STOT vs. NULV ETF Comparison
Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to NuShares ESG Large-Cap Value ETF (NULV)
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
$46.80
Average Daily Volume
29,587
Number of Holdings
*
142
* may have additional holdings in another (foreign) market
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$38.49
Average Daily Volume
103,843
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | STOT | NULV |
|---|---|---|
| 30 Days | 0.68% | 4.31% |
| 60 Days | 0.43% | 0.23% |
| 90 Days | 1.01% | 5.51% |
| 12 Months | 5.98% | 17.36% |
14 Overlapping Holdings
| Symbol | Grade | Weight in STOT | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| ATO | C | 0.13% | 0.13% | 0.13% | |
| BAC | A | 0.09% | 0.15% | 0.09% | |
| C | A | 0.27% | 1.53% | 0.27% | |
| DELL | B | 0.26% | 0.62% | 0.26% | |
| GS | A | 0.28% | 1.42% | 0.28% | |
| HCA | C | 0.28% | 1.37% | 0.28% | |
| IRM | C | 0.07% | 0.08% | 0.07% | |
| KDP | A | 0.28% | 0.93% | 0.28% | |
| MMC | B | 0.28% | 1.66% | 0.28% | |
| MS | A | 0.27% | 1.71% | 0.27% | |
| TFC | A | 0.27% | 0.32% | 0.27% | |
| UNH | B | 0.15% | 1.7% | 0.15% | |
| VZ | C | 0.29% | 1.97% | 0.29% | |
| WELL | A | 0.29% | 1.32% | 0.29% |
STOT Overweight 128 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| B | B | 2.8% | |
| FR | D | 0.79% | |
| FNA | F | 0.56% | |
| AVTR | D | 0.32% | |
| CPS | F | 0.31% | |
| RY | A | 0.29% | |
| T | B | 0.29% | |
| DLTR | D | 0.28% | |
| MCHP | C | 0.28% | |
| MAR | D | 0.28% | |
| CARR | A | 0.28% | |
| OMC | A | 0.28% | |
| LUV | D | 0.28% | |
| RSG | B | 0.28% | |
| TMO | B | 0.28% | |
| CAG | B | 0.28% | |
| PXD | B | 0.28% | |
| RPRX | F | 0.28% | |
| ETR | A | 0.28% | |
| WFC | A | 0.28% | |
| SLB | D | 0.27% | |
| EIX | A | 0.27% | |
| TD | F | 0.27% | |
| VLO | D | 0.27% | |
| GM | B | 0.27% | |
| BA | F | 0.27% | |
| BCC | D | 0.26% | |
| WPC | B | 0.26% | |
| BERY | C | 0.26% | |
| ELAN | C | 0.26% | |
| LMAT | A | 0.24% | |
| H | D | 0.24% | |
| UPST | D | 0.24% | |
| SSNC | C | 0.23% | |
| VST | B | 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% | |
| KAR | B | 0.15% | |
| CABO | F | 0.15% | |
| CCL | F | 0.13% | |
| ABBV | D | 0.13% | |
| ESI | D | 0.12% | |
| BHF | F | 0.12% | |
| KREF | F | 0.12% | |
| CHK | C | 0.1% | |
| TIGO | B | 0.1% | |
| FUN | B | 0.1% | |
| TRTX | B | 0.1% | |
| JPM | A | 0.1% | |
| BRSP | F | 0.08% | |
| BYD | F | 0.08% | |
| CNC | C | 0.07% | |
| POST | A | 0.07% | |
| NRG | A | 0.07% | |
| SPH | D | 0.07% | |
| BXMT | F | 0.07% | |
| GT | D | 0.06% | |
| UAL | B | 0.06% | |
| NLY | A | 0.06% | |
| COF | B | 0.06% | |
| FN | B | 0.06% | |
| GPMT | F | 0.05% | |
| GFF | C | 0.05% | |
| CNX | C | 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 | B | 0.04% | |
| HESM | C | 0.04% | |
| OPCH | D | 0.04% | |
| APA | F | 0.04% | |
| USAC | D | 0.04% | |
| VSCO | D | 0.04% | |
| ICLR | D | 0.04% | |
| CHTR | F | 0.04% | |
| WFRD | C | 0.03% | |
| BANC | B | 0.03% | |
| CCO | D | 0.03% | |
| THC | A | 0.03% | |
| CYH | C | 0.03% | |
| BALY | D | 0.03% | |
| KHC | C | 0.03% | |
| CTLT | D | 0.02% | |
| UNIT | F | 0.02% | |
| IEP | C | 0.02% | |
| EQT | C | 0.02% | |
| WD | B | 0.02% | |
| OVV | D | 0.02% | |
| COTY | F | 0.02% | |
| WES | A | 0.02% | |
| SWN | C | 0.02% | |
| PFGC | D | 0.02% | |
| PPC | A | 0.02% | |
| OMF | B | 0.02% | |
| UBER | D | 0.02% | |
| OXY | D | 0.02% | |
| COMM | F | 0.02% | |
| MSC | C | 0.02% | |
| DTE | A | 0.02% | |
| IHRT | F | 0.01% | |
| BTU | F | 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% | |
| SUN | D | 0.01% | |
| RIG | F | 0.01% | |
| BX | C | 0.01% | |
| NXST | B | 0.01% | |
| PCG | B | 0.01% |
STOT Underweight 85 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | A | -2.43% | |
| PEP | B | -2.27% | |
| DIS | D | -2.19% | |
| PG | A | -2.15% | |
| ETN | B | -2.03% | |
| TXN | A | -1.97% | |
| LOW | D | -1.83% | |
| AMGN | B | -1.83% | |
| IBM | D | -1.8% | |
| DHR | B | -1.73% | |
| PFE | C | -1.64% | |
| OKE | A | -1.6% | |
| KR | C | -1.6% | |
| PNC | A | -1.57% | |
| INTC | F | -1.52% | |
| BMY | F | -1.52% | |
| ACN | D | -1.47% | |
| BK | A | -1.47% | |
| SRE | A | -1.45% | |
| ED | A | -1.45% | |
| MET | B | -1.44% | |
| TRV | D | -1.43% | |
| ECL | A | -1.43% | |
| NXPI | A | -1.33% | |
| DD | A | -1.33% | |
| HIG | B | -1.32% | |
| CSCO | D | -1.28% | |
| EXC | B | -1.26% | |
| DE | B | -1.23% | |
| LYB | C | -1.22% | |
| FTV | D | -1.21% | |
| AMT | D | -1.19% | |
| UPS | D | -1.15% | |
| AXP | A | -1.13% | |
| CI | D | -1.1% | |
| GILD | F | -1.08% | |
| CAH | F | -1.08% | |
| ADM | C | -1.08% | |
| BKR | D | -0.99% | |
| STE | C | -0.93% | |
| ZBH | D | -0.91% | |
| CBOE | D | -0.87% | |
| J | D | -0.85% | |
| BLDR | D | -0.85% | |
| FSLR | B | -0.84% | |
| RF | B | -0.84% | |
| KMB | B | -0.81% | |
| NEM | B | -0.79% | |
| MRVL | D | -0.79% | |
| LRCX | D | -0.75% | |
| FDX | C | -0.75% | |
| FIS | A | -0.74% | |
| BR | D | -0.69% | |
| BG | B | -0.69% | |
| HD | D | -0.67% | |
| IR | D | -0.67% | |
| STLD | D | -0.62% | |
| WTW | D | -0.61% | |
| HST | D | -0.61% | |
| IPG | D | -0.56% | |
| A | B | -0.56% | |
| OTIS | C | -0.44% | |
| AIZ | D | -0.42% | |
| HPE | D | -0.36% | |
| MTN | D | -0.35% | |
| FMC | C | -0.34% | |
| OC | A | -0.34% | |
| HUBB | C | -0.32% | |
| CAT | C | -0.26% | |
| PPG | D | -0.25% | |
| PLD | D | -0.24% | |
| URI | C | -0.22% | |
| DAR | D | -0.21% | |
| HPQ | C | -0.2% | |
| BLK | C | -0.18% | |
| TRU | B | -0.16% | |
| SYY | D | -0.12% | |
| ES | B | -0.11% | |
| PRU | A | -0.08% | |
| EA | F | -0.07% | |
| JCI | B | -0.03% | |
| AKAM | F | -0.02% | |
| MMM | A | -0.01% | |
| GEHC | D | -0.01% | |
| SOLV | F | -0.0% |
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
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Specialty Chemicals
Asset Management
Banks - Global
Building Materials
Capital Markets
Communication Equipment
Computer Systems
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm & Construction Equipment
Farm Products
Health Care Plans
Health Information Services
Home Improvement Stores
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