STOT vs. XRMI ETF Comparison
Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Global X S&P 500 (XRMI)
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
$47.47
Average Daily Volume
24,629
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
XRMI
Global X S&P 500
XRMI Description
Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.03
Average Daily Volume
12,230
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | STOT | XRMI |
---|---|---|
30 Days | 0.51% | 1.45% |
60 Days | 1.49% | 2.84% |
90 Days | 2.68% | 2.02% |
12 Months | 7.66% | 8.51% |
55 Overlapping Holdings
Symbol | Grade | Weight in STOT | Weight in XRMI | Overlap | |
---|---|---|---|---|---|
AAL | D | 0.15% | 0.02% | 0.02% | |
ABBV | B | 0.13% | 0.74% | 0.13% | |
APA | F | 0.04% | 0.02% | 0.02% | |
ATO | B | 0.13% | 0.05% | 0.05% | |
BA | F | 0.27% | 0.19% | 0.19% | |
BAC | D | 0.09% | 0.59% | 0.09% | |
BX | C | 0.01% | 0.24% | 0.01% | |
C | C | 0.27% | 0.26% | 0.26% | |
CAG | B | 0.28% | 0.03% | 0.03% | |
CARR | B | 0.28% | 0.14% | 0.14% | |
CCL | C | 0.13% | 0.04% | 0.04% | |
CF | B | 0.05% | 0.03% | 0.03% | |
CHTR | D | 0.04% | 0.07% | 0.04% | |
CNC | D | 0.07% | 0.09% | 0.07% | |
COF | B | 0.06% | 0.13% | 0.06% | |
CTLT | B | 0.02% | 0.02% | 0.02% | |
DLTR | F | 0.28% | 0.04% | 0.04% | |
DTE | A | 0.02% | 0.06% | 0.02% | |
EIX | B | 0.27% | 0.07% | 0.07% | |
EQT | C | 0.02% | 0.05% | 0.02% | |
ETR | A | 0.28% | 0.06% | 0.06% | |
GDDY | C | 0.22% | 0.05% | 0.05% | |
GM | C | 0.27% | 0.12% | 0.12% | |
GS | B | 0.28% | 0.35% | 0.28% | |
HCA | B | 0.28% | 0.17% | 0.17% | |
IQV | D | 0.21% | 0.1% | 0.1% | |
IRM | C | 0.07% | 0.07% | 0.07% | |
JPM | D | 0.1% | 1.3% | 0.1% | |
KDP | B | 0.28% | 0.08% | 0.08% | |
KHC | C | 0.03% | 0.06% | 0.03% | |
LUV | C | 0.28% | 0.04% | 0.04% | |
MAR | B | 0.28% | 0.12% | 0.12% | |
MCHP | D | 0.28% | 0.09% | 0.09% | |
MMC | C | 0.28% | 0.24% | 0.24% | |
MS | B | 0.27% | 0.27% | 0.27% | |
NRG | B | 0.07% | 0.03% | 0.03% | |
OMC | B | 0.28% | 0.05% | 0.05% | |
OXY | F | 0.02% | 0.07% | 0.02% | |
PCG | C | 0.01% | 0.09% | 0.01% | |
RSG | D | 0.28% | 0.09% | 0.09% | |
SLB | F | 0.27% | 0.13% | 0.13% | |
T | B | 0.29% | 0.33% | 0.29% | |
TDG | B | 0.01% | 0.17% | 0.01% | |
TFC | D | 0.27% | 0.12% | 0.12% | |
TMO | B | 0.28% | 0.52% | 0.28% | |
TMUS | B | 0.01% | 0.22% | 0.01% | |
UAL | B | 0.06% | 0.04% | 0.04% | |
UBER | C | 0.02% | 0.34% | 0.02% | |
UNH | C | 0.15% | 1.15% | 0.15% | |
VLO | F | 0.27% | 0.09% | 0.09% | |
VST | B | 0.22% | 0.06% | 0.06% | |
VZ | A | 0.29% | 0.4% | 0.29% | |
WELL | C | 0.29% | 0.16% | 0.16% | |
WFC | D | 0.28% | 0.42% | 0.28% | |
YUM | B | 0.22% | 0.08% | 0.08% |
STOT Overweight 86 Positions Relative to XRMI
Symbol | Grade | Weight | |
---|---|---|---|
B | C | 2.8% | |
FR | C | 0.79% | |
FNA | F | 0.56% | |
AVTR | C | 0.32% | |
CPS | D | 0.31% | |
RY | A | 0.29% | |
RPRX | C | 0.28% | |
TD | C | 0.27% | |
DELL | C | 0.26% | |
BCC | C | 0.26% | |
WPC | C | 0.26% | |
BERY | B | 0.26% | |
ELAN | D | 0.26% | |
LMAT | B | 0.24% | |
H | B | 0.24% | |
UPST | C | 0.24% | |
SSNC | C | 0.23% | |
REYN | C | 0.22% | |
AXTA | B | 0.22% | |
WMG | D | 0.22% | |
BNS | B | 0.21% | |
CM | B | 0.18% | |
ENR | D | 0.18% | |
REZI | D | 0.16% | |
KAR | D | 0.15% | |
CABO | F | 0.15% | |
ESI | C | 0.12% | |
BHF | F | 0.12% | |
KREF | C | 0.12% | |
CHK | C | 0.1% | |
TIGO | B | 0.1% | |
FUN | F | 0.1% | |
TRTX | D | 0.1% | |
BRSP | D | 0.08% | |
BYD | C | 0.08% | |
POST | B | 0.07% | |
SPH | D | 0.07% | |
BXMT | C | 0.07% | |
GT | F | 0.06% | |
NLY | B | 0.06% | |
FN | C | 0.06% | |
GPMT | D | 0.05% | |
GFF | C | 0.05% | |
CNX | B | 0.05% | |
SAH | D | 0.05% | |
SXC | F | 0.05% | |
STWD | B | 0.05% | |
GLT | C | 0.05% | |
NGL | D | 0.05% | |
PFSI | C | 0.05% | |
AXL | F | 0.04% | |
CLH | C | 0.04% | |
HESM | D | 0.04% | |
OPCH | C | 0.04% | |
USAC | D | 0.04% | |
VSCO | C | 0.04% | |
ICLR | F | 0.04% | |
WFRD | F | 0.03% | |
BANC | C | 0.03% | |
CCO | D | 0.03% | |
THC | C | 0.03% | |
CYH | C | 0.03% | |
BALY | C | 0.03% | |
UNIT | C | 0.02% | |
IEP | F | 0.02% | |
WD | B | 0.02% | |
OVV | F | 0.02% | |
COTY | D | 0.02% | |
WES | D | 0.02% | |
SWN | C | 0.02% | |
PFGC | B | 0.02% | |
PPC | D | 0.02% | |
OMF | D | 0.02% | |
COMM | C | 0.02% | |
MSC | D | 0.02% | |
IHRT | D | 0.01% | |
BTU | C | 0.01% | |
AM | B | 0.01% | |
RCMT | D | 0.01% | |
NAVI | D | 0.01% | |
TGI | F | 0.01% | |
UAN | F | 0.01% | |
FYBR | C | 0.01% | |
SUN | D | 0.01% | |
RIG | F | 0.01% | |
NXST | D | 0.01% |
STOT Underweight 441 Positions Relative to XRMI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.1% | |
MSFT | C | -7.02% | |
NVDA | C | -6.24% | |
AMZN | C | -3.75% | |
META | B | -2.64% | |
GOOGL | D | -2.05% | |
BRK.A | C | -1.79% | |
GOOG | D | -1.72% | |
LLY | D | -1.58% | |
AVGO | C | -1.57% | |
TSLA | C | -1.46% | |
XOM | D | -1.12% | |
V | C | -0.97% | |
MA | B | -0.88% | |
PG | C | -0.88% | |
COST | C | -0.86% | |
JNJ | C | -0.86% | |
HD | B | -0.84% | |
WMT | B | -0.72% | |
NFLX | B | -0.66% | |
MRK | F | -0.64% | |
KO | B | -0.59% | |
ORCL | B | -0.58% | |
CRM | C | -0.56% | |
AMD | C | -0.55% | |
CVX | F | -0.54% | |
PEP | D | -0.52% | |
ADBE | F | -0.51% | |
LIN | B | -0.48% | |
MCD | B | -0.46% | |
ACN | C | -0.46% | |
CSCO | B | -0.45% | |
GE | C | -0.44% | |
ABT | C | -0.43% | |
QCOM | D | -0.42% | |
IBM | B | -0.42% | |
TXN | B | -0.41% | |
NOW | C | -0.41% | |
PM | C | -0.4% | |
AMGN | D | -0.39% | |
INTU | D | -0.39% | |
CAT | B | -0.39% | |
DHR | B | -0.39% | |
ISRG | C | -0.38% | |
DIS | D | -0.37% | |
SPGI | C | -0.37% | |
PFE | D | -0.36% | |
NEE | B | -0.36% | |
AMAT | D | -0.35% | |
RTX | B | -0.34% | |
CMCSA | C | -0.34% | |
AXP | B | -0.33% | |
PGR | C | -0.32% | |
LOW | B | -0.32% | |
UNP | D | -0.32% | |
BKNG | B | -0.3% | |
HON | C | -0.29% | |
BLK | B | -0.29% | |
TJX | C | -0.29% | |
COP | F | -0.28% | |
ETN | C | -0.28% | |
REGN | D | -0.27% | |
ELV | D | -0.27% | |
SYK | C | -0.27% | |
LMT | A | -0.26% | |
VRTX | D | -0.26% | |
BSX | B | -0.26% | |
ADI | C | -0.25% | |
MDT | B | -0.25% | |
CB | B | -0.25% | |
PLD | C | -0.25% | |
ADP | C | -0.24% | |
DE | A | -0.23% | |
PANW | D | -0.23% | |
KLAC | D | -0.23% | |
LRCX | D | -0.23% | |
AMT | C | -0.23% | |
SBUX | C | -0.23% | |
CI | C | -0.22% | |
GILD | B | -0.22% | |
UPS | D | -0.21% | |
SO | B | -0.21% | |
SCHW | D | -0.21% | |
NKE | D | -0.21% | |
ANET | C | -0.21% | |
BMY | C | -0.21% | |
MU | D | -0.21% | |
MDLZ | C | -0.21% | |
ZTS | B | -0.19% | |
KKR | B | -0.19% | |
DUK | B | -0.19% | |
SHW | B | -0.19% | |
INTC | D | -0.19% | |
ICE | C | -0.19% | |
PH | B | -0.18% | |
CL | C | -0.18% | |
EQIX | B | -0.18% | |
MO | C | -0.18% | |
TT | B | -0.18% | |
AON | B | -0.17% | |
APH | C | -0.17% | |
MCO | C | -0.17% | |
CMG | D | -0.17% | |
PYPL | B | -0.17% | |
SNPS | F | -0.17% | |
MMM | B | -0.16% | |
CVS | D | -0.16% | |
WM | D | -0.16% | |
NOC | B | -0.16% | |
TGT | C | -0.16% | |
PNC | C | -0.16% | |
CDNS | D | -0.16% | |
CME | B | -0.16% | |
MSI | B | -0.16% | |
FDX | D | -0.15% | |
MCK | F | -0.15% | |
ORLY | B | -0.15% | |
GEV | B | -0.15% | |
ITW | B | -0.15% | |
EOG | D | -0.15% | |
GD | C | -0.15% | |
USB | C | -0.15% | |
CTAS | C | -0.15% | |
AJG | D | -0.14% | |
CRWD | D | -0.14% | |
CEG | C | -0.14% | |
FCX | C | -0.14% | |
APD | B | -0.14% | |
BDX | D | -0.14% | |
CSX | C | -0.14% | |
NSC | C | -0.13% | |
ADSK | B | -0.13% | |
PSA | C | -0.13% | |
NXPI | D | -0.13% | |
NEM | C | -0.13% | |
EMR | D | -0.13% | |
ROP | C | -0.13% | |
ECL | B | -0.13% | |
WMB | C | -0.12% | |
AFL | A | -0.12% | |
HLT | B | -0.12% | |
URI | B | -0.12% | |
TRV | C | -0.12% | |
PSX | F | -0.12% | |
MPC | F | -0.12% | |
DHI | C | -0.12% | |
ABNB | D | -0.12% | |
JCI | B | -0.11% | |
CCI | C | -0.11% | |
FICO | B | -0.11% | |
PCAR | D | -0.11% | |
ALL | C | -0.11% | |
SRE | B | -0.11% | |
DLR | B | -0.11% | |
O | B | -0.11% | |
AEP | C | -0.11% | |
ROST | C | -0.11% | |
AZO | B | -0.11% | |
BK | B | -0.11% | |
OKE | C | -0.11% | |
SPG | B | -0.11% | |
TEL | D | -0.1% | |
PWR | B | -0.1% | |
CMI | B | -0.1% | |
IDXX | D | -0.1% | |
CPRT | D | -0.1% | |
FIS | C | -0.1% | |
LEN | B | -0.1% | |
MSCI | C | -0.1% | |
MPWR | B | -0.1% | |
GWW | B | -0.1% | |
D | C | -0.1% | |
MET | B | -0.1% | |
KMB | C | -0.1% | |
FTNT | B | -0.1% | |
AIG | D | -0.1% | |
CTVA | B | -0.09% | |
EFX | C | -0.09% | |
EW | F | -0.09% | |
HUM | F | -0.09% | |
FAST | C | -0.09% | |
KMI | C | -0.09% | |
VRSK | D | -0.09% | |
GIS | B | -0.09% | |
RCL | B | -0.09% | |
STZ | C | -0.09% | |
PRU | C | -0.09% | |
IT | C | -0.09% | |
A | C | -0.09% | |
F | F | -0.09% | |
PEG | B | -0.09% | |
KVUE | B | -0.09% | |
ACGL | B | -0.09% | |
LHX | C | -0.09% | |
AMP | B | -0.09% | |
PAYX | C | -0.09% | |
XEL | B | -0.08% | |
EA | D | -0.08% | |
HIG | B | -0.08% | |
BKR | C | -0.08% | |
RMD | C | -0.08% | |
MLM | D | -0.08% | |
ED | B | -0.08% | |
ODFL | D | -0.08% | |
MNST | D | -0.08% | |
VMC | C | -0.08% | |
NVR | B | -0.08% | |
CBRE | B | -0.08% | |
SYY | C | -0.08% | |
DFS | C | -0.08% | |
CTSH | B | -0.08% | |
KR | B | -0.08% | |
HES | F | -0.08% | |
GEHC | B | -0.08% | |
DOW | C | -0.08% | |
OTIS | B | -0.08% | |
IR | B | -0.08% | |
EXC | B | -0.08% | |
AME | C | -0.08% | |
EXR | C | -0.08% | |
HWM | B | -0.08% | |
LULU | D | -0.07% | |
BIIB | F | -0.07% | |
DAL | C | -0.07% | |
PPG | C | -0.07% | |
ON | D | -0.07% | |
CSGP | D | -0.07% | |
EBAY | B | -0.07% | |
PHM | B | -0.07% | |
WTW | B | -0.07% | |
CDW | D | -0.07% | |
NDAQ | C | -0.07% | |
WAB | B | -0.07% | |
AVB | C | -0.07% | |
XYL | C | -0.07% | |
VICI | C | -0.07% | |
FANG | F | -0.07% | |
DD | B | -0.07% | |
TRGP | C | -0.07% | |
GLW | B | -0.07% | |
NUE | D | -0.07% | |
FTV | C | -0.06% | |
DVN | F | -0.06% | |
HAL | F | -0.06% | |
FSLR | C | -0.06% | |
SBAC | C | -0.06% | |
EQR | C | -0.06% | |
IFF | A | -0.06% | |
TYL | C | -0.06% | |
GRMN | D | -0.06% | |
CAH | C | -0.06% | |
KEYS | B | -0.06% | |
DOV | B | -0.06% | |
HSY | D | -0.06% | |
MTD | C | -0.06% | |
DXCM | F | -0.06% | |
FITB | B | -0.06% | |
AXON | B | -0.06% | |
TSCO | B | -0.06% | |
ROK | D | -0.06% | |
ADM | D | -0.06% | |
HPQ | C | -0.06% | |
AWK | C | -0.06% | |
GPN | D | -0.06% | |
ANSS | D | -0.06% | |
WEC | B | -0.06% | |
MTB | C | -0.06% | |
HUBB | B | -0.05% | |
SYF | C | -0.05% | |
SMCI | F | -0.05% | |
TER | C | -0.05% | |
HBAN | B | -0.05% | |
WDC | C | -0.05% | |
AEE | B | -0.05% | |
DRI | C | -0.05% | |
FE | B | -0.05% | |
CINF | C | -0.05% | |
CBOE | C | -0.05% | |
STE | B | -0.05% | |
BR | C | -0.05% | |
PTC | C | -0.05% | |
ZBH | F | -0.05% | |
BRO | C | -0.05% | |
ES | B | -0.05% | |
MRNA | F | -0.05% | |
PPL | A | -0.05% | |
TTWO | D | -0.05% | |
RJF | C | -0.05% | |
HPE | C | -0.05% | |
VLTO | B | -0.05% | |
BLDR | C | -0.05% | |
WST | D | -0.05% | |
WY | C | -0.05% | |
DECK | C | -0.05% | |
LYB | D | -0.05% | |
SW | B | -0.05% | |
STT | B | -0.05% | |
TROW | C | -0.05% | |
CHD | C | -0.05% | |
NTAP | D | -0.05% | |
VTR | C | -0.05% | |
FDS | C | -0.04% | |
DGX | B | -0.04% | |
SWKS | F | -0.04% | |
CTRA | F | -0.04% | |
ALGN | D | -0.04% | |
SWK | B | -0.04% | |
CNP | C | -0.04% | |
NDSN | C | -0.04% | |
AVY | C | -0.04% | |
TSN | D | -0.04% | |
PKG | B | -0.04% | |
ULTA | D | -0.04% | |
APTV | D | -0.04% | |
MAS | B | -0.04% | |
WBD | D | -0.04% | |
ENPH | D | -0.04% | |
MAA | C | -0.04% | |
MOH | D | -0.04% | |
GPC | D | -0.04% | |
TDY | B | -0.04% | |
PFG | B | -0.04% | |
BBY | A | -0.04% | |
HOLX | D | -0.04% | |
STX | B | -0.04% | |
NTRS | C | -0.04% | |
WAT | B | -0.04% | |
BAX | C | -0.04% | |
ESS | C | -0.04% | |
CLX | C | -0.04% | |
EXPD | B | -0.04% | |
CPAY | B | -0.04% | |
STLD | C | -0.04% | |
J | A | -0.04% | |
CFG | D | -0.04% | |
DG | F | -0.04% | |
RF | B | -0.04% | |
ARE | C | -0.04% | |
CMS | B | -0.04% | |
BALL | C | -0.04% | |
EXPE | C | -0.04% | |
LDOS | A | -0.04% | |
MKC | C | -0.04% | |
K | A | -0.04% | |
INVH | D | -0.04% | |
EL | D | -0.04% | |
IPG | C | -0.03% | |
REG | C | -0.03% | |
BXP | C | -0.03% | |
EMN | B | -0.03% | |
JNPR | A | -0.03% | |
DPZ | D | -0.03% | |
POOL | C | -0.03% | |
KMX | D | -0.03% | |
SJM | C | -0.03% | |
HST | D | -0.03% | |
SNA | B | -0.03% | |
TECH | C | -0.03% | |
JBHT | D | -0.03% | |
CE | D | -0.03% | |
AES | C | -0.03% | |
L | D | -0.03% | |
UDR | C | -0.03% | |
UHS | C | -0.03% | |
CPT | C | -0.03% | |
EVRG | B | -0.03% | |
VTRS | D | -0.03% | |
LVS | C | -0.03% | |
ROL | C | -0.03% | |
TRMB | C | -0.03% | |
MRO | D | -0.03% | |
PNR | B | -0.03% | |
NI | B | -0.03% | |
LNT | A | -0.03% | |
DOC | B | -0.03% | |
BG | F | -0.03% | |
KIM | C | -0.03% | |
IEX | C | -0.03% | |
EG | B | -0.03% | |
AKAM | D | -0.03% | |
VRSN | C | -0.03% | |
AMCR | B | -0.03% | |
LYV | A | -0.03% | |
IP | C | -0.03% | |
TXT | D | -0.03% | |
PODD | C | -0.03% | |
WRB | D | -0.03% | |
KEY | C | -0.03% | |
ZBRA | B | -0.03% | |
FRT | C | -0.02% | |
RL | B | -0.02% | |
BWA | C | -0.02% | |
IVZ | B | -0.02% | |
WYNN | C | -0.02% | |
GNRC | D | -0.02% | |
GL | D | -0.02% | |
FMC | B | -0.02% | |
MHK | B | -0.02% | |
PAYC | D | -0.02% | |
MOS | F | -0.02% | |
NCLH | B | -0.02% | |
AIZ | B | -0.02% | |
CZR | C | -0.02% | |
DVA | B | -0.02% | |
CRL | F | -0.02% | |
HRL | F | -0.02% | |
HII | F | -0.02% | |
FOXA | B | -0.02% | |
MGM | D | -0.02% | |
DAY | D | -0.02% | |
MKTX | D | -0.02% | |
QRVO | F | -0.02% | |
HAS | B | -0.02% | |
PNW | C | -0.02% | |
MTCH | C | -0.02% | |
TPR | A | -0.02% | |
HSIC | C | -0.02% | |
ALB | D | -0.02% | |
TFX | B | -0.02% | |
CPB | C | -0.02% | |
TAP | D | -0.02% | |
AOS | B | -0.02% | |
LW | D | -0.02% | |
NWSA | D | -0.02% | |
ALLE | B | -0.02% | |
LKQ | F | -0.02% | |
INCY | C | -0.02% | |
SOLV | D | -0.02% | |
EPAM | F | -0.02% | |
FFIV | B | -0.02% | |
CHRW | B | -0.02% | |
JKHY | B | -0.02% | |
JBL | C | -0.02% | |
NWS | D | -0.01% | |
FOX | B | -0.01% | |
PARA | D | -0.01% | |
ETSY | D | -0.01% | |
BEN | F | -0.01% | |
WBA | F | -0.01% | |
BBWI | D | -0.01% | |
BIO | C | -0.01% |
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
Broadband
Loan
Mortgage Loan
Natural Gas Liquids
Electricity
Investment Bank
Investment Banking
Nasdaq 100
Telecommunications
Commercial Banking
Financial Products
Real Estate Investment Trust
Biotechnology
Cash Management
Commercial Bank
XRMI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services