STOT vs. BLV ETF Comparison

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

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

$47.51

Average Daily Volume

21,197

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.84

Average Daily Volume

597,832

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	STOT	BLV
30 Days	0.87%	2.30%
60 Days	1.93%	7.24%
90 Days	2.81%	7.11%
12 Months	7.56%	14.43%

35 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in BLV	Overlap
ABBV	C	0.13%	0.02%	0.02%
ATO	B	0.13%	0.01%	0.01%
BA	F	0.27%	0.01%	0.01%
BAC	D	0.09%	0.01%	0.01%
BHF	D	0.12%	0.02%	0.02%
C	D	0.27%	0.01%	0.01%
CAG	B	0.28%	0.02%	0.02%
CARR	B	0.28%	0.04%	0.04%
CF	B	0.05%	0.02%	0.02%
CHTR	D	0.04%	0.01%	0.01%
DELL	D	0.26%	0.04%	0.04%
DTE	B	0.02%	0.01%	0.01%
EIX	C	0.27%	0.01%	0.01%
ETR	A	0.28%	0.01%	0.01%
GM	B	0.27%	0.02%	0.02%
GS	D	0.28%	0.01%	0.01%
HCA	B	0.28%	0.01%	0.01%
JPM	D	0.1%	0.01%	0.01%
KDP	A	0.28%	0.01%	0.01%
MAR	C	0.28%	0.02%	0.02%
MMC	C	0.28%	0.01%	0.01%
MS	D	0.27%	0.02%	0.02%
PCG	C	0.01%	0.01%	0.01%
RPRX	C	0.28%	0.01%	0.01%
RSG	D	0.28%	0.01%	0.01%
T	B	0.29%	0.01%	0.01%
TMO	C	0.28%	0.01%	0.01%
TMUS	C	0.01%	0.01%	0.01%
UAL	B	0.06%	0.01%	0.01%
UNH	C	0.15%	0.01%	0.01%
VLO	D	0.27%	0.02%	0.02%
VZ	B	0.29%	0.01%	0.01%
WELL	B	0.29%	0.01%	0.01%
WFC	D	0.28%	0.01%	0.01%
WPC	B	0.26%	0.01%	0.01%

STOT Overweight 106 Positions Relative to BLV

Symbol	Grade	Weight
B	D	2.8%
FR	C	0.79%
FNA	F	0.56%
AVTR	B	0.32%
CPS	F	0.31%
RY	B	0.29%
DLTR	F	0.28%
MCHP	D	0.28%
OMC	A	0.28%
LUV	C	0.28%
SLB	F	0.27%
TFC	D	0.27%
TD	A	0.27%
BCC	C	0.26%
BERY	B	0.26%
ELAN	D	0.26%
LMAT	B	0.24%
H	C	0.24%
UPST	C	0.24%
SSNC	B	0.23%
VST	C	0.22%
GDDY	C	0.22%
REYN	C	0.22%
AXTA	C	0.22%
WMG	D	0.22%
YUM	D	0.22%
IQV	C	0.21%
BNS	A	0.21%
CM	B	0.18%
ENR	F	0.18%
REZI	D	0.16%
AAL	D	0.15%
KAR	D	0.15%
CABO	F	0.15%
CCL	C	0.13%
ESI	D	0.12%
KREF	B	0.12%
CHK	D	0.1%
TIGO	B	0.1%
FUN	F	0.1%
TRTX	C	0.1%
BRSP	D	0.08%
BYD	C	0.08%
CNC	C	0.07%
POST	C	0.07%
NRG	C	0.07%
SPH	F	0.07%
BXMT	C	0.07%
IRM	B	0.07%
GT	F	0.06%
NLY	A	0.06%
COF	C	0.06%
FN	D	0.06%
GPMT	D	0.05%
GFF	C	0.05%
CNX	A	0.05%
SAH	D	0.05%
SXC	F	0.05%
STWD	A	0.05%
GLT	D	0.05%
NGL	D	0.05%
PFSI	B	0.05%
AXL	F	0.04%
CLH	B	0.04%
HESM	C	0.04%
OPCH	C	0.04%
APA	F	0.04%
USAC	D	0.04%
VSCO	C	0.04%
ICLR	D	0.04%
WFRD	F	0.03%
BANC	B	0.03%
CCO	C	0.03%
THC	B	0.03%
CYH	B	0.03%
BALY	B	0.03%
KHC	C	0.03%
CTLT	B	0.02%
UNIT	C	0.02%
IEP	F	0.02%
EQT	D	0.02%
WD	B	0.02%
OVV	D	0.02%
COTY	F	0.02%
WES	C	0.02%
SWN	D	0.02%
PFGC	B	0.02%
PPC	D	0.02%
OMF	C	0.02%
UBER	C	0.02%
OXY	F	0.02%
COMM	B	0.02%
MSC	F	0.02%
IHRT	D	0.01%
BTU	D	0.01%
AM	B	0.01%
RCMT	D	0.01%
NAVI	C	0.01%
TGI	D	0.01%
UAN	D	0.01%
FYBR	C	0.01%
TDG	B	0.01%
SUN	D	0.01%
RIG	F	0.01%
BX	B	0.01%
NXST	D	0.01%

STOT Underweight 307 Positions Relative to BLV

Symbol	Grade	Weight
WIT	C	-1.44%
MDT	C	-0.05%
COST	C	-0.04%
FITB	B	-0.04%
HPE	D	-0.04%
WY	C	-0.04%
EQH	C	-0.04%
ALLY	F	-0.04%
DD	B	-0.04%
HPQ	D	-0.03%
NUE	F	-0.03%
SCCO	D	-0.03%
TAP	C	-0.03%
CRM	D	-0.03%
HAL	F	-0.03%
BHP	D	-0.03%
AVGO	C	-0.03%
CSCO	B	-0.03%
AMZN	C	-0.03%
PYPL	B	-0.02%
TEL	D	-0.02%
AXP	B	-0.02%
CME	C	-0.02%
OHI	A	-0.02%
LEA	D	-0.02%
MDLZ	B	-0.02%
VMC	D	-0.02%
FANG	D	-0.02%
AJG	C	-0.02%
EBAY	B	-0.02%
GPN	D	-0.02%
WU	D	-0.02%
WHR	D	-0.02%
ADI	D	-0.02%
ICE	B	-0.02%
GOOGL	D	-0.02%
BIIB	F	-0.02%
BABA	C	-0.02%
FOXA	B	-0.02%
NVDA	D	-0.02%
PSX	D	-0.02%
VTRS	C	-0.02%
GSK	C	-0.02%
AAPL	D	-0.02%
AMGN	B	-0.02%
CPT	B	-0.01%
VTR	C	-0.01%
STLD	D	-0.01%
RPM	B	-0.01%
PECO	B	-0.01%
DOC	C	-0.01%
SCHW	D	-0.01%
BAX	C	-0.01%
AIZ	B	-0.01%
AGO	C	-0.01%
AES	C	-0.01%
CHD	C	-0.01%
ADC	C	-0.01%
AAT	B	-0.01%
BEN	F	-0.01%
CACC	D	-0.01%
HIW	B	-0.01%
JD	D	-0.01%
FRT	C	-0.01%
FNF	A	-0.01%
REG	C	-0.01%
AVA	B	-0.01%
CHI	B	-0.01%
UDR	B	-0.01%
SWX	C	-0.01%
TJX	C	-0.01%
SIGI	C	-0.01%
DT	C	-0.01%
EXR	B	-0.01%
DRI	C	-0.01%
XYL	D	-0.01%
MKC	B	-0.01%
OPI	F	-0.01%
PDM	B	-0.01%
K	A	-0.01%
JNPR	A	-0.01%
IDA	B	-0.01%
DGX	B	-0.01%
MAA	B	-0.01%
LXP	B	-0.01%
KRC	B	-0.01%
KSS	F	-0.01%
WTRG	D	-0.01%
WRK	C	-0.01%
ORI	A	-0.01%
OC	C	-0.01%
NYC	C	-0.01%
NWE	A	-0.01%
MSI	C	-0.01%
KIM	B	-0.01%
HON	D	-0.01%
INGR	A	-0.01%
EQIX	B	-0.01%
EOG	D	-0.01%
FTV	C	-0.01%
DOV	B	-0.01%
CAH	C	-0.01%
ALB	F	-0.01%
BWA	D	-0.01%
AFL	B	-0.01%
AFG	B	-0.01%
CFG	D	-0.01%
APTV	D	-0.01%
CPB	B	-0.01%
COO	B	-0.01%
VOYA	A	-0.01%
VMI	D	-0.01%
STE	C	-0.01%
SNA	B	-0.01%
ROK	D	-0.01%
RF	B	-0.01%
SBRA	B	-0.01%
ZBH	F	-0.01%
NOV	D	-0.01%
NNN	B	-0.01%
NDAQ	B	-0.01%
OGE	B	-0.01%
LHX	D	-0.01%
LH	B	-0.01%
NXPI	D	-0.01%
IVZ	C	-0.01%
HRL	C	-0.01%
HOG	C	-0.01%
JEF	B	-0.01%
HAS	B	-0.01%
L	B	-0.01%
ESS	B	-0.01%
DG	F	-0.01%
FE	C	-0.01%
EE	B	-0.01%
EA	D	-0.01%
FMC	C	-0.01%
CMI	C	-0.01%
AVB	B	-0.01%
CL	C	-0.01%
CINF	B	-0.01%
UNM	B	-0.01%
PKG	B	-0.01%
PFG	B	-0.01%
REGN	C	-0.01%
SPGI	B	-0.01%
EG	B	-0.01%
SYK	C	-0.01%
SWK	B	-0.01%
VRSK	D	-0.01%
STZ	C	-0.01%
PEG	B	-0.01%
AON	B	-0.01%
WEC	B	-0.01%
AEP	B	-0.01%
AEE	B	-0.01%
ADM	D	-0.01%
ACGL	B	-0.01%
ARE	B	-0.01%
CTS	D	-0.01%
EVRG	A	-0.01%
FIS	B	-0.01%
ETN	C	-0.01%
ALL	A	-0.01%
AWK	A	-0.01%
HIG	A	-0.01%
IFF	B	-0.01%
JCI	B	-0.01%
KMB	D	-0.01%
ES	C	-0.01%
EQR	B	-0.01%
EL	F	-0.01%
HUM	F	-0.01%
MLM	D	-0.01%
OTIS	D	-0.01%
NEE	B	-0.01%
LNC	D	-0.01%
OKE	B	-0.01%
LIN	B	-0.01%
OGS	B	-0.01%
O	B	-0.01%
MCO	A	-0.01%
PPL	C	-0.01%
XEL	A	-0.01%
MOS	F	-0.01%
MAS	B	-0.01%
TRV	B	-0.01%
PNW	B	-0.01%
PLD	C	-0.01%
SJM	C	-0.01%
SHW	B	-0.01%
PG	C	-0.01%
TT	B	-0.01%
CMS	A	-0.01%
BKH	B	-0.01%
APD	B	-0.01%
CCI	B	-0.01%
AMAT	D	-0.01%
CP	B	-0.01%
TGT	C	-0.01%
GD	B	-0.01%
CNP	C	-0.01%
EMN	B	-0.01%
DE	B	-0.01%
IPG	C	-0.01%
IP	B	-0.01%
JBLU	D	-0.01%
GWW	B	-0.01%
NI	B	-0.01%
PAA	D	-0.01%
MKL	C	-0.01%
MRO	D	-0.01%
ITW	B	-0.01%
HSY	C	-0.01%
WRB	C	-0.01%
WM	D	-0.01%
WLK	D	-0.01%
LNT	A	-0.01%
KR	B	-0.01%
EQNR	D	-0.01%
ED	C	-0.01%
ECL	B	-0.01%
D	C	-0.01%
CVX	D	-0.01%
GIS	B	-0.01%
KOF	D	-0.01%
KLAC	D	-0.01%
NKE	D	-0.01%
NEM	B	-0.01%
NSC	C	-0.01%
WBA	F	-0.01%
LRCX	F	-0.01%
LLY	C	-0.01%
MCD	C	-0.01%
ZTS	B	-0.01%
LYB	F	-0.01%
PM	C	-0.01%
PH	B	-0.01%
RJF	C	-0.01%
AMT	C	-0.01%
UPS	D	-0.01%
DVN	F	-0.01%
CSX	D	-0.01%
EXC	B	-0.01%
DOW	D	-0.01%
BSX	B	-0.01%
HES	D	-0.01%
DHR	B	-0.01%
MPC	D	-0.01%
GLW	B	-0.01%
MMM	B	-0.01%
MUFG	D	-0.01%
PEP	C	-0.01%
SBUX	C	-0.01%
SPG	B	-0.01%
SRE	B	-0.01%
PHM	B	-0.01%
PGR	A	-0.01%
MET	A	-0.01%
AIG	D	-0.01%
ET	B	-0.01%
FDX	C	-0.01%
MRK	D	-0.01%
WMB	B	-0.01%
LMT	C	-0.01%
SYY	D	-0.01%
PRU	C	-0.01%
CAT	C	-0.01%
TXN	C	-0.01%
TSN	C	-0.01%
KO	B	-0.01%
EPD	A	-0.01%
MPLX	A	-0.01%
WMT	B	-0.01%
BDX	F	-0.01%
GILD	B	-0.01%
INTC	F	-0.01%
LOW	B	-0.01%
SO	B	-0.01%
MA	B	-0.01%
CB	B	-0.01%
DUK	C	-0.01%
JNJ	B	-0.01%
KMI	A	-0.01%
ABT	C	-0.01%
DIS	D	-0.01%
MO	C	-0.01%
QCOM	D	-0.01%
UNP	B	-0.01%
CI	C	-0.01%
COP	D	-0.01%
NOC	B	-0.01%
IBM	B	-0.01%
RTX	C	-0.01%
V	B	-0.01%
AZN	D	-0.01%
XOM	D	-0.01%
VOD	B	-0.01%
BMY	C	-0.01%
HSBC	B	-0.01%
HD	B	-0.01%
ORCL	B	-0.01%
CMCSA	D	-0.01%
PFE	C	-0.01%
MSFT	C	-0.01%
CVS	D	-0.01%
GE	B	-0.01%