MDIV vs. ONEY ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to SPDR Russell 1000 Yield Focus ETF (ONEY)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

87,595

Number of Holdings ^*

103

* 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	MDIV	ONEY
30 Days	1.81%	4.51%
60 Days	1.08%	4.41%
90 Days	3.36%	5.74%
12 Months	18.42%	29.44%

44 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in ONEY	Overlap
AEP	D	0.31%	0.38%	0.31%
BMY	B	0.55%	2.61%	0.55%
BRX	A	0.63%	0.25%	0.25%
CAG	D	0.38%	0.44%	0.38%
CHRD	D	0.54%	0.3%	0.3%
CUBE	D	0.56%	0.39%	0.39%
DRI	B	0.36%	0.74%	0.36%
DTM	B	0.45%	0.35%	0.35%
DVN	F	0.36%	0.91%	0.36%
EIX	B	0.34%	0.41%	0.34%
EPR	D	0.99%	0.12%	0.12%
ES	D	0.37%	0.22%	0.22%
ETR	B	0.44%	0.81%	0.44%
EVRG	A	0.44%	0.51%	0.44%
EXC	C	0.38%	0.54%	0.38%
FAF	A	0.33%	0.14%	0.14%
FANG	D	0.47%	1.19%	0.47%
FE	C	0.35%	0.33%	0.33%
FLO	D	0.37%	0.15%	0.15%
GILD	C	0.44%	1.48%	0.44%
GIS	D	0.3%	0.57%	0.3%
GLPI	C	0.79%	0.46%	0.46%
HST	C	0.83%	0.45%	0.45%
IPG	D	0.34%	0.4%	0.34%
KHC	F	0.38%	0.39%	0.38%
KMB	D	0.31%	0.67%	0.31%
LAMR	D	0.61%	0.41%	0.41%
LYB	F	0.41%	0.74%	0.41%
MAA	B	0.57%	0.4%	0.4%
MSM	C	0.36%	0.14%	0.14%
NFG	A	0.32%	0.2%	0.2%
NNN	D	0.64%	0.28%	0.28%
PINC	B	0.42%	0.1%	0.1%
PSA	D	0.56%	0.82%	0.56%
REG	B	0.57%	0.19%	0.19%
SJM	D	0.33%	0.42%	0.33%
SON	D	0.32%	0.18%	0.18%
SPG	B	0.77%	0.83%	0.77%
TROW	B	0.46%	0.96%	0.46%
VICI	C	0.71%	0.96%	0.71%
VTRS	A	0.39%	0.55%	0.39%
WEC	A	0.37%	0.52%	0.37%
WU	D	0.64%	0.13%	0.13%
XEL	A	0.39%	0.72%	0.39%

MDIV Overweight 59 Positions Relative to ONEY

Symbol	Grade	Weight
HYLS	C	20.0%
IEP	F	1.51%
PMT	D	1.47%
ARLP	A	1.41%
DMLP	A	1.3%
BSM	B	1.28%
KRP	B	1.27%
DKL	C	1.2%
CAPL	D	1.17%
USAC	B	1.16%
AGNCN	B	1.09%
APLE	B	1.05%
LADR	B	1.03%
GLP	A	0.96%
MPLX	A	0.95%
LTC	B	0.94%
CQP	B	0.92%
ET	A	0.91%
NRP	B	0.89%
WES	C	0.86%
GTY	B	0.84%
EPD	A	0.82%
FITBI	C	0.79%
CHSCO	C	0.78%
CHSCL	C	0.76%
SUN	B	0.74%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
IIPR	D	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
NHI	D	0.65%
ALEX	C	0.62%
VZ	C	0.6%
CTRE	D	0.6%
T	A	0.6%
CDP	C	0.58%
ENLC	A	0.51%
OKE	A	0.51%
NWE	B	0.45%
GEL	D	0.44%
BKH	A	0.43%
AVA	A	0.43%
HMN	B	0.42%
SR	A	0.42%
CVX	A	0.41%
PRU	A	0.4%
PNM	F	0.39%
OGS	A	0.38%
POR	C	0.36%
PNC	B	0.36%
IBM	C	0.34%
DUK	C	0.34%
NJR	A	0.34%
MDT	D	0.31%
NMM	D	0.05%

MDIV Underweight 241 Positions Relative to ONEY

Symbol	Grade	Weight
MO	A	-1.51%
PCAR	B	-1.25%
F	C	-1.2%
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%
ADM	D	-0.95%
SYF	B	-0.95%
BKR	B	-0.89%
KVUE	A	-0.89%
CINF	A	-0.84%
OMC	C	-0.75%
KR	B	-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%
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%
VLO	C	-0.56%
EG	C	-0.56%
TSN	B	-0.55%
AMCR	D	-0.54%
DOW	F	-0.54%
D	C	-0.53%
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%
JNPR	F	-0.45%
MRO	B	-0.44%
EMN	D	-0.43%
MTB	A	-0.42%
DKS	C	-0.41%
ED	D	-0.4%
SWK	D	-0.4%
TAP	C	-0.4%
STLD	B	-0.4%
HAL	C	-0.39%
LKQ	D	-0.38%
PNW	B	-0.38%
WPC	D	-0.38%
RPRX	D	-0.37%
NI	A	-0.37%
RS	B	-0.37%
CNP	B	-0.37%
PPG	F	-0.36%
INGR	B	-0.36%
DOX	D	-0.36%
HBAN	A	-0.35%
MAS	D	-0.35%
WSO	A	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
LH	C	-0.34%
GEN	B	-0.34%
CNH	C	-0.34%
CFG	B	-0.34%
EQR	B	-0.32%
PPL	B	-0.32%
CMS	C	-0.32%
DGX	A	-0.32%
BG	F	-0.32%
OGE	B	-0.31%
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%
HRB	D	-0.3%
KEY	B	-0.3%
WY	D	-0.29%
BWA	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
OC	A	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
DTE	C	-0.28%
EWBC	A	-0.28%
FOXA	B	-0.28%
RHI	B	-0.28%
HII	D	-0.28%
ORI	A	-0.27%
ALSN	B	-0.27%
WSM	B	-0.26%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
MTN	C	-0.25%
FNF	B	-0.25%
DINO	D	-0.25%
BAX	D	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
OSK	B	-0.24%
MTG	C	-0.24%
CHRW	C	-0.24%
AOS	F	-0.24%
BEN	C	-0.23%
OMF	A	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
COLB	A	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
WBA	F	-0.23%
JHG	A	-0.22%
CE	F	-0.22%
WHR	B	-0.22%
LECO	B	-0.22%
EVR	B	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
MKC	D	-0.2%
LEA	D	-0.2%
BC	C	-0.2%
SNV	B	-0.2%
BERY	B	-0.2%
OHI	C	-0.19%
OZK	B	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	C	-0.19%
NXST	C	-0.19%
HLI	B	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
AGO	B	-0.18%
SCI	B	-0.18%
UGI	A	-0.18%
ZION	B	-0.18%
ESS	B	-0.18%
FOX	A	-0.17%
GNTX	C	-0.17%
FR	C	-0.17%
NRG	B	-0.17%
WTRG	B	-0.17%
ALB	C	-0.17%
FLS	B	-0.17%
AES	F	-0.17%
M	D	-0.16%
BYD	C	-0.16%
POOL	C	-0.16%
IDA	A	-0.16%
GAP	C	-0.16%
HOG	D	-0.15%
WYNN	D	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
SEIC	B	-0.15%
NEU	C	-0.14%
NWL	B	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	B	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	D	-0.14%
TTC	D	-0.14%
EGP	F	-0.13%
BXP	D	-0.13%
PII	D	-0.13%
GPK	C	-0.13%
FRT	B	-0.13%
DOC	D	-0.13%
MDU	D	-0.13%
BBWI	D	-0.13%
PRGO	B	-0.13%
FBIN	D	-0.12%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
HIW	D	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	F	-0.11%
NSA	D	-0.11%
MAN	D	-0.11%
FNB	A	-0.11%
OLN	D	-0.1%
ADC	B	-0.1%
PAG	B	-0.1%
COLM	B	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	B	-0.09%
FHB	A	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	D	-0.08%
JWN	C	-0.08%
SLM	A	-0.07%
CRI	D	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
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%