ONEY vs. FVD ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	FVD
30 Days	4.51%	1.87%
60 Days	4.41%	2.34%
90 Days	5.74%	4.86%
12 Months	29.44%	22.35%

74 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in FVD	Overlap
AEE	A	0.48%	0.47%	0.47%
AEP	D	0.38%	0.44%	0.38%
AGR	B	0.06%	0.47%	0.06%
AOS	F	0.24%	0.43%	0.24%
ATO	A	0.61%	0.47%	0.47%
BAX	D	0.25%	0.4%	0.25%
BMY	B	2.61%	0.52%	0.52%
CAG	D	0.44%	0.43%	0.43%
CHRW	C	0.24%	0.48%	0.24%
CLX	B	0.6%	0.48%	0.48%
CMI	A	1.17%	0.51%	0.51%
CMS	C	0.32%	0.44%	0.32%
CNA	B	0.03%	0.45%	0.03%
CPB	D	0.31%	0.44%	0.31%
CTSH	B	1.08%	0.49%	0.49%
DCI	B	0.18%	0.48%	0.18%
DGX	A	0.32%	0.49%	0.32%
DLB	B	0.1%	0.46%	0.1%
DOX	D	0.36%	0.44%	0.36%
DTE	C	0.28%	0.43%	0.28%
DTM	B	0.35%	0.53%	0.35%
ED	D	0.4%	0.42%	0.4%
EIX	B	0.41%	0.45%	0.41%
ES	D	0.22%	0.43%	0.22%
ETR	B	0.81%	0.51%	0.51%
EVRG	A	0.51%	0.48%	0.48%
EXC	C	0.54%	0.44%	0.44%
FLO	D	0.15%	0.45%	0.15%
G	B	0.29%	0.54%	0.29%
GILD	C	1.48%	0.5%	0.5%
GIS	D	0.57%	0.44%	0.44%
GNTX	C	0.17%	0.48%	0.17%
HII	D	0.28%	0.35%	0.28%
HLI	B	0.19%	0.5%	0.19%
HRL	D	0.21%	0.45%	0.21%
HSY	F	0.31%	0.45%	0.31%
IDA	A	0.16%	0.52%	0.16%
INGR	B	0.36%	0.52%	0.36%
JNPR	F	0.45%	0.45%	0.45%
K	A	0.69%	0.46%	0.46%
KHC	F	0.39%	0.42%	0.39%
KMB	D	0.67%	0.42%	0.42%
KR	B	0.72%	0.49%	0.49%
LECO	B	0.22%	0.48%	0.22%
LNT	A	0.26%	0.45%	0.26%
MKC	D	0.2%	0.45%	0.2%
MO	A	1.51%	0.52%	0.52%
MSM	C	0.14%	0.48%	0.14%
NEU	C	0.14%	0.49%	0.14%
NFG	A	0.2%	0.45%	0.2%
NI	A	0.37%	0.48%	0.37%
PAYX	C	0.67%	0.48%	0.48%
PEG	A	0.47%	0.45%	0.45%
PINC	B	0.1%	0.53%	0.1%
PKG	A	0.6%	0.5%	0.5%
PNW	B	0.38%	0.48%	0.38%
POOL	C	0.16%	0.46%	0.16%
PPG	F	0.36%	0.45%	0.36%
PPL	B	0.32%	0.47%	0.32%
PSA	D	0.82%	0.46%	0.46%
REYN	D	0.05%	0.43%	0.05%
RHI	B	0.28%	0.53%	0.28%
SEIC	B	0.15%	0.52%	0.15%
SJM	D	0.42%	0.43%	0.42%
SLGN	A	0.08%	0.49%	0.08%
SNA	A	0.68%	0.51%	0.51%
SON	D	0.18%	0.45%	0.18%
SRE	A	0.46%	0.5%	0.46%
TGT	F	1.0%	0.47%	0.47%
TROW	B	0.96%	0.49%	0.49%
WEC	A	0.52%	0.45%	0.45%
WSO	A	0.35%	0.5%	0.35%
WTRG	B	0.17%	0.44%	0.17%
XEL	A	0.72%	0.51%	0.51%

ONEY Overweight 211 Positions Relative to FVD

Symbol	Grade	Weight
PCAR	B	1.25%
F	C	1.2%
FANG	D	1.19%
EOG	A	1.11%
CAH	B	1.09%
SYY	B	1.08%
HPE	B	1.02%
VICI	C	0.96%
ADM	D	0.95%
SYF	B	0.95%
DVN	F	0.91%
BKR	B	0.89%
KVUE	A	0.89%
CINF	A	0.84%
SPG	B	0.83%
OMC	C	0.75%
DRI	B	0.74%
LYB	F	0.74%
BBY	D	0.72%
IP	B	0.72%
HPQ	B	0.71%
LUV	C	0.71%
CTRA	B	0.69%
CVS	D	0.65%
GPC	D	0.63%
EBAY	D	0.61%
CF	B	0.59%
VLO	C	0.56%
EG	C	0.56%
TSN	B	0.55%
VTRS	A	0.55%
AMCR	D	0.54%
DOW	F	0.54%
D	C	0.53%
SWKS	F	0.5%
TPR	B	0.49%
NTAP	C	0.47%
ROK	B	0.46%
RF	A	0.46%
GLPI	C	0.46%
HST	C	0.45%
MRO	B	0.44%
EMN	D	0.43%
MTB	A	0.42%
LAMR	D	0.41%
DKS	C	0.41%
MAA	B	0.4%
SWK	D	0.4%
TAP	C	0.4%
IPG	D	0.4%
STLD	B	0.4%
HAL	C	0.39%
CUBE	D	0.39%
LKQ	D	0.38%
WPC	D	0.38%
RPRX	D	0.37%
RS	B	0.37%
CNP	B	0.37%
HBAN	A	0.35%
MAS	D	0.35%
UNM	A	0.35%
KIM	A	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%
BG	F	0.32%
OGE	B	0.31%
MOS	F	0.31%
AVB	B	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%
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%
ORI	A	0.27%
ALSN	B	0.27%
WSM	B	0.26%
VFC	C	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%
XP	F	0.24%
FHN	A	0.24%
AFG	A	0.24%
OSK	B	0.24%
MTG	C	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%
EVR	B	0.21%
ALLE	D	0.21%
LEA	D	0.2%
BC	C	0.2%
SNV	B	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%
THO	B	0.19%
MKTX	D	0.18%
AGO	B	0.18%
SCI	B	0.18%
UGI	A	0.18%
ZION	B	0.18%
ESS	B	0.18%
FOX	A	0.17%
FR	C	0.17%
NRG	B	0.17%
ALB	C	0.17%
FLS	B	0.17%
AES	F	0.17%
M	D	0.16%
BYD	C	0.16%
GAP	C	0.16%
HOG	D	0.15%
WYNN	D	0.15%
RYN	D	0.15%
HAS	D	0.15%
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%
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%
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%
COLM	B	0.1%
TPG	A	0.09%
BPOP	B	0.09%
FHB	A	0.09%
TKR	D	0.09%
STWD	C	0.09%
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%
SNDR	B	0.05%
ADTN	A	0.05%
CWEN	C	0.03%
UWMC	D	0.01%

ONEY Underweight 127 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
EMR	A	-0.54%
CBSH	A	-0.54%
GS	A	-0.53%
AIZ	A	-0.52%
MS	A	-0.52%
IOSP	B	-0.51%
IEX	B	-0.51%
JCI	C	-0.51%
NSC	B	-0.5%
LANC	C	-0.5%
CVX	A	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
ITW	B	-0.49%
BLK	C	-0.49%
WM	A	-0.49%
CPK	A	-0.49%
NDAQ	A	-0.49%
TXN	C	-0.49%
FAST	B	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
CSCO	B	-0.48%
TM	D	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
SCL	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
UNH	C	-0.48%
ADP	B	-0.48%
BR	A	-0.48%
HON	B	-0.48%
BRC	D	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
XOM	B	-0.47%
OGS	A	-0.47%
EXPD	D	-0.47%
UPS	C	-0.47%
STZ	D	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
YUM	B	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
UNP	C	-0.46%
CNI	D	-0.46%
MMM	D	-0.46%
INFY	B	-0.46%
ABT	B	-0.46%
CME	A	-0.46%
PG	A	-0.46%
AWR	B	-0.46%
TRV	B	-0.46%
NWE	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
MMC	B	-0.46%
HD	A	-0.46%
TD	F	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
TAK	F	-0.45%
ACN	C	-0.45%
CB	C	-0.45%
DE	A	-0.45%
AFL	B	-0.45%
LOW	D	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
ADI	D	-0.44%
TSCO	D	-0.44%
CWT	D	-0.44%
PEP	F	-0.44%
BDX	F	-0.44%
RTX	C	-0.44%
NOC	D	-0.44%
MDT	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
MCD	D	-0.44%
GD	F	-0.44%
APD	A	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
MRK	F	-0.43%
AVY	D	-0.43%
NKE	D	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
JNJ	D	-0.43%
TSM	B	-0.43%
AMGN	D	-0.43%
VZ	C	-0.43%
NVS	D	-0.42%
PFE	D	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
ABBV	D	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
AZN	D	-0.39%
HMC	F	-0.39%