STOT vs. GHYB ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$46.69

Average Daily Volume

29,600

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$43.92

Average Daily Volume

15,408

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	STOT	GHYB
30 Days	0.15%	0.07%
60 Days	0.30%	0.43%
90 Days	0.76%	0.80%
12 Months	5.44%	7.38%

49 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in GHYB	Overlap
AAL	C	0.15%	0.29%	0.15%
AM	A	0.01%	0.18%	0.01%
APA	F	0.04%	0.29%	0.04%
AVTR	D	0.32%	0.24%	0.24%
AXL	B	0.04%	0.12%	0.04%
AXTA	A	0.22%	0.08%	0.08%
BALY	C	0.03%	0.1%	0.03%
BYD	F	0.08%	0.06%	0.06%
CCL	F	0.13%	0.25%	0.13%
CCO	D	0.03%	0.15%	0.03%
CF	F	0.05%	0.04%	0.04%
CHTR	F	0.04%	0.09%	0.04%
COMM	F	0.02%	0.1%	0.02%
CTLT	D	0.02%	0.21%	0.02%
CYH	B	0.03%	0.05%	0.03%
DELL	B	0.26%	0.16%	0.16%
EQT	B	0.02%	0.11%	0.02%
FUN	C	0.1%	0.16%	0.1%
FYBR	B	0.01%	0.15%	0.01%
GT	D	0.06%	0.23%	0.06%
HESM	C	0.04%	0.11%	0.04%
IEP	B	0.02%	0.17%	0.02%
IHRT	D	0.01%	0.19%	0.01%
IQV	D	0.21%	0.34%	0.21%
IRM	C	0.07%	0.19%	0.07%
KAR	B	0.15%	0.19%	0.15%
MCHP	B	0.28%	0.24%	0.24%
NAVI	F	0.01%	0.07%	0.01%
NRG	B	0.07%	0.04%	0.04%
NXST	C	0.01%	0.31%	0.01%
OMF	B	0.02%	0.04%	0.02%
OXY	C	0.02%	0.1%	0.02%
PCG	B	0.01%	0.16%	0.01%
PFGC	D	0.02%	0.17%	0.02%
RIG	F	0.01%	0.28%	0.01%
SSNC	C	0.23%	0.34%	0.23%
SUN	D	0.01%	0.16%	0.01%
SWN	C	0.02%	0.21%	0.02%
TDG	A	0.01%	0.03%	0.01%
THC	A	0.03%	0.06%	0.03%
TMUS	B	0.01%	0.07%	0.01%
UAL	B	0.06%	0.21%	0.06%
UBER	D	0.02%	0.12%	0.02%
UNIT	F	0.02%	0.11%	0.02%
USAC	D	0.04%	0.24%	0.04%
WES	A	0.02%	0.24%	0.02%
WFRD	B	0.03%	0.38%	0.03%
WMG	B	0.22%	0.21%	0.21%
YUM	C	0.22%	0.13%	0.13%

STOT Overweight 93 Positions Relative to GHYB

Symbol	Grade	Weight
B	C	2.8%
FR	D	0.79%
FNA	F	0.56%
CPS	D	0.31%
WELL	A	0.29%
RY	A	0.29%
VZ	D	0.29%
T	B	0.29%
DLTR	F	0.28%
MAR	D	0.28%
HCA	D	0.28%
CARR	A	0.28%
OMC	B	0.28%
LUV	D	0.28%
RSG	C	0.28%
TMO	D	0.28%
CAG	B	0.28%
PXD	B	0.28%
RPRX	F	0.28%
KDP	B	0.28%
ETR	A	0.28%
WFC	A	0.28%
GS	A	0.28%
MMC	C	0.28%
SLB	F	0.27%
TFC	B	0.27%
EIX	A	0.27%
MS	A	0.27%
TD	F	0.27%
C	A	0.27%
VLO	D	0.27%
GM	B	0.27%
BA	F	0.27%
BCC	D	0.26%
WPC	C	0.26%
BERY	D	0.26%
ELAN	B	0.26%
LMAT	A	0.24%
H	D	0.24%
UPST	F	0.24%
VST	B	0.22%
GDDY	A	0.22%
REYN	C	0.22%
BNS	D	0.21%
CM	C	0.18%
ENR	C	0.18%
REZI	D	0.16%
UNH	C	0.15%
CABO	F	0.15%
ATO	A	0.13%
ABBV	D	0.13%
ESI	D	0.12%
BHF	D	0.12%
KREF	F	0.12%
CHK	B	0.1%
TIGO	B	0.1%
TRTX	A	0.1%
JPM	B	0.1%
BAC	B	0.09%
BRSP	F	0.08%
CNC	C	0.07%
POST	B	0.07%
SPH	C	0.07%
BXMT	D	0.07%
NLY	A	0.06%
COF	B	0.06%
FN	C	0.06%
GPMT	F	0.05%
GFF	C	0.05%
CNX	B	0.05%
SAH	B	0.05%
SXC	D	0.05%
STWD	C	0.05%
GLT	F	0.05%
NGL	C	0.05%
PFSI	B	0.05%
CLH	B	0.04%
OPCH	D	0.04%
VSCO	F	0.04%
ICLR	D	0.04%
BANC	C	0.03%
KHC	C	0.03%
WD	B	0.02%
OVV	C	0.02%
COTY	F	0.02%
PPC	A	0.02%
MSC	B	0.02%
DTE	A	0.02%
BTU	F	0.01%
RCMT	F	0.01%
TGI	C	0.01%
UAN	B	0.01%
BX	D	0.01%

STOT Underweight 95 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	D	-0.42%
XPO	D	-0.39%
ARMK	C	-0.37%
HRI	D	-0.32%
HEES	F	-0.31%
NFE	F	-0.3%
WCC	B	-0.29%
HASI	A	-0.29%
OGN	B	-0.27%
LADR	B	-0.26%
FTAI	B	-0.26%
LYV	D	-0.25%
EM	B	-0.25%
CVNA	B	-0.25%
VGR	D	-0.24%
MAT	D	-0.24%
CC	C	-0.24%
CAR	D	-0.24%
TMHC	C	-0.23%
NCLH	F	-0.23%
ENLC	B	-0.23%
OUT	D	-0.22%
MD	F	-0.22%
CQP	C	-0.22%
AMC	F	-0.21%
GEL	A	-0.21%
BBWI	C	-0.21%
LUMN	F	-0.21%
TROX	B	-0.2%
EHC	A	-0.19%
XRX	F	-0.19%
TNL	D	-0.18%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	B	-0.18%
ACI	D	-0.18%
ST	B	-0.18%
IT	D	-0.18%
MSCI	D	-0.17%
HBI	F	-0.17%
CRI	F	-0.16%
CCS	D	-0.16%
SEM	A	-0.16%
PK	D	-0.16%
TOL	B	-0.16%
NEP	C	-0.16%
GTN	C	-0.16%
STX	C	-0.16%
HWM	A	-0.16%
BCO	B	-0.15%
SVC	F	-0.15%
CRL	D	-0.14%
DBD	A	-0.14%
ADT	B	-0.14%
DVA	B	-0.14%
RCL	A	-0.14%
CLF	F	-0.13%
ALLY	B	-0.13%
URI	D	-0.13%
AA	B	-0.12%
OLN	D	-0.12%
LAMR	B	-0.12%
TGNA	D	-0.12%
FCX	B	-0.12%
S	D	-0.12%
BLDR	D	-0.11%
SPR	D	-0.11%
OI	F	-0.11%
VSAT	D	-0.11%
MOH	D	-0.11%
CCK	C	-0.11%
HLT	D	-0.11%
SBAC	D	-0.11%
CZR	F	-0.11%
SIRI	F	-0.11%
COIN	D	-0.1%
SBGI	B	-0.1%
F	D	-0.1%
ALSN	D	-0.09%
RRC	B	-0.09%
AR	B	-0.09%
GPS	D	-0.08%
SSP	C	-0.08%
SEE	C	-0.08%
HOLX	D	-0.08%
DAN	C	-0.07%
SCI	D	-0.07%
CNSL	C	-0.06%
NWL	C	-0.06%
LW	F	-0.05%
X	D	-0.05%
SM	B	-0.05%
AMCX	D	-0.05%
NBR	F	-0.04%
MGM	F	-0.04%