ONEY vs. LVHD ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

43,099

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	LVHD
30 Days	4.51%	1.05%
60 Days	4.41%	1.24%
90 Days	5.74%	4.51%
12 Months	29.44%	21.71%

56 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in LVHD	Overlap
ADC	B	0.1%	0.5%	0.1%
AEE	A	0.48%	1.04%	0.48%
AEP	D	0.38%	2.07%	0.38%
AFG	A	0.24%	0.31%	0.24%
BRX	A	0.25%	0.5%	0.25%
CNA	B	0.03%	0.12%	0.03%
CUBE	D	0.39%	0.49%	0.39%
DOC	D	0.13%	0.26%	0.13%
DRI	B	0.74%	1.65%	0.74%
DTE	C	0.28%	1.02%	0.28%
DTM	B	0.35%	0.42%	0.35%
ED	D	0.4%	1.28%	0.4%
EPR	D	0.12%	0.22%	0.12%
EQR	B	0.32%	0.8%	0.32%
ESS	B	0.18%	0.83%	0.18%
ETR	B	0.81%	1.65%	0.81%
EVRG	A	0.51%	0.93%	0.51%
EXC	C	0.54%	1.83%	0.54%
FANG	D	1.19%	1.14%	1.14%
FHB	A	0.09%	0.14%	0.09%
FNB	A	0.11%	0.25%	0.11%
FNF	B	0.25%	0.54%	0.25%
FRT	B	0.13%	0.51%	0.13%
GIS	D	0.57%	1.87%	0.57%
GLPI	C	0.46%	0.48%	0.46%
HIW	D	0.12%	0.2%	0.12%
HST	C	0.45%	1.01%	0.45%
HSY	F	0.31%	2.14%	0.31%
IDA	A	0.16%	0.28%	0.16%
IPG	D	0.4%	0.9%	0.4%
K	A	0.69%	1.76%	0.69%
KIM	A	0.35%	0.84%	0.35%
KMB	D	0.67%	2.1%	0.67%
LNT	A	0.26%	0.67%	0.26%
LYB	F	0.74%	1.16%	0.74%
MAA	B	0.4%	0.87%	0.4%
MO	A	1.51%	2.78%	1.51%
MSM	C	0.14%	0.28%	0.14%
NI	A	0.37%	1.04%	0.37%
NNN	D	0.28%	0.33%	0.28%
NSA	D	0.11%	0.25%	0.11%
OGE	B	0.31%	0.37%	0.31%
OMC	C	0.75%	1.17%	0.75%
PAYX	C	0.67%	2.07%	0.67%
PINC	B	0.1%	0.06%	0.06%
PKG	A	0.6%	1.06%	0.6%
PNW	B	0.38%	0.71%	0.38%
REG	B	0.19%	0.63%	0.19%
SON	D	0.18%	0.27%	0.18%
STAG	F	0.11%	0.31%	0.11%
SYY	B	1.08%	1.81%	1.08%
VICI	C	0.96%	1.4%	0.96%
WEC	A	0.52%	1.48%	0.52%
WPC	D	0.38%	0.53%	0.38%
WTRG	B	0.17%	0.34%	0.17%
XEL	A	0.72%	1.84%	0.72%

ONEY Overweight 229 Positions Relative to LVHD

Symbol	Grade	Weight
BMY	B	2.61%
GILD	C	1.48%
PCAR	B	1.25%
F	C	1.2%
CMI	A	1.17%
EOG	A	1.11%
CAH	B	1.09%
CTSH	B	1.08%
HPE	B	1.02%
TGT	F	1.0%
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%
KR	B	0.72%
BBY	D	0.72%
IP	B	0.72%
HPQ	B	0.71%
LUV	C	0.71%
CTRA	B	0.69%
SNA	A	0.68%
CVS	D	0.65%
GPC	D	0.63%
ATO	A	0.61%
EBAY	D	0.61%
CLX	B	0.6%
CF	B	0.59%
VLO	C	0.56%
EG	C	0.56%
TSN	B	0.55%
VTRS	A	0.55%
AMCR	D	0.54%
DOW	F	0.54%
D	C	0.53%
SWKS	F	0.5%
TPR	B	0.49%
PEG	A	0.47%
NTAP	C	0.47%
ROK	B	0.46%
SRE	A	0.46%
RF	A	0.46%
JNPR	F	0.45%
CAG	D	0.44%
MRO	B	0.44%
EMN	D	0.43%
SJM	D	0.42%
MTB	A	0.42%
LAMR	D	0.41%
EIX	B	0.41%
DKS	C	0.41%
SWK	D	0.4%
TAP	C	0.4%
STLD	B	0.4%
HAL	C	0.39%
KHC	F	0.39%
LKQ	D	0.38%
RPRX	D	0.37%
RS	B	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%
UNM	A	0.35%
LH	C	0.34%
GEN	B	0.34%
CNH	C	0.34%
CFG	B	0.34%
FE	C	0.33%
PPL	B	0.32%
CMS	C	0.32%
DGX	A	0.32%
BG	F	0.32%
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%
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%
R	B	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%
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%
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%
FOX	A	0.17%
GNTX	C	0.17%
FR	C	0.17%
NRG	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%
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%
EGP	F	0.13%
BXP	D	0.13%
PII	D	0.13%
GPK	C	0.13%
WU	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%
PB	A	0.12%
KNX	B	0.11%
CC	C	0.11%
VIRT	B	0.11%
MAN	D	0.11%
OLN	D	0.1%
PAG	B	0.1%
COLM	B	0.1%
DLB	B	0.1%
TPG	A	0.09%
BPOP	B	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%
UWMC	D	0.01%

ONEY Underweight 62 Positions Relative to LVHD

Symbol	Grade	Weight
MCD	D	-2.71%
CVX	A	-2.69%
HD	A	-2.66%
USB	A	-2.58%
CSCO	B	-2.57%
LMT	D	-2.54%
IBM	C	-2.47%
PM	B	-2.44%
SO	D	-2.41%
PEP	F	-2.39%
DUK	C	-2.33%
MDLZ	F	-2.32%
KO	D	-2.3%
JNJ	D	-2.29%
KDP	D	-2.26%
OKE	A	-2.18%
PNC	B	-2.01%
ONB	B	-0.35%
CTRE	D	-0.31%
EPRT	B	-0.31%
POR	C	-0.31%
VLY	B	-0.29%
APLE	B	-0.24%
OGS	A	-0.23%
BKH	A	-0.22%
INSW	F	-0.22%
SR	A	-0.19%
ALE	A	-0.19%
FHI	A	-0.17%
FIBK	A	-0.17%
NJR	A	-0.17%
FULT	A	-0.17%
BOH	B	-0.16%
UBSI	B	-0.16%
BNL	D	-0.15%
CBU	B	-0.14%
AVA	A	-0.14%
AUB	B	-0.13%
NWE	B	-0.13%
ROIC	A	-0.13%
NHI	D	-0.13%
LXP	D	-0.12%
CVBF	A	-0.12%
NTST	D	-0.11%
FCPT	C	-0.11%
PFS	B	-0.1%
FRME	B	-0.08%
DEA	D	-0.08%
LTC	B	-0.08%
NWN	A	-0.08%
TOWN	B	-0.07%
NBTB	B	-0.07%
HOPE	B	-0.07%
UVV	B	-0.07%
FFBC	A	-0.07%
UNIT	B	-0.07%
GTY	B	-0.07%
NWBI	B	-0.07%
AAT	B	-0.06%
PFBC	B	-0.06%
LADR	B	-0.06%
FCF	A	-0.06%