ONEY vs. EUSA ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to iShares MSCI USA Index Fund (EUSA)
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
EUSA

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period ONEY EUSA
30 Days 4.51% 5.56%
60 Days 4.41% 6.51%
90 Days 5.74% 8.86%
12 Months 29.44% 32.13%
153 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in EUSA Overlap
ACI C 0.29% 0.15% 0.15%
ADM D 0.95% 0.14% 0.14%
AEE A 0.48% 0.18% 0.18%
AEP D 0.38% 0.16% 0.16%
AES F 0.17% 0.12% 0.12%
AFG A 0.24% 0.17% 0.17%
ALB C 0.17% 0.2% 0.17%
ALLE D 0.21% 0.16% 0.16%
ALLY C 0.14% 0.14% 0.14%
AMCR D 0.54% 0.14% 0.14%
AOS F 0.24% 0.14% 0.14%
APA D 0.3% 0.12% 0.12%
ATO A 0.61% 0.18% 0.18%
AVB B 0.31% 0.17% 0.17%
BAX D 0.25% 0.14% 0.14%
BBWI D 0.13% 0.15% 0.13%
BBY D 0.72% 0.16% 0.16%
BEN C 0.23% 0.15% 0.15%
BG F 0.32% 0.15% 0.15%
BKR B 0.89% 0.2% 0.2%
BMY B 2.61% 0.19% 0.19%
BXP D 0.13% 0.18% 0.13%
CAG D 0.44% 0.14% 0.14%
CAH B 1.09% 0.17% 0.17%
CE F 0.22% 0.09% 0.09%
CF B 0.59% 0.17% 0.17%
CFG B 0.34% 0.18% 0.18%
CHRD D 0.3% 0.14% 0.14%
CHRW C 0.24% 0.17% 0.17%
CINF A 0.84% 0.19% 0.19%
CLX B 0.6% 0.17% 0.17%
CMI A 1.17% 0.19% 0.19%
CMS C 0.32% 0.16% 0.16%
CNH C 0.34% 0.18% 0.18%
CNP B 0.37% 0.19% 0.19%
CPB D 0.31% 0.14% 0.14%
CPT B 0.28% 0.16% 0.16%
CTRA B 0.69% 0.17% 0.17%
CTSH B 1.08% 0.16% 0.16%
CVS D 0.65% 0.15% 0.15%
D C 0.53% 0.16% 0.16%
DG F 0.23% 0.1% 0.1%
DGX A 0.32% 0.17% 0.17%
DINO D 0.25% 0.14% 0.14%
DKS C 0.41% 0.14% 0.14%
DOC D 0.13% 0.16% 0.13%
DOW F 0.54% 0.13% 0.13%
DRI B 0.74% 0.16% 0.16%
DTE C 0.28% 0.16% 0.16%
DVN F 0.91% 0.14% 0.14%
EBAY D 0.61% 0.17% 0.17%
ED D 0.4% 0.15% 0.15%
EG C 0.56% 0.16% 0.16%
EIX B 0.41% 0.16% 0.16%
ELS C 0.23% 0.16% 0.16%
EMN D 0.43% 0.16% 0.16%
EOG A 1.11% 0.17% 0.17%
EQR B 0.32% 0.16% 0.16%
ES D 0.22% 0.15% 0.15%
ESS B 0.18% 0.16% 0.16%
ETR B 0.81% 0.2% 0.2%
EVRG A 0.51% 0.17% 0.17%
EXC C 0.54% 0.16% 0.16%
F C 1.2% 0.17% 0.17%
FANG D 1.19% 0.15% 0.15%
FBIN D 0.12% 0.15% 0.12%
FE C 0.33% 0.15% 0.15%
FNF B 0.25% 0.17% 0.17%
FOX A 0.17% 0.06% 0.06%
FOXA B 0.28% 0.12% 0.12%
GEN B 0.34% 0.18% 0.18%
GILD C 1.48% 0.18% 0.18%
GIS D 0.57% 0.14% 0.14%
GLPI C 0.46% 0.16% 0.16%
GPC D 0.63% 0.14% 0.14%
HAL C 0.39% 0.16% 0.16%
HBAN A 0.35% 0.21% 0.21%
HII D 0.28% 0.11% 0.11%
HPE B 1.02% 0.18% 0.18%
HPQ B 0.71% 0.17% 0.17%
HRL D 0.21% 0.14% 0.14%
HST C 0.45% 0.17% 0.17%
HSY F 0.31% 0.13% 0.13%
IP B 0.72% 0.19% 0.19%
IPG D 0.4% 0.14% 0.14%
JNPR F 0.45% 0.14% 0.14%
K A 0.69% 0.16% 0.16%
KEY B 0.3% 0.18% 0.18%
KHC F 0.39% 0.14% 0.14%
KIM A 0.35% 0.18% 0.18%
KMB D 0.67% 0.15% 0.15%
KNX B 0.11% 0.17% 0.11%
KR B 0.72% 0.18% 0.18%
KVUE A 0.89% 0.17% 0.17%
LH C 0.34% 0.16% 0.16%
LKQ D 0.38% 0.14% 0.14%
LNT A 0.26% 0.17% 0.17%
LUV C 0.71% 0.19% 0.19%
LYB F 0.74% 0.13% 0.13%
MAA B 0.4% 0.16% 0.16%
MAS D 0.35% 0.16% 0.16%
MKC D 0.2% 0.15% 0.15%
MKTX D 0.18% 0.18% 0.18%
MO A 1.51% 0.17% 0.17%
MOS F 0.31% 0.15% 0.15%
MRO B 0.44% 0.16% 0.16%
MTB A 0.42% 0.21% 0.21%
NI A 0.37% 0.18% 0.18%
NRG B 0.17% 0.18% 0.17%
NTAP C 0.47% 0.15% 0.15%
OC A 0.29% 0.19% 0.19%
OMC C 0.75% 0.16% 0.16%
PAYX C 0.67% 0.18% 0.18%
PCAR B 1.25% 0.18% 0.18%
PEG A 0.47% 0.18% 0.18%
PKG A 0.6% 0.19% 0.19%
POOL C 0.16% 0.16% 0.16%
PPG F 0.36% 0.15% 0.15%
PPL B 0.32% 0.17% 0.17%
PSA D 0.82% 0.16% 0.16%
REG B 0.19% 0.17% 0.17%
RF A 0.46% 0.19% 0.19%
ROK B 0.46% 0.17% 0.17%
RPRX D 0.37% 0.15% 0.15%
RS B 0.37% 0.17% 0.17%
SEIC B 0.15% 0.19% 0.15%
SJM D 0.42% 0.15% 0.15%
SNA A 0.68% 0.2% 0.2%
SPG B 0.83% 0.18% 0.18%
SRE A 0.46% 0.18% 0.18%
STLD B 0.4% 0.19% 0.19%
SWK D 0.4% 0.14% 0.14%
SWKS F 0.5% 0.12% 0.12%
SYF B 0.95% 0.22% 0.22%
SYY B 1.08% 0.15% 0.15%
TAP C 0.4% 0.18% 0.18%
TGT F 1.0% 0.17% 0.17%
TROW B 0.96% 0.17% 0.17%
TSN B 0.55% 0.16% 0.16%
TTC D 0.14% 0.14% 0.14%
UDR B 0.28% 0.17% 0.17%
VICI C 0.96% 0.16% 0.16%
VLO C 0.56% 0.16% 0.16%
VTRS A 0.55% 0.18% 0.18%
WBA F 0.23% 0.12% 0.12%
WEC A 0.52% 0.17% 0.17%
WPC D 0.38% 0.15% 0.15%
WSM B 0.26% 0.16% 0.16%
WSO A 0.35% 0.18% 0.18%
WTRG B 0.17% 0.16% 0.16%
WY D 0.29% 0.16% 0.16%
WYNN D 0.15% 0.19% 0.15%
XEL A 0.72% 0.18% 0.18%
ONEY Overweight 132 Positions Relative to EUSA
Symbol Grade Weight
TPR B 0.49%
LAMR D 0.41%
CUBE D 0.39%
PNW B 0.38%
INGR B 0.36%
DOX D 0.36%
UNM A 0.35%
DTM B 0.35%
OGE B 0.31%
RL B 0.3%
CMA A 0.3%
HRB D 0.3%
BWA D 0.29%
G B 0.29%
NNN D 0.28%
EWBC A 0.28%
RHI B 0.28%
ORI A 0.27%
ALSN B 0.27%
VFC C 0.26%
R B 0.26%
ARMK B 0.26%
MTN C 0.25%
BRX A 0.25%
XP F 0.24%
FHN A 0.24%
OSK B 0.24%
MTG C 0.24%
OMF A 0.23%
COLB A 0.23%
WBS A 0.23%
WH B 0.23%
JHG A 0.22%
WHR B 0.22%
LECO B 0.22%
EVR B 0.21%
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%
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%
AGO B 0.18%
SCI B 0.18%
UGI A 0.18%
ZION B 0.18%
SON D 0.18%
GNTX C 0.17%
FR C 0.17%
FLS B 0.17%
M D 0.16%
BYD C 0.16%
IDA A 0.16%
GAP C 0.16%
HOG D 0.15%
RYN D 0.15%
HAS D 0.15%
FLO D 0.15%
NEU C 0.14%
NWL B 0.14%
FAF A 0.14%
TNL A 0.14%
KRC C 0.14%
AL B 0.14%
CFR B 0.14%
AGCO D 0.14%
OGN D 0.14%
MSM C 0.14%
EGP F 0.13%
PII D 0.13%
GPK C 0.13%
WU D 0.13%
FRT B 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%
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%
MAN D 0.11%
FNB A 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%
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%
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 438 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
VST B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
TPL A -0.27%
APO B -0.26%
DAL C -0.26%
CCL B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
LPLA A -0.23%
TRGP B -0.23%
SQ B -0.23%
RCL A -0.23%
Z A -0.22%
LYV A -0.22%
BX A -0.22%
DASH A -0.22%
EME C -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
RJF A -0.22%
PODD C -0.22%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
EQT B -0.21%
WMB A -0.21%
BKNG A -0.21%
CRWD B -0.21%
EXPE B -0.21%
MS A -0.21%
CPAY A -0.21%
ORCL B -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
V A -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
NFLX A -0.2%
EMR A -0.2%
NTRS A -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
AMP A -0.2%
DFS B -0.2%
RBLX C -0.2%
KKR A -0.2%
COF B -0.2%
MRVL B -0.2%
FICO B -0.2%
OKE A -0.2%
NET B -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
HLT A -0.19%
BLK C -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TT A -0.19%
PYPL B -0.19%
TTWO A -0.19%
GS A -0.19%
ARES A -0.19%
JBL B -0.19%
FTNT C -0.19%
BK A -0.19%
APD A -0.19%
LNG B -0.19%
GM B -0.19%
LVS C -0.19%
GWW B -0.19%
FAST B -0.19%
BAC A -0.19%
FFIV B -0.19%
PRU A -0.19%
ADSK A -0.19%
HUBB B -0.19%
NOW A -0.19%
HWM A -0.19%
WBD C -0.19%
MA C -0.19%
LW C -0.19%
ETN A -0.19%
DELL C -0.19%
WAB B -0.19%
SW A -0.19%
CEG D -0.19%
MAR B -0.19%
SCHW B -0.19%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
CAT B -0.18%
EA A -0.18%
FCNCA A -0.18%
CMG B -0.18%
DECK A -0.18%
SOLV C -0.18%
ADP B -0.18%
AON A -0.18%
SYK C -0.18%
MCK B -0.18%
CSCO B -0.18%
JPM A -0.18%
HON B -0.18%
C A -0.18%
ACM A -0.18%
PCG A -0.18%
AXP A -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
JKHY D -0.18%
GDDY A -0.18%
VMC B -0.18%
IR B -0.18%
AMZN C -0.18%
WMT A -0.18%
NDAQ A -0.18%
AZPN A -0.18%
MNST C -0.18%
NVDA C -0.18%
DDOG A -0.18%
URI B -0.18%
FDS B -0.18%
INTC D -0.18%
BSX B -0.18%
LULU C -0.18%
TW A -0.18%
GLW B -0.18%
USB A -0.18%
T A -0.18%
HIG B -0.18%
TMUS B -0.18%
TTD B -0.18%
FITB A -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
RPM A -0.18%
AFL B -0.18%
STT A -0.18%
CB C -0.17%
MANH D -0.17%
PANW C -0.17%
TJX A -0.17%
GE D -0.17%
MSCI C -0.17%
CMCSA B -0.17%
CDNS B -0.17%
SBUX A -0.17%
WRB A -0.17%
NWSA B -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
OVV B -0.17%
AIG B -0.17%
APH A -0.17%
LHX C -0.17%
META D -0.17%
COST B -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
BR A -0.17%
IBM C -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
PFG D -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
LOW D -0.17%
CPRT A -0.17%
CARR D -0.17%
PTC A -0.17%
CHD B -0.17%
GGG B -0.17%
CTVA C -0.17%
BLDR D -0.17%
CVX A -0.17%
CME A -0.17%
MKL A -0.17%
CSL C -0.17%
VTR C -0.17%
INCY C -0.17%
ITW B -0.17%
MLM B -0.17%
BRO B -0.17%
ALL A -0.17%
KEYS A -0.17%
LII A -0.17%
HD A -0.17%
EQIX A -0.17%
PM B -0.17%
L A -0.17%
CTAS B -0.17%
WTW B -0.17%
SNAP C -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
TFC A -0.17%
DOV A -0.17%
STZ D -0.16%
GEHC F -0.16%
MDT D -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
AAPL C -0.16%
PSX C -0.16%
CTLT B -0.16%
UNH C -0.16%
ROL B -0.16%
ICE C -0.16%
VRSN F -0.16%
AVGO D -0.16%
DUK C -0.16%
PG A -0.16%
MCD D -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
COP C -0.16%
MMM D -0.16%
SPGI C -0.16%
EW C -0.16%
NUE C -0.16%
RTX C -0.16%
WDC D -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WCN A -0.16%
CCK C -0.16%
NVR D -0.16%
ILMN D -0.16%
COO D -0.16%
FCX D -0.16%
XOM B -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
DXCM D -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
RSG A -0.16%
UPS C -0.16%
TSCO D -0.16%
AJG B -0.16%
TRU D -0.16%
NDSN B -0.16%
PHM D -0.16%
TYL B -0.16%
BURL A -0.16%
ANSS B -0.16%
JBHT C -0.16%
UTHR C -0.16%
ZS C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ABT B -0.16%
ACN C -0.16%
VRTX F -0.15%
PLD D -0.15%
MPC D -0.15%
ACGL D -0.15%
AVY D -0.15%
TXT D -0.15%
ADI D -0.15%
BALL D -0.15%
PINS D -0.15%
UNP C -0.15%
KMX B -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
CI F -0.15%
O D -0.15%
UBER D -0.15%
ROST C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
QCOM F -0.15%
JNJ D -0.15%
MGM D -0.15%
INVH D -0.15%
AZO C -0.15%
CSGP D -0.15%
LMT D -0.15%
SNPS B -0.15%
MELI D -0.15%
INTU C -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
AWK D -0.15%
HOLX D -0.15%
LEN D -0.15%
TXN C -0.15%
MCO B -0.15%
EQH B -0.15%
EXR D -0.15%
MSFT F -0.15%
FERG B -0.15%
SLB C -0.15%
EXPD D -0.15%
PFE D -0.14%
NXPI D -0.14%
UHS D -0.14%
ON D -0.14%
NKE D -0.14%
PEP F -0.14%
KDP D -0.14%
ENTG D -0.14%
ADBE C -0.14%
WLK D -0.14%
J F -0.14%
AMD F -0.14%
OXY D -0.14%
ERIE D -0.14%
HCA F -0.14%
A D -0.14%
KO D -0.14%
MDLZ F -0.14%
DHI D -0.14%
IFF D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
MU D -0.14%
UHAL D -0.14%
STE F -0.14%
TECH D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
ULTA F -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
AMAT F -0.13%
EFX F -0.13%
MTCH D -0.13%
TMO F -0.13%
MRK F -0.13%
ALNY D -0.13%
IDXX F -0.13%
NEM D -0.13%
FSLR F -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
AMGN D -0.13%
ABBV D -0.13%
CNC D -0.12%
APTV D -0.12%
BIIB F -0.12%
OKTA C -0.12%
KLAC D -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
TER D -0.12%
CDW F -0.12%
HUM C -0.12%
LRCX F -0.12%
CELH F -0.11%
HEI B -0.11%
EL F -0.11%
ELV F -0.11%
REGN F -0.1%
MPWR F -0.1%
DLTR F -0.1%
BMRN D -0.1%
GOOGL C -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
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