STOT vs. USMF ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to WisdomTree U.S. Multifactor Fund (USMF)

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

29,883

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.94

Average Daily Volume

36,705

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	STOT	USMF
30 Days	0.41%	2.27%
60 Days	0.45%	1.21%
90 Days	0.85%	5.11%
12 Months	5.53%	24.79%

24 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in USMF	Overlap
ABBV	D	0.13%	0.4%	0.13%
APA	F	0.04%	0.26%	0.04%
CAG	C	0.28%	0.37%	0.28%
CF	D	0.05%	0.31%	0.05%
CNC	B	0.07%	0.34%	0.07%
DELL	A	0.26%	0.74%	0.26%
ETR	B	0.28%	0.41%	0.28%
GDDY	B	0.22%	1.39%	0.22%
GM	B	0.27%	0.43%	0.27%
HCA	D	0.28%	0.34%	0.28%
JPM	A	0.1%	0.44%	0.1%
KHC	D	0.03%	0.37%	0.03%
MMC	B	0.28%	0.47%	0.28%
NRG	B	0.07%	0.4%	0.07%
OMC	B	0.28%	1.0%	0.28%
OVV	D	0.02%	0.27%	0.02%
POST	B	0.07%	0.34%	0.07%
SWN	C	0.02%	0.27%	0.02%
T	B	0.29%	0.85%	0.29%
TMUS	D	0.01%	1.14%	0.01%
UNH	B	0.15%	0.43%	0.15%
VLO	D	0.27%	0.39%	0.27%
VST	B	0.22%	0.4%	0.22%
WFC	A	0.28%	0.34%	0.28%

STOT Overweight 118 Positions Relative to USMF

Symbol	Grade	Weight
B	B	2.8%
FR	D	0.79%
FNA	F	0.56%
AVTR	C	0.32%
CPS	F	0.31%
WELL	B	0.29%
RY	A	0.29%
VZ	C	0.29%
DLTR	F	0.28%
MCHP	B	0.28%
MAR	D	0.28%
CARR	B	0.28%
LUV	F	0.28%
RSG	D	0.28%
TMO	B	0.28%
PXD	B	0.28%
RPRX	F	0.28%
KDP	A	0.28%
GS	A	0.28%
SLB	F	0.27%
TFC	A	0.27%
EIX	A	0.27%
MS	A	0.27%
TD	D	0.27%
C	A	0.27%
BA	D	0.27%
BCC	D	0.26%
WPC	C	0.26%
BERY	C	0.26%
ELAN	B	0.26%
LMAT	A	0.24%
H	D	0.24%
UPST	D	0.24%
SSNC	B	0.23%
REYN	B	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%
ATO	C	0.13%
CCL	F	0.13%
ESI	D	0.12%
BHF	F	0.12%
KREF	D	0.12%
CHK	B	0.1%
TIGO	A	0.1%
FUN	B	0.1%
TRTX	B	0.1%
BAC	A	0.09%
BRSP	F	0.08%
BYD	F	0.08%
SPH	D	0.07%
BXMT	D	0.07%
IRM	B	0.07%
GT	C	0.06%
UAL	B	0.06%
NLY	A	0.06%
COF	B	0.06%
FN	A	0.06%
GPMT	F	0.05%
GFF	D	0.05%
CNX	B	0.05%
SAH	B	0.05%
SXC	D	0.05%
STWD	B	0.05%
GLT	F	0.05%
NGL	D	0.05%
PFSI	B	0.05%
AXL	C	0.04%
CLH	A	0.04%
HESM	B	0.04%
OPCH	F	0.04%
USAC	D	0.04%
VSCO	C	0.04%
ICLR	D	0.04%
CHTR	D	0.04%
WFRD	B	0.03%
BANC	D	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%
EQT	B	0.02%
WD	C	0.02%
COTY	F	0.02%
WES	A	0.02%
PFGC	D	0.02%
PPC	A	0.02%
OMF	C	0.02%
UBER	D	0.02%
OXY	D	0.02%
COMM	D	0.02%
MSC	C	0.02%
DTE	B	0.02%
IHRT	F	0.01%
BTU	D	0.01%
AM	A	0.01%
RCMT	D	0.01%
NAVI	F	0.01%
TGI	C	0.01%
UAN	B	0.01%
FYBR	B	0.01%
TDG	C	0.01%
SUN	D	0.01%
RIG	D	0.01%
BX	C	0.01%
NXST	B	0.01%
PCG	B	0.01%

STOT Underweight 171 Positions Relative to USMF

Symbol	Grade	Weight
MSI	A	-1.39%
SNX	A	-1.32%
ROP	D	-1.3%
CSCO	D	-1.28%
IBM	D	-1.27%
VRSN	F	-1.26%
FFIV	D	-1.19%
AKAM	F	-1.12%
EA	F	-1.09%
DLB	B	-1.09%
HPQ	C	-1.04%
CTSH	D	-1.04%
FOXA	B	-1.03%
NTAP	B	-1.03%
IT	D	-1.02%
VNT	D	-0.98%
FICO	A	-0.97%
NYT	B	-0.95%
CRM	D	-0.89%
CMCSA	D	-0.89%
QLYS	F	-0.85%
DIS	D	-0.83%
MANH	F	-0.83%
JNPR	D	-0.81%
DBX	D	-0.78%
APP	B	-0.77%
SPG	C	-0.76%
HST	D	-0.72%
RHP	D	-0.71%
DOCU	B	-0.7%
NTNX	B	-0.66%
TJX	B	-0.65%
MUSA	C	-0.63%
CMG	C	-0.63%
TXRH	B	-0.62%
DRI	D	-0.59%
FTNT	F	-0.57%
NFLX	C	-0.57%
HRB	B	-0.57%
PANW	C	-0.57%
DPZ	C	-0.55%
AZO	D	-0.55%
JBL	F	-0.55%
L	B	-0.52%
ARMK	A	-0.5%
ON	D	-0.5%
ECL	B	-0.5%
SKX	A	-0.49%
BRK.A	C	-0.49%
CBOE	D	-0.49%
PHM	B	-0.49%
WSM	B	-0.48%
RGA	A	-0.48%
GPK	C	-0.48%
HIG	B	-0.48%
MKL	A	-0.47%
LMT	B	-0.47%
XOM	B	-0.47%
ORI	A	-0.47%
CACI	B	-0.46%
CME	D	-0.46%
BRO	A	-0.45%
AFL	A	-0.45%
LEA	D	-0.45%
TRV	D	-0.45%
CW	B	-0.45%
DGX	B	-0.45%
CNA	B	-0.45%
BWA	C	-0.45%
WM	B	-0.44%
WING	C	-0.44%
KMB	C	-0.43%
BSX	B	-0.43%
EHC	A	-0.43%
JNJ	D	-0.43%
ED	A	-0.42%
PKG	D	-0.42%
MRK	C	-0.42%
IBKR	A	-0.41%
PSX	D	-0.41%
AMGN	B	-0.41%
CL	A	-0.41%
MPC	D	-0.41%
FANG	C	-0.41%
WRB	D	-0.41%
AFG	C	-0.41%
KR	D	-0.41%
VRSK	B	-0.4%
PNW	B	-0.4%
EOG	C	-0.4%
HOLX	D	-0.4%
AXP	A	-0.4%
UTHR	A	-0.4%
RL	D	-0.39%
ELV	B	-0.39%
MO	A	-0.39%
OGE	A	-0.39%
CHRD	B	-0.39%
BR	C	-0.39%
LDOS	A	-0.39%
BK	A	-0.39%
AIZ	D	-0.38%
PGR	B	-0.38%
REGN	B	-0.38%
GIS	C	-0.38%
PG	A	-0.38%
CNM	B	-0.38%
EME	B	-0.38%
ACI	C	-0.38%
MCK	B	-0.38%
DCI	B	-0.38%
RLI	B	-0.37%
DKS	D	-0.37%
J	D	-0.37%
SIGI	F	-0.37%
ZBH	D	-0.37%
AMP	A	-0.37%
WMT	D	-0.36%
SAIC	B	-0.36%
AOS	C	-0.36%
INGR	B	-0.36%
NBIX	C	-0.36%
PCAR	D	-0.36%
LH	D	-0.36%
PSN	D	-0.35%
CASY	B	-0.35%
ULTA	F	-0.35%
DDS	B	-0.35%
SNA	D	-0.35%
BMY	F	-0.35%
CAH	F	-0.35%
SYY	D	-0.34%
AIT	B	-0.34%
DECK	C	-0.34%
CHE	D	-0.34%
RS	D	-0.34%
UNM	B	-0.34%
SYK	D	-0.34%
ANF	B	-0.33%
GILD	F	-0.33%
TXT	D	-0.33%
TAP	D	-0.32%
HII	D	-0.32%
OC	A	-0.32%
STLD	D	-0.31%
GL	F	-0.31%
USFD	B	-0.31%
DINO	D	-0.31%
EXEL	F	-0.31%
VRTX	B	-0.31%
LPLA	B	-0.3%
MOH	D	-0.3%
APO	D	-0.3%
ERIE	D	-0.29%
AYI	C	-0.29%
UHS	B	-0.29%
A	A	-0.29%
MAS	D	-0.29%
INCY	D	-0.29%
ALSN	D	-0.28%
EXPE	F	-0.27%
VTRS	D	-0.27%
CI	D	-0.26%
FCN	B	-0.24%
FCNCA	B	-0.24%
CVS	F	-0.24%
COKE	B	-0.24%
DVA	C	-0.23%
TNET	F	-0.23%
FIX	B	-0.22%
MEDP	C	-0.19%