ONEY vs. DFVE ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period ONEY DFVE
30 Days 4.51% 4.75%
60 Days 4.41% 5.52%
90 Days 5.74% 7.18%
12 Months 29.44%
128 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in DFVE Overlap
AAP C 0.06% 0.18% 0.06%
ACI C 0.29% 0.2% 0.2%
ADM D 0.95% 0.18% 0.18%
AEE A 0.48% 0.23% 0.23%
AEP D 0.38% 0.2% 0.2%
AES F 0.17% 0.15% 0.15%
AFG A 0.24% 0.22% 0.22%
AGCO D 0.14% 0.22% 0.14%
ALB C 0.17% 0.24% 0.17%
ALLY C 0.14% 0.18% 0.14%
APA D 0.3% 0.16% 0.16%
ARMK B 0.26% 0.23% 0.23%
BAX D 0.25% 0.18% 0.18%
BBWI D 0.13% 0.2% 0.13%
BBY D 0.72% 0.18% 0.18%
BEN C 0.23% 0.22% 0.22%
BERY B 0.2% 0.21% 0.2%
BKR B 0.89% 0.25% 0.25%
BMY B 2.61% 0.24% 0.24%
BWA D 0.29% 0.2% 0.2%
CAG D 0.44% 0.18% 0.18%
CAH B 1.09% 0.22% 0.22%
CE F 0.22% 0.12% 0.12%
CFG B 0.34% 0.23% 0.23%
CHRW C 0.24% 0.21% 0.21%
CINF A 0.84% 0.23% 0.23%
CLX B 0.6% 0.22% 0.22%
CMI A 1.17% 0.24% 0.24%
CMS C 0.32% 0.21% 0.21%
CNP B 0.37% 0.24% 0.24%
CPB D 0.31% 0.19% 0.19%
CTSH B 1.08% 0.21% 0.21%
CVS D 0.65% 0.21% 0.21%
D C 0.53% 0.21% 0.21%
DG F 0.23% 0.18% 0.18%
DGX A 0.32% 0.21% 0.21%
DINO D 0.25% 0.18% 0.18%
DKS C 0.41% 0.18% 0.18%
DOW F 0.54% 0.17% 0.17%
DRI B 0.74% 0.22% 0.22%
DTE C 0.28% 0.2% 0.2%
DVN F 0.91% 0.18% 0.18%
EBAY D 0.61% 0.22% 0.22%
ED D 0.4% 0.2% 0.2%
EIX B 0.41% 0.2% 0.2%
EMN D 0.43% 0.21% 0.21%
EOG A 1.11% 0.21% 0.21%
ES D 0.22% 0.19% 0.19%
ETR B 0.81% 0.26% 0.26%
EXC C 0.54% 0.21% 0.21%
F C 1.2% 0.2% 0.2%
FANG D 1.19% 0.19% 0.19%
FE C 0.33% 0.2% 0.2%
FNF B 0.25% 0.21% 0.21%
FOXA B 0.28% 0.23% 0.23%
GAP C 0.16% 0.22% 0.16%
GILD C 1.48% 0.23% 0.23%
GIS D 0.57% 0.19% 0.19%
GPC D 0.63% 0.18% 0.18%
GPK C 0.13% 0.2% 0.13%
HAL C 0.39% 0.21% 0.21%
HBAN A 0.35% 0.25% 0.25%
HII D 0.28% 0.14% 0.14%
HPE B 1.02% 0.24% 0.24%
HPQ B 0.71% 0.22% 0.22%
HRL D 0.21% 0.19% 0.19%
HSY F 0.31% 0.19% 0.19%
INGR B 0.36% 0.22% 0.22%
IP B 0.72% 0.25% 0.25%
IPG D 0.4% 0.19% 0.19%
JWN C 0.08% 0.22% 0.08%
K A 0.69% 0.21% 0.21%
KEY B 0.3% 0.24% 0.24%
KHC F 0.39% 0.18% 0.18%
KMB D 0.67% 0.2% 0.2%
KNX B 0.11% 0.23% 0.11%
KR B 0.72% 0.23% 0.23%
KSS F 0.07% 0.18% 0.07%
LEA D 0.2% 0.17% 0.17%
LH C 0.34% 0.21% 0.21%
LKQ D 0.38% 0.19% 0.19%
LUV C 0.71% 0.23% 0.23%
M D 0.16% 0.21% 0.16%
MAN D 0.11% 0.17% 0.11%
MAS D 0.35% 0.2% 0.2%
MO A 1.51% 0.22% 0.22%
MOS F 0.31% 0.18% 0.18%
MTB A 0.42% 0.26% 0.26%
NRG B 0.17% 0.24% 0.17%
NWL B 0.14% 0.26% 0.14%
OC A 0.29% 0.25% 0.25%
OMC C 0.75% 0.21% 0.21%
ORI A 0.27% 0.22% 0.22%
OSK B 0.24% 0.21% 0.21%
PAG B 0.1% 0.2% 0.1%
PCAR B 1.25% 0.25% 0.25%
PEG A 0.47% 0.23% 0.23%
PII D 0.13% 0.16% 0.13%
PKG A 0.6% 0.24% 0.24%
PPG F 0.36% 0.19% 0.19%
PPL B 0.32% 0.22% 0.22%
R B 0.26% 0.24% 0.24%
RF A 0.46% 0.24% 0.24%
ROK B 0.46% 0.22% 0.22%
RS B 0.37% 0.23% 0.23%
SIRI C 0.06% 0.19% 0.06%
SJM D 0.42% 0.2% 0.2%
SRE A 0.46% 0.24% 0.24%
STLD B 0.4% 0.24% 0.24%
SWK D 0.4% 0.18% 0.18%
SYF B 0.95% 0.27% 0.27%
SYY B 1.08% 0.2% 0.2%
TAP C 0.4% 0.23% 0.23%
TGT F 1.0% 0.17% 0.17%
THO B 0.19% 0.21% 0.19%
TSN B 0.55% 0.2% 0.2%
UGI A 0.18% 0.24% 0.18%
UNM A 0.35% 0.28% 0.28%
VFC C 0.26% 0.22% 0.22%
VLO C 0.56% 0.2% 0.2%
VTRS A 0.55% 0.23% 0.23%
WBA F 0.23% 0.19% 0.19%
WEC A 0.52% 0.22% 0.22%
WHR B 0.22% 0.22% 0.22%
WSM B 0.26% 0.26% 0.26%
WSO A 0.35% 0.24% 0.24%
WY D 0.29% 0.21% 0.21%
XEL A 0.72% 0.24% 0.24%
ONEY Overweight 157 Positions Relative to DFVE
Symbol Grade Weight
VICI C 0.96%
TROW B 0.96%
KVUE A 0.89%
SPG B 0.83%
PSA D 0.82%
LYB F 0.74%
CTRA B 0.69%
SNA A 0.68%
PAYX C 0.67%
ATO A 0.61%
CF B 0.59%
EG C 0.56%
AMCR D 0.54%
EVRG A 0.51%
SWKS F 0.5%
TPR B 0.49%
NTAP C 0.47%
GLPI C 0.46%
HST C 0.45%
JNPR F 0.45%
MRO B 0.44%
LAMR D 0.41%
MAA B 0.4%
CUBE D 0.39%
PNW B 0.38%
WPC D 0.38%
RPRX D 0.37%
NI A 0.37%
DOX D 0.36%
KIM A 0.35%
DTM B 0.35%
GEN B 0.34%
CNH C 0.34%
EQR B 0.32%
BG F 0.32%
OGE B 0.31%
AVB B 0.31%
CHRD D 0.3%
RL B 0.3%
CMA A 0.3%
HRB D 0.3%
G B 0.29%
UDR B 0.28%
CPT B 0.28%
NNN D 0.28%
EWBC A 0.28%
RHI B 0.28%
ALSN B 0.27%
LNT A 0.26%
MTN C 0.25%
BRX A 0.25%
XP F 0.24%
FHN A 0.24%
MTG C 0.24%
AOS F 0.24%
OMF A 0.23%
ELS C 0.23%
COLB A 0.23%
WBS A 0.23%
WH B 0.23%
JHG A 0.22%
LECO B 0.22%
EVR B 0.21%
ALLE D 0.21%
MKC D 0.2%
BC C 0.2%
SNV B 0.2%
NFG A 0.2%
OHI C 0.19%
OZK B 0.19%
REG B 0.19%
AM A 0.19%
CIVI D 0.19%
TXRH C 0.19%
NXST C 0.19%
HLI B 0.19%
DCI B 0.18%
MKTX D 0.18%
AGO B 0.18%
SCI B 0.18%
ZION B 0.18%
ESS B 0.18%
SON D 0.18%
FOX A 0.17%
GNTX C 0.17%
FR C 0.17%
WTRG B 0.17%
FLS B 0.17%
BYD C 0.16%
POOL C 0.16%
IDA A 0.16%
HOG D 0.15%
WYNN D 0.15%
RYN D 0.15%
HAS D 0.15%
FLO D 0.15%
SEIC B 0.15%
NEU C 0.14%
FAF A 0.14%
TNL A 0.14%
KRC C 0.14%
AL B 0.14%
CFR B 0.14%
OGN D 0.14%
TTC D 0.14%
MSM C 0.14%
EGP F 0.13%
BXP D 0.13%
WU D 0.13%
FRT B 0.13%
DOC D 0.13%
MDU 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%
EPR D 0.12%
HIW D 0.12%
PB A 0.12%
CC C 0.11%
VIRT B 0.11%
STAG F 0.11%
NSA D 0.11%
FNB A 0.11%
OLN D 0.1%
ADC B 0.1%
PINC 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%
SLM A 0.07%
CRI D 0.07%
SEE C 0.07%
XRAY F 0.07%
PK B 0.07%
CUZ B 0.06%
AMKR D 0.06%
LEG F 0.06%
SPB 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%
ONEY Underweight 327 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
VST B -0.39%
TSLA B -0.35%
CVNA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
DAL C -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
KD B -0.29%
BKNG A -0.29%
YUMC C -0.29%
DASH A -0.29%
TRGP B -0.29%
LYV A -0.29%
SQ B -0.28%
AAL B -0.28%
ORCL B -0.28%
ATUS C -0.28%
RJF A -0.28%
AA B -0.28%
EME C -0.27%
WBD C -0.27%
EXPE B -0.27%
DELL C -0.27%
DFS B -0.27%
MS A -0.27%
WMB A -0.27%
WFC A -0.27%
CRM B -0.27%
JEF A -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NOW A -0.26%
FI A -0.26%
MTZ B -0.26%
NFLX A -0.26%
WCC B -0.26%
LAD A -0.26%
DIS B -0.26%
COF B -0.26%
CEG D -0.26%
LVS C -0.26%
XPO B -0.26%
OKE A -0.26%
AMP A -0.26%
NVDA C -0.25%
LNG B -0.25%
CHWY B -0.25%
JBL B -0.25%
BJ A -0.25%
LULU C -0.25%
INTC D -0.25%
NTRS A -0.25%
SATS D -0.25%
GXO B -0.25%
MAR B -0.25%
GWW B -0.25%
FAST B -0.25%
JBLU F -0.25%
CAR C -0.25%
EMR A -0.25%
HTZ C -0.25%
AXP A -0.24%
TRV B -0.24%
HLT A -0.24%
ACM A -0.24%
BLK C -0.24%
PFGC B -0.24%
CSCO B -0.24%
DE A -0.24%
VMC B -0.24%
BAC A -0.24%
USFD A -0.24%
T A -0.24%
ABNB C -0.24%
VOYA B -0.24%
PH A -0.24%
CBRE B -0.24%
GM B -0.24%
GS A -0.24%
PYPL B -0.24%
WMT A -0.24%
BK A -0.24%
WAB B -0.24%
CASY A -0.24%
APD A -0.24%
FCNCA A -0.24%
RPM A -0.24%
CHTR C -0.23%
EA A -0.23%
APH A -0.23%
JPM A -0.23%
CTAS B -0.23%
FLR B -0.23%
CMG B -0.23%
ISRG A -0.23%
GT C -0.23%
BSX B -0.23%
ADP B -0.23%
DOV A -0.23%
CAT B -0.23%
IBM C -0.23%
MCK B -0.23%
GNW A -0.23%
V A -0.23%
USB A -0.23%
MET A -0.23%
GPI A -0.23%
EQH B -0.23%
C A -0.23%
STT A -0.23%
SANM B -0.23%
FITB A -0.23%
MSI B -0.23%
HD A -0.23%
CMC B -0.23%
PNC B -0.23%
EQIX A -0.23%
MNST C -0.23%
AMZN C -0.23%
AIZ A -0.23%
GLW B -0.23%
URI B -0.23%
RGA A -0.22%
WDC D -0.22%
HSIC B -0.22%
FIS C -0.22%
JBHT C -0.22%
BURL A -0.22%
PM B -0.22%
LHX C -0.22%
UPS C -0.22%
NWSA B -0.22%
PFG D -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
PGR A -0.22%
WM A -0.22%
SHW A -0.22%
PRU A -0.22%
NSC B -0.22%
PVH C -0.22%
LOW D -0.22%
MKL A -0.22%
DXC B -0.22%
SYK C -0.22%
CTVA C -0.22%
HES B -0.22%
OTIS C -0.22%
MU D -0.22%
MA C -0.22%
DVA B -0.22%
CARR D -0.22%
COST B -0.22%
META D -0.22%
SBUX A -0.22%
ABG B -0.22%
ORLY B -0.22%
ALL A -0.22%
ITW B -0.22%
TFC A -0.22%
PCG A -0.22%
LNC B -0.22%
CVX A -0.22%
UFPI B -0.22%
CMCSA B -0.22%
CPNG D -0.22%
TOL B -0.22%
HON B -0.22%
FDX B -0.21%
ABM B -0.21%
MGM D -0.21%
NUE C -0.21%
SPGI C -0.21%
DUK C -0.21%
WDAY B -0.21%
BRK.A B -0.21%
INTU C -0.21%
SO D -0.21%
TSCO D -0.21%
PARA C -0.21%
GOOGL C -0.21%
X C -0.21%
BLDR D -0.21%
XOM B -0.21%
AFL B -0.21%
COR B -0.21%
TJX A -0.21%
PG A -0.21%
JLL D -0.21%
GE D -0.21%
CCK C -0.21%
AJG B -0.21%
VZ C -0.21%
HIG B -0.21%
W F -0.21%
ABT B -0.21%
AVGO D -0.21%
LDOS C -0.21%
RSG A -0.21%
WRB A -0.21%
GPN B -0.21%
CSX B -0.21%
L A -0.21%
MUSA A -0.21%
PBF D -0.2%
AN C -0.2%
NOC D -0.2%
ZBH C -0.2%
ROST C -0.2%
ZTS D -0.2%
MMM D -0.2%
COP C -0.2%
ALV C -0.2%
GEHC F -0.2%
PSX C -0.2%
SNX C -0.2%
ECL D -0.2%
UBER D -0.2%
RTX C -0.2%
EXPD D -0.2%
AVT C -0.2%
PHM D -0.2%
BALL D -0.2%
ICE C -0.2%
AIG B -0.2%
FCX D -0.2%
AAPL C -0.2%
STZ D -0.2%
WKC D -0.2%
DD D -0.2%
UNH C -0.2%
CZR F -0.2%
MSFT F -0.2%
MCD D -0.2%
MMC B -0.2%
OI C -0.2%
ODP F -0.19%
MDLZ F -0.19%
LRCX F -0.19%
J F -0.19%
CI F -0.19%
AMT D -0.19%
ON D -0.19%
NVR D -0.19%
VRTX F -0.19%
ULTA F -0.19%
AVY D -0.19%
NOV C -0.19%
PLD D -0.19%
MPC D -0.19%
QCOM F -0.19%
NKE D -0.19%
BDX F -0.19%
CLF F -0.19%
XYL D -0.19%
ADI D -0.19%
LEN D -0.19%
DK C -0.19%
PEP F -0.19%
TXN C -0.19%
JNJ D -0.19%
TXT D -0.19%
AZO C -0.19%
GD F -0.19%
BAH F -0.19%
AMD F -0.19%
ANDE D -0.19%
UNP C -0.19%
NEE D -0.19%
KMX B -0.19%
SAIC F -0.19%
LMT D -0.19%
BA F -0.18%
SPTN D -0.18%
DHI D -0.18%
THC D -0.18%
ARW D -0.18%
DHR F -0.18%
IFF D -0.18%
KO D -0.18%
AMGN D -0.18%
PFE D -0.18%
SKX D -0.18%
WLK D -0.18%
CL D -0.18%
MHK D -0.18%
ADBE C -0.18%
KDP D -0.18%
OXY D -0.18%
ABBV D -0.18%
AMAT F -0.18%
SEB F -0.17%
NEM D -0.17%
MCHP D -0.17%
HCA F -0.17%
AMRK F -0.17%
MOH F -0.17%
TMO F -0.17%
UHS D -0.17%
MRK F -0.17%
HUM C -0.17%
DAN D -0.16%
OMI F -0.16%
CNC D -0.16%
EL F -0.16%
BIIB F -0.16%
DLTR F -0.16%
LLY F -0.16%
IQV D -0.16%
CDW F -0.16%
KLAC D -0.16%
PARR D -0.16%
ELV F -0.15%
SMCI F -0.15%
FL F -0.15%
CYH F -0.14%
NSIT F -0.14%
REGN F -0.13%
QRTEA F -0.13%
CNXC F -0.12%
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