STOT vs. XHYI ETF Comparison

Comparison of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

35,022

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	STOT	XHYI
30 Days	0.13%	1.10%
60 Days	0.75%	3.66%
90 Days	2.17%	2.80%
12 Months	7.03%	14.60%

16 Overlapping Holdings

Symbol	Grade	Weight in STOT	Weight in XHYI	Overlap
AAL	D	0.15%	0.36%	0.15%
AXTA	C	0.22%	0.45%	0.22%
BERY	C	0.26%	0.26%	0.26%
BTU	B	0.01%	0.12%	0.01%
CLH	B	0.04%	0.38%	0.04%
ESI	C	0.12%	0.24%	0.12%
GFF	C	0.05%	0.38%	0.05%
GLT	C	0.05%	0.25%	0.05%
KAR	F	0.15%	0.38%	0.15%
REZI	D	0.16%	0.12%	0.12%
SXC	F	0.05%	0.24%	0.05%
TDG	A	0.01%	0.59%	0.01%
TGI	F	0.01%	0.13%	0.01%
UAL	A	0.06%	0.25%	0.06%
UAN	F	0.01%	0.25%	0.01%
UBER	C	0.02%	0.41%	0.02%

STOT Overweight 125 Positions Relative to XHYI

Symbol	Grade	Weight
B	A	2.8%
FR	D	0.79%
FNA	F	0.56%
AVTR	D	0.32%
CPS	F	0.31%
WELL	C	0.29%
RY	C	0.29%
VZ	C	0.29%
T	B	0.29%
DLTR	F	0.28%
MCHP	F	0.28%
MAR	A	0.28%
HCA	C	0.28%
CARR	A	0.28%
OMC	C	0.28%
LUV	B	0.28%
RSG	D	0.28%
TMO	D	0.28%
CAG	D	0.28%
RPRX	D	0.28%
KDP	C	0.28%
ETR	A	0.28%
WFC	B	0.28%
GS	B	0.28%
MMC	D	0.28%
SLB	D	0.27%
TFC	D	0.27%
EIX	C	0.27%
MS	A	0.27%
TD	B	0.27%
C	B	0.27%
VLO	F	0.27%
GM	D	0.27%
BA	F	0.27%
DELL	C	0.26%
BCC	C	0.26%
WPC	C	0.26%
ELAN	D	0.26%
LMAT	A	0.24%
H	B	0.24%
UPST	C	0.24%
SSNC	C	0.23%
VST	A	0.22%
GDDY	B	0.22%
REYN	D	0.22%
WMG	D	0.22%
YUM	C	0.22%
IQV	F	0.21%
BNS	C	0.21%
CM	C	0.18%
ENR	B	0.18%
UNH	B	0.15%
CABO	F	0.15%
ATO	A	0.13%
CCL	C	0.13%
ABBV	C	0.13%
BHF	D	0.12%
KREF	C	0.12%
CHK	C	0.1%
TIGO	C	0.1%
FUN	F	0.1%
TRTX	D	0.1%
JPM	C	0.1%
BAC	B	0.09%
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%
COF	A	0.06%
FN	B	0.06%
GPMT	D	0.05%
CNX	A	0.05%
SAH	D	0.05%
STWD	C	0.05%
NGL	D	0.05%
PFSI	C	0.05%
CF	A	0.05%
AXL	F	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%
CHTR	D	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%
OXY	D	0.02%
COMM	C	0.02%
MSC	B	0.02%
DTE	B	0.02%
IHRT	C	0.01%
TMUS	A	0.01%
AM	A	0.01%
RCMT	D	0.01%
NAVI	D	0.01%
FYBR	C	0.01%
SUN	D	0.01%
RIG	F	0.01%
BX	C	0.01%
NXST	D	0.01%
PCG	C	0.01%

STOT Underweight 84 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
XPO	F	-0.53%
AVNT	C	-0.52%
CCK	C	-0.52%
HRI	B	-0.52%
HA	B	-0.51%
TROX	D	-0.47%
HEES	D	-0.47%
CASH	C	-0.43%
WCC	D	-0.41%
CCS	C	-0.4%
X	F	-0.39%
TSE	C	-0.39%
ACM	A	-0.39%
HI	F	-0.39%
DBD	B	-0.38%
ADT	D	-0.38%
DAL	C	-0.38%
MHO	C	-0.37%
MERC	D	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
BCO	C	-0.37%
CC	D	-0.37%
VVV	D	-0.36%
IT	A	-0.36%
SRCL	B	-0.35%
NGVT	D	-0.35%
KALU	D	-0.35%
CSTM	F	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
MTH	C	-0.27%
SLVM	C	-0.27%
HL	C	-0.27%
AA	B	-0.27%
TRN	C	-0.26%
RYAM	A	-0.26%
LXU	C	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	D	-0.26%
BZH	C	-0.26%
TPH	C	-0.26%
SEE	C	-0.26%
ZIP	D	-0.25%
TPC	A	-0.25%
SLGN	B	-0.25%
PBI	C	-0.25%
FUL	F	-0.25%
FLR	B	-0.25%
ENS	B	-0.25%
ASGN	D	-0.25%
CAR	D	-0.25%
TMHC	C	-0.25%
ARMK	C	-0.25%
BLD	D	-0.24%
APG	F	-0.24%
TNET	D	-0.24%
CNDT	B	-0.24%
ATGE	D	-0.24%
BECN	D	-0.24%
OI	D	-0.24%
GPK	D	-0.24%
SPR	D	-0.24%
URI	C	-0.24%
HWM	A	-0.24%
PATK	A	-0.23%
ASH	F	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
IBP	C	-0.13%
HCC	C	-0.13%
MATV	F	-0.12%
LPX	C	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
CMC	D	-0.12%
KBH	D	-0.12%
CLF	D	-0.12%
PKOH	B	-0.11%
CDE	C	-0.11%