ONEY vs. FXO ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to First Trust Financials AlphaDEX (FXO)

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

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.27

Average Daily Volume

54,823

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	FXO
30 Days	4.51%	9.92%
60 Days	4.41%	13.83%
90 Days	5.74%	15.69%
12 Months	29.44%	52.15%

41 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in FXO	Overlap
AFG	A	0.24%	0.3%	0.24%
AGO	B	0.18%	1.74%	0.18%
ALLY	C	0.14%	1.17%	0.14%
AXS	A	0.12%	1.23%	0.12%
BEN	C	0.23%	1.62%	0.23%
BPOP	C	0.09%	1.45%	0.09%
CFG	B	0.34%	0.65%	0.34%
CFR	B	0.14%	0.36%	0.14%
CINF	A	0.84%	1.66%	0.84%
CMA	B	0.3%	0.68%	0.3%
CNA	C	0.03%	1.14%	0.03%
COLB	B	0.23%	1.38%	0.23%
EG	C	0.56%	1.42%	0.56%
EWBC	A	0.28%	1.14%	0.28%
FAF	A	0.14%	0.28%	0.14%
FHB	B	0.09%	0.68%	0.09%
FHN	A	0.24%	1.18%	0.24%
FNB	A	0.11%	1.35%	0.11%
FNF	B	0.25%	0.28%	0.25%
HBAN	A	0.35%	1.08%	0.35%
HLI	A	0.19%	1.34%	0.19%
JHG	B	0.22%	1.82%	0.22%
KEY	B	0.3%	0.33%	0.3%
MTB	A	0.42%	1.09%	0.42%
MTG	C	0.24%	1.46%	0.24%
OMF	A	0.23%	1.34%	0.23%
ORI	A	0.27%	0.61%	0.27%
OZK	B	0.19%	1.28%	0.19%
PB	B	0.12%	0.66%	0.12%
RF	A	0.46%	0.65%	0.46%
SEIC	B	0.15%	1.36%	0.15%
SLM	A	0.07%	0.95%	0.07%
STWD	C	0.09%	0.28%	0.09%
TPG	A	0.09%	1.73%	0.09%
TROW	B	0.96%	1.67%	0.96%
UNM	A	0.35%	1.4%	0.35%
UWMC	D	0.01%	1.02%	0.01%
VIRT	A	0.11%	0.67%	0.11%
WBS	A	0.23%	1.48%	0.23%
XP	F	0.24%	0.27%	0.24%
ZION	B	0.18%	1.15%	0.18%

ONEY Overweight 244 Positions Relative to FXO

Symbol	Grade	Weight
BMY	B	2.61%
MO	A	1.51%
GILD	C	1.48%
PCAR	B	1.25%
F	C	1.2%
FANG	C	1.19%
CMI	A	1.17%
EOG	A	1.11%
CAH	B	1.09%
SYY	D	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	A	0.89%
KVUE	A	0.89%
SPG	A	0.83%
PSA	C	0.82%
ETR	B	0.81%
OMC	C	0.75%
DRI	B	0.74%
LYB	F	0.74%
KR	B	0.72%
XEL	A	0.72%
BBY	D	0.72%
IP	A	0.72%
HPQ	B	0.71%
LUV	C	0.71%
K	A	0.69%
CTRA	B	0.69%
SNA	A	0.68%
PAYX	B	0.67%
KMB	C	0.67%
CVS	D	0.65%
GPC	D	0.63%
ATO	A	0.61%
EBAY	D	0.61%
PKG	A	0.6%
CLX	A	0.6%
CF	A	0.59%
GIS	D	0.57%
VLO	C	0.56%
TSN	B	0.55%
VTRS	A	0.55%
AMCR	C	0.54%
DOW	F	0.54%
EXC	C	0.54%
D	C	0.53%
WEC	A	0.52%
EVRG	A	0.51%
SWKS	F	0.5%
TPR	B	0.49%
AEE	A	0.48%
PEG	A	0.47%
NTAP	C	0.47%
ROK	C	0.46%
SRE	A	0.46%
GLPI	C	0.46%
HST	C	0.45%
JNPR	D	0.45%
CAG	F	0.44%
MRO	B	0.44%
EMN	C	0.43%
SJM	D	0.42%
LAMR	C	0.41%
EIX	B	0.41%
DKS	D	0.41%
MAA	B	0.4%
ED	C	0.4%
SWK	D	0.4%
TAP	C	0.4%
IPG	D	0.4%
STLD	B	0.4%
HAL	C	0.39%
KHC	F	0.39%
CUBE	C	0.39%
LKQ	F	0.38%
PNW	A	0.38%
WPC	C	0.38%
AEP	C	0.38%
RPRX	D	0.37%
NI	A	0.37%
RS	B	0.37%
CNP	A	0.37%
PPG	F	0.36%
INGR	C	0.36%
DOX	D	0.36%
MAS	D	0.35%
WSO	A	0.35%
KIM	A	0.35%
DTM	A	0.35%
LH	B	0.34%
GEN	B	0.34%
CNH	C	0.34%
FE	C	0.33%
EQR	C	0.32%
PPL	A	0.32%
CMS	C	0.32%
DGX	A	0.32%
BG	D	0.32%
OGE	A	0.31%
HSY	F	0.31%
MOS	F	0.31%
AVB	B	0.31%
CPB	D	0.31%
CHRD	D	0.3%
RL	C	0.3%
APA	D	0.3%
HRB	D	0.3%
WY	F	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	C	0.28%
DTE	C	0.28%
FOXA	A	0.28%
RHI	C	0.28%
HII	F	0.28%
ALSN	B	0.27%
WSM	C	0.26%
VFC	C	0.26%
LNT	A	0.26%
R	B	0.26%
ARMK	B	0.26%
MTN	C	0.25%
DINO	D	0.25%
BRX	A	0.25%
BAX	F	0.25%
OSK	C	0.24%
CHRW	B	0.24%
AOS	F	0.24%
ELS	C	0.23%
DG	F	0.23%
WH	B	0.23%
WBA	F	0.23%
CE	F	0.22%
WHR	B	0.22%
LECO	C	0.22%
ES	C	0.22%
EVR	B	0.21%
ALLE	C	0.21%
HRL	D	0.21%
MKC	C	0.2%
LEA	F	0.2%
BC	C	0.2%
SNV	C	0.2%
NFG	A	0.2%
BERY	C	0.2%
OHI	C	0.19%
REG	A	0.19%
AM	A	0.19%
CIVI	D	0.19%
TXRH	B	0.19%
NXST	C	0.19%
THO	B	0.19%
DCI	B	0.18%
MKTX	D	0.18%
SCI	B	0.18%
UGI	C	0.18%
ESS	B	0.18%
SON	F	0.18%
FOX	A	0.17%
GNTX	C	0.17%
FR	D	0.17%
NRG	B	0.17%
WTRG	B	0.17%
ALB	B	0.17%
FLS	B	0.17%
AES	F	0.17%
M	F	0.16%
BYD	B	0.16%
POOL	C	0.16%
IDA	A	0.16%
GAP	C	0.16%
HOG	D	0.15%
WYNN	C	0.15%
RYN	D	0.15%
HAS	D	0.15%
FLO	D	0.15%
NEU	D	0.14%
NWL	C	0.14%
TNL	A	0.14%
KRC	B	0.14%
AL	B	0.14%
AGCO	D	0.14%
OGN	F	0.14%
TTC	C	0.14%
MSM	C	0.14%
EGP	D	0.13%
BXP	C	0.13%
PII	F	0.13%
GPK	C	0.13%
WU	F	0.13%
FRT	B	0.13%
DOC	C	0.13%
MDU	D	0.13%
BBWI	C	0.13%
PRGO	C	0.13%
FBIN	D	0.12%
HUN	F	0.12%
WEN	D	0.12%
SMG	C	0.12%
VAC	C	0.12%
FMC	D	0.12%
EPR	C	0.12%
HIW	C	0.12%
KNX	C	0.11%
CC	C	0.11%
STAG	D	0.11%
NSA	C	0.11%
MAN	F	0.11%
OLN	F	0.1%
ADC	A	0.1%
PAG	B	0.1%
PINC	B	0.1%
COLM	C	0.1%
DLB	B	0.1%
TKR	D	0.09%
SLGN	A	0.08%
CWEN	C	0.08%
IRDM	D	0.08%
JWN	D	0.08%
CRI	F	0.07%
SEE	C	0.07%
XRAY	F	0.07%
PK	C	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	D	0.06%
AGR	A	0.06%
SNDR	B	0.05%
ADTN	A	0.05%
REYN	D	0.05%
CWEN	C	0.03%

ONEY Underweight 60 Positions Relative to FXO

Symbol	Grade	Weight
JEF	A	-1.81%
GS	A	-1.8%
KKR	A	-1.75%
WTM	A	-1.72%
AMG	B	-1.6%
ALL	A	-1.56%
PGR	A	-1.54%
RNR	C	-1.43%
BX	A	-1.37%
ACGL	C	-1.35%
EQH	C	-1.31%
LNC	C	-1.28%
MKL	A	-1.26%
RYAN	A	-1.23%
L	A	-1.21%
TW	A	-1.2%
GL	C	-1.19%
WFC	A	-1.17%
BRK.A	B	-1.17%
MS	A	-1.15%
WTFC	A	-1.1%
NTRS	A	-1.07%
FCNCA	A	-1.06%
NU	C	-1.01%
C	A	-0.99%
SOFI	B	-0.98%
STT	B	-0.97%
BRO	B	-0.96%
CRBG	B	-0.95%
MCO	B	-0.92%
HIG	B	-0.9%
CB	C	-0.9%
AFL	B	-0.89%
AMP	A	-0.69%
OWL	A	-0.68%
BAC	A	-0.67%
JPM	A	-0.66%
PNC	B	-0.65%
FITB	B	-0.64%
TRV	B	-0.63%
BOKF	B	-0.63%
USB	A	-0.63%
BK	A	-0.62%
WRB	A	-0.61%
WAL	B	-0.61%
VOYA	B	-0.59%
RJF	A	-0.38%
APO	B	-0.38%
SF	B	-0.36%
DFS	B	-0.36%
PNFP	B	-0.36%
CBSH	B	-0.35%
MORN	B	-0.31%
AIZ	A	-0.31%
AIG	B	-0.3%
PRU	A	-0.3%
AJG	A	-0.3%
RGA	A	-0.3%
PFG	D	-0.29%
AGNC	C	-0.26%