ONEY vs. OMFL ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$103.34

Average Daily Volume

14,152

Number of Holdings ^*

290

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.29

Average Daily Volume

363,895

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	OMFL
30 Days	-4.12%	-4.44%
60 Days	0.01%	1.00%
90 Days	-0.65%	-0.94%
12 Months	12.07%	9.51%

200 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in OMFL	Overlap
AAP	F	0.18%	0.17%	0.17%
ACI	F	0.39%	0.37%	0.37%
ADTN	D	0.07%	0.07%	0.07%
AES	B	0.36%	0.24%	0.24%
AFG	D	0.43%	0.23%	0.23%
AIRC	A	0.27%	0.25%	0.25%
AIZ	D	0.11%	0.37%	0.11%
AL	D	0.08%	0.21%	0.08%
ALLY	C	0.36%	0.46%	0.36%
ALSN	D	0.24%	0.29%	0.24%
AM	B	0.05%	0.17%	0.05%
AMCR	B	0.69%	0.24%	0.24%
APA	F	0.43%	0.4%	0.4%
AVT	B	0.23%	0.21%	0.21%
AVY	A	0.21%	0.22%	0.21%
AWI	D	0.1%	0.17%	0.1%
AXS	B	0.12%	0.25%	0.12%
BBWI	D	0.49%	0.47%	0.47%
BBY	B	0.8%	0.69%	0.69%
BC	F	0.24%	0.24%	0.24%
BEN	F	0.31%	0.15%	0.15%
BERY	C	0.12%	0.33%	0.12%
BOKF	D	0.06%	0.11%	0.06%
BPOP	D	0.28%	0.27%	0.27%
BRX	B	0.25%	0.14%	0.14%
BWA	F	0.15%	0.36%	0.15%
BXP	C	0.43%	0.42%	0.42%
CABO	F	0.05%	0.1%	0.05%
CACC	F	0.14%	0.13%	0.13%
CACC	F	0.14%	0.14%	0.14%
CAH	D	1.2%	0.53%	0.53%
CC	D	0.17%	0.16%	0.16%
CF	D	0.72%	0.67%	0.67%
CFG	D	0.55%	0.63%	0.55%
CFR	D	0.1%	0.13%	0.1%
CHK	D	0.53%	0.5%	0.5%
CHRW	B	0.46%	0.45%	0.45%
CMA	D	0.29%	0.28%	0.28%
CNA	C	0.04%	0.05%	0.04%
CNH	D	0.46%	0.28%	0.28%
COLB	F	0.16%	0.17%	0.16%
COLM	C	0.07%	0.07%	0.07%
CRBG	C	0.19%	0.19%	0.19%
CRI	F	0.12%	0.11%	0.11%
CSL	B	0.29%	0.48%	0.29%
CTRA	D	1.0%	0.73%	0.73%
CUZ	C	0.11%	0.12%	0.11%
CWEN	B	0.11%	0.04%	0.04%
CWEN	B	0.04%	0.04%	0.04%
CWEN	B	0.04%	0.1%	0.04%
CWEN	B	0.11%	0.1%	0.1%
DFS	D	0.52%	0.35%	0.35%
DGX	B	0.39%	0.25%	0.25%
DINO	D	0.35%	0.34%	0.34%
DKS	B	0.42%	0.57%	0.42%
DTM	B	0.08%	0.29%	0.08%
EMN	B	0.54%	0.43%	0.43%
EPR	D	0.14%	0.11%	0.11%
EQH	B	0.23%	0.46%	0.23%
EQT	C	0.21%	0.65%	0.21%
ESI	B	0.05%	0.12%	0.05%
EVR	B	0.32%	0.31%	0.31%
EVRG	C	0.43%	0.19%	0.19%
EWBC	D	0.37%	0.45%	0.37%
EXPD	B	0.24%	0.38%	0.24%
FAF	D	0.17%	0.24%	0.17%
FANG	D	1.6%	0.71%	0.71%
FHB	D	0.12%	0.11%	0.11%
FHN	D	0.37%	0.36%	0.36%
FITB	D	0.65%	0.65%	0.65%
FLO	D	0.2%	0.14%	0.14%
FLS	D	0.07%	0.12%	0.07%
FNB	D	0.18%	0.21%	0.18%
FNF	D	0.59%	0.57%	0.57%
FOX	B	0.06%	0.08%	0.06%
G	D	0.07%	0.14%	0.07%
GNTX	D	0.2%	0.12%	0.12%
GPK	D	0.19%	0.37%	0.19%
GPS	B	0.24%	0.22%	0.22%
HBAN	D	0.53%	0.51%	0.51%
HE	F	0.05%	0.05%	0.05%
HIG	B	0.38%	0.38%	0.38%
HII	D	0.34%	0.44%	0.34%
HIW	B	0.12%	0.12%	0.12%
HOG	F	0.12%	0.2%	0.12%
HPE	A	1.2%	1.12%	1.12%
HPQ	B	1.23%	0.86%	0.86%
HRB	B	0.36%	0.35%	0.35%
HST	D	0.26%	0.2%	0.2%
HUN	D	0.2%	0.18%	0.18%
IDA	D	0.14%	0.09%	0.09%
INGR	D	0.23%	0.25%	0.23%
IP	B	0.73%	0.68%	0.68%
ITT	D	0.13%	0.19%	0.13%
IVZ	D	0.26%	0.21%	0.21%
JEF	C	0.14%	0.11%	0.11%
JHG	B	0.21%	0.14%	0.14%
JWN	B	0.11%	0.11%	0.11%
KEY	D	0.59%	0.58%	0.58%
KRC	F	0.17%	0.17%	0.17%
KSS	F	0.12%	0.11%	0.11%
LDOS	B	0.39%	0.87%	0.39%
LEA	F	0.34%	0.32%	0.32%
LEG	F	0.08%	0.07%	0.07%
LKQ	F	0.3%	0.23%	0.23%
LNC	B	0.16%	0.24%	0.16%
LPX	B	0.27%	0.26%	0.26%
LYB	D	1.16%	0.33%	0.33%
M	D	0.24%	0.22%	0.22%
MAN	D	0.17%	0.16%	0.16%
MAS	C	0.62%	0.35%	0.35%
MDU	C	0.24%	0.22%	0.22%
MOS	F	0.45%	0.43%	0.43%
MPW	C	0.14%	0.15%	0.14%
MRO	C	0.24%	0.77%	0.24%
MSM	F	0.18%	0.13%	0.13%
MTB	D	0.36%	0.3%	0.3%
MTG	C	0.28%	0.27%	0.27%
NEU	D	0.09%	0.1%	0.09%
NFE	F	0.04%	0.03%	0.03%
NFG	C	0.23%	0.22%	0.22%
NI	B	0.43%	0.26%	0.26%
NRG	B	0.87%	0.8%	0.8%
NSA	A	0.08%	0.09%	0.08%
NTRS	D	0.24%	0.24%	0.24%
NVT	B	0.19%	0.2%	0.19%
NWL	F	0.13%	0.12%	0.12%
NXST	D	0.25%	0.24%	0.24%
NYCB	F	0.05%	0.05%	0.05%
OC	B	0.55%	0.7%	0.55%
OGE	B	0.33%	0.27%	0.27%
OGN	B	0.25%	0.23%	0.23%
OHI	A	0.34%	0.13%	0.13%
OLN	D	0.3%	0.28%	0.28%
OMF	D	0.26%	0.24%	0.24%
ORI	C	0.39%	0.37%	0.37%
OSK	D	0.34%	0.32%	0.32%
OVV	D	0.55%	0.52%	0.52%
OZK	F	0.18%	0.19%	0.18%
PAG	D	0.09%	0.13%	0.09%
PARA	F	0.32%	0.31%	0.31%
PB	D	0.11%	0.13%	0.11%
PFG	D	0.5%	0.56%	0.5%
PHIN	C	0.04%	0.09%	0.04%
PII	F	0.19%	0.19%	0.19%
PINC	F	0.1%	0.1%	0.1%
PK	D	0.05%	0.15%	0.05%
PKG	B	0.77%	0.52%	0.52%
PNFP	D	0.07%	0.25%	0.07%
PNW	B	0.4%	0.23%	0.23%
R	D	0.26%	0.24%	0.24%
REYN	C	0.04%	0.03%	0.03%
RF	C	0.37%	0.31%	0.31%
RHI	D	0.31%	0.3%	0.3%
RL	B	0.36%	0.33%	0.33%
RS	D	0.4%	0.56%	0.4%
SAIC	D	0.14%	0.28%	0.14%
SEE	C	0.17%	0.25%	0.17%
SEIC	D	0.12%	0.08%	0.08%
SF	D	0.16%	0.36%	0.16%
SIRI	F	0.07%	0.04%	0.04%
SLGN	D	0.08%	0.17%	0.08%
SLM	D	0.09%	0.14%	0.09%
SNDR	D	0.04%	0.05%	0.04%
SNV	D	0.25%	0.24%	0.24%
SNX	A	0.14%	0.24%	0.14%
SON	C	0.22%	0.26%	0.22%
SPB	B	0.05%	0.08%	0.05%
STLD	D	0.52%	0.77%	0.52%
STT	D	0.34%	0.39%	0.34%
STWD	D	0.21%	0.19%	0.19%
SYF	D	0.89%	0.81%	0.81%
THG	D	0.09%	0.2%	0.09%
THO	F	0.23%	0.22%	0.22%
TKR	D	0.07%	0.21%	0.07%
TNL	C	0.16%	0.14%	0.14%
TOL	C	0.18%	0.58%	0.18%
TPG	C	0.12%	0.11%	0.11%
TPR	B	0.49%	0.3%	0.3%
TSN	D	0.73%	0.69%	0.69%
TXRH	B	0.31%	0.2%	0.2%
UGI	D	0.23%	0.21%	0.21%
UNM	D	0.3%	0.45%	0.3%
UWMC	B	0.03%	0.03%	0.03%
VAC	F	0.12%	0.15%	0.12%
VIRT	B	0.1%	0.09%	0.09%
VTRS	F	0.59%	0.55%	0.55%
WAL	D	0.29%	0.28%	0.28%
WBA	F	0.27%	0.21%	0.21%
WBS	F	0.23%	0.32%	0.23%
WEN	F	0.05%	0.05%	0.05%
WH	C	0.11%	0.11%	0.11%
WHR	D	0.22%	0.2%	0.2%
WLK	D	0.07%	0.21%	0.07%
WRK	C	0.6%	0.59%	0.59%
WSM	B	0.91%	0.86%	0.86%
WTFC	D	0.11%	0.25%	0.11%
WU	D	0.22%	0.21%	0.21%
X	F	0.08%	0.38%	0.08%
ZION	D	0.28%	0.26%	0.26%

ONEY Overweight 93 Positions Relative to OMFL

Symbol	Grade	Weight
DOW	D	1.47%
DVN	D	1.42%
VLO	D	1.41%
PCAR	D	1.29%
MMM	B	1.24%
TROW	B	1.18%
PSX	D	1.11%
SPG	B	1.08%
MPC	D	0.97%
MO	B	0.95%
SYY	D	0.9%
F	D	0.89%
TGT	D	0.78%
NTAP	A	0.75%
KR	D	0.73%
ADM	D	0.73%
WSO	B	0.67%
EXR	B	0.66%
WY	F	0.64%
ETR	C	0.62%
DRI	D	0.62%
GRMN	B	0.59%
GLW	B	0.59%
EIX	B	0.58%
TFC	D	0.57%
OKE	D	0.56%
EOG	D	0.52%
AEP	B	0.52%
DTE	B	0.51%
LAMR	C	0.48%
ED	D	0.47%
SWKS	C	0.45%
PSA	B	0.45%
GPC	D	0.44%
NUE	F	0.42%
EXC	D	0.42%
TSCO	B	0.4%
GLPI	C	0.4%
CG	D	0.4%
ES	D	0.39%
IRM	A	0.39%
CPT	B	0.37%
SNA	D	0.36%
FE	B	0.36%
OMC	D	0.35%
AVB	A	0.35%
K	C	0.33%
WEC	D	0.33%
AEE	D	0.31%
CNP	A	0.3%
NEM	B	0.3%
PPL	B	0.29%
IPG	F	0.29%
RBA	A	0.28%
FRT	B	0.28%
CAG	D	0.28%
CMS	C	0.27%
REG	B	0.26%
MAA	B	0.26%
DPZ	B	0.25%
EQR	B	0.24%
DOC	B	0.23%
DOX	F	0.22%
AOS	C	0.22%
LNT	C	0.22%
HLI	C	0.22%
ESS	A	0.22%
NNN	B	0.21%
SWK	D	0.2%
WPC	D	0.2%
SJM	F	0.19%
JNPR	B	0.19%
MTN	F	0.19%
SOLV	F	0.18%
RPRX	D	0.18%
HAS	C	0.18%
CUBE	B	0.18%
CPB	C	0.17%
HRL	F	0.16%
TAP	F	0.15%
WTRG	B	0.14%
ELS	C	0.13%
FR	D	0.13%
DCI	D	0.13%
EGP	C	0.11%
STAG	D	0.1%
ADC	B	0.08%
VFC	C	0.08%
AGR	C	0.07%
RYN	C	0.07%
KLG	F	0.02%
LEN	D	0.02%
TFSL	D	0.01%

ONEY Underweight 161 Positions Relative to OMFL

Symbol	Grade	Weight
WDC	B	-1.06%
BLDR	D	-0.82%
UAL	C	-0.77%
PHM	B	-0.76%
TRGP	B	-0.74%
DAL	C	-0.71%
EME	B	-0.7%
JBL	D	-0.65%
CE	D	-0.61%
THC	B	-0.6%
RGA	B	-0.55%
XPO	D	-0.55%
USFD	C	-0.54%
IBKR	B	-0.54%
CASY	B	-0.53%
BJ	B	-0.52%
UHS	A	-0.51%
BLD	B	-0.51%
KMX	D	-0.49%
TXT	D	-0.48%
EXPE	C	-0.48%
PFGC	D	-0.48%
AR	B	-0.43%
L	D	-0.43%
MOH	F	-0.43%
JLL	B	-0.42%
CACI	A	-0.42%
CCK	D	-0.39%
MUSA	B	-0.39%
LUV	B	-0.39%
FTI	D	-0.37%
RRC	C	-0.37%
CLF	F	-0.36%
WCC	C	-0.35%
COHR	A	-0.35%
BG	C	-0.35%
SWN	D	-0.35%
AYI	D	-0.35%
KNX	F	-0.34%
ARW	B	-0.34%
DVA	B	-0.34%
NWSA	B	-0.33%
EG	D	-0.33%
AAL	F	-0.33%
AA	C	-0.33%
ELAN	B	-0.32%
VOYA	C	-0.32%
PVH	C	-0.32%
LAD	F	-0.31%
CTLT	D	-0.31%
AGCO	F	-0.29%
WRB	D	-0.29%
Z	B	-0.29%
LSTR	D	-0.29%
CRUS	A	-0.29%
MGM	D	-0.29%
EHC	B	-0.28%
TPX	D	-0.28%
FYBR	B	-0.28%
KBR	D	-0.27%
MHK	D	-0.27%
CLH	A	-0.27%
HSIC	D	-0.27%
VNT	D	-0.26%
CROX	A	-0.26%
POST	D	-0.25%
BURL	B	-0.25%
DBX	F	-0.25%
ACM	D	-0.24%
KD	B	-0.24%
EXP	D	-0.24%
GXO	F	-0.24%
AMG	D	-0.24%
ALK	D	-0.23%
ARMK	B	-0.22%
MAT	F	-0.22%
AN	B	-0.22%
LPLA	B	-0.21%
WMS	C	-0.21%
SKX	B	-0.2%
ESAB	D	-0.2%
MKSI	B	-0.2%
ASH	C	-0.19%
AGO	D	-0.19%
RH	D	-0.19%
EEFT	C	-0.19%
CNM	C	-0.18%
UTHR	A	-0.18%
CPRI	F	-0.18%
CW	C	-0.17%
FOXA	B	-0.17%
SCI	B	-0.17%
BYD	D	-0.17%
SAIA	D	-0.17%
KEX	B	-0.17%
RRX	F	-0.16%
DXC	D	-0.16%
ST	C	-0.15%
AZTA	C	-0.15%
AXTA	B	-0.15%
PRI	C	-0.15%
MTZ	B	-0.14%
VNO	C	-0.14%
NOV	D	-0.14%
GL	D	-0.14%
VMI	B	-0.14%
BWXT	D	-0.13%
DAR	F	-0.13%
GNRC	C	-0.13%
LITE	B	-0.13%
MIDD	F	-0.13%
PENN	C	-0.12%
CNXC	D	-0.12%
WEX	F	-0.12%
CBSH	D	-0.12%
LFUS	B	-0.12%
AMED	F	-0.12%
OWL	D	-0.12%
LOPE	C	-0.11%
H	C	-0.11%
NWS	B	-0.11%
SRCL	B	-0.11%
ENOV	F	-0.11%
DNB	F	-0.11%
JAZZ	C	-0.1%
TDC	D	-0.1%
CAR	F	-0.1%
ACHC	F	-0.1%
ZG	B	-0.1%
SITE	F	-0.1%
RLI	D	-0.1%
UHAL	D	-0.1%
GTES	D	-0.09%
GO	F	-0.09%
TRIP	F	-0.09%
OLLI	B	-0.09%
NATL	B	-0.08%
IART	D	-0.08%
RKT	B	-0.08%
VSCO	D	-0.07%
PRGO	F	-0.07%
UAA	D	-0.06%
HAYW	D	-0.06%
RYAN	C	-0.06%
PPC	C	-0.06%
YETI	C	-0.06%
SAM	C	-0.05%
CHH	D	-0.05%
VSAT	F	-0.05%
NVST	F	-0.05%
UA	D	-0.05%
SEB	F	-0.04%
MP	F	-0.04%
MRVI	F	-0.04%
VSTS	F	-0.04%
UHAL	D	-0.03%
BHF	F	-0.03%
HTZ	F	-0.02%
OLPX	C	-0.01%
WOOF	C	-0.01%
MCW	C	-0.01%