STOT vs. BND ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Vanguard Total Bond Market ETF (BND)

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

BND

Vanguard Total Bond Market ETF

BND Description

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 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

$74.15

Average Daily Volume

5,743,135

Number of Holdings ^*

546

* may have additional holdings in another (foreign) market

Performance

Period	STOT	BND
30 Days	0.13%	-0.55%
60 Days	0.75%	0.34%
90 Days	2.17%	3.35%
12 Months	7.03%	11.27%

49 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in BND	Overlap
AAL	D	0.15%	0.01%	0.01%
ABBV	C	0.13%	0.01%	0.01%
ATO	A	0.13%	0.01%	0.01%
BA	F	0.27%	0.01%	0.01%
BAC	B	0.09%	0.01%	0.01%
BERY	C	0.26%	0.01%	0.01%
BHF	D	0.12%	0.01%	0.01%
BNS	C	0.21%	0.01%	0.01%
C	B	0.27%	0.01%	0.01%
CAG	D	0.28%	0.01%	0.01%
CARR	A	0.28%	0.01%	0.01%
CF	A	0.05%	0.01%	0.01%
CHTR	D	0.04%	0.01%	0.01%
CM	C	0.18%	0.01%	0.01%
COF	A	0.06%	0.01%	0.01%
DELL	C	0.26%	0.01%	0.01%
DLTR	F	0.28%	0.01%	0.01%
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	D	0.27%	0.01%	0.01%
GS	B	0.28%	0.01%	0.01%
H	B	0.24%	0.01%	0.01%
HCA	C	0.28%	0.01%	0.01%
JPM	C	0.1%	0.01%	0.01%
KDP	C	0.28%	0.01%	0.01%
LUV	B	0.28%	0.01%	0.01%
MAR	A	0.28%	0.01%	0.01%
MCHP	F	0.28%	0.01%	0.01%
MMC	D	0.28%	0.01%	0.01%
MS	A	0.27%	0.01%	0.01%
OMC	C	0.28%	0.01%	0.01%
PCG	C	0.01%	0.01%	0.01%
RPRX	D	0.28%	0.01%	0.01%
RSG	D	0.28%	0.01%	0.01%
RY	C	0.29%	0.01%	0.01%
SLB	D	0.27%	0.01%	0.01%
T	B	0.29%	0.01%	0.01%
TD	B	0.27%	0.01%	0.01%
TFC	D	0.27%	0.01%	0.01%
TMO	D	0.28%	0.01%	0.01%
TMUS	A	0.01%	0.01%	0.01%
UAL	A	0.06%	0.01%	0.01%
UNH	B	0.15%	0.01%	0.01%
VLO	F	0.27%	0.01%	0.01%
VZ	C	0.29%	0.01%	0.01%
WELL	C	0.29%	0.01%	0.01%
WFC	B	0.28%	0.01%	0.01%
WPC	C	0.26%	0.01%	0.01%

STOT Overweight 92 Positions Relative to BND

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

STOT Underweight 497 Positions Relative to BND

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