ONEY vs. DVY ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to iShares Select Dividend ETF (DVY)

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	DVY
30 Days	4.51%	4.91%
60 Days	4.41%	5.88%
90 Days	5.74%	8.67%
12 Months	29.44%	33.72%

65 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in DVY	Overlap
AEP	D	0.38%	1.21%	0.38%
BBY	D	0.72%	1.41%	0.72%
BEN	C	0.23%	0.64%	0.23%
CAG	D	0.44%	1.18%	0.44%
CC	C	0.11%	0.29%	0.11%
CFG	B	0.34%	1.96%	0.34%
CINF	A	0.84%	0.94%	0.84%
CMA	A	0.3%	0.99%	0.3%
CMS	C	0.32%	1.04%	0.32%
CNP	B	0.37%	0.78%	0.37%
D	C	0.53%	1.68%	0.53%
DTE	C	0.28%	1.02%	0.28%
EIX	B	0.41%	1.41%	0.41%
ES	D	0.22%	1.24%	0.22%
ETR	B	0.81%	1.62%	0.81%
EXC	C	0.54%	1.09%	0.54%
F	C	1.2%	1.06%	1.06%
FE	C	0.33%	1.2%	0.33%
FHN	A	0.24%	1.17%	0.24%
FMC	D	0.12%	0.72%	0.12%
FNB	A	0.11%	0.63%	0.11%
FNF	B	0.25%	1.09%	0.25%
GILD	C	1.48%	1.27%	1.27%
GIS	D	0.57%	0.88%	0.57%
GPC	D	0.63%	0.55%	0.55%
HBAN	A	0.35%	1.6%	0.35%
HPQ	B	0.71%	1.19%	0.71%
HRB	D	0.3%	0.8%	0.3%
HUN	F	0.12%	0.32%	0.12%
IDA	A	0.16%	0.62%	0.16%
IP	B	0.72%	2.08%	0.72%
IPG	D	0.4%	0.84%	0.4%
JHG	A	0.22%	0.61%	0.22%
KEY	B	0.3%	1.89%	0.3%
KMB	D	0.67%	1.11%	0.67%
KSS	F	0.07%	0.2%	0.07%
LNT	A	0.26%	1.23%	0.26%
LYB	F	0.74%	1.04%	0.74%
MO	A	1.51%	3.22%	1.51%
MSM	C	0.14%	0.4%	0.14%
NI	A	0.37%	1.4%	0.37%
NRG	B	0.17%	1.28%	0.17%
NWL	B	0.14%	0.37%	0.14%
OGE	B	0.31%	0.89%	0.31%
OMC	C	0.75%	0.85%	0.75%
OMF	A	0.23%	0.69%	0.23%
ORI	A	0.27%	1.0%	0.27%
PEG	A	0.47%	1.38%	0.47%
PKG	A	0.6%	0.96%	0.6%
PNW	B	0.38%	1.1%	0.38%
PPL	B	0.32%	1.2%	0.32%
RF	A	0.46%	1.79%	0.46%
SON	D	0.18%	0.5%	0.18%
SRE	A	0.46%	1.07%	0.46%
TROW	B	0.96%	1.17%	0.96%
UGI	A	0.18%	0.52%	0.18%
UNM	A	0.35%	1.08%	0.35%
VLO	C	0.56%	0.75%	0.56%
WBA	F	0.23%	0.44%	0.23%
WEC	A	0.52%	1.32%	0.52%
WEN	D	0.12%	0.31%	0.12%
WHR	B	0.22%	0.64%	0.22%
WSO	A	0.35%	0.82%	0.35%
WU	D	0.13%	0.4%	0.13%
XEL	A	0.72%	1.03%	0.72%

ONEY Overweight 220 Positions Relative to DVY

Symbol	Grade	Weight
BMY	B	2.61%
PCAR	B	1.25%
FANG	D	1.19%
CMI	A	1.17%
EOG	A	1.11%
CAH	B	1.09%
SYY	B	1.08%
CTSH	B	1.08%
HPE	B	1.02%
TGT	F	1.0%
VICI	C	0.96%
ADM	D	0.95%
SYF	B	0.95%
DVN	F	0.91%
BKR	B	0.89%
KVUE	A	0.89%
SPG	B	0.83%
PSA	D	0.82%
DRI	B	0.74%
KR	B	0.72%
LUV	C	0.71%
K	A	0.69%
CTRA	B	0.69%
SNA	A	0.68%
PAYX	C	0.67%
CVS	D	0.65%
ATO	A	0.61%
EBAY	D	0.61%
CLX	B	0.6%
CF	B	0.59%
EG	C	0.56%
TSN	B	0.55%
VTRS	A	0.55%
AMCR	D	0.54%
DOW	F	0.54%
EVRG	A	0.51%
SWKS	F	0.5%
TPR	B	0.49%
AEE	A	0.48%
NTAP	C	0.47%
ROK	B	0.46%
GLPI	C	0.46%
HST	C	0.45%
JNPR	F	0.45%
MRO	B	0.44%
EMN	D	0.43%
SJM	D	0.42%
MTB	A	0.42%
LAMR	D	0.41%
DKS	C	0.41%
MAA	B	0.4%
ED	D	0.4%
SWK	D	0.4%
TAP	C	0.4%
STLD	B	0.4%
HAL	C	0.39%
KHC	F	0.39%
CUBE	D	0.39%
LKQ	D	0.38%
WPC	D	0.38%
RPRX	D	0.37%
RS	B	0.37%
PPG	F	0.36%
INGR	B	0.36%
DOX	D	0.36%
MAS	D	0.35%
KIM	A	0.35%
DTM	B	0.35%
LH	C	0.34%
GEN	B	0.34%
CNH	C	0.34%
EQR	B	0.32%
DGX	A	0.32%
BG	F	0.32%
HSY	F	0.31%
MOS	F	0.31%
AVB	B	0.31%
CPB	D	0.31%
CHRD	D	0.3%
RL	B	0.3%
APA	D	0.3%
WY	D	0.29%
BWA	D	0.29%
G	B	0.29%
ACI	C	0.29%
OC	A	0.29%
UDR	B	0.28%
CPT	B	0.28%
NNN	D	0.28%
EWBC	A	0.28%
FOXA	B	0.28%
RHI	B	0.28%
HII	D	0.28%
ALSN	B	0.27%
WSM	B	0.26%
VFC	C	0.26%
R	B	0.26%
ARMK	B	0.26%
MTN	C	0.25%
DINO	D	0.25%
BRX	A	0.25%
BAX	D	0.25%
XP	F	0.24%
AFG	A	0.24%
OSK	B	0.24%
MTG	C	0.24%
CHRW	C	0.24%
AOS	F	0.24%
ELS	C	0.23%
DG	F	0.23%
COLB	A	0.23%
WBS	A	0.23%
WH	B	0.23%
CE	F	0.22%
LECO	B	0.22%
EVR	B	0.21%
ALLE	D	0.21%
HRL	D	0.21%
MKC	D	0.2%
LEA	D	0.2%
BC	C	0.2%
SNV	B	0.2%
NFG	A	0.2%
BERY	B	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%
THO	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%
FOX	A	0.17%
GNTX	C	0.17%
FR	C	0.17%
WTRG	B	0.17%
ALB	C	0.17%
FLS	B	0.17%
AES	F	0.17%
M	D	0.16%
BYD	C	0.16%
POOL	C	0.16%
GAP	C	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%
ALLY	C	0.14%
CFR	B	0.14%
AGCO	D	0.14%
OGN	D	0.14%
TTC	D	0.14%
EGP	F	0.13%
BXP	D	0.13%
PII	D	0.13%
GPK	C	0.13%
FRT	B	0.13%
DOC	D	0.13%
MDU	D	0.13%
BBWI	D	0.13%
PRGO	B	0.13%
FBIN	D	0.12%
SMG	D	0.12%
VAC	B	0.12%
AXS	A	0.12%
EPR	D	0.12%
HIW	D	0.12%
PB	A	0.12%
KNX	B	0.11%
VIRT	B	0.11%
STAG	F	0.11%
NSA	D	0.11%
MAN	D	0.11%
OLN	D	0.1%
ADC	B	0.1%
PAG	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%
JWN	C	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%
SIRI	C	0.06%
AAP	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 33 Positions Relative to DVY

Symbol	Grade	Weight
T	A	-2.12%
PM	B	-2.0%
OKE	A	-1.97%
TFC	A	-1.87%
VZ	C	-1.65%
FITB	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PFE	D	-1.35%
NEE	D	-1.21%
CVX	A	-1.08%
XOM	B	-1.01%
NEM	D	-0.99%
IBM	C	-0.95%
PFG	D	-0.9%
LMT	D	-0.89%
GRMN	B	-0.88%
MET	A	-0.88%
IVZ	B	-0.83%
STX	D	-0.82%
KO	D	-0.81%
SW	A	-0.77%
LAZ	B	-0.63%
UBSI	B	-0.62%
MCD	D	-0.55%
NJR	A	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	F	-0.44%
SWX	B	-0.43%
FHI	A	-0.37%
NWE	B	-0.36%
AVA	A	-0.3%