ONEY vs. BKMC ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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

14,639

Number of Holdings *

285

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

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.04

Average Daily Volume

10,640

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period ONEY BKMC
30 Days 3.29% 5.02%
60 Days 4.02% 6.92%
90 Days 4.71% 8.22%
12 Months 28.18% 31.65%
116 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in BKMC Overlap
ACI C 0.29% 0.22% 0.22%
ADC A 0.1% 0.22% 0.1%
ADTN A 0.05% 0.08% 0.05%
AES F 0.17% 0.34% 0.17%
AFG A 0.24% 0.27% 0.24%
AGCO D 0.14% 0.18% 0.14%
ALB B 0.17% 0.32% 0.17%
ALLE C 0.21% 0.36% 0.21%
ALLY C 0.14% 0.27% 0.14%
ALSN B 0.27% 0.27% 0.27%
AM A 0.19% 0.14% 0.14%
AMKR D 0.06% 0.08% 0.06%
AOS F 0.24% 0.26% 0.24%
APA D 0.3% 0.25% 0.25%
ARMK B 0.26% 0.27% 0.26%
AXS A 0.12% 0.17% 0.12%
BBWI C 0.13% 0.18% 0.13%
BEN C 0.23% 0.19% 0.19%
BERY C 0.2% 0.23% 0.2%
BPOP C 0.09% 0.18% 0.09%
BRX A 0.25% 0.24% 0.24%
BWA D 0.29% 0.22% 0.22%
CFR B 0.14% 0.22% 0.14%
CHRD D 0.3% 0.22% 0.22%
CHRW B 0.24% 0.34% 0.24%
CIVI D 0.19% 0.12% 0.12%
CMA B 0.3% 0.24% 0.24%
CNA C 0.03% 0.03% 0.03%
CNH C 0.34% 0.25% 0.25%
CPT B 0.28% 0.36% 0.28%
CUBE C 0.39% 0.31% 0.31%
DCI B 0.18% 0.25% 0.18%
DINO D 0.25% 0.18% 0.18%
DKS D 0.41% 0.32% 0.32%
DLB B 0.1% 0.12% 0.1%
DTM A 0.35% 0.25% 0.25%
EGP D 0.13% 0.23% 0.13%
ELS C 0.23% 0.36% 0.23%
EMN C 0.43% 0.36% 0.36%
EVR B 0.21% 0.28% 0.21%
EWBC A 0.28% 0.4% 0.28%
FAF A 0.14% 0.18% 0.14%
FBIN D 0.12% 0.31% 0.12%
FHN A 0.24% 0.27% 0.24%
FMC D 0.12% 0.23% 0.12%
FNF B 0.25% 0.45% 0.25%
FR D 0.17% 0.2% 0.17%
FRT B 0.13% 0.24% 0.13%
G B 0.29% 0.18% 0.18%
GAP C 0.16% 0.12% 0.12%
GEN B 0.34% 0.47% 0.34%
GLPI C 0.46% 0.38% 0.38%
GNTX C 0.17% 0.2% 0.17%
GPK C 0.13% 0.25% 0.13%
HAS D 0.15% 0.24% 0.15%
HII F 0.28% 0.21% 0.21%
HLI A 0.19% 0.26% 0.19%
HRB D 0.3% 0.24% 0.24%
HST C 0.45% 0.35% 0.35%
INGR C 0.36% 0.26% 0.26%
IP A 0.72% 0.55% 0.55%
IPG D 0.4% 0.33% 0.33%
JNPR D 0.45% 0.36% 0.36%
KEY B 0.3% 0.47% 0.3%
KIM A 0.35% 0.45% 0.35%
KNX C 0.11% 0.24% 0.11%
LAMR C 0.41% 0.33% 0.33%
LEA F 0.2% 0.16% 0.16%
LECO C 0.22% 0.31% 0.22%
LKQ F 0.38% 0.27% 0.27%
MAS D 0.35% 0.5% 0.35%
MKTX D 0.18% 0.31% 0.18%
MOS F 0.31% 0.25% 0.25%
MTN C 0.25% 0.17% 0.17%
NI A 0.37% 0.46% 0.37%
NNN C 0.28% 0.23% 0.23%
NRG B 0.17% 0.54% 0.17%
NXST C 0.19% 0.16% 0.16%
OC A 0.29% 0.44% 0.29%
OGE A 0.31% 0.23% 0.23%
OHI C 0.19% 0.3% 0.19%
OLN F 0.1% 0.14% 0.1%
ORI A 0.27% 0.26% 0.26%
OSK C 0.24% 0.19% 0.19%
PAG B 0.1% 0.08% 0.08%
PB B 0.12% 0.19% 0.12%
PKG A 0.6% 0.59% 0.59%
PNW A 0.38% 0.29% 0.29%
POOL C 0.16% 0.4% 0.16%
REG A 0.19% 0.35% 0.19%
REYN D 0.05% 0.04% 0.04%
RHI C 0.28% 0.21% 0.21%
RL C 0.3% 0.23% 0.23%
SCI B 0.18% 0.34% 0.18%
SEIC B 0.15% 0.22% 0.15%
SJM D 0.42% 0.34% 0.34%
SNA A 0.68% 0.5% 0.5%
STAG D 0.11% 0.2% 0.11%
STWD C 0.09% 0.17% 0.09%
TAP C 0.4% 0.28% 0.28%
TKR D 0.09% 0.15% 0.09%
TPG A 0.09% 0.16% 0.09%
TPR B 0.49% 0.31% 0.31%
TTC C 0.14% 0.24% 0.14%
TXRH B 0.19% 0.37% 0.19%
UDR B 0.28% 0.37% 0.28%
UNM A 0.35% 0.35% 0.35%
UWMC D 0.01% 0.02% 0.01%
WBA F 0.23% 0.2% 0.2%
WBS A 0.23% 0.25% 0.23%
WH B 0.23% 0.2% 0.2%
WHR B 0.22% 0.16% 0.16%
WPC C 0.38% 0.35% 0.35%
WTRG B 0.17% 0.31% 0.17%
WYNN C 0.15% 0.27% 0.15%
ZION B 0.18% 0.22% 0.18%
ONEY Overweight 169 Positions Relative to BKMC
Symbol Grade Weight
BMY B 2.61%
MO A 1.51%
GILD C 1.48%
PCAR B 1.25%
F C 1.2%
FANG C 1.19%
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%
TROW B 0.96%
ADM D 0.95%
SYF B 0.95%
DVN F 0.91%
BKR A 0.89%
KVUE A 0.89%
CINF A 0.84%
SPG A 0.83%
PSA C 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%
HPQ B 0.71%
LUV C 0.71%
K A 0.69%
CTRA B 0.69%
PAYX B 0.67%
KMB C 0.67%
CVS D 0.65%
GPC D 0.63%
ATO A 0.61%
EBAY D 0.61%
CLX A 0.6%
CF A 0.59%
GIS D 0.57%
VLO C 0.56%
EG C 0.56%
TSN B 0.55%
VTRS A 0.55%
AMCR C 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%
AEE A 0.48%
PEG A 0.47%
NTAP C 0.47%
ROK C 0.46%
SRE A 0.46%
RF A 0.46%
CAG F 0.44%
MRO B 0.44%
MTB A 0.42%
EIX B 0.41%
MAA B 0.4%
ED C 0.4%
SWK D 0.4%
STLD B 0.4%
HAL C 0.39%
KHC F 0.39%
AEP C 0.38%
RPRX D 0.37%
RS B 0.37%
CNP A 0.37%
PPG F 0.36%
DOX D 0.36%
HBAN A 0.35%
WSO A 0.35%
LH B 0.34%
CFG B 0.34%
FE C 0.33%
EQR C 0.32%
PPL A 0.32%
CMS C 0.32%
DGX A 0.32%
BG D 0.32%
HSY F 0.31%
AVB B 0.31%
CPB D 0.31%
WY F 0.29%
DTE C 0.28%
FOXA A 0.28%
WSM C 0.26%
VFC C 0.26%
LNT A 0.26%
R B 0.26%
BAX F 0.25%
XP F 0.24%
MTG C 0.24%
OMF A 0.23%
DG F 0.23%
COLB B 0.23%
JHG B 0.22%
CE F 0.22%
ES C 0.22%
HRL D 0.21%
MKC C 0.2%
BC C 0.2%
SNV C 0.2%
NFG A 0.2%
OZK B 0.19%
THO B 0.19%
AGO B 0.18%
UGI C 0.18%
ESS B 0.18%
SON F 0.18%
FOX A 0.17%
FLS B 0.17%
M F 0.16%
BYD B 0.16%
IDA A 0.16%
HOG D 0.15%
RYN D 0.15%
FLO D 0.15%
NEU D 0.14%
NWL C 0.14%
TNL A 0.14%
KRC B 0.14%
AL B 0.14%
OGN F 0.14%
MSM C 0.14%
BXP C 0.13%
PII F 0.13%
WU F 0.13%
DOC C 0.13%
MDU D 0.13%
PRGO C 0.13%
HUN F 0.12%
WEN D 0.12%
SMG C 0.12%
VAC C 0.12%
EPR C 0.12%
HIW C 0.12%
CC C 0.11%
VIRT A 0.11%
NSA C 0.11%
MAN F 0.11%
FNB A 0.11%
PINC B 0.1%
COLM C 0.1%
FHB B 0.09%
SLGN A 0.08%
CWEN C 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%
CWEN C 0.03%
ONEY Underweight 264 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.78%
EME A -0.61%
YUMC C -0.49%
MANH D -0.47%
RPM A -0.47%
PNR A -0.47%
PODD C -0.46%
BURL B -0.46%
NTNX B -0.44%
TOL B -0.44%
TXT D -0.44%
UTHR C -0.44%
EQH C -0.43%
XPO B -0.43%
DPZ C -0.42%
ACM B -0.42%
CASY A -0.42%
USFD A -0.41%
DT D -0.41%
NTRA A -0.41%
GWRE A -0.41%
FFIV B -0.4%
FIX A -0.4%
DOCU B -0.4%
THC D -0.4%
RGA A -0.4%
FLEX B -0.4%
RNR C -0.39%
GGG B -0.39%
SFM A -0.38%
TTEK F -0.38%
CW C -0.38%
TWLO A -0.38%
JKHY D -0.38%
EXAS D -0.37%
JLL D -0.37%
SAIA B -0.37%
NVT B -0.36%
PFGC B -0.36%
COHR B -0.35%
NBIX C -0.35%
CACI D -0.35%
ITT A -0.34%
TOST B -0.34%
UHS D -0.34%
CLH C -0.34%
AMH C -0.34%
BJ A -0.33%
KMX B -0.33%
FTI A -0.33%
TECH F -0.33%
PAYC B -0.32%
PCVX D -0.32%
CG B -0.32%
SRPT F -0.32%
SOFI B -0.32%
ATR B -0.32%
RRX B -0.32%
CCK D -0.32%
BWXT B -0.32%
BLD D -0.32%
LW C -0.32%
JEF A -0.32%
EPAM B -0.31%
INSM C -0.31%
DAY B -0.31%
DUOL A -0.31%
AFRM A -0.31%
FND D -0.31%
NCLH B -0.31%
NWSA A -0.3%
OVV B -0.3%
CTLT C -0.3%
EHC B -0.29%
GMED A -0.29%
AIZ A -0.29%
WMS F -0.29%
SOLV D -0.29%
SF B -0.29%
MTCH D -0.28%
RGLD C -0.28%
QGEN D -0.28%
PRI B -0.28%
CHDN B -0.28%
ONTO F -0.28%
EXP B -0.28%
GNRC C -0.28%
WWD C -0.28%
CIEN C -0.27%
MUSA B -0.27%
AYI B -0.27%
REXR F -0.27%
LBRDK C -0.27%
Z A -0.27%
MLI B -0.27%
PSN D -0.27%
KNSL B -0.27%
TFX F -0.27%
GL C -0.27%
AIT B -0.26%
WCC B -0.26%
GLOB B -0.26%
KBR F -0.26%
LAD A -0.26%
WAL B -0.26%
CRL D -0.26%
NYT D -0.25%
BRBR A -0.25%
ENSG C -0.25%
X B -0.25%
EXEL B -0.25%
FN C -0.25%
AAL B -0.25%
SNX D -0.25%
FLR B -0.25%
PCTY C -0.24%
VOYA B -0.24%
RVMD C -0.24%
SKX D -0.24%
ITCI C -0.24%
CZR F -0.24%
PEN B -0.24%
AXTA B -0.24%
WING D -0.24%
MORN B -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED F -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
ROKU D -0.23%
CRBG B -0.23%
HSIC C -0.23%
SAIC F -0.22%
AR B -0.22%
VKTX F -0.22%
CR A -0.22%
SMAR B -0.22%
DVA C -0.22%
SSD F -0.22%
TREX C -0.22%
GME C -0.21%
RRC B -0.21%
MHK D -0.21%
AAON B -0.21%
RIVN F -0.21%
HQY A -0.21%
AA A -0.21%
COLD D -0.21%
BIO C -0.21%
UFPI C -0.21%
SSB B -0.21%
MEDP D -0.21%
CBSH B -0.21%
LNTH D -0.21%
JAZZ B -0.2%
QRVO F -0.2%
KEX B -0.2%
AGNC C -0.2%
ESTC C -0.2%
ALV C -0.2%
APG B -0.2%
WEX D -0.2%
CGNX D -0.2%
UHAL D -0.2%
LNW F -0.2%
PLNT A -0.2%
ESAB C -0.2%
MAT D -0.2%
MIDD C -0.2%
LSCC D -0.2%
GXO B -0.2%
S B -0.2%
RGEN D -0.2%
MASI B -0.19%
RLI A -0.19%
PARA C -0.19%
RYAN A -0.19%
ATI C -0.19%
FCN F -0.19%
SPSC D -0.18%
GTLB B -0.18%
NOV C -0.18%
MSA F -0.18%
PR B -0.18%
NOVT D -0.18%
DBX B -0.18%
MKSI C -0.18%
ELAN D -0.18%
WSC F -0.18%
DAR C -0.18%
SITE F -0.18%
CMC B -0.18%
AZEK A -0.18%
H B -0.18%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
HLNE B -0.18%
HALO F -0.18%
CROX D -0.18%
ANF F -0.18%
ARW D -0.18%
ALTR B -0.17%
CYTK F -0.17%
SUM B -0.17%
MTDR B -0.17%
BRKR D -0.17%
CFLT B -0.17%
CRUS D -0.17%
COKE C -0.17%
ETSY D -0.17%
ESI B -0.17%
LFUS D -0.17%
CLF F -0.17%
CHX C -0.16%
PATH C -0.16%
BPMC B -0.16%
POST C -0.16%
PCOR B -0.16%
SIGI C -0.16%
IONS F -0.16%
WFRD D -0.16%
PVH C -0.16%
ROIV C -0.16%
ELF C -0.16%
IVZ B -0.16%
HCP B -0.15%
U C -0.15%
RMBS B -0.15%
GTLS A -0.15%
IBP D -0.15%
FOUR A -0.15%
FIVE F -0.15%
WTS B -0.15%
ST F -0.15%
APPF B -0.13%
CNM D -0.13%
MUR D -0.13%
SN D -0.13%
CHH A -0.12%
AN C -0.12%
CHWY B -0.11%
ACHC F -0.11%
W D -0.11%
RDDT A -0.1%
DDS B -0.09%
CACC D -0.08%
COTY F -0.08%
STNG F -0.08%
ZG A -0.08%
HESM B -0.08%
CPRI F -0.07%
NWS A -0.07%
BOKF B -0.07%
DJT C -0.06%
PPC C -0.06%
LEVI F -0.05%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
UHAL D -0.02%
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