ONEY vs. QQEW ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
282
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$125.67
Average Daily Volume
66,250
101
Performance
Period | ONEY | QQEW |
---|---|---|
30 Days | 1.95% | 2.62% |
60 Days | 3.77% | 3.42% |
90 Days | 8.84% | 2.04% |
12 Months | 26.27% | 21.43% |
10 Overlapping Holdings
ONEY Overweight 272 Positions Relative to QQEW
Symbol | Grade | Weight | |
---|---|---|---|
BMY | C | 2.23% | |
MO | C | 1.4% | |
F | F | 1.21% | |
ADM | D | 1.15% | |
SYY | C | 1.09% | |
EOG | D | 1.05% | |
TGT | C | 1.04% | |
VICI | C | 1.02% | |
CAH | C | 1.01% | |
CMI | B | 1.01% | |
DVN | F | 0.96% | |
PSA | C | 0.91% | |
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% | |
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% | |
GIS | B | 0.67% | |
DOW | C | 0.66% | |
LUV | C | 0.65% | |
IP | C | 0.65% | |
CTRA | F | 0.65% | |
EBAY | B | 0.63% | |
EG | B | 0.61% | |
CLX | C | 0.6% | |
SWKS | F | 0.6% | |
AMCR | B | 0.6% | |
ATO | B | 0.59% | |
CF | B | 0.58% | |
PKG | B | 0.56% | |
D | C | 0.56% | |
VLO | F | 0.56% | |
SNA | B | 0.55% | |
TSN | D | 0.54% | |
CAG | B | 0.53% | |
VTRS | D | 0.53% | |
SWK | B | 0.52% | |
WEC | B | 0.52% | |
EVRG | B | 0.51% | |
GLPI | C | 0.5% | |
NTAP | D | 0.49% | |
HST | D | 0.48% | |
JNPR | A | 0.47% | |
EMN | B | 0.47% | |
PEG | B | 0.46% | |
DKS | D | 0.46% | |
SJM | C | 0.46% | |
AEE | B | 0.46% | |
WPC | C | 0.45% | |
CUBE | C | 0.45% | |
MRO | D | 0.44% | |
ED | B | 0.44% | |
ROK | D | 0.44% | |
IPG | C | 0.44% | |
MAA | C | 0.43% | |
LAMR | B | 0.43% | |
SRE | B | 0.43% | |
EIX | B | 0.43% | |
RF | B | 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% | |
PNW | C | 0.38% | |
PPG | C | 0.38% | |
TPR | A | 0.37% | |
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% | |
EQR | C | 0.34% | |
APA | F | 0.34% | |
DGX | B | 0.33% | |
HRB | C | 0.33% | |
INGR | B | 0.33% | |
PPL | A | 0.32% | |
CHRD | F | 0.32% | |
CFG | D | 0.32% | |
BAX | C | 0.32% | |
WY | C | 0.32% | |
MOS | F | 0.32% | |
AVB | C | 0.32% | |
NNN | B | 0.32% | |
DTE | A | 0.3% | |
CPT | C | 0.3% | |
OGE | B | 0.3% | |
HBAN | B | 0.3% | |
WSM | C | 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% | |
CMA | C | 0.27% | |
OC | C | 0.27% | |
ARMK | B | 0.27% | |
FNF | B | 0.26% | |
MTG | B | 0.26% | |
ORI | B | 0.26% | |
DG | F | 0.26% | |
LNT | A | 0.26% | |
ES | B | 0.25% | |
RHI | D | 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% | |
CHRW | B | 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% | |
OMF | D | 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% | |
JHG | B | 0.19% | |
AM | B | 0.19% | |
REG | C | 0.19% | |
ESS | C | 0.19% | |
OHI | C | 0.19% | |
WBS | C | 0.19% | |
UGI | B | 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% | |
POOL | C | 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% | |
WU | C | 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% | |
ALLY | F | 0.14% | |
NEU | D | 0.14% | |
BYD | C | 0.14% | |
FAF | B | 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% | |
BBWI | D | 0.13% | |
HIW | C | 0.13% | |
NSA | C | 0.13% | |
SEIC | B | 0.13% | |
AL | C | 0.13% | |
MAN | C | 0.13% | |
FRT | C | 0.13% | |
EPR | C | 0.13% | |
SMG | B | 0.12% | |
CFR | C | 0.12% | |
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% | |
VIRT | C | 0.1% | |
KNX | C | 0.1% | |
PAG | D | 0.1% | |
COLM | C | 0.1% | |
FNB | D | 0.1% | |
OLN | D | 0.1% | |
STWD | B | 0.1% | |
TKR | C | 0.1% | |
DLB | D | 0.1% | |
CWEN | A | 0.09% | |
PINC | D | 0.09% | |
CRI | D | 0.09% | |
BPOP | C | 0.09% | |
SLGN | B | 0.08% | |
KSS | D | 0.08% | |
IRDM | C | 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 91 Positions Relative to QQEW
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | -1.32% | |
MELI | C | -1.31% | |
FTNT | B | -1.28% | |
PYPL | B | -1.27% | |
ILMN | D | -1.26% | |
MDB | D | -1.24% | |
DASH | B | -1.2% | |
SBUX | C | -1.2% | |
ODFL | D | -1.16% | |
WBD | D | -1.16% | |
GEHC | B | -1.14% | |
CTAS | C | -1.14% | |
CHTR | D | -1.13% | |
MDLZ | C | -1.12% | |
TTD | B | -1.12% | |
WDAY | D | -1.12% | |
TMUS | B | -1.12% | |
META | B | -1.12% | |
ISRG | C | -1.12% | |
ADP | C | -1.11% | |
ADSK | B | -1.1% | |
AAPL | C | -1.09% | |
CCEP | C | -1.08% | |
CSCO | B | -1.08% | |
AMGN | D | -1.08% | |
KDP | B | -1.08% | |
REGN | D | -1.08% | |
FAST | C | -1.08% | |
ON | D | -1.06% | |
CSGP | D | -1.06% | |
MNST | D | -1.05% | |
LIN | B | -1.05% | |
TXN | B | -1.05% | |
COST | C | -1.05% | |
PEP | D | -1.04% | |
CMCSA | C | -1.04% | |
ROST | C | -1.03% | |
INTU | D | -1.03% | |
PANW | D | -1.03% | |
CSX | C | -1.03% | |
MRVL | D | -1.03% | |
IDXX | D | -1.03% | |
NFLX | B | -1.02% | |
ORLY | B | -1.02% | |
VRTX | D | -1.01% | |
MAR | B | -1.0% | |
TEAM | D | -1.0% | |
AMZN | C | -1.0% | |
BKNG | B | -1.0% | |
AVGO | C | -1.0% | |
ADI | C | -1.0% | |
EA | D | -1.0% | |
ROP | C | -0.99% | |
AZN | D | -0.99% | |
DDOG | D | -0.98% | |
VRSK | D | -0.98% | |
ADBE | F | -0.98% | |
ANSS | D | -0.98% | |
MSFT | C | -0.97% | |
CDW | D | -0.96% | |
TTWO | D | -0.96% | |
AMD | C | -0.96% | |
CPRT | D | -0.95% | |
CEG | C | -0.95% | |
ZS | F | -0.95% | |
KLAC | D | -0.94% | |
HON | C | -0.94% | |
NVDA | C | -0.92% | |
BIIB | F | -0.89% | |
ARM | C | -0.87% | |
CDNS | D | -0.87% | |
NXPI | D | -0.87% | |
LULU | D | -0.86% | |
MCHP | D | -0.85% | |
ABNB | D | -0.85% | |
SNPS | F | -0.84% | |
AMAT | D | -0.83% | |
QCOM | D | -0.81% | |
GFS | F | -0.8% | |
ASML | F | -0.79% | |
LRCX | D | -0.75% | |
CRWD | D | -0.72% | |
DLTR | F | -0.69% | |
PDD | D | -0.69% | |
INTC | D | -0.67% | |
MU | D | -0.63% | |
DXCM | F | -0.61% | |
MRNA | F | -0.51% | |
GOOGL | D | -0.45% | |
GOOG | D | -0.45% | |
SMCI | F | -0.37% |
ONEY: Top Represented Industries & Keywords
QQEW: Top Represented Industries & Keywords