%
CHSCO	D	-0.78%
GLP	C	-0.77%
APLE	D	-0.76%
PAA	B	-0.75%
FCPT	B	-0.75%
NRP	C	-0.75%
CHSCL	C	-0.75%
EPD	B	-0.75%
WTFCP	A	-0.73%
NNN	A	-0.73%
CHSCN	C	-0.72%
ESGRP	D	-0.72%
PAGP	B	-0.71%
CHSCM	B	-0.7%
GEL	A	-0.7%
VICI	B	-0.68%
LAMR	A	-0.67%
SPG	C	-0.67%
EPRT	A	-0.65%
CHSCP	D	-0.64%
KIM	C	-0.62%
CMSD	D	-0.61%
WU	D	-0.61%
MAA	B	-0.61%
BRX	B	-0.6%
ENLC	B	-0.58%
CUBE	D	-0.56%
REG	D	-0.52%
PSA	C	-0.51%
UVV	B	-0.5%
OKE	A	-0.49%
PNW	B	-0.47%
NWE	B	-0.47%
NWN	B	-0.46%
SR	B	-0.45%
BKH	B	-0.44%
EVRG	B	-0.44%
LYB	C	-0.44%
ES	B	-0.44%
EXR	C	-0.43%
PRU	A	-0.42%
VCTR	A	-0.42%
CTRA	B	-0.41%
ALE	B	-0.41%
FE	A	-0.39%
DUK	A	-0.39%
SWX	A	-0.39%
OGS	D	-0.39%
UPS	D	-0.38%
FLO	B	-0.38%
NFG	A	-0.38%
BBY	D	-0.38%
AEP	A	-0.38%
K	B	-0.37%
TROW	D	-0.37%
CVX	A	-0.37%
KMB	B	-0.37%
PEG	A	-0.37%
EXC	B	-0.37%
SO	A	-0.37%
BMY	F	-0.35%
WEC	B	-0.35%
NJR	B	-0.35%
NI	A	-0.35%
EMN	A	-0.34%
LNT	B	-0.33%
BEN	D	-0.32%
VTRS	D	-0.32%
GILD	F	-0.29%
NMM	A	-0.11%