ONEY vs. AVMV ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
$115.23
Average Daily Volume
14,639
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$69.63
Average Daily Volume
7,214
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | AVMV |
|---|---|---|
| 30 Days | 3.29% | 7.26% |
| 60 Days | 4.02% | 9.58% |
| 90 Days | 4.71% | 11.08% |
| 12 Months | 28.18% | 36.21% |
96 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.95% | 0.72% | 0.72% | |
| AES | F | 0.17% | 0.18% | 0.17% | |
| AFG | A | 0.24% | 0.35% | 0.24% | |
| AGCO | D | 0.14% | 0.23% | 0.14% | |
| ALLY | C | 0.14% | 0.36% | 0.14% | |
| AM | A | 0.19% | 0.18% | 0.18% | |
| AMKR | D | 0.06% | 0.12% | 0.06% | |
| AOS | F | 0.24% | 0.33% | 0.24% | |
| APA | D | 0.3% | 0.22% | 0.22% | |
| AXS | A | 0.12% | 0.26% | 0.12% | |
| BBY | D | 0.72% | 0.67% | 0.67% | |
| BC | C | 0.2% | 0.21% | 0.2% | |
| BG | D | 0.32% | 0.2% | 0.2% | |
| BKR | A | 0.89% | 0.98% | 0.89% | |
| BPOP | C | 0.09% | 0.24% | 0.09% | |
| BWA | D | 0.29% | 0.3% | 0.29% | |
| BYD | B | 0.16% | 0.15% | 0.15% | |
| CF | A | 0.59% | 0.65% | 0.59% | |
| CFG | B | 0.34% | 0.67% | 0.34% | |
| CFR | B | 0.14% | 0.28% | 0.14% | |
| CHRD | D | 0.3% | 0.19% | 0.19% | |
| CHRW | B | 0.24% | 0.18% | 0.18% | |
| CIVI | D | 0.19% | 0.18% | 0.18% | |
| CMA | B | 0.3% | 0.36% | 0.3% | |
| CNA | C | 0.03% | 0.03% | 0.03% | |
| CTRA | B | 0.69% | 0.6% | 0.6% | |
| CWEN | C | 0.03% | 0.01% | 0.01% | |
| CWEN | C | 0.08% | 0.02% | 0.02% | |
| CWEN | C | 0.08% | 0.01% | 0.01% | |
| CWEN | C | 0.03% | 0.02% | 0.02% | |
| DCI | B | 0.18% | 0.34% | 0.18% | |
| DG | F | 0.23% | 0.33% | 0.23% | |
| DINO | D | 0.25% | 0.0% | 0.0% | |
| DKS | D | 0.41% | 0.29% | 0.29% | |
| DOW | F | 0.54% | 0.67% | 0.54% | |
| DRI | B | 0.74% | 0.72% | 0.72% | |
| DVN | F | 0.91% | 0.79% | 0.79% | |
| EBAY | D | 0.61% | 0.62% | 0.61% | |
| EG | C | 0.56% | 0.5% | 0.5% | |
| EMN | C | 0.43% | 0.42% | 0.42% | |
| EVR | B | 0.21% | 0.21% | 0.21% | |
| EWBC | A | 0.28% | 0.52% | 0.28% | |
| FANG | C | 1.19% | 0.25% | 0.25% | |
| FHN | A | 0.24% | 0.21% | 0.21% | |
| FOX | A | 0.17% | 0.24% | 0.17% | |
| FOXA | A | 0.28% | 0.48% | 0.28% | |
| GAP | C | 0.16% | 0.21% | 0.16% | |
| GPC | D | 0.63% | 0.3% | 0.3% | |
| GPK | C | 0.13% | 0.27% | 0.13% | |
| HAL | C | 0.39% | 0.43% | 0.39% | |
| HBAN | A | 0.35% | 0.88% | 0.35% | |
| INGR | C | 0.36% | 0.32% | 0.32% | |
| IP | A | 0.72% | 0.72% | 0.72% | |
| KEY | B | 0.3% | 0.12% | 0.12% | |
| KR | B | 0.72% | 0.85% | 0.72% | |
| LEA | F | 0.2% | 0.21% | 0.2% | |
| LECO | C | 0.22% | 0.42% | 0.22% | |
| LUV | C | 0.71% | 0.26% | 0.26% | |
| LYB | F | 0.74% | 0.83% | 0.74% | |
| MKTX | D | 0.18% | 0.1% | 0.1% | |
| MOS | F | 0.31% | 0.24% | 0.24% | |
| MRO | B | 0.44% | 0.61% | 0.44% | |
| MSM | C | 0.14% | 0.07% | 0.07% | |
| MTB | A | 0.42% | 1.12% | 0.42% | |
| MTG | C | 0.24% | 0.24% | 0.24% | |
| NEU | D | 0.14% | 0.15% | 0.14% | |
| OC | A | 0.29% | 0.78% | 0.29% | |
| OLN | F | 0.1% | 0.18% | 0.1% | |
| OMF | A | 0.23% | 0.23% | 0.23% | |
| ORI | A | 0.27% | 0.32% | 0.27% | |
| OZK | B | 0.19% | 0.18% | 0.18% | |
| PII | F | 0.13% | 0.03% | 0.03% | |
| PKG | A | 0.6% | 0.87% | 0.6% | |
| POOL | C | 0.16% | 0.49% | 0.16% | |
| R | B | 0.26% | 0.36% | 0.26% | |
| RF | A | 0.46% | 0.81% | 0.46% | |
| RHI | C | 0.28% | 0.3% | 0.28% | |
| RL | C | 0.3% | 0.29% | 0.29% | |
| RS | B | 0.37% | 0.69% | 0.37% | |
| SEIC | B | 0.15% | 0.11% | 0.11% | |
| SNA | A | 0.68% | 0.67% | 0.67% | |
| SON | F | 0.18% | 0.18% | 0.18% | |
| STLD | B | 0.4% | 0.91% | 0.4% | |
| SWKS | F | 0.5% | 0.5% | 0.5% | |
| SYF | B | 0.95% | 0.95% | 0.95% | |
| TAP | C | 0.4% | 0.41% | 0.4% | |
| THO | B | 0.19% | 0.23% | 0.19% | |
| TKR | D | 0.09% | 0.17% | 0.09% | |
| TPR | B | 0.49% | 0.29% | 0.29% | |
| TROW | B | 0.96% | 0.83% | 0.83% | |
| TXRH | B | 0.19% | 0.4% | 0.19% | |
| UNM | A | 0.35% | 0.42% | 0.35% | |
| VTRS | A | 0.55% | 0.56% | 0.55% | |
| WBS | A | 0.23% | 0.36% | 0.23% | |
| WSM | C | 0.26% | 0.81% | 0.26% | |
| ZION | B | 0.18% | 0.38% | 0.18% |
ONEY Overweight 191 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 2.61% | |
| MO | A | 1.51% | |
| GILD | C | 1.48% | |
| PCAR | B | 1.25% | |
| F | C | 1.2% | |
| CMI | A | 1.17% | |
| EOG | A | 1.11% | |
| CAH | B | 1.09% | |
| SYY | D | 1.08% | |
| CTSH | B | 1.08% | |
| HPE | B | 1.02% | |
| TGT | F | 1.0% | |
| VICI | C | 0.96% | |
| KVUE | A | 0.89% | |
| CINF | A | 0.84% | |
| SPG | A | 0.83% | |
| PSA | C | 0.82% | |
| ETR | B | 0.81% | |
| OMC | C | 0.75% | |
| XEL | A | 0.72% | |
| HPQ | B | 0.71% | |
| K | A | 0.69% | |
| PAYX | B | 0.67% | |
| KMB | C | 0.67% | |
| CVS | D | 0.65% | |
| ATO | A | 0.61% | |
| CLX | A | 0.6% | |
| GIS | D | 0.57% | |
| VLO | C | 0.56% | |
| TSN | B | 0.55% | |
| AMCR | C | 0.54% | |
| EXC | C | 0.54% | |
| D | C | 0.53% | |
| WEC | A | 0.52% | |
| EVRG | A | 0.51% | |
| AEE | A | 0.48% | |
| PEG | A | 0.47% | |
| NTAP | C | 0.47% | |
| ROK | C | 0.46% | |
| SRE | A | 0.46% | |
| GLPI | C | 0.46% | |
| HST | C | 0.45% | |
| JNPR | D | 0.45% | |
| CAG | F | 0.44% | |
| SJM | D | 0.42% | |
| LAMR | C | 0.41% | |
| EIX | B | 0.41% | |
| MAA | B | 0.4% | |
| ED | C | 0.4% | |
| SWK | D | 0.4% | |
| IPG | D | 0.4% | |
| KHC | F | 0.39% | |
| CUBE | C | 0.39% | |
| LKQ | F | 0.38% | |
| PNW | A | 0.38% | |
| WPC | C | 0.38% | |
| AEP | C | 0.38% | |
| RPRX | D | 0.37% | |
| NI | A | 0.37% | |
| CNP | A | 0.37% | |
| PPG | F | 0.36% | |
| DOX | D | 0.36% | |
| MAS | D | 0.35% | |
| WSO | A | 0.35% | |
| KIM | A | 0.35% | |
| DTM | A | 0.35% | |
| LH | B | 0.34% | |
| GEN | B | 0.34% | |
| CNH | C | 0.34% | |
| FE | C | 0.33% | |
| EQR | C | 0.32% | |
| PPL | A | 0.32% | |
| CMS | C | 0.32% | |
| DGX | A | 0.32% | |
| OGE | A | 0.31% | |
| HSY | F | 0.31% | |
| AVB | B | 0.31% | |
| CPB | D | 0.31% | |
| HRB | D | 0.3% | |
| WY | F | 0.29% | |
| G | B | 0.29% | |
| ACI | C | 0.29% | |
| UDR | B | 0.28% | |
| CPT | B | 0.28% | |
| NNN | C | 0.28% | |
| DTE | C | 0.28% | |
| HII | F | 0.28% | |
| ALSN | B | 0.27% | |
| VFC | C | 0.26% | |
| LNT | A | 0.26% | |
| ARMK | B | 0.26% | |
| MTN | C | 0.25% | |
| FNF | B | 0.25% | |
| BRX | A | 0.25% | |
| BAX | F | 0.25% | |
| XP | F | 0.24% | |
| OSK | C | 0.24% | |
| BEN | C | 0.23% | |
| ELS | C | 0.23% | |
| COLB | B | 0.23% | |
| WH | B | 0.23% | |
| WBA | F | 0.23% | |
| JHG | B | 0.22% | |
| CE | F | 0.22% | |
| WHR | B | 0.22% | |
| ES | C | 0.22% | |
| ALLE | C | 0.21% | |
| HRL | D | 0.21% | |
| MKC | C | 0.2% | |
| SNV | C | 0.2% | |
| NFG | A | 0.2% | |
| BERY | C | 0.2% | |
| OHI | C | 0.19% | |
| REG | A | 0.19% | |
| NXST | C | 0.19% | |
| HLI | A | 0.19% | |
| AGO | B | 0.18% | |
| SCI | B | 0.18% | |
| UGI | C | 0.18% | |
| ESS | B | 0.18% | |
| GNTX | C | 0.17% | |
| FR | D | 0.17% | |
| NRG | B | 0.17% | |
| WTRG | B | 0.17% | |
| ALB | B | 0.17% | |
| FLS | B | 0.17% | |
| M | F | 0.16% | |
| IDA | A | 0.16% | |
| HOG | D | 0.15% | |
| WYNN | C | 0.15% | |
| RYN | D | 0.15% | |
| HAS | D | 0.15% | |
| FLO | D | 0.15% | |
| NWL | C | 0.14% | |
| FAF | A | 0.14% | |
| TNL | A | 0.14% | |
| KRC | B | 0.14% | |
| AL | B | 0.14% | |
| OGN | F | 0.14% | |
| TTC | C | 0.14% | |
| EGP | D | 0.13% | |
| BXP | C | 0.13% | |
| WU | F | 0.13% | |
| FRT | B | 0.13% | |
| DOC | C | 0.13% | |
| MDU | D | 0.13% | |
| BBWI | C | 0.13% | |
| PRGO | C | 0.13% | |
| FBIN | D | 0.12% | |
| HUN | F | 0.12% | |
| WEN | D | 0.12% | |
| SMG | C | 0.12% | |
| VAC | C | 0.12% | |
| FMC | D | 0.12% | |
| EPR | C | 0.12% | |
| HIW | C | 0.12% | |
| PB | B | 0.12% | |
| KNX | C | 0.11% | |
| CC | C | 0.11% | |
| VIRT | A | 0.11% | |
| STAG | D | 0.11% | |
| NSA | C | 0.11% | |
| MAN | F | 0.11% | |
| FNB | A | 0.11% | |
| ADC | A | 0.1% | |
| PAG | B | 0.1% | |
| PINC | B | 0.1% | |
| COLM | C | 0.1% | |
| DLB | B | 0.1% | |
| TPG | A | 0.09% | |
| FHB | B | 0.09% | |
| STWD | C | 0.09% | |
| SLGN | A | 0.08% | |
| IRDM | D | 0.08% | |
| JWN | D | 0.08% | |
| SLM | A | 0.07% | |
| CRI | F | 0.07% | |
| SEE | C | 0.07% | |
| XRAY | F | 0.07% | |
| PK | C | 0.07% | |
| KSS | F | 0.07% | |
| CUZ | B | 0.06% | |
| LEG | F | 0.06% | |
| SPB | C | 0.06% | |
| SIRI | C | 0.06% | |
| AAP | D | 0.06% | |
| AGR | A | 0.06% | |
| SNDR | B | 0.05% | |
| ADTN | A | 0.05% | |
| REYN | D | 0.05% | |
| UWMC | D | 0.01% |
ONEY Underweight 142 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -2.24% | |
| VST | A | -2.2% | |
| URI | C | -1.93% | |
| TRGP | A | -1.36% | |
| HIG | B | -1.29% | |
| UAL | A | -1.19% | |
| CCL | A | -1.14% | |
| PHM | D | -1.14% | |
| ACGL | C | -1.13% | |
| GLW | B | -1.12% | |
| FITB | B | -1.08% | |
| ON | D | -1.07% | |
| RJF | A | -1.05% | |
| DECK | A | -1.0% | |
| EME | A | -0.97% | |
| CSL | C | -0.94% | |
| TPL | A | -0.88% | |
| STT | B | -0.86% | |
| TSCO | D | -0.84% | |
| LII | A | -0.84% | |
| LPLA | A | -0.75% | |
| JBL | C | -0.73% | |
| EXPD | C | -0.72% | |
| NTRS | A | -0.69% | |
| FLEX | B | -0.69% | |
| NVR | D | -0.69% | |
| TOL | B | -0.67% | |
| RPM | A | -0.65% | |
| UTHR | C | -0.64% | |
| DFS | B | -0.63% | |
| EQT | B | -0.62% | |
| FSLR | F | -0.61% | |
| JBHT | C | -0.59% | |
| MANH | D | -0.59% | |
| EQH | C | -0.59% | |
| CASY | A | -0.58% | |
| FIX | A | -0.57% | |
| WRB | A | -0.56% | |
| SFM | A | -0.56% | |
| GGG | B | -0.55% | |
| SAIA | B | -0.52% | |
| CVNA | B | -0.52% | |
| RGA | A | -0.5% | |
| L | A | -0.49% | |
| KMX | B | -0.46% | |
| OVV | B | -0.46% | |
| FTI | A | -0.45% | |
| IDXX | F | -0.45% | |
| MUSA | B | -0.45% | |
| ULTA | F | -0.44% | |
| CLH | C | -0.44% | |
| BWXT | B | -0.44% | |
| EXP | B | -0.42% | |
| WBD | B | -0.42% | |
| NCLH | B | -0.41% | |
| AIT | B | -0.41% | |
| MLI | B | -0.41% | |
| WAL | B | -0.41% | |
| WMS | F | -0.4% | |
| ATR | B | -0.39% | |
| AYI | B | -0.38% | |
| BALL | F | -0.38% | |
| PRI | B | -0.38% | |
| SF | B | -0.37% | |
| BURL | B | -0.37% | |
| UFPI | C | -0.37% | |
| KNSL | B | -0.37% | |
| X | B | -0.35% | |
| PFGC | B | -0.33% | |
| SSD | F | -0.32% | |
| LNG | A | -0.32% | |
| GL | C | -0.32% | |
| FND | D | -0.32% | |
| NUE | C | -0.3% | |
| JAZZ | B | -0.3% | |
| RRC | B | -0.29% | |
| WTFC | A | -0.29% | |
| ENSG | C | -0.29% | |
| TREX | C | -0.28% | |
| MKL | A | -0.28% | |
| CMC | B | -0.28% | |
| ALV | C | -0.28% | |
| ATI | C | -0.27% | |
| LSTR | D | -0.27% | |
| DLTR | F | -0.27% | |
| FCNCA | A | -0.27% | |
| PR | B | -0.27% | |
| CNC | D | -0.27% | |
| BLDR | D | -0.27% | |
| MTDR | B | -0.25% | |
| COKE | C | -0.25% | |
| CLF | F | -0.24% | |
| CBSH | B | -0.24% | |
| UHAL | D | -0.24% | |
| LULU | C | -0.24% | |
| TMHC | C | -0.24% | |
| NSIT | F | -0.22% | |
| WFRD | D | -0.22% | |
| ARW | D | -0.22% | |
| CHX | C | -0.21% | |
| SM | B | -0.21% | |
| SNX | D | -0.2% | |
| BJ | A | -0.2% | |
| MUR | D | -0.19% | |
| MHK | D | -0.19% | |
| ESNT | F | -0.19% | |
| PFG | D | -0.19% | |
| FYBR | C | -0.18% | |
| CHDN | B | -0.17% | |
| WLK | D | -0.17% | |
| MGY | A | -0.16% | |
| APTV | F | -0.16% | |
| FAST | B | -0.16% | |
| MTH | D | -0.15% | |
| LVS | B | -0.15% | |
| ANF | F | -0.14% | |
| UHS | D | -0.13% | |
| CROX | D | -0.13% | |
| ENLC | A | -0.13% | |
| EL | F | -0.12% | |
| PNFP | B | -0.11% | |
| BOKF | B | -0.09% | |
| QLYS | B | -0.09% | |
| HESM | B | -0.08% | |
| AR | B | -0.08% | |
| DDS | B | -0.06% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| ACT | C | -0.04% | |
| SW | A | -0.03% | |
| DAL | B | -0.03% | |
| SSB | B | -0.02% | |
| LNTH | D | -0.02% | |
| UHAL | D | -0.02% | |
| CACC | D | -0.01% | |
| MLM | C | -0.01% | |
| PTEN | C | -0.0% | |
| NFE | D | -0.0% | |
| FIZZ | C | -0.0% | |
| VAL | F | -0.0% | |
| ATKR | D | -0.0% | |
| CLVT | D | -0.0% |
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
Compare ETFs
