ONEY vs. FVAL ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	FVAL
30 Days	4.51%	3.33%
60 Days	4.41%	5.59%
90 Days	5.74%	6.82%
12 Months	29.44%	28.35%

49 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in FVAL	Overlap
ACI	C	0.29%	0.34%	0.29%
ADM	D	0.95%	0.35%	0.35%
AEP	D	0.38%	0.26%	0.26%
AGCO	D	0.14%	0.38%	0.14%
BG	F	0.32%	0.32%	0.32%
BMY	B	2.61%	0.98%	0.98%
BXP	D	0.13%	0.18%	0.13%
CF	B	0.59%	0.18%	0.18%
CIVI	D	0.19%	0.13%	0.13%
CMI	A	1.17%	0.52%	0.52%
CTSH	B	1.08%	0.76%	0.76%
CVS	D	0.65%	0.71%	0.65%
DOW	F	0.54%	0.16%	0.16%
DVN	F	0.91%	0.18%	0.18%
EBAY	D	0.61%	0.51%	0.51%
EG	C	0.56%	0.5%	0.5%
EOG	A	1.11%	0.31%	0.31%
EXC	C	0.54%	0.26%	0.26%
F	C	1.2%	0.51%	0.51%
G	B	0.29%	0.49%	0.29%
GILD	C	1.48%	0.97%	0.97%
GLPI	C	0.46%	0.16%	0.16%
HPE	B	1.02%	0.81%	0.81%
HST	C	0.45%	0.17%	0.17%
KMB	D	0.67%	0.41%	0.41%
KR	B	0.72%	0.43%	0.43%
KVUE	A	0.89%	0.52%	0.52%
LYB	F	0.74%	0.15%	0.15%
M	D	0.16%	0.39%	0.16%
MO	A	1.51%	0.55%	0.55%
MOS	F	0.31%	0.13%	0.13%
NFG	A	0.2%	0.2%	0.2%
NRG	B	0.17%	0.26%	0.17%
OC	A	0.29%	0.42%	0.29%
OZK	B	0.19%	0.51%	0.19%
PCAR	B	1.25%	0.53%	0.53%
PSA	D	0.82%	0.25%	0.25%
RHI	B	0.28%	0.44%	0.28%
RPRX	D	0.37%	0.61%	0.37%
SPG	B	0.83%	0.27%	0.27%
STLD	B	0.4%	0.18%	0.18%
SWKS	F	0.5%	0.56%	0.5%
SYF	B	0.95%	0.67%	0.67%
TGT	F	1.0%	0.48%	0.48%
UGI	A	0.18%	0.18%	0.18%
VICI	C	0.96%	0.2%	0.2%
VLO	C	0.56%	0.22%	0.22%
WPC	D	0.38%	0.16%	0.16%
WYNN	D	0.15%	0.5%	0.15%

ONEY Overweight 236 Positions Relative to FVAL

Symbol	Grade	Weight
FANG	D	1.19%
CAH	B	1.09%
SYY	B	1.08%
TROW	B	0.96%
BKR	B	0.89%
CINF	A	0.84%
ETR	B	0.81%
OMC	C	0.75%
DRI	B	0.74%
XEL	A	0.72%
BBY	D	0.72%
IP	B	0.72%
HPQ	B	0.71%
LUV	C	0.71%
K	A	0.69%
CTRA	B	0.69%
SNA	A	0.68%
PAYX	C	0.67%
GPC	D	0.63%
ATO	A	0.61%
PKG	A	0.6%
CLX	B	0.6%
GIS	D	0.57%
TSN	B	0.55%
VTRS	A	0.55%
AMCR	D	0.54%
D	C	0.53%
WEC	A	0.52%
EVRG	A	0.51%
TPR	B	0.49%
AEE	A	0.48%
PEG	A	0.47%
NTAP	C	0.47%
ROK	B	0.46%
SRE	A	0.46%
RF	A	0.46%
JNPR	F	0.45%
CAG	D	0.44%
MRO	B	0.44%
EMN	D	0.43%
SJM	D	0.42%
MTB	A	0.42%
LAMR	D	0.41%
EIX	B	0.41%
DKS	C	0.41%
MAA	B	0.4%
ED	D	0.4%
SWK	D	0.4%
TAP	C	0.4%
IPG	D	0.4%
HAL	C	0.39%
KHC	F	0.39%
CUBE	D	0.39%
LKQ	D	0.38%
PNW	B	0.38%
NI	A	0.37%
RS	B	0.37%
CNP	B	0.37%
PPG	F	0.36%
INGR	B	0.36%
DOX	D	0.36%
HBAN	A	0.35%
MAS	D	0.35%
WSO	A	0.35%
UNM	A	0.35%
KIM	A	0.35%
DTM	B	0.35%
LH	C	0.34%
GEN	B	0.34%
CNH	C	0.34%
CFG	B	0.34%
FE	C	0.33%
EQR	B	0.32%
PPL	B	0.32%
CMS	C	0.32%
DGX	A	0.32%
OGE	B	0.31%
HSY	F	0.31%
AVB	B	0.31%
CPB	D	0.31%
CHRD	D	0.3%
RL	B	0.3%
CMA	A	0.3%
APA	D	0.3%
HRB	D	0.3%
KEY	B	0.3%
WY	D	0.29%
BWA	D	0.29%
UDR	B	0.28%
CPT	B	0.28%
NNN	D	0.28%
DTE	C	0.28%
EWBC	A	0.28%
FOXA	B	0.28%
HII	D	0.28%
ORI	A	0.27%
ALSN	B	0.27%
WSM	B	0.26%
VFC	C	0.26%
LNT	A	0.26%
R	B	0.26%
ARMK	B	0.26%
MTN	C	0.25%
FNF	B	0.25%
DINO	D	0.25%
BRX	A	0.25%
BAX	D	0.25%
XP	F	0.24%
FHN	A	0.24%
AFG	A	0.24%
OSK	B	0.24%
MTG	C	0.24%
CHRW	C	0.24%
AOS	F	0.24%
BEN	C	0.23%
OMF	A	0.23%
ELS	C	0.23%
DG	F	0.23%
COLB	A	0.23%
WBS	A	0.23%
WH	B	0.23%
WBA	F	0.23%
JHG	A	0.22%
CE	F	0.22%
WHR	B	0.22%
LECO	B	0.22%
ES	D	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%
BERY	B	0.2%
OHI	C	0.19%
REG	B	0.19%
AM	A	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%
SON	D	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%
BYD	C	0.16%
POOL	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%
SEIC	B	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%
ALLY	C	0.14%
CFR	B	0.14%
OGN	D	0.14%
TTC	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%
DOC	D	0.13%
MDU	D	0.13%
BBWI	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%
KNX	B	0.11%
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 75 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-7.33%
AAPL	C	-6.68%
MSFT	F	-6.37%
AMZN	C	-3.88%
GOOGL	C	-3.72%
META	D	-2.55%
BRK.A	B	-2.07%
JPM	A	-1.84%
UNH	C	-1.69%
CRM	B	-1.46%
V	A	-1.44%
JNJ	D	-1.31%
HD	A	-1.22%
ACN	C	-1.15%
XOM	B	-1.14%
BAC	A	-1.13%
ABBV	D	-1.11%
IBM	C	-1.09%
WFC	A	-1.08%
PG	A	-1.08%
WMT	A	-1.07%
MRK	F	-1.01%
QCOM	F	-1.0%
ZM	B	-0.98%
BKNG	A	-0.87%
MU	D	-0.85%
UAL	A	-0.84%
MCD	D	-0.84%
AXP	A	-0.83%
CI	F	-0.81%
INTC	D	-0.77%
CAT	B	-0.77%
C	A	-0.74%
COF	B	-0.72%
TRV	B	-0.68%
DFS	B	-0.68%
HON	B	-0.68%
ELV	F	-0.67%
GM	B	-0.67%
CVX	A	-0.67%
EXPE	B	-0.66%
DAL	C	-0.64%
ADP	B	-0.64%
T	A	-0.62%
CMCSA	B	-0.61%
VZ	C	-0.61%
UNP	C	-0.61%
DE	A	-0.59%
JXN	C	-0.56%
LMT	D	-0.56%
PRU	A	-0.56%
LVS	C	-0.55%
UPS	C	-0.55%
CNC	D	-0.54%
RNR	C	-0.54%
LIN	D	-0.53%
MMM	D	-0.5%
FDX	B	-0.48%
NEE	D	-0.46%
COP	C	-0.4%
DUK	C	-0.34%
PLD	D	-0.32%
PCG	A	-0.29%
PARA	C	-0.28%
ATKR	C	-0.26%
FCX	D	-0.24%
MPC	D	-0.24%
O	D	-0.23%
CBRE	B	-0.23%
NUE	C	-0.19%
NEM	D	-0.19%
JLL	D	-0.17%
ARE	D	-0.16%
MUR	D	-0.13%
CLF	F	-0.11%