ONEY vs. MDYG ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	MDYG
30 Days	4.51%	6.99%
60 Days	4.41%	6.19%
90 Days	5.74%	7.08%
12 Months	29.44%	34.03%

57 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in MDYG	Overlap
AM	A	0.19%	0.19%	0.19%
BC	C	0.2%	0.21%	0.2%
BRX	A	0.25%	0.24%	0.24%
BYD	C	0.16%	0.32%	0.16%
CFR	B	0.14%	0.24%	0.14%
CHRD	D	0.3%	0.52%	0.3%
CIVI	D	0.19%	0.3%	0.19%
COLM	B	0.1%	0.09%	0.09%
CUBE	D	0.39%	0.38%	0.38%
DCI	B	0.18%	0.34%	0.18%
DKS	C	0.41%	0.39%	0.39%
DLB	B	0.1%	0.16%	0.1%
DTM	B	0.35%	0.39%	0.35%
EGP	F	0.13%	0.33%	0.13%
ELS	C	0.23%	0.55%	0.23%
EPR	D	0.12%	0.13%	0.12%
EVR	B	0.21%	0.48%	0.21%
EWBC	A	0.28%	0.5%	0.28%
FBIN	D	0.12%	0.24%	0.12%
FLS	B	0.17%	0.22%	0.17%
FR	C	0.17%	0.21%	0.17%
GLPI	C	0.46%	0.37%	0.37%
GNTX	C	0.17%	0.29%	0.17%
HLI	B	0.19%	0.63%	0.19%
HRB	D	0.3%	0.53%	0.3%
IDA	A	0.16%	0.16%	0.16%
INGR	B	0.36%	0.22%	0.22%
IRDM	D	0.08%	0.11%	0.08%
LAMR	D	0.41%	0.42%	0.41%
LECO	B	0.22%	0.76%	0.22%
MSM	C	0.14%	0.13%	0.13%
MTG	C	0.24%	0.16%	0.16%
MTN	C	0.25%	0.28%	0.25%
NEU	C	0.14%	0.27%	0.14%
NNN	D	0.28%	0.18%	0.18%
NSA	D	0.11%	0.09%	0.09%
OC	A	0.29%	1.1%	0.29%
OHI	C	0.19%	0.27%	0.19%
OLN	D	0.1%	0.13%	0.1%
OZK	B	0.19%	0.17%	0.17%
PK	B	0.07%	0.2%	0.07%
RS	B	0.37%	1.1%	0.37%
RYN	D	0.15%	0.1%	0.1%
SCI	B	0.18%	0.4%	0.18%
SEIC	B	0.15%	0.26%	0.15%
SLM	A	0.07%	0.13%	0.07%
SMG	D	0.12%	0.08%	0.08%
STAG	F	0.11%	0.21%	0.11%
TKR	D	0.09%	0.12%	0.09%
TNL	A	0.14%	0.17%	0.14%
TTC	D	0.14%	0.27%	0.14%
TXRH	C	0.19%	0.86%	0.19%
WEN	D	0.12%	0.11%	0.11%
WH	B	0.23%	0.32%	0.23%
WSM	B	0.26%	1.09%	0.26%
WSO	A	0.35%	1.18%	0.35%
WTRG	B	0.17%	0.3%	0.17%

ONEY Overweight 228 Positions Relative to MDYG

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	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%
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%
WPC	D	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%
UNM	A	0.35%
KIM	A	0.35%
LH	C	0.34%
GEN	B	0.34%
CNH	C	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%
OGE	B	0.31%
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%
G	B	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%
ORI	A	0.27%
ALSN	B	0.27%
VFC	C	0.26%
LNT	A	0.26%
R	B	0.26%
ARMK	B	0.26%
FNF	B	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%
CHRW	C	0.24%
AOS	F	0.24%
BEN	C	0.23%
OMF	A	0.23%
DG	F	0.23%
COLB	A	0.23%
WBS	A	0.23%
WBA	F	0.23%
JHG	A	0.22%
CE	F	0.22%
WHR	B	0.22%
ES	D	0.22%
ALLE	D	0.21%
HRL	D	0.21%
MKC	D	0.2%
LEA	D	0.2%
SNV	B	0.2%
NFG	A	0.2%
BERY	B	0.2%
REG	B	0.19%
NXST	C	0.19%
THO	B	0.19%
MKTX	D	0.18%
AGO	B	0.18%
UGI	A	0.18%
ZION	B	0.18%
ESS	B	0.18%
SON	D	0.18%
FOX	A	0.17%
NRG	B	0.17%
ALB	C	0.17%
AES	F	0.17%
M	D	0.16%
POOL	C	0.16%
GAP	C	0.16%
HOG	D	0.15%
WYNN	D	0.15%
HAS	D	0.15%
FLO	D	0.15%
NWL	B	0.14%
FAF	A	0.14%
KRC	C	0.14%
AL	B	0.14%
ALLY	C	0.14%
AGCO	D	0.14%
OGN	D	0.14%
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%
HUN	F	0.12%
VAC	B	0.12%
FMC	D	0.12%
AXS	A	0.12%
HIW	D	0.12%
PB	A	0.12%
KNX	B	0.11%
CC	C	0.11%
VIRT	B	0.11%
MAN	D	0.11%
FNB	A	0.11%
ADC	B	0.1%
PAG	B	0.1%
PINC	B	0.1%
TPG	A	0.09%
BPOP	B	0.09%
FHB	A	0.09%
STWD	C	0.09%
SLGN	A	0.08%
CWEN	C	0.08%
JWN	C	0.08%
CRI	D	0.07%
SEE	C	0.07%
XRAY	F	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 192 Positions Relative to MDYG

Symbol	Grade	Weight
EME	C	-1.5%
CSL	C	-1.34%
LII	A	-1.28%
MANH	D	-1.11%
TPL	A	-1.11%
RBA	A	-1.1%
DT	C	-1.04%
TOL	B	-1.02%
FIX	A	-1.01%
PSTG	D	-0.99%
CASY	A	-0.97%
GGG	B	-0.97%
SAIA	B	-0.93%
CLH	B	-0.82%
ITT	A	-0.8%
NBIX	C	-0.8%
NVT	B	-0.79%
DUOL	A	-0.78%
BWXT	B	-0.76%
OVV	B	-0.76%
IBKR	A	-0.74%
TTEK	F	-0.71%
FND	C	-0.71%
BLD	D	-0.7%
KNSL	B	-0.68%
WWD	B	-0.67%
CHDN	B	-0.67%
AIT	A	-0.67%
BURL	A	-0.66%
EXP	A	-0.66%
EXEL	B	-0.65%
PRI	A	-0.65%
MUSA	A	-0.64%
WING	D	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
RPM	A	-0.61%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	D	-0.59%
WMS	D	-0.59%
PCTY	B	-0.58%
AXTA	A	-0.58%
AAON	B	-0.58%
CW	B	-0.58%
NYT	C	-0.57%
CR	A	-0.55%
MEDP	D	-0.55%
SRPT	D	-0.54%
XPO	B	-0.53%
ONTO	D	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
SKX	D	-0.53%
ENSG	D	-0.53%
LNW	D	-0.53%
UFPI	B	-0.52%
EQH	B	-0.52%
HLNE	B	-0.51%
SSD	D	-0.5%
TREX	C	-0.5%
UTHR	C	-0.5%
OLED	D	-0.48%
RNR	C	-0.48%
ANF	C	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
ESAB	B	-0.47%
RYAN	B	-0.47%
AMH	D	-0.46%
H	B	-0.46%
GTLS	B	-0.46%
COKE	C	-0.46%
FCN	D	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
BMRN	D	-0.45%
MSA	D	-0.44%
ATR	B	-0.44%
HALO	F	-0.44%
MTDR	B	-0.44%
DBX	B	-0.43%
ACM	A	-0.43%
WFRD	D	-0.4%
ALTR	B	-0.4%
VNT	B	-0.39%
AVTR	F	-0.39%
SFM	A	-0.38%
CNX	A	-0.38%
CROX	D	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
WTS	B	-0.37%
QLYS	C	-0.36%
VVV	F	-0.36%
LNTH	D	-0.36%
APPF	B	-0.35%
CCK	C	-0.33%
CHE	D	-0.33%
WAL	B	-0.33%
CG	A	-0.33%
AYI	B	-0.33%
BRBR	A	-0.32%
RLI	B	-0.31%
LOPE	B	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
CNM	D	-0.3%
CVLT	B	-0.29%
GXO	B	-0.29%
LSTR	D	-0.29%
LPX	B	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
LFUS	F	-0.28%
MASI	A	-0.28%
BCO	D	-0.27%
EXLS	B	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	B	-0.27%
CBT	C	-0.26%
CACI	D	-0.26%
CIEN	B	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
MKSI	C	-0.24%
KNF	A	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	C	-0.23%
MIDD	C	-0.23%
TKO	B	-0.22%
VAL	D	-0.22%
PSN	D	-0.22%
SLAB	D	-0.22%
CBSH	A	-0.22%
VOYA	B	-0.21%
JAZZ	B	-0.21%
DOCS	C	-0.21%
SIGI	C	-0.21%
CGNX	C	-0.2%
CRUS	D	-0.2%
ROIV	C	-0.2%
KEX	C	-0.2%
CYTK	F	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
ARWR	F	-0.17%
HWC	B	-0.17%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	D	-0.15%
FFIN	B	-0.14%
RH	B	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
MUR	D	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
YETI	C	-0.13%
CAR	C	-0.12%
IBOC	A	-0.11%
ENS	D	-0.11%
HGV	B	-0.11%
LANC	C	-0.11%
POWI	D	-0.11%
CHH	A	-0.1%
AZTA	D	-0.09%
NSP	D	-0.09%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	D	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%