STOT vs. PSCI ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$46.59

Average Daily Volume

29,320

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$119.88

Average Daily Volume

7,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	PSCI
30 Days	0.00%	-2.56%
60 Days	0.42%	-0.72%
90 Days	0.61%	4.02%
12 Months	5.25%	30.46%

6 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in PSCI	Overlap
B	B	2.8%	0.89%	0.89%
BCC	D	0.26%	2.68%	0.26%
GFF	C	0.05%	1.26%	0.05%
KAR	A	0.15%	0.92%	0.15%
REZI	C	0.16%	1.41%	0.16%
TGI	C	0.01%	0.5%	0.01%

STOT Overweight 136 Positions Relative to PSCI

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

STOT Underweight 85 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	A	-3.24%
AAON	A	-2.96%
ALK	B	-2.75%
AL	A	-2.6%
AWI	D	-2.5%
FSS	B	-2.48%
MOG.A	A	-2.21%
WIRE	B	-2.19%
AVAV	A	-2.13%
DY	A	-2.02%
FELE	D	-1.99%
VRRM	A	-1.97%
MATX	B	-1.87%
ACA	C	-1.83%
GMS	B	-1.81%
HI	F	-1.66%
ARCB	F	-1.6%
KFY	C	-1.56%
NPO	C	-1.53%
SKYW	A	-1.46%
JBT	F	-1.38%
RUSHA	F	-1.37%
MYRG	D	-1.36%
ABM	A	-1.36%
AIN	F	-1.33%
ESE	A	-1.32%
BRC	B	-1.31%
HUBG	B	-1.23%
VSTS	F	-1.21%
UNF	F	-1.21%
GVA	A	-1.18%
RXO	D	-1.13%
TRN	A	-1.09%
AIR	A	-1.09%
ROCK	F	-1.06%
TNC	B	-1.05%
RUN	F	-1.03%
ALG	D	-1.01%
SXI	B	-1.0%
HNI	B	-0.96%
EPAC	A	-0.95%
JBLU	D	-0.93%
KMT	D	-0.92%
AZZ	B	-0.9%
MLKN	C	-0.9%
GEO	A	-0.88%
HAYW	C	-0.84%
CXW	B	-0.83%
GBX	B	-0.81%
DNOW	D	-0.76%
MRCY	D	-0.74%
AMWD	C	-0.72%
CSGS	F	-0.67%
POWL	B	-0.66%
APOG	A	-0.66%
LNN	B	-0.63%
NVEE	D	-0.57%
NX	C	-0.54%
WNC	F	-0.53%
MRTN	D	-0.47%
ASTE	F	-0.47%
DLX	A	-0.43%
TILE	B	-0.43%
ALGT	F	-0.41%
MATW	D	-0.41%
PRLB	F	-0.4%
HCSG	F	-0.4%
VICR	F	-0.37%
KELYA	C	-0.37%
FWRD	F	-0.35%
VVI	C	-0.35%
DXPE	A	-0.33%
PBI	A	-0.32%
NVRI	F	-0.31%
HSII	D	-0.3%
IIIN	F	-0.3%
TWI	F	-0.29%
SNCY	F	-0.27%
HTLD	D	-0.23%
DDD	F	-0.22%
NPK	A	-0.21%
LQDT	D	-0.19%
RGP	D	-0.17%
SPWR	F	-0.08%
TTEC	F	-0.07%