STOT vs. DBND ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to DoubleLine Opportunistic Bond ETF (DBND)

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

$47.45

Average Daily Volume

21,044

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

37,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STOT	DBND
30 Days	0.85%	1.51%
60 Days	1.93%	4.00%
90 Days	2.83%	4.82%
12 Months	7.59%	10.03%

29 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in DBND	Overlap
AAL	D	0.15%	0.19%	0.15%
ABBV	C	0.13%	0.61%	0.13%
BA	F	0.27%	0.35%	0.27%
BAC	D	0.09%	0.56%	0.09%
BALY	B	0.03%	0.16%	0.03%
BNS	B	0.21%	0.68%	0.21%
CCL	C	0.13%	0.26%	0.13%
CHTR	D	0.04%	0.17%	0.04%
COMM	C	0.02%	0.77%	0.02%
COTY	F	0.02%	0.19%	0.02%
DLTR	F	0.28%	0.59%	0.28%
GFF	D	0.05%	0.18%	0.05%
GM	C	0.27%	0.34%	0.27%
GS	C	0.28%	0.66%	0.28%
HCA	B	0.28%	0.29%	0.28%
JPM	D	0.1%	0.62%	0.1%
MAR	C	0.28%	0.38%	0.28%
NRG	C	0.07%	0.17%	0.07%
OMF	D	0.02%	0.16%	0.02%
PCG	C	0.01%	0.18%	0.01%
PFGC	B	0.02%	0.19%	0.02%
POST	C	0.07%	0.18%	0.07%
RPRX	C	0.28%	0.32%	0.28%
SPH	F	0.07%	0.18%	0.07%
T	C	0.29%	0.48%	0.29%
UAL	C	0.06%	0.18%	0.06%
UBER	C	0.02%	0.16%	0.02%
UPST	C	0.24%	1.79%	0.24%
VSCO	C	0.04%	0.17%	0.04%

STOT Overweight 112 Positions Relative to DBND

Symbol	Grade	Weight
B	D	2.8%
FR	B	0.79%
FNA	F	0.56%
AVTR	B	0.32%
CPS	F	0.31%
WELL	C	0.29%
RY	B	0.29%
VZ	B	0.29%
MCHP	F	0.28%
CARR	B	0.28%
OMC	B	0.28%
LUV	C	0.28%
RSG	D	0.28%
TMO	B	0.28%
CAG	C	0.28%
KDP	B	0.28%
ETR	B	0.28%
WFC	D	0.28%
MMC	C	0.28%
SLB	F	0.27%
TFC	C	0.27%
EIX	C	0.27%
MS	D	0.27%
TD	B	0.27%
C	C	0.27%
VLO	F	0.27%
DELL	D	0.26%
BCC	B	0.26%
WPC	C	0.26%
BERY	B	0.26%
ELAN	D	0.26%
LMAT	C	0.24%
H	C	0.24%
SSNC	B	0.23%
VST	C	0.22%
GDDY	C	0.22%
REYN	C	0.22%
AXTA	B	0.22%
WMG	D	0.22%
YUM	D	0.22%
IQV	C	0.21%
CM	B	0.18%
ENR	D	0.18%
REZI	D	0.16%
UNH	C	0.15%
KAR	D	0.15%
CABO	F	0.15%
ATO	B	0.13%
ESI	D	0.12%
BHF	F	0.12%
KREF	B	0.12%
CHK	D	0.1%
TIGO	B	0.1%
FUN	D	0.1%
TRTX	C	0.1%
BRSP	D	0.08%
BYD	C	0.08%
CNC	D	0.07%
BXMT	C	0.07%
IRM	C	0.07%
GT	F	0.06%
NLY	B	0.06%
COF	B	0.06%
FN	D	0.06%
GPMT	D	0.05%
CNX	B	0.05%
SAH	D	0.05%
SXC	F	0.05%
STWD	B	0.05%
GLT	D	0.05%
NGL	F	0.05%
PFSI	C	0.05%
CF	C	0.05%
AXL	F	0.04%
CLH	A	0.04%
HESM	D	0.04%
OPCH	C	0.04%
APA	F	0.04%
USAC	D	0.04%
ICLR	D	0.04%
WFRD	F	0.03%
BANC	B	0.03%
CCO	C	0.03%
THC	A	0.03%
CYH	B	0.03%
KHC	C	0.03%
CTLT	B	0.02%
UNIT	C	0.02%
IEP	F	0.02%
EQT	D	0.02%
WD	A	0.02%
OVV	F	0.02%
WES	D	0.02%
SWN	D	0.02%
PPC	D	0.02%
OXY	F	0.02%
MSC	F	0.02%
DTE	C	0.02%
IHRT	D	0.01%
BTU	D	0.01%
TMUS	C	0.01%
AM	C	0.01%
RCMT	D	0.01%
NAVI	C	0.01%
TGI	F	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 24 Positions Relative to DBND

Symbol	Grade	Weight
DFS	B	-0.49%
CVS	D	-0.42%
CCI	C	-0.38%
BMO	C	-0.38%
CMCSA	D	-0.38%
OC	D	-0.37%
NTAP	D	-0.37%
SO	B	-0.36%
KMI	B	-0.35%
ARCC	B	-0.35%
MO	C	-0.34%
DKS	D	-0.34%
SYY	D	-0.33%
EXPE	C	-0.3%
ORCL	C	-0.3%
WTW	C	-0.29%
PENN	D	-0.19%
PK	D	-0.18%
MODV	F	-0.18%
CACC	F	-0.16%
SSP	F	-0.16%
OMI	D	-0.16%
GPOR	D	-0.16%
EXC	C	-0.09%