VCSH vs. STOT ETF Comparison

Comparison of Vanguard Short-Term Corporate Bond ETF (VCSH) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$77.10

Average Daily Volume

3,444,551

Number of Holdings ^*

445

* may have additional holdings in another (foreign) market

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

29,617

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	VCSH	STOT
30 Days	1.21%	0.69%
60 Days	0.35%	0.36%
90 Days	1.00%	0.98%
12 Months	5.24%	5.83%

48 Overlapping Holdings

Symbol	Grade	Weight in VCSH	Weight in STOT	Overlap
ABBV	D	0.02%	0.13%	0.02%
ATO	C	0.03%	0.13%	0.03%
BA	F	0.01%	0.27%	0.01%
BAC	A	0.01%	0.09%	0.01%
BERY	C	0.03%	0.26%	0.03%
BNS	D	0.01%	0.21%	0.01%
C	A	0.02%	0.27%	0.02%
CAG	B	0.01%	0.28%	0.01%
CARR	A	0.09%	0.28%	0.09%
CF	F	0.02%	0.05%	0.02%
CHTR	F	0.07%	0.04%	0.04%
CM	C	0.02%	0.18%	0.02%
COF	B	0.01%	0.06%	0.01%
DELL	B	0.01%	0.26%	0.01%
DLTR	D	0.05%	0.28%	0.05%
DTE	A	0.01%	0.02%	0.01%
EIX	A	0.01%	0.27%	0.01%
ETR	A	0.01%	0.28%	0.01%
GM	B	0.02%	0.27%	0.02%
GS	A	0.01%	0.28%	0.01%
H	D	0.01%	0.24%	0.01%
HCA	C	0.06%	0.28%	0.06%
JPM	A	0.01%	0.1%	0.01%
KDP	A	0.02%	0.28%	0.02%
LUV	D	0.01%	0.28%	0.01%
MAR	D	0.01%	0.28%	0.01%
MCHP	C	0.01%	0.28%	0.01%
MMC	B	0.01%	0.28%	0.01%
MS	A	0.03%	0.27%	0.03%
OMC	A	0.06%	0.28%	0.06%
PCG	B	0.01%	0.01%	0.01%
PXD	B	0.01%	0.28%	0.01%
RPRX	F	0.04%	0.28%	0.04%
RSG	B	0.01%	0.28%	0.01%
RY	A	0.02%	0.29%	0.02%
SLB	D	0.02%	0.27%	0.02%
T	B	0.01%	0.29%	0.01%
TD	F	0.02%	0.27%	0.02%
TFC	A	0.01%	0.27%	0.01%
TMO	B	0.01%	0.28%	0.01%
TMUS	B	0.04%	0.01%	0.01%
UAL	B	0.01%	0.06%	0.01%
UNH	B	0.01%	0.15%	0.01%
VLO	D	0.03%	0.27%	0.03%
VZ	C	0.06%	0.29%	0.06%
WELL	A	0.01%	0.29%	0.01%
WFC	A	0.01%	0.28%	0.01%
WPC	B	0.02%	0.26%	0.02%

VCSH Overweight 397 Positions Relative to STOT

Symbol	Grade	Weight
V	C	0.13%
TAP	D	0.1%
MDT	C	0.08%
BIIB	C	0.08%
DD	A	0.08%
STLA	D	0.07%
OTIS	C	0.07%
ETN	B	0.07%
KO	A	0.06%
COST	A	0.06%
KLAC	A	0.06%
WBA	F	0.06%
AIG	A	0.06%
VRSK	A	0.05%
ADP	C	0.05%
ADM	C	0.05%
CRM	D	0.05%
BLK	C	0.05%
NI	A	0.05%
HPQ	C	0.05%
TGT	D	0.05%
LMT	A	0.05%
NOC	C	0.05%
ORCL	D	0.05%
NTRS	B	0.04%
ITW	D	0.04%
FTV	D	0.04%
VFC	F	0.04%
TJX	C	0.04%
WLK	B	0.04%
RF	B	0.04%
WB	C	0.04%
MA	D	0.04%
ARCC	A	0.04%
ZTS	D	0.04%
FOXA	B	0.04%
QCOM	A	0.04%
GSK	A	0.04%
MRK	B	0.04%
AZN	A	0.04%
GOOGL	B	0.04%
GILD	F	0.04%
AMZN	B	0.04%
MSFT	C	0.04%
JNPR	D	0.03%
JBHT	D	0.03%
DLR	D	0.03%
MSI	A	0.03%
EMN	A	0.03%
AMAT	C	0.03%
FDX	C	0.03%
EL	F	0.03%
WAB	A	0.03%
SWKS	F	0.03%
APTV	C	0.03%
CME	D	0.03%
AGR	B	0.03%
HRL	B	0.03%
JD	B	0.03%
HAS	C	0.03%
MHK	C	0.03%
NUE	D	0.03%
DXC	F	0.03%
WAL	B	0.03%
BAX	F	0.03%
CNO	A	0.03%
SPGI	B	0.03%
SNX	A	0.03%
PVH	D	0.03%
PHM	B	0.03%
GIS	B	0.03%
BXP	D	0.03%
ADBE	D	0.03%
GLPI	D	0.03%
JEF	A	0.03%
HAL	F	0.03%
BG	B	0.03%
SYY	D	0.03%
SWK	D	0.03%
SYF	B	0.03%
PRU	A	0.03%
MOS	F	0.03%
MU	B	0.03%
EBAY	D	0.03%
PYPL	C	0.03%
PFE	C	0.03%
STT	B	0.03%
WMB	A	0.03%
GPN	F	0.03%
DIS	D	0.03%
EPD	B	0.03%
MPLX	A	0.03%
FIS	A	0.03%
CB	C	0.03%
AER	A	0.03%
MPC	D	0.03%
AXP	A	0.03%
VTRS	D	0.03%
INTC	F	0.03%
FITB	A	0.03%
HPE	D	0.03%
CMCSA	D	0.03%
AAPL	B	0.03%
SKT	D	0.02%
RL	D	0.02%
THG	A	0.02%
UNM	B	0.02%
VNT	D	0.02%
STLD	D	0.02%
BKU	B	0.02%
CDNS	D	0.02%
A	B	0.02%
BEN	D	0.02%
CPT	B	0.02%
GBDC	C	0.02%
BC	D	0.02%
ALLE	D	0.02%
AIZ	D	0.02%
HST	D	0.02%
HP	F	0.02%
HOG	D	0.02%
INTU	D	0.02%
L	A	0.02%
JCI	B	0.02%
GXO	C	0.02%
KMPR	B	0.02%
EQH	A	0.02%
FTNT	F	0.02%
FRT	C	0.02%
EA	F	0.02%
NNN	A	0.02%
SF	A	0.02%
PSA	C	0.02%
SBRA	B	0.02%
TSLX	A	0.02%
VNO	F	0.02%
WM	A	0.02%
BKH	B	0.02%
APH	A	0.02%
DOV	A	0.02%
COKE	B	0.02%
ALB	C	0.02%
BWA	B	0.02%
BABA	B	0.02%
AWH	F	0.02%
AFG	C	0.02%
BRO	B	0.02%
BR	D	0.02%
CTVA	B	0.02%
KEYS	D	0.02%
GSBD	A	0.02%
HRB	A	0.02%
IP	B	0.02%
ILMN	F	0.02%
GWW	D	0.02%
LNT	B	0.02%
LLY	C	0.02%
OCSL	D	0.02%
LAZ	D	0.02%
MRVL	D	0.02%
CSX	D	0.02%
K	B	0.02%
KR	C	0.02%
LRCX	D	0.02%
ORI	A	0.02%
DVN	C	0.02%
LYB	C	0.02%
PH	A	0.02%
TDY	D	0.02%
TT	A	0.02%
VOYA	B	0.02%
EQR	A	0.02%
LIN	D	0.02%
OHI	C	0.02%
LHX	A	0.02%
LDOS	A	0.02%
MCO	A	0.02%
NTAP	B	0.02%
IVZ	C	0.02%
HUM	D	0.02%
DOC	A	0.02%
WEC	B	0.02%
VTR	B	0.02%
BRX	B	0.02%
AES	B	0.02%
CE	D	0.02%
AN	B	0.02%
CNA	B	0.02%
CMI	A	0.02%
EOG	C	0.02%
NKE	F	0.02%
DGX	B	0.02%
FANG	B	0.02%
FLEX	C	0.02%
EXPE	F	0.02%
CNHI	D	0.02%
ADI	A	0.02%
DHR	B	0.02%
EFX	D	0.02%
ROST	D	0.02%
OKE	A	0.02%
NXPI	A	0.02%
MTB	A	0.02%
BKNG	B	0.02%
ABT	F	0.02%
ICE	D	0.02%
FSK	A	0.02%
GD	A	0.02%
CAH	F	0.02%
CPB	B	0.02%
UPS	D	0.02%
WRK	A	0.02%
PM	A	0.02%
MKC	B	0.02%
NVDA	B	0.02%
STZ	C	0.02%
SBUX	F	0.02%
SPG	D	0.02%
ET	A	0.02%
EQIX	D	0.02%
AL	C	0.02%
CCI	D	0.02%
MET	B	0.02%
SHW	D	0.02%
ZBH	D	0.02%
PNC	A	0.02%
KMI	A	0.02%
CSCO	D	0.02%
AFL	A	0.02%
LVS	D	0.02%
BDX	F	0.02%
CAT	C	0.02%
JNJ	D	0.02%
USB	D	0.02%
RTX	A	0.02%
PEP	B	0.02%
CVX	A	0.02%
BMY	F	0.02%
WMT	B	0.02%
IBM	D	0.02%
CVS	F	0.02%
XOM	B	0.02%
NVT	B	0.01%
HIW	B	0.01%
FE	A	0.01%
FNB	A	0.01%
CACC	D	0.01%
VLY	D	0.01%
RPM	D	0.01%
IPG	D	0.01%
JBL	D	0.01%
KSS	F	0.01%
G	D	0.01%
AMD	D	0.01%
EPR	C	0.01%
NEU	D	0.01%
ED	A	0.01%
NEM	B	0.01%
UHS	C	0.01%
UDR	B	0.01%
VMC	B	0.01%
WY	D	0.01%
TKR	B	0.01%
FAF	D	0.01%
HUBB	C	0.01%
LEG	F	0.01%
CHD	A	0.01%
FMC	C	0.01%
JHG	A	0.01%
HES	B	0.01%
IFF	A	0.01%
NYCB	D	0.01%
DAL	A	0.01%
WHR	F	0.01%
RNR	D	0.01%
SNV	A	0.01%
SLG	B	0.01%
RS	D	0.01%
PFG	C	0.01%
BDN	B	0.01%
BCSF	A	0.01%
TME	B	0.01%
RGA	A	0.01%
SITC	D	0.01%
TEL	A	0.01%
TRMB	D	0.01%
CL	A	0.01%
BHP	D	0.01%
CSL	A	0.01%
FLS	A	0.01%
CLX	D	0.01%
AVB	A	0.01%
GP	F	0.01%
KMB	B	0.01%
ES	B	0.01%
OGS	C	0.01%
MLM	C	0.01%
LNC	B	0.01%
PNW	B	0.01%
ROK	D	0.01%
PSEC	D	0.01%
SCCO	A	0.01%
TXT	D	0.01%
ADSK	D	0.01%
CMS	A	0.01%
FHN	A	0.01%
CUBE	D	0.01%
MAIN	C	0.01%
MAA	B	0.01%
LII	B	0.01%
OC	A	0.01%
PDM	B	0.01%
EMR	B	0.01%
KIM	B	0.01%
HSY	B	0.01%
HII	D	0.01%
KRC	D	0.01%
NFG	A	0.01%
ORLY	D	0.01%
OPI	D	0.01%
LEN	C	0.01%
NSC	D	0.01%
APD	C	0.01%
CP	D	0.01%
CNP	B	0.01%
NDAQ	C	0.01%
DHI	D	0.01%
UNP	C	0.01%
AVT	A	0.01%
PCAR	D	0.01%
AMG	D	0.01%
XEL	C	0.01%
AEE	B	0.01%
ARW	B	0.01%
AZO	D	0.01%
AWK	B	0.01%
PPG	D	0.01%
SRE	A	0.01%
PKG	D	0.01%
MCK	A	0.01%
DE	B	0.01%
DUK	A	0.01%
DOW	B	0.01%
WU	D	0.01%
ROP	D	0.01%
PPL	A	0.01%
MMM	A	0.01%
LH	D	0.01%
MDLZ	B	0.01%
ESS	A	0.01%
EVRG	B	0.01%
ALL	B	0.01%
AEP	A	0.01%
AMP	A	0.01%
SYK	D	0.01%
R	A	0.01%
TXN	A	0.01%
PSX	D	0.01%
PEG	A	0.01%
DFS	C	0.01%
O	B	0.01%
KEY	B	0.01%
CMA	B	0.01%
BSX	A	0.01%
ARE	D	0.01%
AON	D	0.01%
HON	C	0.01%
HBAN	A	0.01%
CFG	A	0.01%
BIDU	C	0.01%
AMT	D	0.01%
PAA	B	0.01%
AMGN	B	0.01%
TSN	C	0.01%
D	A	0.01%
ALLY	B	0.01%
BK	A	0.01%
HD	D	0.01%
PG	A	0.01%
DG	D	0.01%
MO	A	0.01%
NEE	B	0.01%
LOW	D	0.01%
SCHW	A	0.01%
EXC	B	0.01%
MCD	D	0.01%
COP	D	0.01%
SO	A	0.01%
VOD	D	0.01%
GE	C	0.01%
DB	B	0.01%
AVGO	C	0.01%
BMO	C	0.01%
HSBC	C	0.01%
NWG	A	0.01%
CI	D	0.01%
MUFG	C	0.01%

VCSH Underweight 94 Positions Relative to STOT

Symbol	Grade	Weight
B	B	-2.8%
FR	D	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
BCC	D	-0.26%
ELAN	C	-0.26%
LMAT	A	-0.24%
UPST	D	-0.24%
SSNC	C	-0.23%
VST	B	-0.22%
GDDY	A	-0.22%
REYN	A	-0.22%
AXTA	A	-0.22%
WMG	D	-0.22%
YUM	D	-0.22%
IQV	D	-0.21%
ENR	C	-0.18%
REZI	C	-0.16%
AAL	C	-0.15%
KAR	B	-0.15%
CABO	F	-0.15%
CCL	F	-0.13%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	F	-0.12%
CHK	C	-0.1%
TIGO	B	-0.1%
FUN	B	-0.1%
TRTX	B	-0.1%
BRSP	F	-0.08%
BYD	F	-0.08%
CNC	C	-0.07%
POST	A	-0.07%
NRG	A	-0.07%
SPH	D	-0.07%
BXMT	F	-0.07%
IRM	C	-0.07%
GT	D	-0.06%
NLY	A	-0.06%
FN	B	-0.06%
GPMT	F	-0.05%
GFF	C	-0.05%
CNX	C	-0.05%
SAH	B	-0.05%
SXC	D	-0.05%
STWD	C	-0.05%
GLT	F	-0.05%
NGL	D	-0.05%
PFSI	A	-0.05%
AXL	B	-0.04%
CLH	B	-0.04%
HESM	C	-0.04%
OPCH	D	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	D	-0.04%
ICLR	D	-0.04%
WFRD	C	-0.03%
BANC	B	-0.03%
CCO	D	-0.03%
THC	A	-0.03%
CYH	C	-0.03%
BALY	D	-0.03%
KHC	C	-0.03%
CTLT	D	-0.02%
UNIT	F	-0.02%
IEP	C	-0.02%
EQT	C	-0.02%
WD	B	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	A	-0.02%
SWN	C	-0.02%
PFGC	D	-0.02%
PPC	A	-0.02%
OMF	B	-0.02%
UBER	D	-0.02%
OXY	D	-0.02%
COMM	F	-0.02%
MSC	C	-0.02%
IHRT	F	-0.01%
BTU	F	-0.01%
AM	A	-0.01%
RCMT	F	-0.01%
NAVI	F	-0.01%
TGI	C	-0.01%
UAN	C	-0.01%
FYBR	B	-0.01%
TDG	A	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	C	-0.01%
NXST	B	-0.01%