STOT vs. XHYE ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

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

$46.80

Average Daily Volume

29,587

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.12

Average Daily Volume

27,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	XHYE
30 Days	0.68%	1.90%
60 Days	0.43%	0.92%
90 Days	1.01%	2.57%
12 Months	5.98%	11.57%

15 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in XHYE	Overlap
AM	B	0.01%	0.34%	0.01%
APA	F	0.04%	0.16%	0.04%
CHK	B	0.1%	0.25%	0.1%
CNX	B	0.05%	0.67%	0.05%
EQT	C	0.02%	0.17%	0.02%
HESM	B	0.04%	0.31%	0.04%
NGL	D	0.05%	0.15%	0.05%
OXY	D	0.02%	0.16%	0.02%
RIG	D	0.01%	0.08%	0.01%
SPH	D	0.07%	0.17%	0.07%
SUN	D	0.01%	0.24%	0.01%
SWN	B	0.02%	0.17%	0.02%
USAC	D	0.04%	0.43%	0.04%
WES	A	0.02%	0.17%	0.02%
WFRD	B	0.03%	0.35%	0.03%

STOT Overweight 127 Positions Relative to XHYE

Symbol	Grade	Weight
B	B	2.8%
FR	F	0.79%
FNA	F	0.56%
AVTR	D	0.32%
CPS	F	0.31%
WELL	B	0.29%
RY	B	0.29%
VZ	C	0.29%
T	B	0.29%
DLTR	F	0.28%
MCHP	B	0.28%
MAR	D	0.28%
HCA	C	0.28%
CARR	B	0.28%
OMC	B	0.28%
LUV	D	0.28%
RSG	D	0.28%
TMO	B	0.28%
CAG	C	0.28%
PXD	B	0.28%
RPRX	F	0.28%
KDP	C	0.28%
ETR	B	0.28%
WFC	C	0.28%
GS	B	0.28%
MMC	B	0.28%
SLB	F	0.27%
TFC	C	0.27%
EIX	A	0.27%
MS	B	0.27%
TD	F	0.27%
C	C	0.27%
VLO	D	0.27%
GM	C	0.27%
BA	D	0.27%
DELL	C	0.26%
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	D	0.24%
SSNC	B	0.23%
VST	C	0.22%
GDDY	A	0.22%
REYN	B	0.22%
AXTA	C	0.22%
WMG	F	0.22%
YUM	B	0.22%
IQV	D	0.21%
BNS	D	0.21%
CM	C	0.18%
ENR	D	0.18%
REZI	C	0.16%
AAL	C	0.15%
UNH	C	0.15%
KAR	C	0.15%
CABO	F	0.15%
ATO	C	0.13%
CCL	D	0.13%
ABBV	D	0.13%
ESI	D	0.12%
BHF	F	0.12%
KREF	D	0.12%
TIGO	A	0.1%
FUN	C	0.1%
TRTX	C	0.1%
JPM	C	0.1%
BAC	B	0.09%
BRSP	F	0.08%
BYD	F	0.08%
CNC	B	0.07%
POST	C	0.07%
NRG	C	0.07%
BXMT	F	0.07%
IRM	B	0.07%
GT	D	0.06%
UAL	C	0.06%
NLY	B	0.06%
COF	D	0.06%
FN	B	0.06%
GPMT	F	0.05%
GFF	D	0.05%
SAH	C	0.05%
SXC	D	0.05%
STWD	B	0.05%
GLT	D	0.05%
PFSI	B	0.05%
CF	F	0.05%
AXL	C	0.04%
CLH	B	0.04%
OPCH	F	0.04%
VSCO	C	0.04%
ICLR	C	0.04%
CHTR	D	0.04%
BANC	C	0.03%
CCO	D	0.03%
THC	B	0.03%
CYH	C	0.03%
BALY	D	0.03%
KHC	D	0.03%
CTLT	D	0.02%
UNIT	F	0.02%
IEP	D	0.02%
WD	C	0.02%
OVV	D	0.02%
COTY	F	0.02%
PFGC	C	0.02%
PPC	B	0.02%
OMF	C	0.02%
UBER	D	0.02%
COMM	F	0.02%
MSC	C	0.02%
DTE	B	0.02%
IHRT	F	0.01%
BTU	F	0.01%
TMUS	B	0.01%
RCMT	D	0.01%
NAVI	F	0.01%
TGI	C	0.01%
UAN	B	0.01%
FYBR	B	0.01%
TDG	B	0.01%
BX	C	0.01%
NXST	C	0.01%
PCG	B	0.01%

STOT Underweight 33 Positions Relative to XHYE

Symbol	Grade	Weight
LNG	D	-1.01%
MTDR	D	-0.51%
TALO	F	-0.44%
FTI	B	-0.43%
NFE	F	-0.4%
CQP	D	-0.39%
CASH	C	-0.36%
AR	B	-0.34%
VTOL	A	-0.34%
DKL	D	-0.33%
NOG	C	-0.27%
SM	C	-0.27%
MMLP	C	-0.26%
GEL	B	-0.24%
CRK	C	-0.24%
GPOR	C	-0.18%
ENLC	B	-0.17%
VNOM	C	-0.17%
GLP	D	-0.17%
OII	C	-0.17%
WTI	F	-0.17%
CCLP	A	-0.17%
CIVI	C	-0.17%
CRC	F	-0.17%
CVI	F	-0.16%
NBR	F	-0.16%
MUR	D	-0.16%
RRC	B	-0.16%
PTEN	D	-0.16%
BRY	D	-0.16%
CLMT	D	-0.16%
GTE	B	-0.15%
KLXE	F	-0.05%