ONEY vs. QDF ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to FlexShares Quality Dividend Index Fund (QDF)

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

$111.99

Average Daily Volume

14,900

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$71.36

Average Daily Volume

47,021

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	QDF
30 Days	1.95%	2.35%
60 Days	3.77%	5.23%
90 Days	8.84%	7.81%
12 Months	26.27%	30.55%

49 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in QDF	Overlap
ALLY	F	0.14%	0.35%	0.14%
AVB	C	0.32%	0.58%	0.32%
BBWI	D	0.13%	0.01%	0.01%
BPOP	C	0.09%	0.5%	0.09%
CFR	C	0.12%	0.34%	0.12%
CHRW	B	0.23%	0.54%	0.23%
CMA	C	0.27%	0.51%	0.27%
CPT	C	0.3%	0.54%	0.3%
CUBE	C	0.45%	0.41%	0.41%
D	C	0.56%	0.58%	0.56%
DVN	F	0.96%	0.49%	0.49%
EBAY	B	0.63%	0.62%	0.62%
EIX	B	0.43%	0.35%	0.35%
EQR	C	0.34%	0.56%	0.34%
EVRG	B	0.51%	0.41%	0.41%
FAF	B	0.14%	0.47%	0.14%
GILD	B	1.37%	0.95%	0.95%
HRB	C	0.33%	0.18%	0.18%
HST	D	0.48%	0.44%	0.44%
IPG	C	0.44%	0.51%	0.44%
IRDM	C	0.08%	0.32%	0.08%
JHG	B	0.19%	0.52%	0.19%
MAA	C	0.43%	0.57%	0.43%
MO	C	1.4%	0.81%	0.81%
NNN	B	0.32%	0.26%	0.26%
NSA	C	0.13%	0.56%	0.13%
NTAP	D	0.49%	0.23%	0.23%
OGE	B	0.3%	0.49%	0.3%
OHI	C	0.19%	0.55%	0.19%
OLN	D	0.1%	0.28%	0.1%
OMF	D	0.21%	0.43%	0.21%
ORI	B	0.26%	0.51%	0.26%
PAYX	C	0.62%	0.6%	0.6%
PEG	B	0.46%	0.6%	0.46%
PNW	C	0.38%	0.15%	0.15%
POOL	C	0.17%	0.46%	0.17%
PSA	C	0.91%	0.65%	0.65%
RHI	D	0.25%	0.35%	0.25%
SMG	B	0.12%	0.55%	0.12%
SNA	B	0.55%	0.45%	0.45%
STWD	B	0.1%	0.53%	0.1%
SWKS	F	0.6%	0.47%	0.47%
TPR	A	0.37%	0.46%	0.37%
UGI	B	0.19%	0.5%	0.19%
VIRT	C	0.1%	0.52%	0.1%
VLO	F	0.56%	0.51%	0.51%
WSM	C	0.3%	0.49%	0.3%
WU	C	0.15%	0.5%	0.15%
WY	C	0.32%	0.46%	0.32%

ONEY Overweight 233 Positions Relative to QDF

Symbol	Grade	Weight
BMY	C	2.23%
FANG	F	1.21%
F	F	1.21%
ADM	D	1.15%
PCAR	D	1.1%
SYY	C	1.09%
EOG	D	1.05%
TGT	C	1.04%
CTSH	B	1.03%
VICI	C	1.02%
CAH	C	1.01%
CMI	B	1.01%
TROW	C	0.91%
HPE	C	0.91%
LYB	D	0.88%
KVUE	B	0.88%
BBY	A	0.79%
SPG	B	0.79%
CINF	C	0.78%
DRI	C	0.77%
BKR	C	0.76%
SYF	C	0.76%
OMC	B	0.75%
KMB	C	0.73%
GPC	D	0.72%
ETR	A	0.71%
CVS	D	0.7%
K	A	0.7%
HPQ	C	0.69%
KR	B	0.68%
XEL	B	0.68%
GIS	B	0.67%
DOW	C	0.66%
LUV	C	0.65%
IP	C	0.65%
CTRA	F	0.65%
EG	B	0.61%
CLX	C	0.6%
AMCR	B	0.6%
ATO	B	0.59%
CF	B	0.58%
EXC	B	0.57%
PKG	B	0.56%
TSN	D	0.54%
CAG	B	0.53%
VTRS	D	0.53%
SWK	B	0.52%
WEC	B	0.52%
GLPI	C	0.5%
JNPR	A	0.47%
EMN	B	0.47%
DKS	D	0.46%
SJM	C	0.46%
AEE	B	0.46%
WPC	C	0.45%
KHC	C	0.44%
MRO	D	0.44%
ED	B	0.44%
ROK	D	0.44%
LAMR	B	0.43%
SRE	B	0.43%
RF	B	0.42%
AEP	C	0.42%
LKQ	F	0.41%
RPRX	C	0.41%
HII	F	0.4%
HAL	F	0.39%
CE	D	0.39%
CHK	C	0.38%
BG	F	0.38%
PPG	C	0.38%
MAS	B	0.37%
DOX	C	0.37%
CNH	C	0.36%
CNP	C	0.36%
STLD	C	0.36%
TAP	D	0.36%
MTB	C	0.36%
CPB	C	0.36%
RS	D	0.35%
NI	B	0.35%
FE	B	0.35%
WSO	C	0.34%
CMS	B	0.34%
KIM	C	0.34%
HSY	D	0.34%
APA	F	0.34%
DGX	B	0.33%
INGR	B	0.33%
PPL	A	0.32%
CHRD	F	0.32%
CFG	D	0.32%
BAX	C	0.32%
MOS	F	0.32%
DTE	A	0.3%
HBAN	B	0.3%
DINO	F	0.29%
AOS	B	0.29%
XP	D	0.29%
ACI	F	0.29%
UDR	C	0.29%
BWA	C	0.29%
DTM	C	0.28%
KEY	C	0.28%
UNM	B	0.28%
MTN	D	0.27%
RL	B	0.27%
OC	C	0.27%
ARMK	B	0.27%
FNF	B	0.26%
MTG	B	0.26%
DG	F	0.26%
LNT	A	0.26%
ES	B	0.25%
BRX	C	0.25%
G	C	0.25%
AFG	C	0.24%
R	C	0.24%
ELS	D	0.24%
WBA	F	0.24%
AES	C	0.24%
VFC	B	0.24%
FOXA	B	0.24%
OSK	F	0.23%
MKC	C	0.23%
HRL	F	0.23%
EWBC	C	0.23%
LEA	D	0.23%
BERY	B	0.22%
BEN	F	0.22%
LECO	D	0.21%
NFG	B	0.21%
BC	C	0.21%
ALLE	B	0.21%
ALSN	B	0.21%
WH	B	0.2%
NXST	D	0.2%
FHN	D	0.2%
COLB	B	0.2%
SON	D	0.2%
MDU	B	0.2%
WHR	C	0.2%
CIVI	F	0.2%
AM	B	0.19%
REG	C	0.19%
ESS	C	0.19%
WBS	C	0.19%
THO	C	0.19%
OGN	D	0.19%
WTRG	D	0.18%
EVR	B	0.18%
HOG	C	0.18%
FR	C	0.18%
TXRH	B	0.17%
GNTX	D	0.17%
HLI	C	0.17%
PII	D	0.17%
FLO	C	0.17%
SNV	D	0.17%
HAS	B	0.17%
SCI	C	0.17%
DCI	C	0.17%
OZK	F	0.17%
MKTX	D	0.17%
M	F	0.16%
AGO	D	0.16%
RYN	C	0.16%
FLS	C	0.15%
MSM	D	0.15%
ZION	D	0.15%
AGCO	D	0.15%
TTC	F	0.15%
ALB	D	0.15%
NRG	B	0.15%
GAP	F	0.15%
BXP	C	0.14%
FMC	B	0.14%
DOC	B	0.14%
HUN	C	0.14%
NEU	D	0.14%
BYD	C	0.14%
GPK	C	0.14%
PRGO	F	0.14%
EGP	C	0.14%
IDA	B	0.14%
FOX	B	0.14%
KRC	C	0.14%
WYNN	C	0.13%
HIW	C	0.13%
SEIC	B	0.13%
AL	C	0.13%
MAN	C	0.13%
FRT	C	0.13%
EPR	C	0.13%
STAG	D	0.12%
CC	D	0.11%
XRAY	D	0.11%
AXS	B	0.11%
PB	D	0.11%
TNL	C	0.11%
WEN	C	0.11%
NWL	C	0.11%
ADC	C	0.1%
VAC	D	0.1%
KNX	C	0.1%
PAG	D	0.1%
COLM	C	0.1%
FNB	D	0.1%
TKR	C	0.1%
DLB	D	0.1%
CWEN	A	0.09%
PINC	D	0.09%
CRI	D	0.09%
SLGN	B	0.08%
KSS	D	0.08%
TPG	C	0.08%
PK	D	0.08%
FHB	D	0.08%
JWN	C	0.08%
AGR	C	0.07%
AAP	F	0.07%
LEG	D	0.07%
AMKR	F	0.07%
SEE	C	0.07%
SPB	B	0.06%
REYN	C	0.06%
SLM	C	0.06%
SNDR	B	0.05%
ADTN	C	0.05%
CUZ	C	0.05%
CNA	D	0.03%
CWEN	A	0.03%
UWMC	D	0.02%

ONEY Underweight 76 Positions Relative to QDF

Symbol	Grade	Weight
AAPL	C	-8.55%
MSFT	C	-5.1%
NVDA	C	-5.03%
JNJ	C	-3.18%
META	B	-3.16%
PG	C	-3.09%
ABBV	B	-3.01%
KO	B	-2.51%
ACN	C	-1.86%
HD	B	-1.73%
GOOGL	D	-1.71%
QCOM	D	-1.71%
INTU	D	-1.64%
GOOG	D	-1.51%
UNP	D	-1.33%
PM	C	-1.3%
LOW	B	-1.25%
ADP	C	-1.04%
LRCX	D	-0.98%
NKE	D	-0.98%
KLAC	D	-0.95%
AVGO	C	-0.93%
ZTS	B	-0.81%
CAT	B	-0.76%
MS	B	-0.76%
ITW	B	-0.71%
SBUX	C	-0.71%
MMM	B	-0.69%
LMT	A	-0.67%
VRT	C	-0.66%
JPM	D	-0.65%
BK	B	-0.62%
AFL	A	-0.61%
FAST	C	-0.6%
FIS	C	-0.59%
PRU	C	-0.58%
MPC	F	-0.55%
NXPI	D	-0.55%
MCHP	D	-0.54%
MET	B	-0.54%
MRK	F	-0.53%
IVZ	B	-0.52%
WTW	B	-0.52%
KTB	B	-0.52%
NEP	C	-0.51%
RDN	D	-0.5%
EA	D	-0.5%
XOM	D	-0.49%
WDFC	C	-0.43%
NUE	D	-0.43%
WMS	D	-0.42%
TT	B	-0.41%
SCCO	C	-0.4%
PFG	B	-0.39%
CTAS	C	-0.37%
APLE	C	-0.35%
V	C	-0.35%
LNC	C	-0.35%
BR	C	-0.28%
WING	C	-0.26%
MA	B	-0.25%
COST	C	-0.24%
RMD	C	-0.18%
DPZ	D	-0.17%
CL	C	-0.17%
BSY	C	-0.14%
PAYC	D	-0.13%
WMT	B	-0.12%
EXP	B	-0.08%
WFRD	F	-0.07%
CSWI	B	-0.06%
BKNG	B	-0.06%
MAR	B	-0.04%
COP	F	-0.04%
STNG	D	-0.02%
BAC	D	-0.02%