ONEY vs. HAIL ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$115.23

Average Daily Volume

14,639

Number of Holdings *

285

* may have additional holdings in another (foreign) market
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation 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 comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

2,978

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period ONEY HAIL
30 Days 3.29% -0.63%
60 Days 4.02% 1.25%
90 Days 4.71% 0.28%
12 Months 28.18% 1.43%
8 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in HAIL Overlap
ALSN B 0.27% 2.86% 0.27%
BWA D 0.29% 1.81% 0.29%
CMI A 1.17% 2.43% 1.17%
F C 1.2% 1.09% 1.09%
HII F 0.28% 0.95% 0.28%
IRDM D 0.08% 1.29% 0.08%
LEA F 0.2% 0.95% 0.2%
PCAR B 1.25% 1.28% 1.25%
ONEY Overweight 277 Positions Relative to HAIL
Symbol Grade Weight
BMY B 2.61%
MO A 1.51%
GILD C 1.48%
FANG C 1.19%
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%
TROW B 0.96%
ADM D 0.95%
SYF B 0.95%
DVN F 0.91%
BKR A 0.89%
KVUE A 0.89%
CINF A 0.84%
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%
EG 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%
RF 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%
MTB A 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%
HBAN A 0.35%
MAS D 0.35%
WSO A 0.35%
UNM A 0.35%
KIM A 0.35%
DTM A 0.35%
LH B 0.34%
GEN B 0.34%
CNH C 0.34%
CFG B 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%
CMA B 0.3%
APA D 0.3%
HRB D 0.3%
KEY B 0.3%
WY F 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%
EWBC A 0.28%
FOXA A 0.28%
RHI C 0.28%
ORI A 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%
FNF B 0.25%
DINO D 0.25%
BRX A 0.25%
BAX F 0.25%
XP F 0.24%
FHN A 0.24%
AFG A 0.24%
OSK C 0.24%
MTG C 0.24%
CHRW B 0.24%
AOS F 0.24%
BEN C 0.23%
OMF A 0.23%
ELS C 0.23%
DG F 0.23%
COLB B 0.23%
WBS A 0.23%
WH B 0.23%
WBA F 0.23%
JHG B 0.22%
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%
BC C 0.2%
SNV C 0.2%
NFG A 0.2%
BERY C 0.2%
OHI C 0.19%
OZK B 0.19%
REG A 0.19%
AM A 0.19%
CIVI D 0.19%
TXRH B 0.19%
NXST C 0.19%
HLI A 0.19%
THO B 0.19%
DCI B 0.18%
MKTX D 0.18%
AGO B 0.18%
SCI B 0.18%
UGI C 0.18%
ZION B 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%
SEIC B 0.15%
NEU D 0.14%
NWL C 0.14%
FAF A 0.14%
TNL A 0.14%
KRC B 0.14%
AL B 0.14%
ALLY C 0.14%
CFR 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%
AXS A 0.12%
EPR C 0.12%
HIW C 0.12%
PB B 0.12%
KNX C 0.11%
CC C 0.11%
VIRT A 0.11%
STAG D 0.11%
NSA C 0.11%
MAN F 0.11%
FNB A 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%
TPG A 0.09%
BPOP C 0.09%
FHB B 0.09%
TKR D 0.09%
STWD C 0.09%
SLGN A 0.08%
CWEN C 0.08%
JWN D 0.08%
SLM A 0.07%
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%
CNA C 0.03%
UWMC D 0.01%
ONEY Underweight 60 Positions Relative to HAIL
Symbol Grade Weight
AUR C -3.83%
TSLA B -3.17%
XPEV C -3.04%
PSNY F -2.45%
GM C -2.13%
NVDA B -2.11%
LI F -2.11%
LYFT C -2.08%
EH D -2.01%
PAR A -1.92%
ANSS B -1.9%
AMBA B -1.84%
NIO F -1.8%
UBER F -1.76%
CAR C -1.7%
GTX C -1.62%
ON D -1.59%
RIVN F -1.56%
GRAB A -1.55%
VC F -1.55%
AXL C -1.52%
AIOT B -1.51%
MOD A -1.5%
TRMB B -1.49%
OUST C -1.47%
THRM F -1.46%
HEI A -1.45%
LCID F -1.42%
HMC F -1.42%
QCOM F -1.37%
REVG C -1.34%
APTV F -1.3%
LAZR D -1.28%
MT B -1.21%
PLUG F -1.21%
ALGM D -1.21%
TXT D -1.19%
ITUB F -1.19%
VNT C -1.19%
DAN D -1.12%
INDI C -1.08%
MVIS F -1.07%
BIDU F -1.06%
STM F -1.03%
TM F -1.01%
ST F -0.98%
INTC C -0.97%
NXPI D -0.92%
BLDE C -0.9%
ASPN F -0.89%
BLNK F -0.85%
HY D -0.83%
BLBD D -0.8%
STLA F -0.73%
ENPH F -0.56%
REKR F -0.51%
GOEV F -0.48%
ITRN B -0.36%
SEDG F -0.34%
INVZ F -0.33%
Compare ETFs