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      ONEY vs. IVOO ETF Comparison

      Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
      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
      IVOO

      Vanguard S&P Mid-Cap 400 ETF

      IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $113.17

      Average Daily Volume

      61,740

      Number of Holdings *

      392

      * may have additional holdings in another (foreign) market
      Performance
      Period ONEY IVOO
      30 Days 4.51% 7.18%
      60 Days 4.41% 7.23%
      90 Days 5.74% 8.27%
      12 Months 29.44% 33.00%
      110 Overlapping Holdings
      Symbol Grade Weight in ONEY Weight in IVOO Overlap
      ADC B 0.1% 0.26% 0.1%
      AFG A 0.24% 0.32% 0.24%
      AGCO D 0.14% 0.21% 0.14%
      ALLY C 0.14% 0.33% 0.14%
      AM A 0.19% 0.17% 0.17%
      AMKR D 0.06% 0.1% 0.06%
      ARMK B 0.26% 0.34% 0.26%
      BC C 0.2% 0.18% 0.18%
      BERY B 0.2% 0.28% 0.2%
      BRX A 0.25% 0.28% 0.25%
      BYD C 0.16% 0.16% 0.16%
      CC C 0.11% 0.09% 0.09%
      CFR B 0.14% 0.28% 0.14%
      CHRD D 0.3% 0.27% 0.27%
      CIVI D 0.19% 0.15% 0.15%
      CNH C 0.34% 0.34% 0.34%
      COLB A 0.23% 0.21% 0.21%
      COLM B 0.1% 0.09% 0.09%
      CRI D 0.07% 0.07% 0.07%
      CUBE D 0.39% 0.37% 0.37%
      CUZ B 0.06% 0.16% 0.06%
      DCI B 0.18% 0.3% 0.18%
      DINO D 0.25% 0.22% 0.22%
      DKS C 0.41% 0.39% 0.39%
      DLB B 0.1% 0.15% 0.1%
      DTM B 0.35% 0.3% 0.3%
      EGP F 0.13% 0.29% 0.13%
      ELS C 0.23% 0.45% 0.23%
      EPR D 0.12% 0.12% 0.12%
      EVR B 0.21% 0.32% 0.21%
      EWBC A 0.28% 0.47% 0.28%
      FAF A 0.14% 0.23% 0.14%
      FBIN D 0.12% 0.36% 0.12%
      FHN A 0.24% 0.32% 0.24%
      FLO D 0.15% 0.15% 0.15%
      FLS B 0.17% 0.24% 0.17%
      FNB A 0.11% 0.18% 0.11%
      FNF B 0.25% 0.54% 0.25%
      FR D 0.17% 0.24% 0.17%
      G B 0.29% 0.22% 0.22%
      GAP B 0.16% 0.16% 0.16%
      GLPI C 0.46% 0.47% 0.46%
      GNTX C 0.17% 0.24% 0.17%
      GPK C 0.13% 0.29% 0.13%
      HLI B 0.19% 0.32% 0.19%
      HOG D 0.15% 0.13% 0.13%
      HRB D 0.3% 0.29% 0.29%
      IDA A 0.16% 0.19% 0.16%
      INGR B 0.36% 0.3% 0.3%
      IRDM D 0.08% 0.12% 0.08%
      JHG A 0.22% 0.18% 0.18%
      JWN C 0.08% 0.08% 0.08%
      KNX B 0.11% 0.29% 0.11%
      KRC C 0.14% 0.15% 0.14%
      LAMR D 0.41% 0.4% 0.4%
      LEA D 0.2% 0.18% 0.18%
      LECO B 0.22% 0.38% 0.22%
      M D 0.16% 0.15% 0.15%
      MAN D 0.11% 0.1% 0.1%
      MSM C 0.14% 0.12% 0.12%
      MTG C 0.24% 0.22% 0.22%
      MTN C 0.25% 0.21% 0.21%
      NEU C 0.14% 0.14% 0.14%
      NFG A 0.2% 0.19% 0.19%
      NNN D 0.28% 0.27% 0.27%
      NSA D 0.11% 0.1% 0.1%
      NXST C 0.19% 0.18% 0.18%
      OC A 0.29% 0.53% 0.29%
      OGE B 0.31% 0.28% 0.28%
      OHI C 0.19% 0.38% 0.19%
      OLN D 0.1% 0.17% 0.1%
      ORI A 0.27% 0.29% 0.27%
      OSK B 0.24% 0.23% 0.23%
      OZK B 0.19% 0.16% 0.16%
      PAG B 0.1% 0.1% 0.1%
      PB A 0.12% 0.24% 0.12%
      PII D 0.13% 0.13% 0.13%
      PK B 0.07% 0.1% 0.07%
      PRGO B 0.13% 0.12% 0.12%
      R B 0.26% 0.22% 0.22%
      RS B 0.37% 0.54% 0.37%
      RYN D 0.15% 0.14% 0.14%
      SCI B 0.18% 0.41% 0.18%
      SEIC B 0.15% 0.25% 0.15%
      SLGN A 0.08% 0.14% 0.08%
      SLM A 0.07% 0.17% 0.07%
      SMG D 0.12% 0.13% 0.12%
      SNV B 0.2% 0.25% 0.2%
      SON D 0.18% 0.18% 0.18%
      STAG F 0.11% 0.23% 0.11%
      STWD C 0.09% 0.22% 0.09%
      THO B 0.19% 0.19% 0.19%
      TKR D 0.09% 0.18% 0.09%
      TNL A 0.14% 0.12% 0.12%
      TTC D 0.14% 0.29% 0.14%
      TXRH C 0.19% 0.44% 0.19%
      UGI A 0.18% 0.18% 0.18%
      UNM A 0.35% 0.38% 0.35%
      VAC B 0.12% 0.08% 0.08%
      WBS A 0.23% 0.31% 0.23%
      WEN D 0.12% 0.11% 0.11%
      WH B 0.23% 0.24% 0.23%
      WHR B 0.22% 0.2% 0.2%
      WPC D 0.38% 0.42% 0.38%
      WSM B 0.26% 0.59% 0.26%
      WSO A 0.35% 0.57% 0.35%
      WTRG B 0.17% 0.33% 0.17%
      WU D 0.13% 0.13% 0.13%
      XRAY F 0.07% 0.16% 0.07%
      ZION B 0.18% 0.26% 0.18%
      ONEY Overweight 175 Positions Relative to IVOO
      Symbol Grade Weight
      BMY B 2.61%
      MO A 1.51%
      GILD C 1.48%
      PCAR B 1.25%
      F C 1.2%
      FANG D 1.19%
      CMI A 1.17%
      EOG A 1.11%
      CAH B 1.09%
      SYY B 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 B 0.89%
      KVUE A 0.89%
      CINF A 0.84%
      SPG B 0.83%
      PSA D 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 B 0.72%
      HPQ A 0.71%
      LUV C 0.71%
      K A 0.69%
      CTRA B 0.69%
      SNA A 0.68%
      PAYX C 0.67%
      KMB D 0.67%
      CVS D 0.65%
      GPC D 0.63%
      ATO A 0.61%
      EBAY D 0.61%
      PKG A 0.6%
      CLX B 0.6%
      CF B 0.59%
      GIS D 0.57%
      VLO C 0.56%
      EG C 0.56%
      TSN B 0.55%
      VTRS A 0.55%
      AMCR D 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 B 0.46%
      SRE A 0.46%
      RF A 0.46%
      HST C 0.45%
      JNPR F 0.45%
      CAG D 0.44%
      MRO B 0.44%
      EMN D 0.43%
      SJM D 0.42%
      MTB A 0.42%
      EIX B 0.41%
      MAA B 0.4%
      ED D 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%
      LKQ D 0.38%
      PNW B 0.38%
      AEP D 0.38%
      RPRX D 0.37%
      NI A 0.37%
      CNP B 0.37%
      PPG F 0.36%
      DOX D 0.36%
      HBAN A 0.35%
      MAS D 0.35%
      KIM A 0.35%
      LH C 0.34%
      GEN B 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%
      BG F 0.32%
      HSY F 0.31%
      MOS F 0.31%
      AVB B 0.31%
      CPB D 0.31%
      RL B 0.3%
      CMA A 0.3%
      APA D 0.3%
      KEY B 0.3%
      WY D 0.29%
      BWA D 0.29%
      ACI C 0.29%
      UDR B 0.28%
      CPT B 0.28%
      DTE C 0.28%
      FOXA B 0.28%
      RHI B 0.28%
      HII D 0.28%
      ALSN B 0.27%
      VFC C 0.26%
      LNT A 0.26%
      BAX D 0.25%
      XP F 0.24%
      CHRW C 0.24%
      AOS F 0.24%
      BEN C 0.23%
      OMF A 0.23%
      DG F 0.23%
      WBA F 0.23%
      CE F 0.22%
      ES D 0.22%
      ALLE D 0.21%
      HRL D 0.21%
      MKC D 0.2%
      REG B 0.19%
      MKTX D 0.18%
      AGO B 0.18%
      ESS B 0.18%
      FOX A 0.17%
      NRG B 0.17%
      ALB C 0.17%
      AES F 0.17%
      POOL C 0.16%
      WYNN D 0.15%
      HAS D 0.15%
      NWL B 0.14%
      AL B 0.14%
      OGN D 0.14%
      BXP D 0.13%
      FRT B 0.13%
      DOC D 0.13%
      MDU D 0.13%
      BBWI D 0.13%
      HUN F 0.12%
      FMC D 0.12%
      AXS A 0.12%
      HIW D 0.12%
      VIRT B 0.11%
      PINC B 0.1%
      TPG A 0.09%
      BPOP B 0.09%
      FHB A 0.09%
      CWEN C 0.08%
      SEE C 0.07%
      KSS F 0.07%
      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 282 Positions Relative to IVOO
      Symbol Grade Weight
      ILMN D -0.79%
      TPL A -0.76%
      EME C -0.72%
      LII A -0.67%
      CSL C -0.67%
      IBKR A -0.57%
      UTHR C -0.57%
      MANH D -0.56%
      RPM A -0.56%
      DT C -0.55%
      RBA A -0.54%
      BURL A -0.54%
      PSTG D -0.53%
      TOL B -0.52%
      USFD A -0.52%
      XPO B -0.52%
      AVTR F -0.52%
      THC D -0.51%
      EQH B -0.5%
      CASY A -0.5%
      COHR B -0.49%
      DOCU A -0.49%
      ACM B -0.49%
      RGA A -0.48%
      FIX A -0.48%
      RNR C -0.47%
      GGG B -0.47%
      SAIA B -0.45%
      TTEK F -0.45%
      CW B -0.45%
      PFGC B -0.44%
      SFM A -0.44%
      JLL D -0.44%
      NVT B -0.43%
      BMRN D -0.43%
      NBIX C -0.42%
      CACI D -0.42%
      SRPT D -0.41%
      CLH B -0.4%
      BJ A -0.39%
      ITT A -0.39%
      DUOL A -0.38%
      FND C -0.38%
      RRX B -0.38%
      AMH D -0.38%
      BWXT B -0.38%
      ATR B -0.38%
      CCK C -0.38%
      SF B -0.37%
      OVV B -0.36%
      AA B -0.36%
      JEF A -0.36%
      CG A -0.36%
      WMS D -0.36%
      BLD D -0.36%
      CHDN B -0.35%
      WWD B -0.34%
      ONTO D -0.34%
      EHC B -0.34%
      EXEL B -0.33%
      KNSL B -0.33%
      EXP A -0.33%
      RGLD C -0.33%
      AYI B -0.32%
      PRI A -0.32%
      REXR F -0.32%
      MORN B -0.31%
      AIT A -0.31%
      LAD A -0.31%
      PEN B -0.31%
      KBR F -0.31%
      FLR B -0.31%
      WAL B -0.31%
      MUSA A -0.31%
      NYT C -0.31%
      CIEN B -0.31%
      WCC B -0.3%
      GME C -0.3%
      PR B -0.3%
      X C -0.3%
      FN D -0.3%
      SNX C -0.3%
      ENSG D -0.3%
      AAL B -0.3%
      GMED A -0.29%
      AXTA A -0.29%
      LNW D -0.29%
      TPX B -0.29%
      WING D -0.29%
      BRBR A -0.29%
      CNM D -0.29%
      PCTY B -0.28%
      PNFP B -0.28%
      CHE D -0.28%
      RBC A -0.28%
      SKX D -0.28%
      WTFC A -0.27%
      TREX C -0.27%
      TKO B -0.27%
      VOYA B -0.27%
      FYBR D -0.27%
      OLED D -0.27%
      MEDP D -0.27%
      HQY B -0.26%
      SSB B -0.26%
      UFPI B -0.26%
      MTZ B -0.26%
      AR B -0.26%
      SSD D -0.26%
      LNTH D -0.26%
      CR A -0.26%
      AAON B -0.26%
      TMHC B -0.25%
      GXO B -0.25%
      RRC B -0.25%
      HLNE B -0.25%
      CBSH A -0.25%
      SAIC F -0.25%
      CVLT B -0.24%
      VNO B -0.24%
      BIO D -0.24%
      FCN D -0.24%
      CGNX C -0.24%
      MAT D -0.24%
      MIDD C -0.24%
      LSCC D -0.24%
      RGEN D -0.24%
      ESAB B -0.24%
      WEX D -0.24%
      MSA D -0.23%
      H B -0.23%
      COKE C -0.23%
      PLNT A -0.23%
      KEX C -0.23%
      MKSI C -0.23%
      EXLS B -0.23%
      RYAN B -0.23%
      ANF C -0.23%
      JAZZ B -0.23%
      ALV C -0.23%
      BRKR D -0.22%
      ARW D -0.22%
      VMI B -0.22%
      MASI A -0.22%
      ESNT D -0.22%
      CROX D -0.22%
      HALO F -0.22%
      MTSI B -0.22%
      RLI B -0.22%
      CYTK F -0.21%
      CLF F -0.21%
      MTDR B -0.21%
      LFUS F -0.21%
      CADE B -0.21%
      NOV C -0.21%
      NOVT D -0.21%
      DBX B -0.21%
      ONB B -0.21%
      DAR C -0.21%
      CMC B -0.21%
      ALTR B -0.21%
      LPX B -0.21%
      LSTR D -0.21%
      KBH D -0.2%
      SRCL C -0.2%
      VNT B -0.2%
      WFRD D -0.2%
      AMG B -0.2%
      CRUS D -0.2%
      GBCI B -0.2%
      CBT C -0.2%
      ELF C -0.2%
      CHX C -0.19%
      PVH C -0.19%
      KNF A -0.19%
      SIGI C -0.19%
      OLLI D -0.19%
      KRG B -0.19%
      GTLS B -0.18%
      UBSI B -0.18%
      RMBS C -0.18%
      CNX A -0.18%
      POST C -0.18%
      FIVE F -0.18%
      ST F -0.18%
      VVV F -0.18%
      MMS F -0.18%
      WTS B -0.18%
      DOCS C -0.18%
      KD B -0.18%
      THG A -0.18%
      EXPO D -0.17%
      HXL D -0.17%
      UMBF B -0.17%
      POR C -0.17%
      GATX A -0.17%
      ROIV C -0.17%
      PSN D -0.17%
      HOMB A -0.17%
      HWC B -0.16%
      WMG C -0.16%
      BCO D -0.16%
      SBRA C -0.16%
      NJR A -0.16%
      FFIN B -0.16%
      BDC B -0.16%
      CELH F -0.16%
      RH B -0.16%
      AVT C -0.16%
      APPF B -0.16%
      AVNT B -0.15%
      ORA B -0.15%
      LITE B -0.15%
      QLYS C -0.15%
      IRT A -0.15%
      SWX B -0.15%
      WLK D -0.15%
      MUR D -0.15%
      PNM F -0.14%
      OPCH D -0.14%
      ACHC F -0.14%
      LOPE B -0.14%
      OGS A -0.14%
      VLY B -0.14%
      AN C -0.14%
      ASGN F -0.14%
      EEFT B -0.14%
      BKH A -0.14%
      ASH D -0.14%
      CNO A -0.13%
      HAE C -0.13%
      ALE A -0.13%
      SR A -0.13%
      KMPR B -0.13%
      ENS D -0.13%
      LANC C -0.12%
      SLAB D -0.12%
      VAL D -0.12%
      POWI D -0.12%
      TEX D -0.12%
      ASB B -0.12%
      TCBI B -0.12%
      NVST B -0.12%
      CDP C -0.12%
      AMED F -0.11%
      TDC D -0.11%
      FHI A -0.11%
      CHH A -0.11%
      ZI D -0.11%
      ALGM D -0.11%
      IBOC A -0.11%
      NWE A -0.11%
      LIVN F -0.1%
      NSP D -0.1%
      PBF D -0.1%
      NEOG F -0.1%
      BHF B -0.1%
      GHC C -0.1%
      YETI C -0.1%
      PCH D -0.1%
      BLKB B -0.1%
      VC D -0.09%
      SAM C -0.09%
      CXT B -0.09%
      SYNA C -0.09%
      COTY F -0.09%
      RCM F -0.08%
      IPGP D -0.08%
      GT C -0.08%
      ENOV C -0.08%
      CPRI F -0.08%
      HGV B -0.08%
      ARWR F -0.08%
      SHC F -0.08%
      VSH D -0.07%
      PPC C -0.07%
      AZTA D -0.07%
      CNXC F -0.07%
      GEF A -0.06%
      UAA C -0.06%
      CAR C -0.05%
      UA B -0.04%

      ONEY: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Packaging & Containers REIT - Retail REIT - Residential Utilities - Diversified REIT - Diversified REIT - Industrial Specialty Chemicals Specialty Retail Asset Management Auto Parts Capital Markets Diversified Industrials Tools & Accessories Agricultural Inputs Apparel Manufacturing Chemicals
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Nasdaq 100 Insurance Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products

      IVOO: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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