ONEY vs. LRGF ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | LRGF |
|---|---|---|
| 30 Days | 4.51% | 4.57% |
| 60 Days | 4.41% | 6.07% |
| 90 Days | 5.74% | 7.74% |
| 12 Months | 29.44% | 37.24% |
62 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.29% | 0.06% | 0.06% | |
| ADM | D | 0.95% | 0.07% | 0.07% | |
| AGCO | D | 0.14% | 0.03% | 0.03% | |
| ALLY | C | 0.14% | 0.25% | 0.14% | |
| APA | D | 0.3% | 0.09% | 0.09% | |
| AVB | B | 0.31% | 0.22% | 0.22% | |
| BBWI | D | 0.13% | 0.14% | 0.13% | |
| BBY | D | 0.72% | 0.24% | 0.24% | |
| BMY | B | 2.61% | 0.72% | 0.72% | |
| BRX | A | 0.25% | 0.31% | 0.25% | |
| BXP | D | 0.13% | 0.04% | 0.04% | |
| CVS | D | 0.65% | 0.17% | 0.17% | |
| DKS | C | 0.41% | 0.17% | 0.17% | |
| DOW | F | 0.54% | 0.04% | 0.04% | |
| DTE | C | 0.28% | 0.13% | 0.13% | |
| EBAY | D | 0.61% | 0.31% | 0.31% | |
| ED | D | 0.4% | 0.51% | 0.4% | |
| EG | C | 0.56% | 0.05% | 0.05% | |
| EOG | A | 1.11% | 0.01% | 0.01% | |
| EQR | B | 0.32% | 0.29% | 0.29% | |
| EXC | C | 0.54% | 0.16% | 0.16% | |
| F | C | 1.2% | 0.18% | 0.18% | |
| FE | C | 0.33% | 0.05% | 0.05% | |
| FNF | B | 0.25% | 0.13% | 0.13% | |
| FOXA | B | 0.28% | 0.25% | 0.25% | |
| GILD | C | 1.48% | 0.49% | 0.49% | |
| GIS | D | 0.57% | 0.23% | 0.23% | |
| HOG | D | 0.15% | 0.08% | 0.08% | |
| HPE | B | 1.02% | 0.48% | 0.48% | |
| HPQ | B | 0.71% | 0.19% | 0.19% | |
| HRB | D | 0.3% | 0.3% | 0.3% | |
| HSY | F | 0.31% | 0.04% | 0.04% | |
| JHG | A | 0.22% | 0.26% | 0.22% | |
| KHC | F | 0.39% | 0.02% | 0.02% | |
| KR | B | 0.72% | 0.35% | 0.35% | |
| MO | A | 1.51% | 0.1% | 0.1% | |
| MRO | B | 0.44% | 0.09% | 0.09% | |
| NTAP | C | 0.47% | 0.02% | 0.02% | |
| OLN | D | 0.1% | 0.11% | 0.1% | |
| OMC | C | 0.75% | 0.15% | 0.15% | |
| PAYX | C | 0.67% | 0.4% | 0.4% | |
| PCAR | B | 1.25% | 0.23% | 0.23% | |
| PSA | D | 0.82% | 0.23% | 0.23% | |
| R | B | 0.26% | 0.17% | 0.17% | |
| RHI | B | 0.28% | 0.24% | 0.24% | |
| RL | B | 0.3% | 0.12% | 0.12% | |
| RPRX | D | 0.37% | 0.01% | 0.01% | |
| RS | B | 0.37% | 0.27% | 0.27% | |
| SPG | B | 0.83% | 0.38% | 0.38% | |
| SRE | A | 0.46% | 0.07% | 0.07% | |
| STLD | B | 0.4% | 0.26% | 0.26% | |
| SYF | B | 0.95% | 0.26% | 0.26% | |
| TAP | C | 0.4% | 0.07% | 0.07% | |
| TGT | F | 1.0% | 0.3% | 0.3% | |
| THO | B | 0.19% | 0.04% | 0.04% | |
| TPR | B | 0.49% | 0.32% | 0.32% | |
| UNM | A | 0.35% | 0.09% | 0.09% | |
| VLO | C | 0.56% | 0.33% | 0.33% | |
| WEC | A | 0.52% | 0.2% | 0.2% | |
| WSM | B | 0.26% | 0.36% | 0.26% | |
| WY | D | 0.29% | 0.33% | 0.29% | |
| XRAY | F | 0.07% | 0.04% | 0.04% |
ONEY Overweight 223 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FANG | D | 1.19% | |
| CMI | A | 1.17% | |
| CAH | B | 1.09% | |
| SYY | B | 1.08% | |
| CTSH | B | 1.08% | |
| VICI | C | 0.96% | |
| TROW | B | 0.96% | |
| DVN | F | 0.91% | |
| BKR | B | 0.89% | |
| KVUE | A | 0.89% | |
| CINF | A | 0.84% | |
| ETR | B | 0.81% | |
| DRI | B | 0.74% | |
| LYB | F | 0.74% | |
| XEL | A | 0.72% | |
| IP | B | 0.72% | |
| LUV | C | 0.71% | |
| K | A | 0.69% | |
| CTRA | B | 0.69% | |
| SNA | A | 0.68% | |
| KMB | D | 0.67% | |
| GPC | D | 0.63% | |
| ATO | A | 0.61% | |
| PKG | A | 0.6% | |
| CLX | B | 0.6% | |
| CF | B | 0.59% | |
| TSN | B | 0.55% | |
| VTRS | A | 0.55% | |
| AMCR | D | 0.54% | |
| D | C | 0.53% | |
| EVRG | A | 0.51% | |
| SWKS | F | 0.5% | |
| AEE | A | 0.48% | |
| PEG | A | 0.47% | |
| ROK | B | 0.46% | |
| RF | A | 0.46% | |
| GLPI | C | 0.46% | |
| HST | C | 0.45% | |
| JNPR | F | 0.45% | |
| CAG | D | 0.44% | |
| EMN | D | 0.43% | |
| SJM | D | 0.42% | |
| MTB | A | 0.42% | |
| LAMR | D | 0.41% | |
| EIX | B | 0.41% | |
| MAA | B | 0.4% | |
| SWK | D | 0.4% | |
| IPG | D | 0.4% | |
| HAL | C | 0.39% | |
| CUBE | D | 0.39% | |
| LKQ | D | 0.38% | |
| PNW | B | 0.38% | |
| WPC | D | 0.38% | |
| AEP | D | 0.38% | |
| NI | A | 0.37% | |
| CNP | B | 0.37% | |
| PPG | F | 0.36% | |
| INGR | B | 0.36% | |
| DOX | D | 0.36% | |
| HBAN | A | 0.35% | |
| MAS | D | 0.35% | |
| WSO | A | 0.35% | |
| KIM | A | 0.35% | |
| DTM | B | 0.35% | |
| LH | C | 0.34% | |
| GEN | B | 0.34% | |
| CNH | C | 0.34% | |
| CFG | B | 0.34% | |
| PPL | B | 0.32% | |
| CMS | C | 0.32% | |
| DGX | A | 0.32% | |
| BG | F | 0.32% | |
| OGE | B | 0.31% | |
| MOS | F | 0.31% | |
| CPB | D | 0.31% | |
| CHRD | D | 0.3% | |
| CMA | A | 0.3% | |
| KEY | B | 0.3% | |
| BWA | D | 0.29% | |
| G | B | 0.29% | |
| OC | A | 0.29% | |
| UDR | B | 0.28% | |
| CPT | B | 0.28% | |
| NNN | D | 0.28% | |
| EWBC | A | 0.28% | |
| HII | D | 0.28% | |
| ORI | A | 0.27% | |
| ALSN | B | 0.27% | |
| VFC | C | 0.26% | |
| LNT | A | 0.26% | |
| ARMK | B | 0.26% | |
| MTN | C | 0.25% | |
| DINO | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CFR | B | 0.14% | |
| OGN | D | 0.14% | |
| TTC | D | 0.14% | |
| MSM | C | 0.14% | |
| EGP | F | 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% | |
| 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% | |
| 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% | |
| 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 210 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.55% | |
| AAPL | C | -6.35% | |
| MSFT | F | -5.67% | |
| AMZN | C | -3.01% | |
| META | D | -2.16% | |
| AVGO | D | -1.82% | |
| GOOG | C | -1.8% | |
| JPM | A | -1.64% | |
| V | A | -1.28% | |
| PG | A | -1.26% | |
| BKNG | A | -1.17% | |
| LLY | F | -1.09% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| APP | B | -0.94% | |
| LIN | D | -0.91% | |
| ABBV | D | -0.9% | |
| UNH | C | -0.89% | |
| PEP | F | -0.87% | |
| JNJ | D | -0.87% | |
| TSLA | B | -0.76% | |
| MA | C | -0.75% | |
| MCD | D | -0.63% | |
| FICO | B | -0.61% | |
| KO | D | -0.61% | |
| BK | A | -0.61% | |
| TEAM | A | -0.6% | |
| T | A | -0.59% | |
| GS | A | -0.59% | |
| HD | A | -0.58% | |
| LOW | D | -0.58% | |
| MRK | F | -0.57% | |
| MPC | D | -0.57% | |
| CVX | A | -0.54% | |
| COST | B | -0.54% | |
| ABT | B | -0.53% | |
| BLDR | D | -0.53% | |
| GM | B | -0.52% | |
| AWK | D | -0.52% | |
| BRK.A | B | -0.5% | |
| MCK | B | -0.5% | |
| WFC | A | -0.5% | |
| FTNT | C | -0.49% | |
| AMAT | F | -0.46% | |
| IBKR | A | -0.46% | |
| VST | B | -0.45% | |
| QCOM | F | -0.45% | |
| DUOL | A | -0.44% | |
| SPGI | C | -0.43% | |
| NTNX | A | -0.43% | |
| AMGN | D | -0.42% | |
| CMCSA | B | -0.41% | |
| AMP | A | -0.41% | |
| GEHC | F | -0.41% | |
| PM | B | -0.4% | |
| CSCO | B | -0.4% | |
| MELI | D | -0.39% | |
| CTAS | B | -0.38% | |
| ETN | A | -0.38% | |
| AFL | B | -0.38% | |
| MSCI | C | -0.37% | |
| AYI | B | -0.37% | |
| BAC | A | -0.37% | |
| IT | C | -0.36% | |
| HOLX | D | -0.36% | |
| DELL | C | -0.35% | |
| VZ | C | -0.34% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| DECK | A | -0.32% | |
| CRH | A | -0.32% | |
| INTU | C | -0.31% | |
| PFE | D | -0.31% | |
| KLAC | D | -0.31% | |
| CR | A | -0.31% | |
| JBL | B | -0.31% | |
| EMR | A | -0.31% | |
| ABNB | C | -0.3% | |
| YUM | B | -0.3% | |
| AIG | B | -0.3% | |
| ANET | C | -0.3% | |
| MLI | C | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | D | -0.28% | |
| MEDP | D | -0.28% | |
| ADBE | C | -0.28% | |
| MTD | D | -0.27% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| OTIS | C | -0.27% | |
| TMO | F | -0.27% | |
| WING | D | -0.26% | |
| CAT | B | -0.26% | |
| AXP | A | -0.24% | |
| BLK | C | -0.24% | |
| DVA | B | -0.23% | |
| STT | A | -0.22% | |
| NDAQ | A | -0.22% | |
| MSI | B | -0.22% | |
| CRWD | B | -0.22% | |
| COF | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| NUE | C | -0.21% | |
| TT | A | -0.21% | |
| CI | F | -0.21% | |
| ITW | B | -0.21% | |
| TRV | B | -0.2% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| AMG | B | -0.2% | |
| LRCX | F | -0.2% | |
| CDNS | B | -0.19% | |
| SBUX | A | -0.19% | |
| PRU | A | -0.19% | |
| LMT | D | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | F | -0.19% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| PANW | C | -0.18% | |
| SNPS | B | -0.18% | |
| NEE | D | -0.17% | |
| IOT | A | -0.17% | |
| SYK | C | -0.17% | |
| ADP | B | -0.16% | |
| ORCL | B | -0.16% | |
| MOH | F | -0.16% | |
| IBM | C | -0.16% | |
| HUBS | A | -0.15% | |
| WTS | B | -0.15% | |
| C | A | -0.15% | |
| ACN | C | -0.14% | |
| HUM | C | -0.14% | |
| SMAR | A | -0.14% | |
| GE | D | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| KMI | A | -0.14% | |
| NVT | B | -0.13% | |
| AMD | F | -0.13% | |
| MMM | D | -0.13% | |
| VOYA | B | -0.13% | |
| CRM | B | -0.12% | |
| ELF | C | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| MS | A | -0.11% | |
| GWW | B | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| FI | A | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| MDLZ | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| MDT | D | -0.1% | |
| PH | A | -0.1% | |
| AMT | D | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| MCHP | D | -0.08% | |
| VLTO | D | -0.08% | |
| AGNC | D | -0.07% | |
| SHW | A | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| PLD | D | -0.07% | |
| CARR | D | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| CRUS | D | -0.05% | |
| PFG | D | -0.05% | |
| COP | C | -0.05% | |
| CEG | D | -0.05% | |
| AR | B | -0.04% | |
| MRNA | F | -0.04% | |
| SSD | D | -0.04% | |
| TXN | C | -0.04% | |
| NOW | A | -0.04% | |
| LII | A | -0.03% | |
| DE | A | -0.03% | |
| HIG | B | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| EXPD | D | -0.01% | |
| ULTA | F | -0.01% | |
| PSX | C | -0.01% | |
| FDX | B | -0.01% |
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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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