VUSB vs. STOT ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.46

Average Daily Volume

809,404

Number of Holdings ^*

202

* 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

$46.78

Average Daily Volume

29,860

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	STOT
30 Days	0.68%	0.49%
60 Days	0.97%	0.58%
90 Days	1.29%	1.02%
12 Months	5.15%	5.73%

32 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in STOT	Overlap
ABBV	D	0.05%	0.13%	0.05%
ATO	C	0.01%	0.13%	0.01%
BA	F	0.01%	0.27%	0.01%
BAC	A	0.01%	0.09%	0.01%
BHF	F	0.7%	0.12%	0.12%
BNS	D	0.02%	0.21%	0.02%
C	A	0.01%	0.27%	0.01%
CAG	B	0.07%	0.28%	0.07%
CHTR	F	0.18%	0.04%	0.04%
CM	C	0.1%	0.18%	0.1%
COF	B	0.61%	0.06%	0.06%
DELL	B	0.04%	0.26%	0.04%
DTE	A	0.06%	0.02%	0.02%
EIX	A	0.01%	0.27%	0.01%
ETR	A	0.05%	0.28%	0.05%
GM	B	0.03%	0.27%	0.03%
GS	A	0.01%	0.28%	0.01%
JPM	A	0.01%	0.1%	0.01%
KDP	A	0.01%	0.28%	0.01%
LUV	D	0.01%	0.28%	0.01%
MAR	D	0.01%	0.28%	0.01%
MMC	B	0.08%	0.28%	0.08%
MS	A	0.08%	0.27%	0.08%
PXD	B	0.28%	0.28%	0.28%
RPRX	F	0.17%	0.28%	0.17%
SLB	D	0.12%	0.27%	0.12%
T	B	0.01%	0.29%	0.01%
TD	F	0.05%	0.27%	0.05%
TFC	A	0.01%	0.27%	0.01%
UNH	B	0.01%	0.15%	0.01%
VZ	C	0.01%	0.29%	0.01%
WFC	A	0.01%	0.28%	0.01%

VUSB Overweight 170 Positions Relative to STOT

Symbol	Grade	Weight
RL	D	0.99%
NVDA	B	0.71%
CMCSA	D	0.6%
COP	D	0.52%
GIS	B	0.47%
SYY	D	0.43%
EMN	A	0.42%
GILD	F	0.36%
SPG	D	0.3%
NUE	D	0.29%
HRL	B	0.28%
ZBH	D	0.28%
ALL	B	0.27%
PSA	C	0.25%
CNHI	D	0.24%
WM	A	0.24%
EOG	C	0.23%
MLM	C	0.23%
MCK	A	0.23%
STZ	C	0.23%
AMP	A	0.2%
PYPL	C	0.2%
EBAY	D	0.19%
HII	D	0.19%
MPC	D	0.18%
GPN	F	0.18%
MKC	B	0.17%
AIG	A	0.17%
EQH	A	0.17%
SWKS	F	0.15%
ROK	D	0.14%
OKE	A	0.14%
UNP	C	0.14%
PEP	B	0.13%
ESGR	A	0.13%
EQR	A	0.13%
KIM	B	0.13%
AAPL	B	0.12%
AMGN	B	0.12%
BDN	B	0.11%
LEN	C	0.11%
PFG	C	0.11%
PSX	D	0.11%
CB	C	0.11%
HUM	D	0.11%
SRE	A	0.11%
SLG	B	0.1%
SBUX	F	0.1%
TDY	D	0.1%
BHP	D	0.09%
CHD	A	0.09%
LNC	B	0.09%
PG	A	0.09%
DB	B	0.09%
NWG	A	0.09%
CCEP	A	0.08%
KR	C	0.08%
IBM	D	0.08%
MCO	A	0.07%
IVZ	C	0.07%
AON	D	0.07%
MDLZ	B	0.07%
AMZN	B	0.06%
AMTD	F	0.06%
AEP	A	0.06%
EPD	B	0.06%
ILMN	F	0.06%
PAA	B	0.06%
TXN	A	0.06%
ALLY	B	0.06%
AL	C	0.06%
R	A	0.06%
MUFG	C	0.06%
UBS	C	0.06%
LLY	C	0.05%
KEY	B	0.05%
IFF	A	0.05%
NDAQ	C	0.05%
KSA	D	0.05%
ICE	D	0.05%
DIS	D	0.05%
PRU	A	0.05%
AXP	A	0.05%
VTRS	D	0.05%
ZTS	D	0.04%
CSL	A	0.04%
CME	D	0.04%
CCI	D	0.04%
SHW	D	0.04%
OPI	D	0.04%
OHI	C	0.04%
ES	B	0.04%
CI	D	0.04%
SEB	D	0.04%
SO	A	0.04%
BKH	B	0.03%
BK	A	0.03%
BIIB	C	0.03%
AEE	B	0.03%
DD	A	0.03%
FNF	B	0.03%
KRC	D	0.03%
KMB	B	0.03%
MSFT	C	0.03%
TEL	A	0.03%
SYF	B	0.03%
ARCC	A	0.03%
USB	D	0.03%
UPS	D	0.03%
INTC	F	0.03%
DFS	C	0.03%
PM	A	0.03%
ORCL	D	0.03%
BMY	F	0.03%
CFG	A	0.02%
GE	C	0.02%
MRK	B	0.02%
KMPR	B	0.02%
PNC	A	0.02%
O	B	0.02%
NSC	D	0.02%
TAP	D	0.02%
WRB	D	0.02%
VOD	D	0.02%
HOG	D	0.02%
HON	C	0.02%
KMI	A	0.02%
DUK	A	0.02%
BXP	D	0.02%
BMO	C	0.02%
LYB	C	0.01%
FANG	B	0.01%
CTAS	A	0.01%
HD	D	0.01%
GSK	A	0.01%
FIS	A	0.01%
DT	D	0.01%
MKL	A	0.01%
LOW	D	0.01%
JXN	B	0.01%
HPE	D	0.01%
SCHW	A	0.01%
PCAR	D	0.01%
TSN	C	0.01%
BEN	D	0.01%
AVGO	C	0.01%
ARW	B	0.01%
XOM	B	0.01%
STT	B	0.01%
CAT	C	0.01%
CVS	F	0.01%
WMB	A	0.01%
CPB	B	0.01%
EXC	B	0.01%
LIN	D	0.01%
DE	B	0.01%
CVX	A	0.01%
AZO	D	0.01%
NEM	B	0.01%
AZN	A	0.01%
NEE	B	0.01%
ET	A	0.01%
AER	A	0.01%
PL	F	0.01%
CNP	B	0.01%
MET	B	0.01%
AVB	A	0.01%
D	A	0.01%
AMT	D	0.01%
HSBC	C	0.01%

VUSB Underweight 110 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%
WELL	A	-0.29%
RY	A	-0.29%
DLTR	D	-0.28%
MCHP	C	-0.28%
HCA	C	-0.28%
CARR	A	-0.28%
OMC	A	-0.28%
RSG	B	-0.28%
TMO	B	-0.28%
VLO	D	-0.27%
BCC	D	-0.26%
WPC	B	-0.26%
BERY	C	-0.26%
ELAN	C	-0.26%
LMAT	A	-0.24%
H	D	-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%
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%
UAL	B	-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%
CF	F	-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%
TMUS	B	-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%
PCG	B	-0.01%