STOT vs. RNLC ETF Comparison
Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to First Trust Large Cap US Equity Select ETF (RNLC)
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
RNLC
First Trust Large Cap US Equity Select ETF
RNLC Description
The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
956
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | STOT | RNLC |
|---|---|---|
| 30 Days | 0.68% | 6.54% |
| 60 Days | 0.43% | 6.71% |
| 90 Days | 1.01% | 11.65% |
| 12 Months | 5.98% | 18.55% |
43 Overlapping Holdings
| Symbol | Grade | Weight in STOT | Weight in RNLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.13% | 0.4% | 0.13% | |
| ATO | C | 0.13% | 0.08% | 0.08% | |
| BAC | A | 0.09% | 0.17% | 0.09% | |
| BX | C | 0.01% | 0.16% | 0.01% | |
| C | A | 0.27% | 0.18% | 0.18% | |
| CAG | B | 0.28% | 0.14% | 0.14% | |
| CARR | A | 0.28% | 0.15% | 0.15% | |
| CF | F | 0.05% | 0.09% | 0.05% | |
| COF | B | 0.06% | 0.17% | 0.06% | |
| DELL | B | 0.26% | 1.01% | 0.26% | |
| DTE | A | 0.02% | 0.08% | 0.02% | |
| EIX | A | 0.27% | 0.08% | 0.08% | |
| EQT | C | 0.02% | 0.17% | 0.02% | |
| ETR | A | 0.28% | 0.08% | 0.08% | |
| GM | B | 0.27% | 0.42% | 0.27% | |
| GS | A | 0.28% | 0.17% | 0.17% | |
| HCA | C | 0.28% | 0.4% | 0.28% | |
| IRM | C | 0.07% | 0.09% | 0.07% | |
| JPM | A | 0.1% | 0.18% | 0.1% | |
| KDP | A | 0.28% | 0.13% | 0.13% | |
| KHC | C | 0.03% | 0.13% | 0.03% | |
| LUV | D | 0.28% | 0.44% | 0.28% | |
| MAR | D | 0.28% | 0.41% | 0.28% | |
| MCHP | C | 0.28% | 0.76% | 0.28% | |
| MMC | B | 0.28% | 0.18% | 0.18% | |
| MS | A | 0.27% | 0.15% | 0.15% | |
| OMC | A | 0.28% | 0.38% | 0.28% | |
| OXY | D | 0.02% | 0.19% | 0.02% | |
| PCG | B | 0.01% | 0.07% | 0.01% | |
| RSG | B | 0.28% | 0.09% | 0.09% | |
| SLB | D | 0.27% | 0.17% | 0.17% | |
| SSNC | C | 0.23% | 0.86% | 0.23% | |
| T | B | 0.29% | 0.37% | 0.29% | |
| TFC | A | 0.27% | 0.16% | 0.16% | |
| TMO | B | 0.28% | 0.38% | 0.28% | |
| TMUS | B | 0.01% | 0.37% | 0.01% | |
| UNH | B | 0.15% | 0.33% | 0.15% | |
| VLO | D | 0.27% | 0.2% | 0.2% | |
| VZ | C | 0.29% | 0.39% | 0.29% | |
| WELL | A | 0.29% | 0.09% | 0.09% | |
| WFC | A | 0.28% | 0.18% | 0.18% | |
| WPC | B | 0.26% | 0.07% | 0.07% | |
| YUM | D | 0.22% | 0.39% | 0.22% |
STOT Overweight 99 Positions Relative to RNLC
| 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% | |
| DLTR | D | 0.28% | |
| PXD | B | 0.28% | |
| RPRX | F | 0.28% | |
| TD | F | 0.27% | |
| BA | F | 0.27% | |
| BCC | D | 0.26% | |
| BERY | C | 0.26% | |
| ELAN | C | 0.26% | |
| LMAT | A | 0.24% | |
| H | D | 0.24% | |
| UPST | D | 0.24% | |
| VST | B | 0.22% | |
| GDDY | A | 0.22% | |
| REYN | A | 0.22% | |
| AXTA | A | 0.22% | |
| WMG | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CTLT | D | 0.02% | |
| UNIT | F | 0.02% | |
| IEP | 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% | |
| COMM | F | 0.02% | |
| MSC | C | 0.02% | |
| IHRT | F | 0.01% | |
| BTU | F | 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% | |
| NXST | B | 0.01% |
STOT Underweight 330 Positions Relative to RNLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -1.3% | |
| AMAT | C | -1.01% | |
| LRCX | D | -0.98% | |
| LDOS | A | -0.97% | |
| AVGO | C | -0.96% | |
| KLAC | A | -0.96% | |
| MPWR | B | -0.94% | |
| IBM | D | -0.94% | |
| JBL | D | -0.93% | |
| MRVL | D | -0.93% | |
| APH | A | -0.91% | |
| ENTG | D | -0.91% | |
| MSFT | C | -0.9% | |
| STX | C | -0.89% | |
| CDW | D | -0.89% | |
| QCOM | A | -0.89% | |
| ORCL | D | -0.88% | |
| NXPI | A | -0.88% | |
| MU | B | -0.87% | |
| INTU | D | -0.87% | |
| GLW | B | -0.87% | |
| CTSH | D | -0.86% | |
| TEL | A | -0.85% | |
| ROP | D | -0.83% | |
| NTAP | B | -0.83% | |
| BSY | A | -0.81% | |
| ADI | A | -0.79% | |
| HPQ | C | -0.79% | |
| TXN | A | -0.79% | |
| AAPL | B | -0.78% | |
| TER | A | -0.77% | |
| SWKS | F | -0.75% | |
| PAYC | F | -0.74% | |
| HPE | D | -0.73% | |
| INTC | F | -0.69% | |
| DIS | D | -0.46% | |
| LLY | C | -0.45% | |
| TSCO | B | -0.44% | |
| HLT | C | -0.42% | |
| GEHC | D | -0.42% | |
| WMT | B | -0.42% | |
| COST | A | -0.42% | |
| HD | D | -0.41% | |
| GPC | C | -0.41% | |
| EBAY | D | -0.41% | |
| MRK | B | -0.41% | |
| SYK | D | -0.41% | |
| LKQ | D | -0.41% | |
| GRMN | A | -0.4% | |
| LOW | D | -0.4% | |
| TJX | C | -0.4% | |
| DPZ | C | -0.4% | |
| ROST | D | -0.4% | |
| LVS | D | -0.4% | |
| DRI | F | -0.39% | |
| MSI | A | -0.39% | |
| DAL | A | -0.39% | |
| CI | D | -0.39% | |
| DG | D | -0.39% | |
| TGT | D | -0.39% | |
| BBY | D | -0.38% | |
| ABT | F | -0.38% | |
| EA | F | -0.38% | |
| DHR | B | -0.38% | |
| LEN | C | -0.38% | |
| PHM | B | -0.38% | |
| CAH | F | -0.38% | |
| STE | C | -0.37% | |
| POOL | D | -0.37% | |
| FOXA | B | -0.37% | |
| MCD | D | -0.37% | |
| ROL | A | -0.37% | |
| ELV | A | -0.37% | |
| BAX | F | -0.37% | |
| EL | F | -0.37% | |
| F | D | -0.37% | |
| NKE | F | -0.36% | |
| DHI | D | -0.36% | |
| JNJ | D | -0.36% | |
| SBUX | F | -0.36% | |
| IPG | D | -0.36% | |
| CSCO | D | -0.35% | |
| ZTS | D | -0.35% | |
| RMD | C | -0.35% | |
| MDT | C | -0.35% | |
| WST | D | -0.35% | |
| CMCSA | D | -0.35% | |
| ZBH | D | -0.35% | |
| BDX | F | -0.34% | |
| A | B | -0.34% | |
| BMY | F | -0.34% | |
| PFE | C | -0.33% | |
| LH | D | -0.33% | |
| TECH | B | -0.33% | |
| AMGN | B | -0.33% | |
| DGX | B | -0.32% | |
| GILD | F | -0.31% | |
| HUM | D | -0.27% | |
| TRGP | C | -0.21% | |
| MPC | D | -0.21% | |
| FANG | B | -0.21% | |
| OKE | A | -0.2% | |
| PSX | D | -0.2% | |
| LPLA | C | -0.2% | |
| HIG | B | -0.2% | |
| BRO | B | -0.2% | |
| WRB | D | -0.2% | |
| APO | C | -0.2% | |
| PGR | A | -0.2% | |
| CTRA | B | -0.19% | |
| CB | C | -0.19% | |
| GWW | D | -0.19% | |
| URI | C | -0.19% | |
| WMB | A | -0.19% | |
| ETN | B | -0.19% | |
| CVX | A | -0.19% | |
| ALL | B | -0.19% | |
| KKR | B | -0.19% | |
| GE | C | -0.19% | |
| TRV | D | -0.19% | |
| XOM | B | -0.19% | |
| HWM | B | -0.19% | |
| FIS | A | -0.18% | |
| CAT | C | -0.18% | |
| MA | D | -0.18% | |
| CSL | A | -0.18% | |
| CMI | A | -0.18% | |
| BK | A | -0.18% | |
| AIG | A | -0.18% | |
| HUBB | C | -0.18% | |
| COP | D | -0.18% | |
| HAL | F | -0.18% | |
| J | D | -0.18% | |
| L | A | -0.18% | |
| RJF | B | -0.18% | |
| ICE | D | -0.18% | |
| DVN | C | -0.18% | |
| PCAR | D | -0.18% | |
| KMI | A | -0.18% | |
| MLM | C | -0.18% | |
| AMP | A | -0.18% | |
| MAS | D | -0.18% | |
| AJG | C | -0.18% | |
| AON | D | -0.18% | |
| BAH | A | -0.18% | |
| CBOE | D | -0.18% | |
| FCNCA | B | -0.18% | |
| DFS | C | -0.18% | |
| PH | A | -0.18% | |
| CINF | C | -0.18% | |
| VMC | B | -0.18% | |
| IR | D | -0.18% | |
| TT | A | -0.18% | |
| ARES | A | -0.18% | |
| CG | D | -0.18% | |
| AXP | A | -0.18% | |
| FTV | D | -0.18% | |
| MRO | D | -0.18% | |
| CTAS | A | -0.17% | |
| LNG | D | -0.17% | |
| GD | A | -0.17% | |
| MSCI | D | -0.17% | |
| SHW | D | -0.17% | |
| LII | B | -0.17% | |
| OTIS | C | -0.17% | |
| MTB | A | -0.17% | |
| BLK | C | -0.17% | |
| HEI | A | -0.17% | |
| ODFL | D | -0.17% | |
| HBAN | A | -0.17% | |
| RTX | A | -0.17% | |
| DOV | A | -0.17% | |
| SYF | B | -0.17% | |
| NSC | D | -0.17% | |
| ACN | D | -0.17% | |
| PFG | C | -0.17% | |
| EFX | D | -0.17% | |
| ADP | C | -0.17% | |
| AME | D | -0.17% | |
| PKG | D | -0.17% | |
| EMR | B | -0.17% | |
| CSX | D | -0.17% | |
| TXT | D | -0.17% | |
| IEX | D | -0.17% | |
| BALL | C | -0.17% | |
| PRU | A | -0.17% | |
| TROW | D | -0.17% | |
| V | C | -0.17% | |
| XYL | A | -0.17% | |
| WAB | A | -0.17% | |
| EG | C | -0.17% | |
| CME | D | -0.17% | |
| MET | B | -0.17% | |
| TRU | B | -0.17% | |
| EOG | C | -0.17% | |
| PWR | A | -0.17% | |
| NOC | C | -0.16% | |
| PNC | A | -0.16% | |
| STT | B | -0.16% | |
| ITW | D | -0.16% | |
| USB | D | -0.16% | |
| SCHW | A | -0.16% | |
| MCK | A | -0.16% | |
| NDSN | A | -0.16% | |
| RF | B | -0.16% | |
| LHX | A | -0.16% | |
| BKR | D | -0.16% | |
| CTVA | B | -0.16% | |
| VRSK | A | -0.16% | |
| NTRS | B | -0.16% | |
| NDAQ | C | -0.16% | |
| MCO | A | -0.16% | |
| RPM | D | -0.16% | |
| GPN | F | -0.16% | |
| JBHT | D | -0.16% | |
| FITB | A | -0.16% | |
| PAYX | C | -0.16% | |
| AFL | A | -0.16% | |
| FDS | D | -0.16% | |
| SPGI | B | -0.16% | |
| BR | D | -0.16% | |
| JCI | B | -0.16% | |
| UNP | C | -0.16% | |
| GGG | D | -0.16% | |
| WSO | A | -0.15% | |
| ROK | D | -0.15% | |
| EXPD | D | -0.15% | |
| PPG | D | -0.15% | |
| UPS | D | -0.15% | |
| CHD | A | -0.15% | |
| HON | C | -0.15% | |
| KR | C | -0.15% | |
| SNA | D | -0.15% | |
| BEN | D | -0.15% | |
| LMT | A | -0.15% | |
| CLX | D | -0.15% | |
| FDX | C | -0.15% | |
| CL | A | -0.15% | |
| PG | A | -0.15% | |
| CFG | A | -0.15% | |
| SYY | D | -0.15% | |
| SJM | D | -0.14% | |
| CPB | B | -0.14% | |
| PEP | B | -0.14% | |
| GIS | B | -0.14% | |
| MKC | B | -0.14% | |
| HSY | B | -0.14% | |
| KMB | B | -0.14% | |
| TSN | C | -0.14% | |
| K | B | -0.14% | |
| SWK | D | -0.14% | |
| MDLZ | B | -0.14% | |
| MO | A | -0.14% | |
| DD | A | -0.14% | |
| DE | B | -0.14% | |
| STZ | C | -0.14% | |
| KO | A | -0.14% | |
| TAP | D | -0.14% | |
| BG | B | -0.13% | |
| LW | D | -0.13% | |
| MMM | A | -0.13% | |
| CVS | F | -0.13% | |
| PM | A | -0.13% | |
| HRL | B | -0.13% | |
| CEG | B | -0.12% | |
| RS | D | -0.11% | |
| WBA | F | -0.11% | |
| AVY | A | -0.1% | |
| LIN | D | -0.1% | |
| NUE | D | -0.1% | |
| STLD | D | -0.1% | |
| ADM | C | -0.1% | |
| ECL | A | -0.1% | |
| FAST | D | -0.1% | |
| PLD | D | -0.09% | |
| AMH | C | -0.09% | |
| CE | D | -0.09% | |
| WLK | B | -0.09% | |
| SPG | D | -0.09% | |
| HST | D | -0.09% | |
| DLR | D | -0.09% | |
| DOW | B | -0.09% | |
| WM | A | -0.09% | |
| EQIX | D | -0.09% | |
| LYB | C | -0.09% | |
| SRE | A | -0.08% | |
| ES | B | -0.08% | |
| ED | A | -0.08% | |
| SO | A | -0.08% | |
| EVRG | B | -0.08% | |
| CNP | B | -0.08% | |
| PPL | A | -0.08% | |
| AMT | D | -0.08% | |
| APD | C | -0.08% | |
| O | B | -0.08% | |
| CMS | A | -0.08% | |
| AEE | B | -0.08% | |
| MOS | F | -0.08% | |
| PSA | C | -0.08% | |
| EXC | B | -0.08% | |
| UDR | B | -0.08% | |
| VICI | B | -0.08% | |
| FE | A | -0.08% | |
| ESS | A | -0.08% | |
| FCX | A | -0.08% | |
| ELS | D | -0.08% | |
| MAA | B | -0.08% | |
| AVB | A | -0.08% | |
| CCI | D | -0.08% | |
| PEG | A | -0.08% | |
| AEP | A | -0.08% | |
| D | A | -0.08% | |
| ARE | D | -0.08% | |
| IFF | A | -0.08% | |
| ALB | C | -0.08% | |
| EQR | A | -0.08% | |
| SUI | D | -0.08% | |
| WY | D | -0.08% | |
| INVH | B | -0.08% | |
| NEM | B | -0.07% | |
| SBAC | D | -0.07% | |
| AWK | B | -0.07% | |
| NEE | B | -0.07% | |
| WEC | B | -0.07% | |
| VTR | B | -0.07% | |
| LNT | B | -0.07% | |
| XEL | C | -0.07% | |
| EXR | C | -0.07% | |
| DUK | A | -0.07% | |
| AES | B | -0.06% |
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
RNLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
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