ONEY vs. PSTR ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to PeakShares Sector Rotation ETF (PSTR)
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
PSTR

PeakShares Sector Rotation ETF

PSTR Description The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

4,686

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ONEY PSTR
30 Days 4.51% 3.07%
60 Days 4.41% 4.72%
90 Days 5.74% 5.77%
12 Months 29.44%
3 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in PSTR Overlap
GEN B 0.34% 0.57% 0.34%
KHC F 0.39% 0.39% 0.39%
TGT F 1.0% 0.22% 0.22%
ONEY Overweight 282 Positions Relative to PSTR
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%
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%
GLPI C 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%
LAMR D 0.41%
EIX B 0.41%
DKS C 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%
CUBE D 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%
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%
DTM B 0.35%
LH C 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%
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%
NNN D 0.28%
DTE C 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%
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%
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%
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%
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%
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%
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%
MSM C 0.14%
EGP F 0.13%
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%
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 38 Positions Relative to PSTR
Symbol Grade Weight
XLC A -8.53%
XLRE C -2.18%
UNH C -0.93%
UPS C -0.79%
INTC D -0.77%
DAL C -0.64%
C A -0.62%
BAC A -0.58%
CRM B -0.57%
AAPL C -0.57%
BABA D -0.54%
USB A -0.54%
OXY D -0.53%
GOOG C -0.51%
CB C -0.51%
SLB C -0.51%
GM B -0.5%
MSFT F -0.5%
ADBE C -0.49%
ULTA F -0.48%
MCD D -0.48%
UAL A -0.4%
STZ D -0.39%
CVX A -0.37%
T A -0.33%
PFE D -0.33%
ONON A -0.29%
EA A -0.27%
VZ C -0.27%
MRK F -0.26%
RTX C -0.25%
ZTS D -0.24%
ABT B -0.24%
ABBV D -0.23%
KO D -0.22%
LMT D -0.19%
BIIB F -0.18%
NVDA C -0.05%
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