STOT vs. VCEB ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$64.94

Average Daily Volume

31,172

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	STOT	VCEB
30 Days	0.87%	1.86%
60 Days	1.93%	4.48%
90 Days	2.81%	5.16%
12 Months	7.56%	11.64%

36 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in VCEB	Overlap
ABBV	C	0.13%	0.03%	0.03%
BAC	D	0.09%	0.02%	0.02%
BERY	B	0.26%	0.01%	0.01%
BHF	D	0.12%	0.03%	0.03%
BNS	A	0.21%	0.01%	0.01%
C	D	0.27%	0.01%	0.01%
CAG	B	0.28%	0.01%	0.01%
CARR	B	0.28%	0.02%	0.02%
CF	B	0.05%	0.02%	0.02%
CHTR	D	0.04%	0.02%	0.02%
CM	B	0.18%	0.01%	0.01%
COF	C	0.06%	0.01%	0.01%
DELL	D	0.26%	0.01%	0.01%
DLTR	F	0.28%	0.02%	0.02%
GM	B	0.27%	0.01%	0.01%
GS	D	0.28%	0.01%	0.01%
HCA	B	0.28%	0.02%	0.02%
JPM	D	0.1%	0.01%	0.01%
KDP	A	0.28%	0.01%	0.01%
LUV	C	0.28%	0.01%	0.01%
MAR	C	0.28%	0.01%	0.01%
MCHP	D	0.28%	0.04%	0.04%
MMC	C	0.28%	0.04%	0.04%
MS	D	0.27%	0.01%	0.01%
OMC	A	0.28%	0.02%	0.02%
RPRX	C	0.28%	0.01%	0.01%
RSG	D	0.28%	0.01%	0.01%
RY	B	0.29%	0.01%	0.01%
T	B	0.29%	0.01%	0.01%
TD	A	0.27%	0.01%	0.01%
TFC	D	0.27%	0.01%	0.01%
TMO	C	0.28%	0.01%	0.01%
TMUS	C	0.01%	0.01%	0.01%
UNH	C	0.15%	0.01%	0.01%
VZ	B	0.29%	0.02%	0.02%
WELL	B	0.29%	0.01%	0.01%

STOT Overweight 105 Positions Relative to VCEB

Symbol	Grade	Weight
B	D	2.8%
FR	C	0.79%
FNA	F	0.56%
AVTR	B	0.32%
CPS	F	0.31%
ETR	A	0.28%
WFC	D	0.28%
SLB	F	0.27%
EIX	C	0.27%
VLO	D	0.27%
BA	F	0.27%
BCC	C	0.26%
WPC	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%
ENR	F	0.18%
REZI	D	0.16%
AAL	D	0.15%
KAR	D	0.15%
CABO	F	0.15%
ATO	B	0.13%
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%
UAL	B	0.06%
NLY	A	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%
DTE	B	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%
PCG	C	0.01%

STOT Underweight 209 Positions Relative to VCEB

Symbol	Grade	Weight
DT	C	-0.19%
MTB	B	-0.07%
TJX	C	-0.07%
MOS	F	-0.06%
WRK	C	-0.06%
DD	B	-0.06%
PGR	A	-0.05%
AFL	B	-0.05%
MDT	C	-0.05%
EQH	C	-0.05%
LEN	B	-0.04%
KMB	D	-0.04%
GWW	B	-0.04%
OTIS	D	-0.04%
NOW	A	-0.04%
STLA	F	-0.04%
AZO	D	-0.04%
CTAS	C	-0.04%
CPT	B	-0.04%
VRSK	D	-0.04%
EXPE	C	-0.04%
FTV	C	-0.03%
EQR	B	-0.03%
DGX	B	-0.03%
VRSN	D	-0.03%
CMA	B	-0.03%
BWA	D	-0.03%
BG	D	-0.03%
SJM	C	-0.03%
ROP	C	-0.03%
RF	B	-0.03%
EG	B	-0.03%
PWR	B	-0.03%
PPG	C	-0.03%
DOC	C	-0.03%
ORLY	B	-0.03%
AMP	B	-0.03%
ACGL	B	-0.03%
NVR	B	-0.03%
LH	B	-0.03%
K	A	-0.03%
IFF	B	-0.03%
HAS	B	-0.03%
LLY	C	-0.03%
NTRS	B	-0.03%
SYF	C	-0.03%
CFG	D	-0.03%
GIS	B	-0.03%
DG	F	-0.03%
WAB	A	-0.03%
ITW	B	-0.03%
ADP	B	-0.03%
MU	F	-0.03%
BDX	F	-0.03%
ETN	C	-0.03%
EQIX	B	-0.03%
ZBH	F	-0.03%
MA	B	-0.03%
ALLY	F	-0.03%
BMY	C	-0.03%
ABT	C	-0.03%
VOD	B	-0.03%
HUN	D	-0.02%
HST	D	-0.02%
HRL	C	-0.02%
HIG	A	-0.02%
MKC	B	-0.02%
MCK	F	-0.02%
LEA	D	-0.02%
AJG	C	-0.02%
NTAP	D	-0.02%
A	C	-0.02%
QRVO	F	-0.02%
APH	D	-0.02%
RL	B	-0.02%
BEN	F	-0.02%
BAX	C	-0.02%
VTR	C	-0.02%
VMC	D	-0.02%
UHS	B	-0.02%
TT	B	-0.02%
CAH	C	-0.02%
XRAY	D	-0.02%
CSL	C	-0.02%
CMI	C	-0.02%
EMN	B	-0.02%
VFC	C	-0.02%
RJF	C	-0.02%
AWK	A	-0.02%
O	B	-0.02%
MLM	D	-0.02%
HBAN	B	-0.02%
BLK	A	-0.02%
SWK	B	-0.02%
REGN	C	-0.02%
TRV	B	-0.02%
EFX	C	-0.02%
DE	B	-0.02%
CME	C	-0.02%
WBA	F	-0.02%
ADM	D	-0.02%
BR	D	-0.02%
BKNG	B	-0.02%
SHW	B	-0.02%
SBUX	C	-0.02%
CPB	B	-0.02%
GLW	B	-0.02%
NEM	B	-0.02%
APD	B	-0.02%
FITB	B	-0.02%
CRM	D	-0.02%
BABA	C	-0.02%
DB	B	-0.02%
CSCO	B	-0.02%
IBM	B	-0.02%
GOOGL	D	-0.02%
HSBC	B	-0.02%
AVGO	C	-0.02%
GSK	C	-0.02%
AZN	D	-0.02%
V	B	-0.02%
ORCL	B	-0.02%
EXP	B	-0.01%
ADI	D	-0.01%
GLPI	B	-0.01%
EA	D	-0.01%
WM	D	-0.01%
WB	F	-0.01%
MRVL	C	-0.01%
MDLZ	B	-0.01%
GPN	D	-0.01%
PLD	C	-0.01%
PH	B	-0.01%
AMAT	D	-0.01%
MSI	C	-0.01%
AON	B	-0.01%
BRX	B	-0.01%
EBAY	B	-0.01%
MMM	B	-0.01%
KEY	B	-0.01%
ARE	B	-0.01%
SCHW	D	-0.01%
DLR	B	-0.01%
DHR	B	-0.01%
ZTS	B	-0.01%
TXN	C	-0.01%
NXPI	D	-0.01%
MET	A	-0.01%
KO	B	-0.01%
KLAC	D	-0.01%
HUM	F	-0.01%
USB	B	-0.01%
TSN	C	-0.01%
BXP	B	-0.01%
BSX	B	-0.01%
BMO	C	-0.01%
BK	A	-0.01%
STT	A	-0.01%
AXP	B	-0.01%
PYPL	B	-0.01%
FIS	B	-0.01%
CCI	B	-0.01%
AER	C	-0.01%
ADBE	D	-0.01%
NVDA	D	-0.01%
NKE	D	-0.01%
MRK	D	-0.01%
LOW	B	-0.01%
HPQ	D	-0.01%
CB	B	-0.01%
CAT	C	-0.01%
SYY	D	-0.01%
SPG	B	-0.01%
PRU	C	-0.01%
AMT	C	-0.01%
FDX	C	-0.01%
DOW	D	-0.01%
DFS	C	-0.01%
PNC	B	-0.01%
PFE	C	-0.01%
PEP	C	-0.01%
AL	D	-0.01%
LRCX	F	-0.01%
ICE	B	-0.01%
HPE	D	-0.01%
CI	C	-0.01%
TGT	C	-0.01%
BIIB	F	-0.01%
SYK	C	-0.01%
VTRS	C	-0.01%
PG	C	-0.01%
AMGN	B	-0.01%
NWG	B	-0.01%
MUFG	D	-0.01%
JNJ	B	-0.01%
UPS	D	-0.01%
QCOM	D	-0.01%
AIG	D	-0.01%
MCD	C	-0.01%
INTC	F	-0.01%
HD	B	-0.01%
GILD	B	-0.01%
FOXA	B	-0.01%
DIS	D	-0.01%
AMZN	C	-0.01%
CMCSA	D	-0.01%
AAPL	D	-0.01%
MSFT	C	-0.01%
CVS	D	-0.01%