STOT vs. PPA ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to PowerShares Aerospace & Defense (PPA)

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

$46.79

Average Daily Volume

29,346

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADEâ¢ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$105.58

Average Daily Volume

145,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	PPA
30 Days	0.64%	6.65%
60 Days	0.34%	5.17%
90 Days	1.07%	9.83%
12 Months	5.82%	34.59%

4 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in PPA	Overlap
B	B	2.8%	0.17%	0.17%
BA	F	0.27%	6.07%	0.27%
TDG	A	0.01%	4.03%	0.01%
TGI	C	0.01%	0.21%	0.01%

STOT Overweight 138 Positions Relative to PPA

Symbol	Grade	Weight
FR	D	0.79%
FNA	F	0.56%
AVTR	D	0.32%
CPS	F	0.31%
WELL	A	0.29%
RY	A	0.29%
VZ	C	0.29%
T	B	0.29%
DLTR	D	0.28%
MCHP	C	0.28%
MAR	D	0.28%
HCA	C	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%
KDP	A	0.28%
ETR	A	0.28%
WFC	A	0.28%
GS	A	0.28%
MMC	B	0.28%
SLB	D	0.27%
TFC	A	0.27%
EIX	A	0.27%
MS	A	0.27%
TD	F	0.27%
C	A	0.27%
VLO	D	0.27%
GM	B	0.27%
DELL	B	0.26%
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%
UNH	B	0.15%
KAR	B	0.15%
CABO	F	0.15%
ATO	C	0.13%
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%
BAC	A	0.09%
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%
IRM	C	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%
UAN	C	0.01%
FYBR	B	0.01%
SUN	D	0.01%
RIG	F	0.01%
BX	C	0.01%
NXST	B	0.01%
PCG	B	0.01%

STOT Underweight 43 Positions Relative to PPA

Symbol	Grade	Weight
RTX	A	-6.84%
LMT	A	-6.57%
GE	C	-5.77%
NOC	C	-5.29%
GD	A	-4.91%
LHX	A	-4.56%
HON	C	-4.48%
HWM	B	-4.28%
ETN	B	-3.79%
PH	A	-3.41%
AXON	C	-3.02%
BAH	A	-2.49%
LDOS	A	-2.39%
TXT	D	-2.36%
APH	A	-2.26%
HEI	A	-1.86%
HII	D	-1.85%
CACI	A	-1.39%
CW	A	-1.37%
KBR	B	-1.31%
WWD	A	-1.25%
BWXT	D	-1.25%
ATI	B	-1.08%
HXL	C	-1.05%
AVAV	A	-1.04%
SAIC	B	-1.03%
TDY	D	-1.02%
J	D	-0.81%
PLTR	D	-0.79%
SPR	D	-0.69%
MOG.A	A	-0.66%
KEYS	D	-0.61%
PSN	D	-0.6%
KTOS	B	-0.59%
AIR	B	-0.49%
OSK	C	-0.43%
MRCY	D	-0.35%
VSAT	D	-0.33%
OSIS	C	-0.25%
CDRE	D	-0.23%
IRDM	D	-0.18%
TTMI	A	-0.16%
DCO	B	-0.15%