SCHI vs. STOT ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

880,138

Number of Holdings ^*

470

* 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

$46.94

Average Daily Volume

26,445

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	STOT
30 Days	-0.68%	0.03%
60 Days	-1.55%	-0.21%
90 Days	0.84%	0.62%
12 Months	12.05%	6.82%

44 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in STOT	Overlap
AAL	C	0.01%	0.15%	0.01%
ABBV	B	0.09%	0.13%	0.09%
ATO	A	0.02%	0.13%	0.02%
BA	F	0.02%	0.27%	0.02%
BAC	B	0.03%	0.09%	0.03%
BHF	B	0.04%	0.12%	0.04%
BNS	A	0.04%	0.21%	0.04%
C	B	0.03%	0.27%	0.03%
CAG	F	0.04%	0.28%	0.04%
CARR	D	0.02%	0.28%	0.02%
CHTR	B	0.06%	0.04%	0.04%
COF	B	0.05%	0.06%	0.05%
DELL	C	0.02%	0.26%	0.02%
DLTR	F	0.07%	0.28%	0.07%
DTE	D	0.02%	0.02%	0.02%
EIX	D	0.02%	0.27%	0.02%
ETR	B	0.01%	0.28%	0.01%
GM	B	0.01%	0.27%	0.01%
GS	B	0.05%	0.28%	0.05%
H	C	0.02%	0.24%	0.02%
HCA	D	0.06%	0.28%	0.06%
JPM	B	0.04%	0.1%	0.04%
KDP	F	0.02%	0.28%	0.02%
LUV	B	0.01%	0.28%	0.01%
MAR	A	0.01%	0.28%	0.01%
MMC	C	0.05%	0.28%	0.05%
MS	B	0.11%	0.27%	0.11%
OMC	B	0.03%	0.28%	0.03%
PCG	B	0.01%	0.01%	0.01%
RPRX	F	0.04%	0.28%	0.04%
RSG	B	0.0%	0.28%	0.0%
SLB	D	0.06%	0.27%	0.06%
T	B	0.07%	0.29%	0.07%
TD	D	0.09%	0.27%	0.09%
TFC	B	0.01%	0.27%	0.01%
TMO	F	0.02%	0.28%	0.02%
TMUS	A	0.1%	0.01%	0.01%
UAL	A	0.02%	0.06%	0.02%
UNH	B	0.03%	0.15%	0.03%
VLO	D	0.04%	0.27%	0.04%
VZ	D	0.01%	0.29%	0.01%
WELL	B	0.03%	0.29%	0.03%
WFC	B	0.01%	0.28%	0.01%
WPC	D	0.03%	0.26%	0.03%

SCHI Overweight 426 Positions Relative to STOT

Symbol	Grade	Weight
DT	C	0.26%
MSFT	C	0.23%
DD	D	0.13%
TSN	D	0.13%
AMAT	D	0.11%
AXP	B	0.11%
EQH	B	0.1%
LDOS	A	0.09%
NOW	B	0.08%
CAH	B	0.08%
KEY	B	0.08%
MRO	B	0.07%
ARCC	B	0.07%
KOF	F	0.07%
BWA	D	0.07%
TT	A	0.07%
QRVO	F	0.07%
BMO	B	0.07%
BIIB	F	0.07%
CRM	A	0.07%
NXPI	D	0.07%
NVDA	B	0.07%
BABA	D	0.07%
XRAY	F	0.06%
REGN	F	0.06%
PKG	B	0.06%
INTU	A	0.06%
KLAC	F	0.06%
CNO	B	0.06%
HAL	D	0.06%
JD	C	0.06%
CB	D	0.06%
BIDU	F	0.06%
LH	A	0.06%
NOC	C	0.06%
AMGN	C	0.06%
INTC	C	0.06%
DB	C	0.06%
GOOGL	B	0.06%
NWG	B	0.06%
AAPL	B	0.06%
GE	C	0.06%
AMZN	B	0.06%
HSBC	C	0.06%
VRSN	D	0.05%
STE	F	0.05%
GP	F	0.05%
DHR	F	0.05%
NVR	D	0.05%
URI	B	0.05%
EMN	D	0.05%
BDN	C	0.05%
ZBH	C	0.05%
ADM	F	0.05%
OC	B	0.05%
CTAS	A	0.05%
CMI	B	0.05%
MOS	C	0.05%
VRSK	A	0.05%
DGX	B	0.05%
TRMB	A	0.05%
LEN	D	0.05%
LRCX	D	0.05%
CHRW	B	0.05%
HES	C	0.05%
MET	C	0.05%
PWR	A	0.05%
EFX	D	0.05%
ADP	A	0.05%
FITB	B	0.05%
MAS	D	0.05%
EPR	D	0.05%
TGT	F	0.05%
TXN	A	0.05%
O	D	0.05%
ADBE	F	0.05%
AMCR	D	0.05%
GPN	C	0.05%
GSK	F	0.05%
AER	B	0.05%
XOM	B	0.05%
VOD	D	0.05%
RJF	B	0.04%
FHN	B	0.04%
SWX	B	0.04%
FLO	F	0.04%
RYN	D	0.04%
UHS	D	0.04%
DOX	A	0.04%
LVS	C	0.04%
INGR	B	0.04%
IEX	B	0.04%
RL	B	0.04%
TPR	A	0.04%
ITW	B	0.04%
ETN	A	0.04%
DAL	B	0.04%
PNR	B	0.04%
TSCO	C	0.04%
BC	C	0.04%
JCI	A	0.04%
CUBE	D	0.04%
EOG	B	0.04%
NEM	D	0.04%
EXP	B	0.04%
GXO	C	0.04%
PSX	F	0.04%
FLEX	A	0.04%
PAA	C	0.04%
CPT	C	0.04%
NI	A	0.04%
EMR	B	0.04%
MU	C	0.04%
WAB	A	0.04%
GILD	B	0.04%
MPLX	B	0.04%
OTIS	B	0.04%
USB	B	0.04%
SYF	B	0.04%
JNJ	D	0.04%
LOW	B	0.04%
MO	B	0.04%
QCOM	C	0.04%
PFE	F	0.04%
CMCSA	B	0.04%
BMY	C	0.04%
SITC	F	0.03%
PPL	B	0.03%
SCS	C	0.03%
IFF	F	0.03%
PHM	D	0.03%
KEX	C	0.03%
MDT	C	0.03%
BEN	C	0.03%
INVH	D	0.03%
NHI	C	0.03%
EA	B	0.03%
DHI	D	0.03%
RS	B	0.03%
BNL	D	0.03%
SNX	B	0.03%
BRO	B	0.03%
ADC	B	0.03%
HP	C	0.03%
AVT	B	0.03%
CTVA	C	0.03%
SWKS	F	0.03%
KSS	F	0.03%
AAT	B	0.03%
HIG	C	0.03%
SKT	B	0.03%
JNPR	C	0.03%
CBOE	D	0.03%
ADI	D	0.03%
DRI	B	0.03%
LNC	B	0.03%
HIW	B	0.03%
MCY	A	0.03%
NUE	C	0.03%
CME	B	0.03%
CMA	B	0.03%
EW	F	0.03%
BKU	B	0.03%
LIN	D	0.03%
NOV	D	0.03%
NDAQ	B	0.03%
IPG	F	0.03%
CTRA	C	0.03%
MAA	C	0.03%
ZTS	F	0.03%
PGR	B	0.03%
NSC	B	0.03%
WY	D	0.03%
FNF	C	0.03%
K	A	0.03%
TJX	C	0.03%
ESGR	B	0.03%
BRX	A	0.03%
AES	F	0.03%
HBAN	B	0.03%
HST	C	0.03%
APH	B	0.03%
CAT	B	0.03%
FMC	D	0.03%
HAS	D	0.03%
LHX	A	0.03%
CSX	B	0.03%
VNT	B	0.03%
NTRS	B	0.03%
BSX	A	0.03%
AON	B	0.03%
WM	B	0.03%
HRL	F	0.03%
BAX	F	0.03%
PSA	D	0.03%
BR	A	0.03%
TDY	A	0.03%
STT	B	0.03%
EL	F	0.03%
SYY	C	0.03%
ICE	D	0.03%
BLK	B	0.03%
BG	F	0.03%
SPG	A	0.03%
MDLZ	F	0.03%
OHI	B	0.03%
FANG	D	0.03%
EXPE	B	0.03%
KR	A	0.03%
NKE	F	0.03%
DLR	B	0.03%
CVX	B	0.03%
PNC	A	0.03%
SHW	B	0.03%
FIS	C	0.03%
GD	B	0.03%
MCD	D	0.03%
GIS	F	0.03%
PEP	F	0.03%
PG	D	0.03%
PYPL	A	0.03%
EBAY	D	0.03%
HD	B	0.03%
ABT	B	0.03%
BXP	B	0.03%
FOXA	B	0.03%
BDX	F	0.03%
AZN	F	0.03%
MRK	F	0.03%
WMT	A	0.03%
MUFG	B	0.03%
ORCL	A	0.03%
AVGO	B	0.03%
CI	F	0.03%
CVS	F	0.03%
PDM	B	0.02%
SAVE	D	0.02%
R	A	0.02%
DOV	B	0.02%
AMG	C	0.02%
L	A	0.02%
ALLE	C	0.02%
CBT	B	0.02%
WBS	B	0.02%
AGR	C	0.02%
ACGL	D	0.02%
LEG	F	0.02%
APTV	F	0.02%
AFG	B	0.02%
SBRA	B	0.02%
AIZ	A	0.02%
GPC	F	0.02%
NVT	B	0.02%
ROST	D	0.02%
AYI	A	0.02%
HUBB	B	0.02%
NEU	D	0.02%
EXR	D	0.02%
SAFE	F	0.02%
EPRT	C	0.02%
OCSL	F	0.02%
ILMN	B	0.02%
WTRG	B	0.02%
KMT	B	0.02%
LXP	D	0.02%
VNO	A	0.02%
PNW	B	0.02%
HSY	F	0.02%
FLS	A	0.02%
AGO	B	0.02%
SON	F	0.02%
WBA	F	0.02%
RNR	B	0.02%
ARW	F	0.02%
SNA	A	0.02%
TEL	B	0.02%
SF	B	0.02%
UNM	B	0.02%
TKR	F	0.02%
DOC	B	0.02%
OSK	B	0.02%
REXR	F	0.02%
ROK	B	0.02%
CNA	D	0.02%
XYL	F	0.02%
SUI	F	0.02%
SJM	D	0.02%
TXT	D	0.02%
WHR	B	0.02%
FRT	C	0.02%
CLX	B	0.02%
NNN	D	0.02%
ADSK	A	0.02%
RPM	B	0.02%
CNP	B	0.02%
REG	B	0.02%
LNT	D	0.02%
AXS	A	0.02%
AVY	F	0.02%
CP	F	0.02%
PEG	D	0.02%
LYB	F	0.02%
JBL	C	0.02%
EQR	D	0.02%
UDR	C	0.02%
ARE	D	0.02%
ALL	B	0.02%
ESS	C	0.02%
HUN	F	0.02%
MPC	F	0.02%
BBY	D	0.02%
FAF	D	0.02%
AN	D	0.02%
HII	F	0.02%
NTAP	C	0.02%
KRC	B	0.02%
VFC	B	0.02%
OKE	A	0.02%
HUM	F	0.02%
CFG	B	0.02%
VMC	B	0.02%
AFL	D	0.02%
DVN	F	0.02%
GL	C	0.02%
PM	C	0.02%
MLM	B	0.02%
GLPI	D	0.02%
MCO	C	0.02%
DG	F	0.02%
RGA	B	0.02%
STZ	F	0.02%
CPB	D	0.02%
PPG	F	0.02%
KEYS	A	0.02%
FDX	B	0.02%
EVRG	B	0.02%
JEF	B	0.02%
SWK	F	0.02%
MMM	C	0.02%
SPGI	D	0.02%
CSL	C	0.02%
PRU	C	0.02%
PH	B	0.02%
MKC	D	0.02%
UPS	D	0.02%
HPQ	B	0.02%
ORLY	B	0.02%
EPD	A	0.02%
PLD	F	0.02%
APD	B	0.02%
MRVL	B	0.02%
DFS	B	0.02%
BK	B	0.02%
UNP	D	0.02%
WMB	B	0.02%
DOW	F	0.02%
SRE	A	0.02%
HON	B	0.02%
AMT	F	0.02%
KMI	A	0.02%
BKNG	B	0.02%
CCI	D	0.02%
COP	C	0.02%
NEE	D	0.02%
AIG	C	0.02%
MA	A	0.02%
COST	B	0.02%
DIS	C	0.02%
IBM	D	0.02%
VOYA	B	0.01%
CHD	C	0.01%
MCK	B	0.01%
MHK	D	0.01%
OGS	C	0.01%
KMPR	A	0.01%
LII	A	0.01%
LMT	D	0.01%
WU	F	0.01%
THG	A	0.01%
LEA	F	0.01%
MKL	B	0.01%
NFG	C	0.01%
OGE	A	0.01%
PSEC	F	0.01%
WEC	B	0.01%
HR	D	0.01%
KIM	A	0.01%
PRE	C	0.01%
BKH	C	0.01%
HRB	D	0.01%
CHH	B	0.01%
PFG	C	0.01%
STLD	B	0.01%
AAP	F	0.01%
CMS	D	0.01%
HPP	F	0.01%
AEE	A	0.01%
AMH	D	0.01%
A	D	0.01%
AEP	D	0.01%
AVB	A	0.01%
XEL	B	0.01%
VTR	B	0.01%
AL	B	0.01%
ED	D	0.01%
AWK	D	0.01%
ROP	B	0.01%
AZO	D	0.01%
SCHW	B	0.01%
KMB	D	0.01%
SO	D	0.01%
LLY	D	0.01%
LAZ	B	0.01%
D	C	0.01%
EQIX	B	0.01%
DE	C	0.01%
DUK	D	0.01%
EXC	D	0.01%
V	B	0.01%
ECL	D	0.01%
SYK	A	0.01%
SBUX	B	0.01%
KO	D	0.01%
ES	D	0.01%
MSI	A	0.01%
RTX	C	0.01%

SCHI Underweight 95 Positions Relative to STOT

Symbol	Grade	Weight
B	B	-2.8%
FR	D	-0.79%
FNA	D	-0.56%
AVTR	F	-0.32%
CPS	C	-0.31%
RY	B	-0.29%
MCHP	F	-0.28%
BCC	B	-0.26%
BERY	C	-0.26%
ELAN	D	-0.26%
LMAT	A	-0.24%
UPST	B	-0.24%
SSNC	C	-0.23%
VST	B	-0.22%
GDDY	A	-0.22%
REYN	F	-0.22%
AXTA	A	-0.22%
WMG	B	-0.22%
YUM	C	-0.22%
IQV	F	-0.21%
CM	A	-0.18%
ENR	B	-0.18%
REZI	A	-0.16%
KAR	B	-0.15%
CABO	C	-0.15%
CCL	B	-0.13%
ESI	B	-0.12%
KREF	D	-0.12%
TIGO	C	-0.1%
FUN	C	-0.1%
TRTX	B	-0.1%
BRSP	B	-0.08%
BYD	A	-0.08%
CNC	F	-0.07%
POST	D	-0.07%
NRG	B	-0.07%
SPH	B	-0.07%
BXMT	B	-0.07%
IRM	C	-0.07%
GT	C	-0.06%
NLY	C	-0.06%
FN	B	-0.06%
GPMT	C	-0.05%
GFF	C	-0.05%
CNX	B	-0.05%
SAH	B	-0.05%
SXC	A	-0.05%
STWD	D	-0.05%
NGL	F	-0.05%
PFSI	D	-0.05%
CF	B	-0.05%
AXL	D	-0.04%
CLH	B	-0.04%
HESM	D	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	C	-0.04%
VSCO	B	-0.04%
ICLR	F	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	C	-0.03%
THC	B	-0.03%
CYH	D	-0.03%
BALY	B	-0.03%
KHC	F	-0.03%
CTLT	D	-0.02%
UNIT	B	-0.02%
IEP	F	-0.02%
EQT	B	-0.02%
WD	B	-0.02%
OVV	D	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	C	-0.02%
PFGC	B	-0.02%
PPC	B	-0.02%
OMF	A	-0.02%
UBER	F	-0.02%
OXY	F	-0.02%
COMM	D	-0.02%
MSC	D	-0.02%
IHRT	C	-0.01%
BTU	B	-0.01%
AM	B	-0.01%
RCMT	C	-0.01%
NAVI	F	-0.01%
TGI	B	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
TDG	C	-0.01%
SUN	D	-0.01%
RIG	D	-0.01%
BX	A	-0.01%
NXST	C	-0.01%