STOT vs. GSST ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

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

$46.68

Average Daily Volume

29,817

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

74,494

Number of Holdings ^*

63

* may have additional holdings in another (foreign) market

Performance

Period	STOT	GSST
30 Days	0.19%	0.39%
60 Days	0.30%	0.83%
90 Days	0.81%	1.33%
12 Months	5.55%	5.07%

20 Overlapping Holdings

	Symbol	Grade	Weight in STOT	Weight in GSST	Overlap
	ABBV	D	0.13%	0.1%	0.1%
	ATO	B	0.13%	0.13%	0.13%
	BAC	B	0.09%	0.35%	0.09%
	BNS	D	0.21%	0.37%	0.21%
	BX	D	0.01%	0.03%	0.01%
	C	A	0.27%	0.22%	0.22%
	CM	D	0.18%	0.43%	0.18%
	COMM	F	0.02%	0.1%	0.02%
	DLTR	F	0.28%	0.25%	0.25%
	DTE	A	0.02%	0.35%	0.02%
	ETR	A	0.28%	0.18%	0.18%
	FN	D	0.06%	0.49%	0.06%
	GM	B	0.27%	0.1%	0.1%
	JPM	B	0.1%	0.88%	0.1%
	MS	A	0.27%	0.37%	0.27%
	PXD	B	0.28%	0.44%	0.28%
	RY	A	0.29%	0.25%	0.25%
	T	B	0.29%	0.46%	0.29%
	TD	F	0.27%	0.31%	0.27%
	VZ	D	0.29%	0.4%	0.29%

STOT Overweight 122 Positions Relative to GSST

	Symbol	Grade	Weight
	B	C	2.8%
	FR	D	0.79%
	FNA	D	0.56%
	AVTR	D	0.32%
	CPS	B	0.31%
	WELL	A	0.29%
	MCHP	A	0.28%
	MAR	D	0.28%
	HCA	D	0.28%
	CARR	A	0.28%
	OMC	B	0.28%
	LUV	F	0.28%
	RSG	C	0.28%
	TMO	D	0.28%
	CAG	B	0.28%
	RPRX	D	0.28%
	KDP	B	0.28%
	WFC	B	0.28%
	GS	A	0.28%
	MMC	C	0.28%
	SLB	F	0.27%
	TFC	A	0.27%
	EIX	A	0.27%
	VLO	D	0.27%
	BA	F	0.27%
	DELL	B	0.26%
	BCC	D	0.26%
	WPC	C	0.26%
	BERY	D	0.26%
	ELAN	D	0.26%
	LMAT	A	0.24%
	H	D	0.24%
	UPST	D	0.24%
	SSNC	C	0.23%
	VST	A	0.22%
	GDDY	A	0.22%
	REYN	D	0.22%
	AXTA	A	0.22%
	WMG	C	0.22%
	YUM	C	0.22%
	IQV	D	0.21%
	ENR	C	0.18%
	REZI	D	0.16%
	AAL	C	0.15%
	UNH	C	0.15%
	KAR	A	0.15%
	CABO	F	0.15%
	CCL	F	0.13%
	ESI	D	0.12%
	BHF	B	0.12%
	KREF	D	0.12%
	CHK	B	0.1%
	TIGO	A	0.1%
	FUN	D	0.1%
	TRTX	A	0.1%
	BRSP	F	0.08%
	BYD	F	0.08%
	CNC	D	0.07%
	POST	B	0.07%
	NRG	A	0.07%
	SPH	D	0.07%
	BXMT	D	0.07%
	IRM	D	0.07%
	GT	D	0.06%
	UAL	B	0.06%
	NLY	A	0.06%
	COF	B	0.06%
	GPMT	D	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	A	0.05%
	CF	F	0.05%
	AXL	B	0.04%
	CLH	A	0.04%
	HESM	C	0.04%
	OPCH	D	0.04%
	APA	F	0.04%
	USAC	D	0.04%
	VSCO	F	0.04%
	ICLR	D	0.04%
	CHTR	F	0.04%
	WFRD	B	0.03%
	BANC	C	0.03%
	CCO	D	0.03%
	THC	A	0.03%
	CYH	B	0.03%
	BALY	B	0.03%
	KHC	C	0.03%
	CTLT	D	0.02%
	UNIT	F	0.02%
	IEP	F	0.02%
	EQT	B	0.02%
	WD	B	0.02%
	OVV	B	0.02%
	COTY	D	0.02%
	WES	A	0.02%
	SWN	B	0.02%
	PFGC	D	0.02%
	PPC	A	0.02%
	OMF	B	0.02%
	UBER	D	0.02%
	OXY	B	0.02%
	MSC	B	0.02%
	IHRT	C	0.01%
	BTU	F	0.01%
	TMUS	C	0.01%
	AM	A	0.01%
	RCMT	F	0.01%
	NAVI	D	0.01%
	TGI	C	0.01%
	UAN	B	0.01%
	FYBR	B	0.01%
	TDG	A	0.01%
	SUN	D	0.01%
	RIG	F	0.01%
	NXST	C	0.01%
	PCG	B	0.01%

STOT Underweight 43 Positions Relative to GSST

	Symbol	Grade	Weight
	CI	C	-0.72%
	DFS	B	-0.64%
	NVR	D	-0.64%
	CCEP	A	-0.59%
	SO	A	-0.48%
	BMO	C	-0.45%
	KIND	C	-0.44%
	HSBC	A	-0.43%
	PSA	D	-0.43%
	JXN	A	-0.4%
	UBS	D	-0.36%
	EQH	A	-0.35%
	BIIB	D	-0.34%
	R	A	-0.33%
	ICE	D	-0.31%
	SCHW	A	-0.31%
	CNP	B	-0.27%
	DUK	A	-0.26%
	FIS	C	-0.25%
	GILD	F	-0.23%
	AIG	A	-0.23%
	MMM	B	-0.22%
	CRPT	D	-0.2%
	MKL	A	-0.19%
	PL	F	-0.19%
	PPL	A	-0.19%
	AEP	A	-0.19%
	NWG	A	-0.17%
	MPLX	A	-0.16%
	BABA	B	-0.16%
	FITB	A	-0.15%
	NEE	B	-0.15%
	CSL	B	-0.14%
	ROP	F	-0.14%
	RL	D	-0.13%
	MPC	D	-0.13%
	MCO	C	-0.13%
	HPE	D	-0.13%
	AL	A	-0.11%
	PFG	C	-0.11%
	VOYA	C	-0.08%
	OGE	A	-0.07%
	GNR	B	-0.05%

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

GSST: Top Represented Industries & Keywords

Industries: Banks - Global Utilities - Regulated Electric Asset Management Capital Markets Drug Manufacturers - Major Communication Equipment Diversified Industrials Insurance - Diversified Rental & Leasing Services Telecom Services Utilities - Regulated Gas Aerospace & Defense Apparel Manufacturing Auto Manufacturers Banks - Regional - US Beverages - Soft Drinks Business Services Conglomerates Consumer Electronics Credit Services

Keywords: S&P 500 Bank Banking Financial Products Natural Gas Electricity Commercial Banking Investment Bank Insurance Insurance Products Investment Banking Cash Management Nasdaq 100 Disability Telecommunications Trade Finance Wealth Management Asset Management Services Clearing Services Financial Advisory Services