ONEY vs. JOET ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period ONEY JOET
30 Days 4.51% 7.96%
60 Days 4.41% 9.99%
90 Days 5.74% 13.18%
12 Months 29.44% 38.99%
9 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in JOET Overlap
CFG B 0.34% 0.82% 0.34%
CINF A 0.84% 0.8% 0.8%
CMI A 1.17% 0.82% 0.82%
HBAN A 0.35% 0.84% 0.35%
MTB A 0.42% 0.82% 0.42%
PCAR B 1.25% 0.78% 0.78%
PSA D 0.82% 0.75% 0.75%
RF A 0.46% 0.83% 0.46%
SYF B 0.95% 0.86% 0.86%
ONEY Overweight 276 Positions Relative to JOET
Symbol Grade Weight
BMY B 2.61%
MO A 1.51%
GILD C 1.48%
F C 1.2%
FANG D 1.19%
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%
DVN F 0.91%
BKR B 0.89%
KVUE A 0.89%
SPG B 0.83%
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 B 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%
GLPI C 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%
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%
STLD B 0.4%
HAL C 0.39%
KHC F 0.39%
CUBE D 0.39%
LKQ D 0.38%
PNW B 0.38%
WPC D 0.38%
AEP D 0.38%
RPRX D 0.37%
NI A 0.37%
RS B 0.37%
CNP B 0.37%
PPG F 0.36%
INGR B 0.36%
DOX D 0.36%
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%
FE C 0.33%
EQR B 0.32%
PPL B 0.32%
CMS C 0.32%
DGX A 0.32%
BG F 0.32%
OGE B 0.31%
HSY F 0.31%
MOS 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%
G B 0.29%
ACI C 0.29%
OC A 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%
RHI 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%
NFG A 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%
HLI B 0.19%
THO B 0.19%
DCI B 0.18%
MKTX D 0.18%
AGO B 0.18%
SCI B 0.18%
UGI A 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%
NRG B 0.17%
WTRG B 0.17%
ALB C 0.17%
FLS B 0.17%
AES F 0.17%
M D 0.16%
BYD C 0.16%
POOL C 0.16%
IDA A 0.16%
GAP C 0.16%
HOG D 0.15%
WYNN 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%
AGCO D 0.14%
OGN D 0.14%
TTC D 0.14%
MSM C 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%
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 115 Positions Relative to JOET
Symbol Grade Weight
APP B -1.48%
COIN C -1.12%
PLTR B -1.05%
AXON A -1.04%
GRMN B -0.94%
UAL A -0.94%
IBKR A -0.94%
SPOT B -0.93%
VRT B -0.92%
SQ B -0.91%
FCNCA A -0.89%
NFLX A -0.89%
RCL A -0.88%
CRWD B -0.88%
PODD C -0.87%
FTNT C -0.87%
DAL C -0.87%
HWM A -0.87%
DFS B -0.86%
DOCU A -0.86%
HEI B -0.85%
APO B -0.85%
ORCL B -0.84%
PH A -0.84%
CRM B -0.84%
AMP A -0.83%
RJF A -0.83%
AMZN C -0.82%
NOW A -0.82%
SYK C -0.82%
PANW C -0.82%
BSX B -0.81%
FAST B -0.81%
JPM A -0.81%
GWW B -0.81%
DDOG A -0.81%
VMC B -0.81%
ADSK A -0.81%
FITB A -0.8%
PGR A -0.8%
WELL A -0.8%
WMT A -0.8%
BR A -0.8%
NTRS A -0.8%
AXP A -0.8%
BRO B -0.8%
PWR A -0.8%
RSG A -0.8%
ISRG A -0.8%
IR B -0.8%
NVDA C -0.79%
GM B -0.79%
TTD B -0.79%
COST B -0.79%
DECK A -0.79%
HIG B -0.79%
ALL A -0.79%
WRB A -0.79%
ETN A -0.79%
ROL B -0.79%
TT A -0.79%
CTAS B -0.79%
BRK.A B -0.78%
TW A -0.78%
DOV A -0.78%
APH A -0.78%
SPGI C -0.78%
MLM B -0.77%
PYPL B -0.77%
BK A -0.77%
WAB B -0.77%
TRV B -0.77%
TSCO D -0.76%
AFL B -0.76%
IT C -0.76%
MA C -0.76%
CARR D -0.75%
EXR D -0.75%
ACN C -0.75%
HUBB B -0.75%
URI B -0.75%
PFG D -0.75%
CMG B -0.74%
ANET C -0.74%
ROST C -0.74%
MSFT F -0.74%
CB C -0.74%
CAT B -0.74%
META D -0.74%
RMD C -0.74%
NVR D -0.74%
PHM D -0.73%
LEN D -0.73%
AVGO D -0.72%
MELI D -0.71%
XYL D -0.71%
ADI D -0.7%
AMAT F -0.7%
GD F -0.7%
CPNG D -0.7%
O D -0.7%
DHI D -0.69%
ACGL D -0.69%
IRM D -0.69%
KLAC D -0.69%
UBER D -0.68%
QCOM F -0.68%
FSLR F -0.68%
CEG D -0.67%
AMD F -0.65%
NU C -0.65%
LLY F -0.64%
CHKP D -0.64%
MPWR F -0.48%
SMCI F -0.41%
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