ONEY vs. QDIV ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$111.54

Average Daily Volume

15,061

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	QDIV
30 Days	2.37%	2.16%
60 Days	8.62%	8.56%
90 Days	10.44%	10.79%
12 Months	31.17%	26.52%

40 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in QDIV	Overlap
ADM	F	1.09%	1.12%	1.09%
APA	F	0.35%	1.43%	0.35%
BAX	D	0.3%	1.64%	0.3%
BBY	C	0.81%	1.76%	0.81%
BG	F	0.37%	1.07%	0.37%
BKR	B	0.77%	1.85%	0.77%
CHRW	C	0.24%	2.01%	0.24%
CINF	A	0.78%	1.87%	0.78%
CLX	C	0.6%	1.39%	0.6%
CMI	A	1.06%	1.89%	1.06%
CPB	D	0.34%	1.23%	0.34%
CTRA	D	0.67%	1.41%	0.67%
DOW	B	0.67%	1.53%	0.67%
DRI	C	0.73%	1.68%	0.73%
EBAY	A	0.66%	1.92%	0.66%
EG	A	0.62%	1.66%	0.62%
EMN	C	0.48%	1.7%	0.48%
EOG	B	1.06%	1.68%	1.06%
GEN	A	0.31%	1.7%	0.31%
GIS	C	0.66%	1.27%	0.66%
HSY	D	0.33%	1.17%	0.33%
IP	C	0.63%	1.65%	0.63%
IPG	D	0.44%	1.62%	0.44%
K	B	0.7%	1.59%	0.7%
KHC	F	0.44%	1.19%	0.44%
KMB	D	0.74%	1.14%	0.74%
KR	C	0.7%	1.25%	0.7%
KVUE	C	0.87%	1.41%	0.87%
LYB	B	0.87%	1.57%	0.87%
MKC	C	0.23%	1.36%	0.23%
OMC	C	0.74%	1.78%	0.74%
PAYX	B	0.65%	1.77%	0.65%
PSA	C	0.91%	1.93%	0.91%
SNA	C	0.56%	1.7%	0.56%
SWKS	F	0.57%	1.44%	0.57%
SYY	D	1.14%	1.23%	1.14%
TAP	D	0.37%	1.28%	0.37%
TGT	C	1.0%	1.2%	1.0%
TROW	D	0.87%	1.44%	0.87%
VLO	F	0.56%	1.39%	0.56%

ONEY Overweight 243 Positions Relative to QDIV

Symbol	Grade	Weight
BMY	A	2.4%
MO	D	1.41%
GILD	A	1.36%
F	D	1.19%
FANG	D	1.18%
PCAR	D	1.08%
CTSH	B	1.03%
VICI	C	1.01%
CAH	B	1.0%
HPE	B	0.96%
DVN	F	0.93%
SPG	A	0.8%
ETR	A	0.74%
SYF	A	0.73%
CVS	D	0.73%
GPC	D	0.72%
XEL	C	0.69%
HPQ	B	0.68%
LUV	B	0.66%
AMCR	C	0.61%
CF	A	0.61%
EXC	C	0.59%
ATO	A	0.59%
D	A	0.56%
PKG	B	0.55%
CAG	D	0.53%
WEC	B	0.53%
TSN	D	0.52%
SWK	C	0.52%
VTRS	D	0.51%
EVRG	C	0.51%
PEG	A	0.5%
NTAP	D	0.5%
GLPI	C	0.5%
AEE	A	0.48%
SJM	D	0.47%
JNPR	C	0.47%
HST	D	0.46%
EIX	C	0.45%
ED	C	0.45%
SRE	C	0.44%
DKS	D	0.44%
CUBE	C	0.44%
LAMR	C	0.43%
WPC	C	0.43%
MRO	B	0.43%
ROK	D	0.43%
AEP	C	0.42%
MAA	D	0.41%
RPRX	D	0.41%
TPR	B	0.4%
LKQ	F	0.4%
RF	B	0.4%
CE	D	0.4%
STLD	C	0.39%
HII	F	0.39%
HAL	D	0.39%
CNP	B	0.38%
PNW	C	0.38%
PPG	D	0.38%
DOX	B	0.37%
MAS	C	0.37%
CNH	C	0.36%
NI	A	0.36%
FE	C	0.36%
CMS	A	0.35%
MTB	A	0.35%
RS	D	0.35%
KIM	C	0.34%
EQR	C	0.33%
NNN	C	0.33%
PPL	C	0.33%
WSO	C	0.33%
INGR	B	0.33%
WY	C	0.32%
MOS	F	0.32%
DGX	D	0.32%
HRB	C	0.32%
DTE	B	0.31%
AVB	C	0.31%
CFG	C	0.3%
CHRD	F	0.3%
AOS	C	0.3%
BWA	C	0.3%
WSM	C	0.3%
OGE	C	0.3%
DTM	A	0.29%
HBAN	B	0.29%
CPT	C	0.29%
ACI	F	0.29%
UNM	A	0.29%
RL	B	0.28%
UDR	C	0.28%
ARMK	C	0.27%
DINO	F	0.27%
LNT	B	0.27%
RHI	D	0.26%
FNF	C	0.26%
AES	C	0.26%
G	A	0.26%
ORI	A	0.26%
VFC	A	0.26%
XP	F	0.26%
KEY	B	0.26%
OC	C	0.26%
MTN	D	0.25%
ES	D	0.25%
BRX	C	0.25%
MTG	A	0.25%
CMA	C	0.25%
DG	F	0.25%
FOXA	B	0.25%
LEA	F	0.23%
ELS	D	0.23%
ALSN	A	0.23%
WBA	F	0.23%
R	C	0.23%
AFG	A	0.23%
OSK	F	0.22%
EWBC	B	0.22%
HRL	F	0.22%
NFG	A	0.21%
MDU	C	0.21%
BC	C	0.21%
LECO	D	0.21%
BEN	F	0.21%
WHR	C	0.21%
BERY	C	0.21%
ALLE	A	0.21%
THO	C	0.2%
SON	D	0.2%
REG	C	0.19%
OHI	C	0.19%
WH	C	0.19%
COLB	C	0.19%
UGI	C	0.19%
NXST	D	0.19%
AM	A	0.19%
OMF	D	0.19%
CIVI	F	0.19%
WBS	D	0.18%
ESS	D	0.18%
FR	D	0.18%
OGN	F	0.18%
FHN	D	0.18%
JHG	A	0.18%
HLI	A	0.17%
SCI	D	0.17%
TXRH	A	0.17%
DCI	B	0.17%
MKTX	B	0.17%
POOL	D	0.17%
HAS	A	0.17%
HOG	D	0.17%
NRG	A	0.17%
EVR	C	0.17%
WTRG	D	0.17%
FLS	A	0.16%
M	D	0.16%
SNV	D	0.16%
GAP	F	0.16%
WYNN	B	0.16%
PII	D	0.16%
FLO	D	0.16%
ALB	D	0.16%
RYN	C	0.16%
GNTX	D	0.16%
OZK	D	0.16%
HUN	B	0.15%
FOX	B	0.15%
WU	D	0.15%
AGCO	D	0.15%
TTC	F	0.15%
AGO	B	0.15%
EGP	D	0.14%
NEU	F	0.14%
FBIN	C	0.14%
SMG	C	0.14%
ALLY	F	0.14%
GPK	D	0.14%
FAF	C	0.14%
ZION	D	0.14%
BYD	B	0.14%
FMC	C	0.14%
DOC	C	0.14%
IDA	D	0.14%
MSM	D	0.14%
NSA	D	0.13%
AL	D	0.13%
HIW	C	0.13%
MAN	D	0.13%
PRGO	F	0.13%
BXP	B	0.13%
SEIC	B	0.13%
FRT	D	0.13%
BBWI	F	0.13%
EPR	C	0.13%
KRC	C	0.13%
STAG	D	0.12%
NWL	D	0.12%
TNL	B	0.12%
PB	D	0.11%
XRAY	D	0.11%
OLN	D	0.11%
CC	D	0.11%
DLB	D	0.11%
CFR	B	0.11%
AXS	A	0.11%
WEN	B	0.11%
VAC	D	0.1%
ADC	C	0.1%
STWD	C	0.1%
KNX	D	0.1%
PAG	D	0.1%
TKR	B	0.1%
COLM	B	0.1%
IRDM	C	0.09%
CRI	D	0.09%
BPOP	D	0.09%
CWEN	C	0.09%
VIRT	B	0.09%
FNB	D	0.09%
SLGN	B	0.08%
TPG	A	0.08%
JWN	D	0.08%
KSS	D	0.08%
PINC	F	0.08%
AGR	C	0.07%
LEG	D	0.07%
PK	D	0.07%
SEE	C	0.07%
FHB	D	0.07%
AAP	F	0.06%
SPB	C	0.06%
REYN	D	0.06%
SLM	B	0.06%
AMKR	F	0.06%
SNDR	D	0.05%
ADTN	C	0.05%
CUZ	C	0.05%
CWEN	C	0.04%
CNA	D	0.03%
UWMC	D	0.02%

ONEY Underweight 23 Positions Relative to QDIV

Symbol	Grade	Weight
LMT	A	-2.04%
AFL	A	-2.02%
BX	C	-1.94%
RTX	A	-1.83%
ADP	A	-1.81%
CSCO	A	-1.77%
CME	A	-1.76%
FAST	C	-1.74%
ITW	C	-1.72%
XOM	A	-1.71%
CMCSA	B	-1.7%
UNP	F	-1.7%
JNJ	D	-1.7%
CVX	B	-1.52%
UPS	D	-1.51%
PSX	D	-1.51%
HON	C	-1.51%
SW	C	-1.48%
KO	C	-1.28%
MDLZ	D	-1.24%
CL	D	-1.21%
PEP	F	-1.17%
PG	D	-1.16%