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%
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