STOT vs. MRGR ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to ProShares Merger ETF (MRGR)

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

$46.88

Average Daily Volume

25,681

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$42.15

Average Daily Volume

679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	MRGR
30 Days	-0.46%	0.52%
60 Days	0.03%	1.59%
90 Days	0.47%	3.01%
12 Months	6.30%	8.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in STOT	Weight in MRGR	Overlap
	B	A	2.8%	2.39%	2.39%
	CTLT	D	0.02%	2.21%	0.02%

STOT Overweight 138 Positions Relative to MRGR

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

STOT Underweight 27 Positions Relative to MRGR

Symbol	Grade	Weight
HTLF	A	-3.12%
IBTX	B	-2.79%
DFS	A	-2.57%
INFN	B	-2.54%
EDR	A	-2.48%
SASR	A	-2.44%
SMAR	A	-2.41%
LBPH	A	-2.4%
EVRI	A	-2.39%
NAPA	A	-2.38%
K	A	-2.36%
ZUO	A	-2.36%
PETQ	A	-2.35%
ENV	A	-2.34%
RCM	A	-2.34%
INST	A	-2.33%
JNPR	A	-2.33%
SRCL	A	-2.32%
HCP	A	-2.29%
ALE	A	-2.29%
AXNX	A	-2.27%
ANSS	C	-2.2%
SPR	C	-2.11%
MRO	C	-2.06%
HES	B	-1.87%
RVNC	C	-1.87%
CHX	F	-1.68%