ONEY vs. CVMC ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period ONEY CVMC
30 Days 4.51% 5.83%
60 Days 4.41% 6.29%
90 Days 5.74% 8.25%
12 Months 29.44% 30.95%
189 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in CVMC Overlap
ACI C 0.29% 0.08% 0.08%
AEE A 0.48% 0.27% 0.27%
AES F 0.17% 0.11% 0.11%
AFG A 0.24% 0.1% 0.1%
AGCO D 0.14% 0.07% 0.07%
AGR B 0.06% 0.03% 0.03%
AL B 0.14% 0.06% 0.06%
ALLE D 0.21% 0.14% 0.14%
ALLY C 0.14% 0.1% 0.1%
ALSN B 0.27% 0.12% 0.12%
AMCR D 0.54% 0.17% 0.17%
AOS F 0.24% 0.1% 0.1%
ARMK B 0.26% 0.11% 0.11%
AVB B 0.31% 0.34% 0.31%
AXS A 0.12% 0.06% 0.06%
BAX D 0.25% 0.18% 0.18%
BBWI D 0.13% 0.06% 0.06%
BBY D 0.72% 0.17% 0.17%
BC C 0.2% 0.06% 0.06%
BEN C 0.23% 0.06% 0.06%
BERY B 0.2% 0.09% 0.09%
BG F 0.32% 0.13% 0.13%
BKR B 0.89% 0.45% 0.45%
BPOP B 0.09% 0.07% 0.07%
BRX A 0.25% 0.1% 0.1%
BWA D 0.29% 0.11% 0.11%
BXP D 0.13% 0.14% 0.13%
CAG D 0.44% 0.14% 0.14%
CE F 0.22% 0.09% 0.09%
CFG B 0.34% 0.2% 0.2%
CFR B 0.14% 0.08% 0.08%
CHRW C 0.24% 0.18% 0.18%
CINF A 0.84% 0.22% 0.22%
CLX B 0.6% 0.2% 0.2%
CMA A 0.3% 0.09% 0.09%
CMI A 1.17% 0.5% 0.5%
CMS C 0.32% 0.23% 0.23%
CNH C 0.34% 0.1% 0.1%
COLM B 0.1% 0.03% 0.03%
CPB D 0.31% 0.1% 0.1%
CPT B 0.28% 0.14% 0.14%
CTSH B 1.08% 0.41% 0.41%
CUBE D 0.39% 0.12% 0.12%
CWEN C 0.03% 0.03% 0.03%
CWEN C 0.08% 0.03% 0.03%
D C 0.53% 0.47% 0.47%
DCI B 0.18% 0.11% 0.11%
DG F 0.23% 0.16% 0.16%
DGX A 0.32% 0.19% 0.19%
DKS C 0.41% 0.11% 0.11%
DLB B 0.1% 0.04% 0.04%
DOC D 0.13% 0.17% 0.13%
DOX D 0.36% 0.1% 0.1%
DRI B 0.74% 0.22% 0.22%
DTE C 0.28% 0.28% 0.28%
EBAY D 0.61% 0.29% 0.29%
ED D 0.4% 0.34% 0.34%
EG C 0.56% 0.15% 0.15%
ELS C 0.23% 0.14% 0.14%
EMN D 0.43% 0.13% 0.13%
EQR B 0.32% 0.3% 0.3%
ES D 0.22% 0.25% 0.22%
ESS B 0.18% 0.22% 0.18%
EVR B 0.21% 0.1% 0.1%
EVRG A 0.51% 0.16% 0.16%
EWBC A 0.28% 0.14% 0.14%
EXC C 0.54% 0.39% 0.39%
FAF A 0.14% 0.07% 0.07%
FBIN D 0.12% 0.09% 0.09%
FHN A 0.24% 0.1% 0.1%
FLO D 0.15% 0.05% 0.05%
FLS B 0.17% 0.09% 0.09%
FMC D 0.12% 0.08% 0.08%
FNB A 0.11% 0.06% 0.06%
FR C 0.17% 0.08% 0.08%
FRT B 0.13% 0.11% 0.11%
G B 0.29% 0.08% 0.08%
GAP C 0.16% 0.05% 0.05%
GEN B 0.34% 0.17% 0.17%
GIS D 0.57% 0.37% 0.37%
GPC D 0.63% 0.16% 0.16%
GPK C 0.13% 0.1% 0.1%
HAS D 0.15% 0.08% 0.08%
HBAN A 0.35% 0.24% 0.24%
HLI B 0.19% 0.09% 0.09%
HOG D 0.15% 0.06% 0.06%
HPE B 1.02% 0.28% 0.28%
HPQ B 0.71% 0.36% 0.36%
HRB D 0.3% 0.09% 0.09%
HRL D 0.21% 0.1% 0.1%
HST C 0.45% 0.14% 0.14%
HSY F 0.31% 0.29% 0.29%
IDA A 0.16% 0.07% 0.07%
INGR B 0.36% 0.1% 0.1%
IPG D 0.4% 0.12% 0.12%
JHG A 0.22% 0.06% 0.06%
JNPR F 0.45% 0.13% 0.13%
K A 0.69% 0.23% 0.23%
KEY B 0.3% 0.17% 0.17%
KHC F 0.39% 0.3% 0.3%
KIM A 0.35% 0.18% 0.18%
KMB D 0.67% 0.42% 0.42%
KNX B 0.11% 0.12% 0.11%
KR B 0.72% 0.44% 0.44%
KVUE A 0.89% 0.43% 0.43%
LAMR D 0.41% 0.12% 0.12%
LEA D 0.2% 0.08% 0.08%
LECO B 0.22% 0.13% 0.13%
LH C 0.34% 0.22% 0.22%
LKQ D 0.38% 0.1% 0.1%
LNT A 0.26% 0.17% 0.17%
M D 0.16% 0.04% 0.04%
MAA B 0.4% 0.21% 0.21%
MAS D 0.35% 0.16% 0.16%
MKC D 0.2% 0.22% 0.2%
MKTX D 0.18% 0.11% 0.11%
MOS F 0.31% 0.1% 0.1%
MSM C 0.14% 0.04% 0.04%
MTB A 0.42% 0.34% 0.34%
MTG C 0.24% 0.06% 0.06%
MTN C 0.25% 0.07% 0.07%
NFG A 0.2% 0.06% 0.06%
NI A 0.37% 0.18% 0.18%
NNN D 0.28% 0.09% 0.09%
NRG B 0.17% 0.21% 0.17%
NTAP C 0.47% 0.25% 0.25%
NXST C 0.19% 0.06% 0.06%
OC A 0.29% 0.22% 0.22%
OGN D 0.14% 0.04% 0.04%
OHI C 0.19% 0.12% 0.12%
OMC C 0.75% 0.23% 0.23%
OMF A 0.23% 0.06% 0.06%
ORI A 0.27% 0.09% 0.09%
OSK B 0.24% 0.08% 0.08%
OZK B 0.19% 0.05% 0.05%
PAG B 0.1% 0.03% 0.03%
PAYX C 0.67% 0.47% 0.47%
PB A 0.12% 0.07% 0.07%
PEG A 0.47% 0.44% 0.44%
PKG A 0.6% 0.24% 0.24%
POOL C 0.16% 0.13% 0.13%
PPG F 0.36% 0.31% 0.31%
R B 0.26% 0.1% 0.1%
REG B 0.19% 0.15% 0.15%
RF A 0.46% 0.23% 0.23%
RHI B 0.28% 0.09% 0.09%
RL B 0.3% 0.08% 0.08%
ROK B 0.46% 0.35% 0.35%
RPRX D 0.37% 0.11% 0.11%
RS B 0.37% 0.22% 0.22%
SCI B 0.18% 0.13% 0.13%
SEE C 0.07% 0.06% 0.06%
SEIC B 0.15% 0.08% 0.08%
SJM D 0.42% 0.13% 0.13%
SLGN A 0.08% 0.05% 0.05%
SLM A 0.07% 0.05% 0.05%
SNA A 0.68% 0.21% 0.21%
SNV B 0.2% 0.08% 0.08%
SON D 0.18% 0.06% 0.06%
STAG F 0.11% 0.07% 0.07%
STLD B 0.4% 0.25% 0.25%
STWD C 0.09% 0.06% 0.06%
SWK D 0.4% 0.15% 0.15%
SWKS F 0.5% 0.14% 0.14%
SYF B 0.95% 0.25% 0.25%
SYY B 1.08% 0.38% 0.38%
THO B 0.19% 0.08% 0.08%
TKR D 0.09% 0.05% 0.05%
TPG A 0.09% 0.05% 0.05%
TPR B 0.49% 0.13% 0.13%
TROW B 0.96% 0.25% 0.25%
TTC D 0.14% 0.1% 0.1%
TXRH C 0.19% 0.14% 0.14%
UDR B 0.28% 0.16% 0.16%
UGI A 0.18% 0.06% 0.06%
UNM A 0.35% 0.13% 0.13%
VFC C 0.26% 0.07% 0.07%
WBS A 0.23% 0.1% 0.1%
WEC A 0.52% 0.33% 0.33%
WH B 0.23% 0.08% 0.08%
WHR B 0.22% 0.06% 0.06%
WPC D 0.38% 0.13% 0.13%
WSM B 0.26% 0.15% 0.15%
WSO A 0.35% 0.21% 0.21%
WTRG B 0.17% 0.12% 0.12%
WY D 0.29% 0.2% 0.2%
XEL A 0.72% 0.4% 0.4%
XRAY F 0.07% 0.04% 0.04%
ZION B 0.18% 0.08% 0.08%
ONEY Overweight 96 Positions Relative to CVMC
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%
EOG A 1.11%
CAH B 1.09%
TGT F 1.0%
VICI C 0.96%
ADM D 0.95%
DVN F 0.91%
SPG B 0.83%
PSA D 0.82%
ETR B 0.81%
LYB F 0.74%
IP B 0.72%
LUV C 0.71%
CTRA B 0.69%
CVS D 0.65%
ATO A 0.61%
CF B 0.59%
VLO C 0.56%
TSN B 0.55%
VTRS A 0.55%
DOW F 0.54%
SRE A 0.46%
GLPI C 0.46%
MRO B 0.44%
EIX B 0.41%
TAP C 0.4%
HAL C 0.39%
PNW B 0.38%
AEP D 0.38%
CNP B 0.37%
DTM B 0.35%
FE C 0.33%
PPL B 0.32%
OGE B 0.31%
CHRD D 0.3%
APA D 0.3%
FOXA B 0.28%
HII D 0.28%
FNF B 0.25%
DINO D 0.25%
XP F 0.24%
COLB A 0.23%
WBA F 0.23%
AM A 0.19%
CIVI D 0.19%
AGO B 0.18%
FOX A 0.17%
GNTX C 0.17%
ALB C 0.17%
BYD C 0.16%
WYNN D 0.15%
RYN D 0.15%
NEU C 0.14%
NWL B 0.14%
TNL A 0.14%
KRC C 0.14%
EGP F 0.13%
PII D 0.13%
WU D 0.13%
MDU D 0.13%
PRGO B 0.13%
HUN F 0.12%
WEN D 0.12%
SMG D 0.12%
VAC B 0.12%
EPR D 0.12%
HIW D 0.12%
CC C 0.11%
VIRT B 0.11%
NSA D 0.11%
MAN D 0.11%
OLN D 0.1%
ADC B 0.1%
PINC B 0.1%
FHB A 0.09%
IRDM D 0.08%
JWN C 0.08%
CRI D 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%
SNDR B 0.05%
ADTN A 0.05%
REYN D 0.05%
CNA B 0.03%
UWMC D 0.01%
ONEY Underweight 418 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
URI B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
GWW B -0.5%
ALL A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ B -0.47%
AME A -0.46%
DAL C -0.46%
MSCI C -0.46%
FAST B -0.45%
PRU A -0.44%
CCI D -0.44%
IR B -0.43%
ODFL B -0.43%
LEN D -0.42%
IT C -0.42%
VRSK A -0.42%
CBRE B -0.42%
DFS B -0.42%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
EA A -0.4%
CHTR C -0.39%
GLW B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
WAB B -0.37%
NUE C -0.36%
ALNY D -0.35%
VEEV C -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
HUM C -0.34%
CSGP D -0.33%
HIG B -0.33%
EFX F -0.33%
FITB A -0.31%
WTW B -0.31%
CNC D -0.31%
DOV A -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI B -0.31%
TTWO A -0.3%
ARES A -0.3%
ANSS B -0.3%
RJF A -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
KEYS A -0.29%
PHM D -0.29%
FTV C -0.29%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
STT A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
CDW F -0.25%
CSL C -0.25%
VLTO D -0.25%
CHD B -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
XPO B -0.24%
STE F -0.24%
ZBH C -0.24%
WAT B -0.24%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
PTC A -0.23%
IFF D -0.23%
TRU D -0.22%
WDC D -0.22%
ZM B -0.22%
BAH F -0.22%
ZBRA B -0.21%
STX D -0.21%
ARE D -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
BALL D -0.21%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
SAIA B -0.2%
PNR A -0.2%
CBOE B -0.2%
JBHT C -0.2%
NTRS A -0.2%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
TER D -0.18%
FSLR F -0.18%
PINS D -0.18%
AVY D -0.18%
UTHR C -0.18%
DPZ C -0.17%
NTNX A -0.17%
DOCU A -0.17%
ALGN D -0.17%
GGG B -0.17%
SUI D -0.17%
ULTA F -0.17%
WRB A -0.17%
FIX A -0.17%
TOL B -0.17%
TWLO A -0.17%
APTV D -0.17%
MANH D -0.17%
USFD A -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
ACM A -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
BURL A -0.16%
GWRE A -0.16%
VRSN F -0.16%
ROL B -0.16%
RGA A -0.15%
EQH B -0.15%
COHR B -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
AKAM D -0.14%
CMC B -0.14%
AFRM B -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
ITT A -0.14%
PFGC B -0.14%
CLH B -0.14%
EL F -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
AAL B -0.13%
OKTA C -0.13%
JKHY D -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
SUM B -0.13%
DLTR F -0.13%
BMRN D -0.13%
JEF A -0.12%
AYI B -0.12%
KMX B -0.12%
PAYC B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
OWL A -0.12%
ATI D -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
RNR C -0.12%
TECH D -0.12%
WING D -0.11%
MORN B -0.11%
EXEL B -0.11%
SRPT D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
WWD B -0.11%
SF B -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
TFX F -0.1%
NYT C -0.1%
GMED A -0.1%
APG B -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
WMS D -0.1%
RIVN F -0.1%
MOD A -0.09%
MKSI C -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
BRBR A -0.09%
WCC B -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
SMCI F -0.09%
LAD A -0.09%
MTZ B -0.09%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
IVZ B -0.08%
FRPT B -0.08%
VMI B -0.08%
VOYA B -0.08%
SKX D -0.08%
H B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
MSA D -0.07%
TREX C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
LNC B -0.06%
ARW D -0.06%
SIGI C -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
RMBS C -0.06%
BECN B -0.06%
ITRI B -0.06%
SITE D -0.06%
GATX A -0.06%
MAT D -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
ELF C -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
PSN D -0.05%
WTM A -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
RDN C -0.05%
TENB C -0.05%
WMG C -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
ZWS B -0.05%
OLLI D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
ASH D -0.04%
EEFT B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
BOKF B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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