IVOO vs. ONEY ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to SPDR Russell 1000 Yield Focus ETF (ONEY)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period IVOO ONEY
30 Days 7.18% 4.51%
60 Days 7.23% 4.41%
90 Days 8.27% 5.74%
12 Months 33.00% 29.44%
110 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in ONEY Overlap
ADC B 0.26% 0.1% 0.1%
AFG A 0.32% 0.24% 0.24%
AGCO D 0.21% 0.14% 0.14%
ALLY C 0.33% 0.14% 0.14%
AM A 0.17% 0.19% 0.17%
AMKR D 0.1% 0.06% 0.06%
ARMK B 0.34% 0.26% 0.26%
BC C 0.18% 0.2% 0.18%
BERY B 0.28% 0.2% 0.2%
BRX A 0.28% 0.25% 0.25%
BYD C 0.16% 0.16% 0.16%
CC C 0.09% 0.11% 0.09%
CFR B 0.28% 0.14% 0.14%
CHRD D 0.27% 0.3% 0.27%
CIVI D 0.15% 0.19% 0.15%
CNH C 0.34% 0.34% 0.34%
COLB A 0.21% 0.23% 0.21%
COLM B 0.09% 0.1% 0.09%
CRI D 0.07% 0.07% 0.07%
CUBE D 0.37% 0.39% 0.37%
CUZ B 0.16% 0.06% 0.06%
DCI B 0.3% 0.18% 0.18%
DINO D 0.22% 0.25% 0.22%
DKS C 0.39% 0.41% 0.39%
DLB B 0.15% 0.1% 0.1%
DTM B 0.3% 0.35% 0.3%
EGP F 0.29% 0.13% 0.13%
ELS C 0.45% 0.23% 0.23%
EPR D 0.12% 0.12% 0.12%
EVR B 0.32% 0.21% 0.21%
EWBC A 0.47% 0.28% 0.28%
FAF A 0.23% 0.14% 0.14%
FBIN D 0.36% 0.12% 0.12%
FHN A 0.32% 0.24% 0.24%
FLO D 0.15% 0.15% 0.15%
FLS B 0.24% 0.17% 0.17%
FNB A 0.18% 0.11% 0.11%
FNF B 0.54% 0.25% 0.25%
FR C 0.24% 0.17% 0.17%
G B 0.22% 0.29% 0.22%
GAP C 0.16% 0.16% 0.16%
GLPI C 0.47% 0.46% 0.46%
GNTX C 0.24% 0.17% 0.17%
GPK C 0.29% 0.13% 0.13%
HLI B 0.32% 0.19% 0.19%
HOG D 0.13% 0.15% 0.13%
HRB D 0.29% 0.3% 0.29%
IDA A 0.19% 0.16% 0.16%
INGR B 0.3% 0.36% 0.3%
IRDM D 0.12% 0.08% 0.08%
JHG A 0.18% 0.22% 0.18%
JWN C 0.08% 0.08% 0.08%
KNX B 0.29% 0.11% 0.11%
KRC C 0.15% 0.14% 0.14%
LAMR D 0.4% 0.41% 0.4%
LEA D 0.18% 0.2% 0.18%
LECO B 0.38% 0.22% 0.22%
M D 0.15% 0.16% 0.15%
MAN D 0.1% 0.11% 0.1%
MSM C 0.12% 0.14% 0.12%
MTG C 0.22% 0.24% 0.22%
MTN C 0.21% 0.25% 0.21%
NEU C 0.14% 0.14% 0.14%
NFG A 0.19% 0.2% 0.19%
NNN D 0.27% 0.28% 0.27%
NSA D 0.1% 0.11% 0.1%
NXST C 0.18% 0.19% 0.18%
OC A 0.53% 0.29% 0.29%
OGE B 0.28% 0.31% 0.28%
OHI C 0.38% 0.19% 0.19%
OLN D 0.17% 0.1% 0.1%
ORI A 0.29% 0.27% 0.27%
OSK B 0.23% 0.24% 0.23%
OZK B 0.16% 0.19% 0.16%
PAG B 0.1% 0.1% 0.1%
PB A 0.24% 0.12% 0.12%
PII D 0.13% 0.13% 0.13%
PK B 0.1% 0.07% 0.07%
PRGO B 0.12% 0.13% 0.12%
R B 0.22% 0.26% 0.22%
RS B 0.54% 0.37% 0.37%
RYN D 0.14% 0.15% 0.14%
SCI B 0.41% 0.18% 0.18%
SEIC B 0.25% 0.15% 0.15%
SLGN A 0.14% 0.08% 0.08%
SLM A 0.17% 0.07% 0.07%
SMG D 0.13% 0.12% 0.12%
SNV B 0.25% 0.2% 0.2%
SON D 0.18% 0.18% 0.18%
STAG F 0.23% 0.11% 0.11%
STWD C 0.22% 0.09% 0.09%
THO B 0.19% 0.19% 0.19%
TKR D 0.18% 0.09% 0.09%
TNL A 0.12% 0.14% 0.12%
TTC D 0.29% 0.14% 0.14%
TXRH C 0.44% 0.19% 0.19%
UGI A 0.18% 0.18% 0.18%
UNM A 0.38% 0.35% 0.35%
VAC B 0.08% 0.12% 0.08%
WBS A 0.31% 0.23% 0.23%
WEN D 0.11% 0.12% 0.11%
WH B 0.24% 0.23% 0.23%
WHR B 0.2% 0.22% 0.2%
WPC D 0.42% 0.38% 0.38%
WSM B 0.59% 0.26% 0.26%
WSO A 0.57% 0.35% 0.35%
WTRG B 0.33% 0.17% 0.17%
WU D 0.13% 0.13% 0.13%
XRAY F 0.16% 0.07% 0.07%
ZION B 0.26% 0.18% 0.18%
IVOO Overweight 282 Positions Relative to ONEY
Symbol Grade Weight
ILMN D 0.79%
TPL A 0.76%
EME C 0.72%
LII A 0.67%
CSL C 0.67%
IBKR A 0.57%
UTHR C 0.57%
MANH D 0.56%
RPM A 0.56%
DT C 0.55%
RBA A 0.54%
BURL A 0.54%
PSTG D 0.53%
TOL B 0.52%
USFD A 0.52%
XPO B 0.52%
AVTR F 0.52%
THC D 0.51%
EQH B 0.5%
CASY A 0.5%
COHR B 0.49%
DOCU A 0.49%
ACM A 0.49%
RGA A 0.48%
FIX A 0.48%
RNR C 0.47%
GGG B 0.47%
SAIA B 0.45%
TTEK F 0.45%
CW B 0.45%
PFGC B 0.44%
SFM A 0.44%
JLL D 0.44%
NVT B 0.43%
BMRN D 0.43%
NBIX C 0.42%
CACI D 0.42%
SRPT D 0.41%
CLH B 0.4%
BJ A 0.39%
ITT A 0.39%
DUOL A 0.38%
FND C 0.38%
RRX B 0.38%
AMH D 0.38%
BWXT B 0.38%
ATR B 0.38%
CCK C 0.38%
SF B 0.37%
OVV B 0.36%
AA B 0.36%
JEF A 0.36%
CG A 0.36%
WMS D 0.36%
BLD D 0.36%
CHDN B 0.35%
WWD B 0.34%
ONTO D 0.34%
EHC B 0.34%
EXEL B 0.33%
KNSL B 0.33%
EXP A 0.33%
RGLD C 0.33%
AYI B 0.32%
PRI A 0.32%
REXR F 0.32%
MORN B 0.31%
AIT A 0.31%
LAD A 0.31%
PEN B 0.31%
KBR F 0.31%
FLR B 0.31%
WAL B 0.31%
MUSA A 0.31%
NYT C 0.31%
CIEN B 0.31%
WCC B 0.3%
GME C 0.3%
PR B 0.3%
X C 0.3%
FN D 0.3%
SNX C 0.3%
ENSG D 0.3%
AAL B 0.3%
GMED A 0.29%
AXTA A 0.29%
LNW D 0.29%
TPX B 0.29%
WING D 0.29%
BRBR A 0.29%
CNM D 0.29%
PCTY B 0.28%
PNFP B 0.28%
CHE D 0.28%
RBC A 0.28%
SKX D 0.28%
WTFC A 0.27%
TREX C 0.27%
TKO B 0.27%
VOYA B 0.27%
FYBR D 0.27%
OLED D 0.27%
MEDP D 0.27%
HQY B 0.26%
SSB B 0.26%
UFPI B 0.26%
MTZ B 0.26%
AR B 0.26%
SSD D 0.26%
LNTH D 0.26%
CR A 0.26%
AAON B 0.26%
TMHC B 0.25%
GXO B 0.25%
RRC B 0.25%
HLNE B 0.25%
CBSH A 0.25%
SAIC F 0.25%
CVLT B 0.24%
VNO B 0.24%
BIO D 0.24%
FCN D 0.24%
CGNX C 0.24%
MAT D 0.24%
MIDD C 0.24%
LSCC D 0.24%
RGEN D 0.24%
ESAB B 0.24%
WEX D 0.24%
MSA D 0.23%
H B 0.23%
COKE C 0.23%
PLNT A 0.23%
KEX C 0.23%
MKSI C 0.23%
EXLS B 0.23%
RYAN B 0.23%
ANF C 0.23%
JAZZ B 0.23%
ALV C 0.23%
BRKR D 0.22%
ARW D 0.22%
VMI B 0.22%
MASI A 0.22%
ESNT D 0.22%
CROX D 0.22%
HALO F 0.22%
MTSI B 0.22%
RLI B 0.22%
CYTK F 0.21%
CLF F 0.21%
MTDR B 0.21%
LFUS F 0.21%
CADE B 0.21%
NOV C 0.21%
NOVT D 0.21%
DBX B 0.21%
ONB B 0.21%
DAR C 0.21%
CMC B 0.21%
ALTR B 0.21%
LPX B 0.21%
LSTR D 0.21%
KBH D 0.2%
SRCL C 0.2%
VNT B 0.2%
WFRD D 0.2%
AMG B 0.2%
CRUS D 0.2%
GBCI B 0.2%
CBT C 0.2%
ELF C 0.2%
CHX C 0.19%
PVH C 0.19%
KNF A 0.19%
SIGI C 0.19%
OLLI D 0.19%
KRG B 0.19%
GTLS B 0.18%
UBSI B 0.18%
RMBS C 0.18%
CNX A 0.18%
POST C 0.18%
FIVE F 0.18%
ST F 0.18%
VVV F 0.18%
MMS F 0.18%
WTS B 0.18%
DOCS C 0.18%
KD B 0.18%
THG A 0.18%
EXPO D 0.17%
HXL D 0.17%
UMBF B 0.17%
POR C 0.17%
GATX A 0.17%
ROIV C 0.17%
PSN D 0.17%
HOMB A 0.17%
HWC B 0.16%
WMG C 0.16%
BCO D 0.16%
SBRA C 0.16%
NJR A 0.16%
FFIN B 0.16%
BDC B 0.16%
CELH F 0.16%
RH B 0.16%
AVT C 0.16%
APPF B 0.16%
AVNT B 0.15%
ORA B 0.15%
LITE B 0.15%
QLYS C 0.15%
IRT A 0.15%
SWX B 0.15%
WLK D 0.15%
MUR D 0.15%
PNM F 0.14%
OPCH D 0.14%
ACHC F 0.14%
LOPE B 0.14%
OGS A 0.14%
VLY B 0.14%
AN C 0.14%
ASGN F 0.14%
EEFT B 0.14%
BKH A 0.14%
ASH D 0.14%
CNO A 0.13%
HAE C 0.13%
ALE A 0.13%
SR A 0.13%
KMPR B 0.13%
ENS D 0.13%
LANC C 0.12%
SLAB D 0.12%
VAL D 0.12%
POWI D 0.12%
TEX D 0.12%
ASB B 0.12%
TCBI B 0.12%
NVST B 0.12%
CDP C 0.12%
AMED F 0.11%
TDC D 0.11%
FHI A 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
IBOC A 0.11%
NWE B 0.11%
LIVN F 0.1%
NSP D 0.1%
PBF D 0.1%
NEOG F 0.1%
BHF B 0.1%
GHC C 0.1%
YETI C 0.1%
PCH D 0.1%
BLKB B 0.1%
VC D 0.09%
SAM C 0.09%
CXT B 0.09%
SYNA C 0.09%
COTY F 0.09%
RCM F 0.08%
IPGP D 0.08%
GT C 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV B 0.08%
ARWR F 0.08%
SHC F 0.08%
VSH D 0.07%
PPC C 0.07%
AZTA D 0.07%
CNXC F 0.07%
GEF A 0.06%
UAA C 0.06%
CAR C 0.05%
UA C 0.04%
IVOO Underweight 175 Positions Relative to ONEY
Symbol Grade Weight
BMY B -2.61%
MO A -1.51%
GILD C -1.48%
PCAR B -1.25%
F C -1.2%
FANG D -1.19%
CMI A -1.17%
EOG A -1.11%
CAH B -1.09%
SYY B -1.08%
CTSH B -1.08%
HPE B -1.02%
TGT F -1.0%
VICI C -0.96%
TROW B -0.96%
ADM D -0.95%
SYF B -0.95%
DVN F -0.91%
BKR B -0.89%
KVUE A -0.89%
CINF A -0.84%
SPG B -0.83%
PSA D -0.82%
ETR B -0.81%
OMC C -0.75%
DRI B -0.74%
LYB F -0.74%
KR B -0.72%
XEL A -0.72%
BBY D -0.72%
IP B -0.72%
HPQ B -0.71%
LUV C -0.71%
K A -0.69%
CTRA B -0.69%
SNA A -0.68%
PAYX C -0.67%
KMB D -0.67%
CVS D -0.65%
GPC D -0.63%
ATO A -0.61%
EBAY D -0.61%
PKG A -0.6%
CLX B -0.6%
CF B -0.59%
GIS D -0.57%
VLO C -0.56%
EG C -0.56%
TSN B -0.55%
VTRS A -0.55%
AMCR D -0.54%
DOW F -0.54%
EXC C -0.54%
D C -0.53%
WEC A -0.52%
EVRG A -0.51%
SWKS F -0.5%
TPR B -0.49%
AEE A -0.48%
PEG A -0.47%
NTAP C -0.47%
ROK B -0.46%
SRE A -0.46%
RF A -0.46%
HST C -0.45%
JNPR F -0.45%
CAG D -0.44%
MRO B -0.44%
EMN D -0.43%
SJM D -0.42%
MTB A -0.42%
EIX B -0.41%
MAA B -0.4%
ED D -0.4%
SWK D -0.4%
TAP C -0.4%
IPG D -0.4%
STLD B -0.4%
HAL C -0.39%
KHC F -0.39%
LKQ D -0.38%
PNW B -0.38%
AEP D -0.38%
RPRX D -0.37%
NI A -0.37%
CNP B -0.37%
PPG F -0.36%
DOX D -0.36%
HBAN A -0.35%
MAS D -0.35%
KIM A -0.35%
LH C -0.34%
GEN B -0.34%
CFG B -0.34%
FE C -0.33%
EQR B -0.32%
PPL B -0.32%
CMS C -0.32%
DGX A -0.32%
BG F -0.32%
HSY F -0.31%
MOS F -0.31%
AVB B -0.31%
CPB D -0.31%
RL B -0.3%
CMA A -0.3%
APA D -0.3%
KEY B -0.3%
WY D -0.29%
BWA D -0.29%
ACI C -0.29%
UDR B -0.28%
CPT B -0.28%
DTE C -0.28%
FOXA B -0.28%
RHI B -0.28%
HII D -0.28%
ALSN B -0.27%
VFC C -0.26%
LNT A -0.26%
BAX D -0.25%
XP F -0.24%
CHRW C -0.24%
AOS F -0.24%
BEN C -0.23%
OMF A -0.23%
DG F -0.23%
WBA F -0.23%
CE F -0.22%
ES D -0.22%
ALLE D -0.21%
HRL D -0.21%
MKC D -0.2%
REG B -0.19%
MKTX D -0.18%
AGO B -0.18%
ESS B -0.18%
FOX A -0.17%
NRG B -0.17%
ALB C -0.17%
AES F -0.17%
POOL C -0.16%
WYNN D -0.15%
HAS D -0.15%
NWL B -0.14%
AL B -0.14%
OGN D -0.14%
BXP D -0.13%
FRT B -0.13%
DOC D -0.13%
MDU D -0.13%
BBWI D -0.13%
HUN F -0.12%
FMC D -0.12%
AXS A -0.12%
HIW D -0.12%
VIRT B -0.11%
PINC B -0.1%
TPG A -0.09%
BPOP B -0.09%
FHB A -0.09%
CWEN C -0.08%
SEE C -0.07%
KSS F -0.07%
LEG F -0.06%
SPB C -0.06%
SIRI C -0.06%
AAP C -0.06%
AGR B -0.06%
SNDR B -0.05%
ADTN A -0.05%
REYN D -0.05%
CWEN C -0.03%
CNA B -0.03%
UWMC D -0.01%
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