ONEY vs. CVY ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Guggenheim Multi-Asset Income ETF (CVY)

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

$102.50

Average Daily Volume

12,495

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

6,607

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	CVY
30 Days	-1.73%	0.07%
60 Days	-1.83%	-0.65%
90 Days	-3.65%	-1.99%
12 Months	12.12%	23.60%

34 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in CVY	Overlap
ADM	C	1.25%	1.03%	1.03%
APA	F	0.43%	0.99%	0.43%
AXS	C	0.11%	0.65%	0.11%
BC	F	0.19%	0.6%	0.19%
BG	B	0.44%	1.03%	0.44%
BPOP	D	0.09%	0.66%	0.09%
CF	F	0.53%	0.89%	0.53%
CIVI	D	0.28%	0.97%	0.28%
CNH	F	0.35%	0.93%	0.35%
CVS	D	0.74%	1.06%	0.74%
DINO	D	0.35%	0.95%	0.35%
DKS	C	0.46%	1.03%	0.46%
EOG	D	1.15%	1.01%	1.01%
EWBC	D	0.22%	0.66%	0.22%
HIW	C	0.11%	0.42%	0.11%
HOG	F	0.16%	0.62%	0.16%
KR	C	0.68%	0.97%	0.68%
LAMR	B	0.42%	0.8%	0.42%
LEA	F	0.26%	0.61%	0.26%
MOS	F	0.36%	0.89%	0.36%
MTG	B	0.23%	0.71%	0.23%
NSA	B	0.12%	0.56%	0.12%
OGN	C	0.21%	0.65%	0.21%
PAG	D	0.1%	0.32%	0.1%
PK	D	0.08%	0.62%	0.08%
R	B	0.21%	0.68%	0.21%
RPRX	F	0.41%	0.65%	0.41%
SEE	F	0.08%	0.62%	0.08%
SLM	D	0.07%	0.68%	0.07%
SPG	C	0.76%	1.01%	0.76%
SYF	B	0.77%	1.1%	0.77%
UNM	D	0.27%	0.65%	0.27%
VLO	D	0.7%	0.97%	0.7%
VTRS	D	0.5%	1.0%	0.5%

ONEY Overweight 249 Positions Relative to CVY

Symbol	Grade	Weight
BMY	F	1.98%
F	B	1.54%
FANG	B	1.49%
MO	A	1.38%
PCAR	D	1.23%
DVN	D	1.23%
GILD	C	1.18%
SYY	D	1.12%
HPE	C	1.09%
TGT	D	1.04%
TROW	C	1.03%
CTSH	C	1.01%
CMI	D	0.96%
CAH	D	0.95%
VICI	D	0.94%
LYB	D	0.94%
CTRA	D	0.81%
PSA	B	0.79%
KMB	B	0.78%
BKR	C	0.78%
KVUE	F	0.77%
HPQ	C	0.75%
GPC	D	0.75%
BBY	C	0.72%
CINF	C	0.72%
DOW	D	0.71%
OMC	D	0.7%
DRI	D	0.7%
LUV	D	0.69%
SWKS	C	0.68%
ETR	D	0.64%
EG	D	0.62%
GIS	D	0.61%
XEL	D	0.61%
IP	C	0.61%
PAYX	D	0.59%
NTAP	A	0.58%
EBAY	B	0.57%
AMCR	D	0.56%
EXC	D	0.55%
TSN	D	0.54%
K	D	0.54%
ATO	D	0.54%
SNA	F	0.54%
CLX	D	0.53%
D	C	0.52%
CAG	D	0.5%
HST	D	0.5%
PKG	C	0.5%
MRO	B	0.49%
HAL	F	0.48%
GLPI	B	0.47%
WEC	D	0.47%
ROK	D	0.47%
EVRG	D	0.47%
JNPR	B	0.47%
SJM	D	0.46%
CHK	D	0.45%
LKQ	F	0.45%
EMN	D	0.45%
CHRD	C	0.44%
CE	F	0.44%
PEG	B	0.44%
IPG	F	0.44%
KHC	D	0.43%
CNP	B	0.42%
WPC	D	0.42%
AEE	D	0.42%
SRE	B	0.42%
DG	F	0.41%
STLD	D	0.41%
ED	D	0.41%
SWK	D	0.41%
EIX	C	0.4%
PPG	D	0.4%
CUBE	B	0.4%
RF	B	0.39%
MAA	C	0.39%
AEP	C	0.39%
HII	D	0.39%
RS	D	0.37%
TPR	C	0.37%
TAP	F	0.36%
DOX	D	0.36%
PNW	C	0.35%
HSY	F	0.35%
CPB	B	0.35%
WSO	B	0.35%
ACI	F	0.34%
FE	C	0.34%
EQR	B	0.33%
MTB	C	0.33%
HRB	B	0.32%
DGX	C	0.32%
NI	B	0.32%
WBA	F	0.32%
WSM	D	0.31%
NNN	B	0.31%
CMS	D	0.31%
MAS	D	0.31%
PPL	D	0.3%
BWA	F	0.3%
AOS	D	0.3%
INGR	D	0.3%
AVB	B	0.3%
KIM	B	0.3%
HBAN	D	0.29%
OGE	C	0.29%
CFG	B	0.29%
BAX	C	0.29%
DTM	B	0.28%
UDR	B	0.28%
WY	F	0.28%
OC	D	0.28%
DTE	D	0.28%
XP	F	0.27%
CPT	B	0.27%
BEN	F	0.26%
RL	C	0.26%
RHI	F	0.26%
MTN	F	0.26%
LNT	B	0.25%
AES	D	0.25%
KEY	C	0.25%
ARMK	C	0.25%
OSK	D	0.25%
CMA	C	0.24%
ORI	D	0.24%
AFG	D	0.23%
G	D	0.23%
FOXA	B	0.23%
ES	C	0.23%
HRL	F	0.23%
WHR	C	0.22%
LECO	F	0.22%
FNF	D	0.22%
BRX	B	0.22%
OMF	D	0.22%
ELS	C	0.22%
CHRW	C	0.21%
NXST	B	0.21%
SON	F	0.2%
M	C	0.2%
BERY	D	0.2%
GNTX	D	0.2%
NFG	D	0.2%
AM	B	0.2%
FHN	C	0.2%
MKC	C	0.2%
MDU	C	0.2%
ALLE	D	0.19%
ALB	F	0.19%
UGI	D	0.19%
WH	C	0.19%
ALSN	D	0.19%
GPS	C	0.19%
OZK	D	0.18%
BBWI	F	0.18%
ESS	B	0.18%
DCI	D	0.18%
THO	D	0.18%
JHG	B	0.18%
WTRG	C	0.18%
VFC	D	0.18%
WBS	D	0.18%
FLO	D	0.17%
FR	C	0.17%
AGO	D	0.17%
WU	D	0.17%
ALLY	B	0.17%
REG	B	0.17%
OHI	B	0.17%
TTC	C	0.17%
TXRH	B	0.17%
COLB	D	0.16%
EVR	A	0.16%
PII	F	0.16%
SNV	B	0.16%
NRG	D	0.16%
SCI	C	0.16%
AGCO	F	0.16%
MSM	F	0.15%
HAS	D	0.15%
MKTX	C	0.15%
HUN	F	0.15%
AL	C	0.15%
POOL	F	0.15%
WYNN	D	0.15%
FLS	D	0.15%
RYN	D	0.15%
HLI	A	0.15%
SEIC	D	0.14%
CC	F	0.14%
EGP	B	0.14%
IDA	D	0.14%
NEU	D	0.14%
PRGO	F	0.14%
ZION	C	0.14%
EPR	C	0.13%
DLB	D	0.13%
FRT	C	0.13%
BYD	C	0.13%
GPK	D	0.13%
FMC	F	0.13%
FOX	B	0.13%
DOC	B	0.13%
MAN	D	0.13%
VAC	F	0.12%
STAG	B	0.12%
TNL	D	0.12%
FAF	D	0.12%
KRC	F	0.12%
TKR	D	0.11%
SMG	D	0.11%
CFR	D	0.11%
XRAY	F	0.11%
BXP	C	0.11%
WEN	F	0.11%
OLN	F	0.11%
KSS	F	0.1%
AMKR	B	0.1%
PB	D	0.1%
STWD	D	0.1%
AAP	F	0.1%
COLM	D	0.1%
FNB	C	0.1%
KNX	C	0.1%
NWL	F	0.1%
ADC	B	0.09%
SIRI	C	0.09%
JWN	B	0.09%
PINC	F	0.09%
CRI	F	0.09%
CWEN	D	0.08%
IRDM	D	0.08%
SLGN	D	0.07%
AGR	C	0.07%
VIRT	C	0.07%
FHB	C	0.07%
ADTN	D	0.06%
TPG	D	0.06%
SPB	D	0.06%
LEG	F	0.06%
REYN	D	0.06%
SNDR	B	0.05%
CUZ	D	0.05%
CWEN	D	0.03%
CNA	B	0.03%
UWMC	D	0.02%

ONEY Underweight 95 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	B	-1.35%
IRM	B	-1.16%
OXLC	B	-1.13%
SLG	B	-1.12%
ECC	B	-1.09%
EXR	B	-1.08%
WES	B	-1.06%
JPM	B	-1.05%
BAC	B	-1.04%
EQH	B	-1.02%
WFC	C	-1.02%
MGY	B	-1.02%
AGNC	A	-1.01%
CRBG	C	-0.98%
PSX	D	-0.98%
OVV	D	-0.97%
BSM	D	-0.96%
VALE	D	-0.94%
MPLX	B	-0.94%
PBF	F	-0.93%
DSL	A	-0.92%
CIB	C	-0.92%
JPC	A	-0.91%
ET	B	-0.89%
TX	D	-0.89%
PAA	B	-0.86%
UAN	C	-0.85%
PDO	A	-0.85%
PBR	D	-0.8%
EPD	B	-0.79%
RHP	D	-0.78%
SUN	C	-0.77%
UMC	B	-0.76%
SPH	D	-0.71%
CALM	B	-0.69%
ONB	B	-0.68%
WAL	B	-0.68%
RDN	B	-0.68%
GLP	D	-0.67%
STNG	B	-0.67%
BP	C	-0.67%
JXN	C	-0.66%
E	C	-0.65%
VOYA	D	-0.65%
MUR	D	-0.65%
ING	A	-0.65%
HP	D	-0.64%
NOG	C	-0.64%
WGO	F	-0.6%
EVV	B	-0.56%
VVR	B	-0.56%
GEL	B	-0.55%
LYG	A	-0.55%
MAC	D	-0.5%
BBVA	C	-0.5%
OUT	C	-0.49%
TTE	C	-0.46%
QFIN	D	-0.46%
T	B	-0.45%
ACP	B	-0.43%
BCH	C	-0.41%
BCS	A	-0.4%
DLY	A	-0.4%
IIPR	B	-0.39%
SKT	D	-0.34%
ESNT	C	-0.34%
GSL	C	-0.34%
KFY	B	-0.34%
LZB	C	-0.34%
HWC	C	-0.34%
CATY	D	-0.34%
FBP	B	-0.34%
CNO	B	-0.33%
BOKF	D	-0.33%
IBOC	C	-0.33%
SAH	D	-0.32%
EMD	A	-0.32%
TGNA	D	-0.32%
NAVI	F	-0.32%
OTTR	D	-0.32%
ASC	C	-0.32%
HEES	F	-0.31%
CPA	D	-0.31%
AVT	D	-0.31%
RES	F	-0.3%
BGB	A	-0.3%
ARDC	A	-0.29%
CMP	F	-0.28%
AMRK	C	-0.28%
HIO	A	-0.28%
FFC	A	-0.24%
EAD	A	-0.2%
WIW	A	-0.19%
NBB	B	-0.18%
ISD	A	-0.18%