GHYB vs. STOT ETF Comparison

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

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

$45.20

Average Daily Volume

11,718

Number of Holdings ^*

143

* 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

$47.18

Average Daily Volume

23,243

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	STOT
30 Days	1.18%	0.13%
60 Days	3.87%	0.75%
90 Days	4.17%	2.17%
12 Months	14.45%	7.03%

49 Overlapping Holdings

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

GHYB Overweight 94 Positions Relative to STOT

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

GHYB Underweight 92 Positions Relative to STOT

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