ONEY vs. OPTZ ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Optimize Strategy Index ETF (OPTZ)
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
285
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
321
Performance
Period | ONEY | OPTZ |
---|---|---|
30 Days | 4.51% | 8.47% |
60 Days | 4.41% | 9.68% |
90 Days | 5.74% | 11.36% |
12 Months | 29.44% |
43 Overlapping Holdings
Symbol | Grade | Weight in ONEY | Weight in OPTZ | Overlap | |
---|---|---|---|---|---|
AES | F | 0.17% | 0.04% | 0.04% | |
AGO | B | 0.18% | 0.23% | 0.18% | |
AOS | F | 0.24% | 0.12% | 0.12% | |
APA | D | 0.3% | 0.05% | 0.05% | |
ATO | A | 0.61% | 0.06% | 0.06% | |
BAX | D | 0.25% | 0.11% | 0.11% | |
BG | F | 0.32% | 0.25% | 0.25% | |
BKR | B | 0.89% | 0.07% | 0.07% | |
CAH | B | 1.09% | 0.14% | 0.14% | |
CE | F | 0.22% | 0.09% | 0.09% | |
CINF | A | 0.84% | 0.23% | 0.23% | |
CPT | B | 0.28% | 0.09% | 0.09% | |
CVS | D | 0.65% | 0.26% | 0.26% | |
DGX | A | 0.32% | 0.14% | 0.14% | |
DKS | C | 0.41% | 0.29% | 0.29% | |
DTE | C | 0.28% | 0.05% | 0.05% | |
DTM | B | 0.35% | 0.07% | 0.07% | |
EGP | F | 0.13% | 0.08% | 0.08% | |
EIX | B | 0.41% | 0.05% | 0.05% | |
ELS | C | 0.23% | 0.09% | 0.09% | |
EMN | D | 0.43% | 0.16% | 0.16% | |
ETR | B | 0.81% | 0.06% | 0.06% | |
GPC | D | 0.63% | 0.29% | 0.29% | |
HII | D | 0.28% | 0.09% | 0.09% | |
LAMR | D | 0.41% | 0.09% | 0.09% | |
LEA | D | 0.2% | 0.28% | 0.2% | |
LECO | B | 0.22% | 0.14% | 0.14% | |
MKTX | D | 0.18% | 0.2% | 0.18% | |
NRG | B | 0.17% | 0.06% | 0.06% | |
OGN | D | 0.14% | 0.09% | 0.09% | |
OSK | B | 0.24% | 0.13% | 0.13% | |
PCAR | B | 1.25% | 0.15% | 0.15% | |
PK | B | 0.07% | 0.09% | 0.07% | |
RL | B | 0.3% | 0.39% | 0.3% | |
RPRX | D | 0.37% | 0.12% | 0.12% | |
SPG | B | 0.83% | 0.1% | 0.1% | |
TAP | C | 0.4% | 0.32% | 0.32% | |
TGT | F | 1.0% | 0.28% | 0.28% | |
TROW | B | 0.96% | 0.24% | 0.24% | |
WBA | F | 0.23% | 0.27% | 0.23% | |
WHR | B | 0.22% | 0.37% | 0.22% | |
WY | D | 0.29% | 0.09% | 0.09% | |
WYNN | D | 0.15% | 0.36% | 0.15% |
ONEY Overweight 242 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 2.61% | |
MO | A | 1.51% | |
GILD | C | 1.48% | |
F | C | 1.2% | |
FANG | D | 1.19% | |
CMI | A | 1.17% | |
EOG | A | 1.11% | |
SYY | B | 1.08% | |
CTSH | B | 1.08% | |
HPE | B | 1.02% | |
VICI | C | 0.96% | |
ADM | D | 0.95% | |
SYF | B | 0.95% | |
DVN | F | 0.91% | |
KVUE | A | 0.89% | |
PSA | D | 0.82% | |
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% | |
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% | |
GLPI | C | 0.46% | |
HST | C | 0.45% | |
JNPR | F | 0.45% | |
CAG | D | 0.44% | |
MRO | B | 0.44% | |
SJM | D | 0.42% | |
MTB | A | 0.42% | |
MAA | B | 0.4% | |
ED | D | 0.4% | |
SWK | D | 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% | |
NI | A | 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% | |
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% | |
OGE | B | 0.31% | |
HSY | F | 0.31% | |
MOS | F | 0.31% | |
AVB | B | 0.31% | |
CPB | D | 0.31% | |
CHRD | D | 0.3% | |
CMA | A | 0.3% | |
HRB | D | 0.3% | |
KEY | B | 0.3% | |
BWA | D | 0.29% | |
G | B | 0.29% | |
ACI | C | 0.29% | |
OC | A | 0.29% | |
UDR | B | 0.28% | |
NNN | D | 0.28% | |
EWBC | A | 0.28% | |
FOXA | B | 0.28% | |
RHI | B | 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% | |
XP | F | 0.24% | |
FHN | A | 0.24% | |
AFG | A | 0.24% | |
MTG | C | 0.24% | |
CHRW | C | 0.24% | |
BEN | C | 0.23% | |
OMF | A | 0.23% | |
DG | F | 0.23% | |
COLB | A | 0.23% | |
WBS | A | 0.23% | |
WH | B | 0.23% | |
JHG | A | 0.22% | |
ES | D | 0.22% | |
EVR | B | 0.21% | |
ALLE | D | 0.21% | |
HRL | D | 0.21% | |
MKC | 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% | |
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% | |
WTRG | B | 0.17% | |
ALB | C | 0.17% | |
FLS | B | 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% | |
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% | |
TTC | D | 0.14% | |
MSM | C | 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% | |
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% | |
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 278 Positions Relative to OPTZ
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -2.03% | |
NVDA | C | -1.44% | |
CRWD | B | -1.37% | |
CRM | B | -1.37% | |
TTMI | B | -1.36% | |
INTC | D | -1.31% | |
DELL | C | -1.29% | |
GDDY | A | -1.27% | |
NOW | A | -1.27% | |
FFIV | B | -1.25% | |
ANET | C | -1.24% | |
QLYS | C | -1.22% | |
CDNS | B | -1.21% | |
BHE | B | -1.2% | |
ITRI | B | -1.19% | |
MSI | B | -1.18% | |
SNPS | B | -1.16% | |
WIX | B | -1.15% | |
INFN | C | -1.11% | |
AAPL | C | -1.06% | |
VZIO | A | -1.04% | |
AMD | F | -1.03% | |
VRSN | F | -1.03% | |
BAH | F | -1.02% | |
IBM | C | -1.02% | |
AMAT | F | -1.0% | |
ROP | B | -1.0% | |
FSLR | F | -0.96% | |
DJT | C | -0.93% | |
LUMN | C | -0.83% | |
CRUS | D | -0.8% | |
IDCC | A | -0.78% | |
ACLS | F | -0.78% | |
DIS | B | -0.77% | |
NFLX | A | -0.73% | |
TMUS | B | -0.72% | |
RNG | B | -0.72% | |
ZM | B | -0.71% | |
EA | A | -0.66% | |
META | D | -0.65% | |
CMCSA | B | -0.64% | |
T | A | -0.64% | |
EAT | A | -0.55% | |
CVNA | B | -0.55% | |
AMC | C | -0.54% | |
NPAB | B | -0.52% | |
TSLA | B | -0.49% | |
WWW | B | -0.48% | |
NCLH | B | -0.48% | |
RCL | A | -0.47% | |
COIN | C | -0.42% | |
HBI | B | -0.42% | |
WOOF | D | -0.42% | |
UNFI | A | -0.41% | |
LULU | C | -0.39% | |
SIG | B | -0.39% | |
MAR | B | -0.39% | |
DECK | A | -0.39% | |
AMZN | C | -0.38% | |
LVS | C | -0.38% | |
GRMN | B | -0.37% | |
ANF | C | -0.36% | |
SBH | C | -0.36% | |
BZH | B | -0.35% | |
LOW | D | -0.35% | |
PCT | C | -0.34% | |
FIVE | F | -0.34% | |
DPZ | C | -0.34% | |
PVH | C | -0.34% | |
ORLY | B | -0.34% | |
ALV | C | -0.33% | |
BURL | A | -0.33% | |
MCD | D | -0.32% | |
CHDN | B | -0.32% | |
APO | B | -0.31% | |
YETI | C | -0.31% | |
ENR | B | -0.31% | |
ETSY | D | -0.3% | |
CHD | B | -0.3% | |
ULTA | F | -0.3% | |
ROST | C | -0.29% | |
COST | B | -0.29% | |
LC | A | -0.28% | |
LNW | D | -0.28% | |
DOLE | D | -0.27% | |
SQ | B | -0.27% | |
MELI | D | -0.27% | |
STZ | D | -0.27% | |
ODP | F | -0.27% | |
AX | A | -0.26% | |
DAN | D | -0.26% | |
PEP | F | -0.26% | |
APTV | D | -0.25% | |
CL | D | -0.25% | |
GS | A | -0.25% | |
KKR | A | -0.25% | |
FI | A | -0.25% | |
AMP | A | -0.25% | |
CAL | D | -0.25% | |
ARES | A | -0.24% | |
AXP | A | -0.24% | |
CROX | D | -0.24% | |
BLK | C | -0.24% | |
BHF | B | -0.24% | |
PRU | A | -0.23% | |
EWTX | C | -0.23% | |
AIZ | A | -0.23% | |
CPAY | A | -0.23% | |
PRG | C | -0.22% | |
SIGI | C | -0.22% | |
GPN | B | -0.22% | |
WTW | B | -0.22% | |
COOP | B | -0.22% | |
LBPH | A | -0.22% | |
BR | A | -0.22% | |
V | A | -0.22% | |
TRV | B | -0.22% | |
NATL | B | -0.21% | |
GL | B | -0.21% | |
PGR | A | -0.21% | |
AXON | A | -0.21% | |
VRT | B | -0.21% | |
AER | B | -0.21% | |
BFH | B | -0.21% | |
MSCI | C | -0.21% | |
BRO | B | -0.21% | |
ALL | A | -0.21% | |
LDI | C | -0.2% | |
ICE | C | -0.2% | |
STRL | B | -0.2% | |
CME | A | -0.2% | |
SPGI | C | -0.2% | |
HIG | B | -0.2% | |
CRS | A | -0.2% | |
MCO | B | -0.2% | |
GATO | D | -0.2% | |
RNR | C | -0.2% | |
ZIM | C | -0.2% | |
NAVI | C | -0.19% | |
ACGL | D | -0.19% | |
DAL | C | -0.19% | |
PMT | D | -0.19% | |
CBOE | B | -0.19% | |
CB | C | -0.19% | |
FIX | A | -0.18% | |
APD | A | -0.18% | |
VMC | B | -0.18% | |
EME | C | -0.18% | |
GTLS | B | -0.18% | |
PAYC | B | -0.18% | |
XPO | B | -0.18% | |
LPX | B | -0.18% | |
EXP | A | -0.18% | |
SKYW | B | -0.18% | |
HQY | B | -0.17% | |
JBLU | F | -0.17% | |
AVNT | B | -0.17% | |
MLM | B | -0.17% | |
HASI | D | -0.17% | |
PEN | B | -0.16% | |
SHW | A | -0.16% | |
DOCU | A | -0.16% | |
PCTY | B | -0.16% | |
PWR | A | -0.16% | |
AIT | A | -0.16% | |
ACHR | B | -0.16% | |
INCY | C | -0.16% | |
VERA | B | -0.16% | |
GNRC | B | -0.16% | |
HON | B | -0.15% | |
ECL | D | -0.15% | |
HUBB | B | -0.15% | |
ESTC | C | -0.15% | |
GFF | A | -0.15% | |
ISRG | A | -0.15% | |
TT | A | -0.15% | |
ETN | A | -0.15% | |
PEGA | A | -0.15% | |
WAB | B | -0.15% | |
JAZZ | B | -0.15% | |
PH | A | -0.15% | |
URI | B | -0.15% | |
TPC | C | -0.15% | |
SAIA | B | -0.15% | |
PODD | C | -0.15% | |
CLOV | D | -0.15% | |
PNR | A | -0.15% | |
PHIN | A | -0.14% | |
THC | D | -0.14% | |
STGW | B | -0.14% | |
COR | B | -0.14% | |
ZBH | C | -0.14% | |
MRC | B | -0.14% | |
WST | C | -0.14% | |
UTHR | C | -0.14% | |
LIVN | F | -0.14% | |
AKRO | B | -0.14% | |
REVG | B | -0.14% | |
LIN | D | -0.14% | |
DVA | B | -0.14% | |
SYK | C | -0.14% | |
CAT | B | -0.14% | |
UNH | C | -0.13% | |
WDAY | B | -0.13% | |
BV | B | -0.13% | |
VRSK | A | -0.13% | |
ALGN | D | -0.13% | |
FDX | B | -0.13% | |
NBIX | C | -0.13% | |
VRTX | F | -0.13% | |
SAVA | D | -0.13% | |
PBI | B | -0.13% | |
WWD | B | -0.13% | |
ASH | D | -0.13% | |
MANH | D | -0.13% | |
AHCO | F | -0.12% | |
SHC | F | -0.12% | |
KRYS | B | -0.12% | |
MOH | F | -0.12% | |
XYL | D | -0.12% | |
STE | F | -0.12% | |
RSG | A | -0.12% | |
ETNB | C | -0.12% | |
DAWN | F | -0.12% | |
IQV | D | -0.11% | |
EFX | F | -0.11% | |
COGT | D | -0.11% | |
SRPT | D | -0.11% | |
DLR | B | -0.11% | |
SNDX | F | -0.11% | |
KURA | F | -0.11% | |
VNO | B | -0.11% | |
BA | F | -0.11% | |
ADBE | C | -0.11% | |
TMO | F | -0.11% | |
UHS | D | -0.11% | |
IDXX | F | -0.11% | |
DYN | F | -0.11% | |
UNIT | B | -0.1% | |
EQIX | A | -0.1% | |
RHP | B | -0.1% | |
CGEM | F | -0.1% | |
WELL | A | -0.1% | |
LNTH | D | -0.1% | |
EXPI | C | -0.1% | |
CBRE | B | -0.1% | |
OMI | F | -0.1% | |
PEB | D | -0.09% | |
NEXT | B | -0.09% | |
SBRA | C | -0.09% | |
NMRK | B | -0.09% | |
REXR | F | -0.08% | |
NVRI | F | -0.08% | |
RDFN | D | -0.08% | |
SBAC | D | -0.08% | |
TDW | F | -0.08% | |
ICLR | D | -0.08% | |
PRIM | A | -0.08% | |
CEG | D | -0.07% | |
KNTK | B | -0.07% | |
WMB | A | -0.07% | |
BKD | D | -0.07% | |
AMT | D | -0.07% | |
TRGP | B | -0.07% | |
WKC | D | -0.06% | |
SLB | C | -0.06% | |
OII | B | -0.06% | |
WHD | B | -0.06% | |
FTI | A | -0.06% | |
SANA | F | -0.06% | |
VAL | D | -0.05% | |
DUK | C | -0.05% | |
SO | D | -0.05% | |
WFRD | D | -0.05% | |
DK | C | -0.05% | |
SWX | B | -0.05% | |
NFE | D | -0.04% | |
HE | C | -0.04% |
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