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      ONEY vs. QVMM ETF Comparison

      Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
      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
      QVMM

      Invesco S&P MidCap 400 QVM Multi-factor ETF

      QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $30.95

      Average Daily Volume

      1,061

      Number of Holdings *

      351

      * may have additional holdings in another (foreign) market
      Performance
      Period ONEY QVMM
      30 Days 4.51% 7.21%
      60 Days 4.41% 7.30%
      90 Days 5.74% 8.34%
      12 Months 29.44% 33.49%
      104 Overlapping Holdings
      Symbol Grade Weight in ONEY Weight in QVMM Overlap
      ADC B 0.1% 0.26% 0.1%
      AFG A 0.24% 0.33% 0.24%
      AGCO D 0.14% 0.2% 0.14%
      ALLY C 0.14% 0.45% 0.14%
      AM A 0.19% 0.19% 0.19%
      AMKR D 0.06% 0.1% 0.06%
      ARMK B 0.26% 0.35% 0.26%
      BC C 0.2% 0.19% 0.19%
      BERY B 0.2% 0.29% 0.2%
      BRX A 0.25% 0.31% 0.25%
      BYD C 0.16% 0.17% 0.16%
      CFR B 0.14% 0.33% 0.14%
      CHRD D 0.3% 0.32% 0.3%
      CIVI D 0.19% 0.19% 0.19%
      COLB A 0.23% 0.24% 0.23%
      COLM B 0.1% 0.09% 0.09%
      CRI D 0.07% 0.06% 0.06%
      CUBE D 0.39% 0.38% 0.38%
      CUZ B 0.06% 0.16% 0.06%
      DCI B 0.18% 0.33% 0.18%
      DINO D 0.25% 0.25% 0.25%
      DKS C 0.41% 0.46% 0.41%
      DLB B 0.1% 0.18% 0.1%
      DTM B 0.35% 0.37% 0.35%
      EGP F 0.13% 0.29% 0.13%
      EPR D 0.12% 0.12% 0.12%
      EVR B 0.21% 0.4% 0.21%
      EWBC A 0.28% 0.56% 0.28%
      FAF A 0.14% 0.24% 0.14%
      FBIN D 0.12% 0.33% 0.12%
      FHN A 0.24% 0.42% 0.24%
      FLO D 0.15% 0.15% 0.15%
      FLS B 0.17% 0.31% 0.17%
      FNB A 0.11% 0.23% 0.11%
      FNF B 0.25% 0.56% 0.25%
      FR C 0.17% 0.25% 0.17%
      G B 0.29% 0.26% 0.26%
      GAP C 0.16% 0.18% 0.16%
      GLPI C 0.46% 0.48% 0.46%
      GNTX C 0.17% 0.26% 0.17%
      GPK C 0.13% 0.32% 0.13%
      HLI B 0.19% 0.36% 0.19%
      HOG D 0.15% 0.15% 0.15%
      HRB D 0.3% 0.28% 0.28%
      IDA A 0.16% 0.21% 0.16%
      INGR B 0.36% 0.33% 0.33%
      JHG A 0.22% 0.21% 0.21%
      JWN C 0.08% 0.08% 0.08%
      KNX B 0.11% 0.33% 0.11%
      KRC C 0.14% 0.15% 0.14%
      LAMR D 0.41% 0.4% 0.4%
      LEA D 0.2% 0.21% 0.2%
      LECO B 0.22% 0.45% 0.22%
      M D 0.16% 0.15% 0.15%
      MAN D 0.11% 0.11% 0.11%
      MSM C 0.14% 0.14% 0.14%
      MTG C 0.24% 0.24% 0.24%
      NEU C 0.14% 0.13% 0.13%
      NFG A 0.2% 0.2% 0.2%
      NNN D 0.28% 0.27% 0.27%
      NSA D 0.11% 0.11% 0.11%
      NXST C 0.19% 0.19% 0.19%
      OC A 0.29% 0.63% 0.29%
      OGE B 0.31% 0.3% 0.3%
      OHI C 0.19% 0.35% 0.19%
      OLN D 0.1% 0.18% 0.1%
      ORI A 0.27% 0.35% 0.27%
      OSK B 0.24% 0.28% 0.24%
      OZK B 0.19% 0.19% 0.19%
      PAG B 0.1% 0.12% 0.1%
      PB A 0.12% 0.28% 0.12%
      PII D 0.13% 0.13% 0.13%
      PK B 0.07% 0.12% 0.07%
      PRGO B 0.13% 0.14% 0.13%
      R B 0.26% 0.27% 0.26%
      RS B 0.37% 0.67% 0.37%
      RYN D 0.15% 0.14% 0.14%
      SCI B 0.18% 0.44% 0.18%
      SEIC B 0.15% 0.29% 0.15%
      SLGN A 0.08% 0.16% 0.08%
      SLM A 0.07% 0.2% 0.07%
      SNV B 0.2% 0.3% 0.2%
      SON D 0.18% 0.18% 0.18%
      STAG F 0.11% 0.24% 0.11%
      STWD C 0.09% 0.22% 0.09%
      THO B 0.19% 0.23% 0.19%
      TKR D 0.09% 0.18% 0.09%
      TNL A 0.14% 0.14% 0.14%
      TTC D 0.14% 0.34% 0.14%
      TXRH C 0.19% 0.47% 0.19%
      UGI A 0.18% 0.19% 0.18%
      UNM A 0.35% 0.48% 0.35%
      VAC B 0.12% 0.11% 0.11%
      WBS A 0.23% 0.39% 0.23%
      WEN D 0.12% 0.11% 0.11%
      WH B 0.23% 0.27% 0.23%
      WHR B 0.22% 0.23% 0.22%
      WPC D 0.38% 0.42% 0.38%
      WSM B 0.26% 0.8% 0.26%
      WSO A 0.35% 0.62% 0.35%
      WTRG B 0.17% 0.35% 0.17%
      WU D 0.13% 0.13% 0.13%
      XRAY F 0.07% 0.14% 0.07%
      ZION B 0.18% 0.34% 0.18%
      ONEY Overweight 181 Positions Relative to QVMM
      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%
      TGT F 1.0%
      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%
      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%
      EIX B 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%
      KHC F 0.39%
      LKQ D 0.38%
      PNW B 0.38%
      AEP D 0.38%
      RPRX D 0.37%
      NI A 0.37%
      CNP B 0.37%
      PPG F 0.36%
      DOX D 0.36%
      HBAN A 0.35%
      MAS D 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%
      DGX A 0.32%
      BG F 0.32%
      HSY F 0.31%
      MOS F 0.31%
      AVB B 0.31%
      CPB D 0.31%
      RL B 0.3%
      CMA A 0.3%
      APA D 0.3%
      KEY B 0.3%
      WY D 0.29%
      BWA D 0.29%
      ACI C 0.29%
      UDR B 0.28%
      CPT B 0.28%
      DTE C 0.28%
      FOXA B 0.28%
      RHI B 0.28%
      HII D 0.28%
      ALSN B 0.27%
      VFC C 0.26%
      LNT A 0.26%
      MTN C 0.25%
      BAX D 0.25%
      XP F 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%
      WBA F 0.23%
      CE F 0.22%
      ES D 0.22%
      ALLE D 0.21%
      HRL D 0.21%
      MKC D 0.2%
      REG B 0.19%
      MKTX D 0.18%
      AGO B 0.18%
      ESS B 0.18%
      FOX A 0.17%
      NRG B 0.17%
      ALB C 0.17%
      AES F 0.17%
      POOL C 0.16%
      WYNN D 0.15%
      HAS D 0.15%
      NWL B 0.14%
      AL B 0.14%
      OGN D 0.14%
      BXP D 0.13%
      FRT B 0.13%
      DOC D 0.13%
      MDU D 0.13%
      BBWI D 0.13%
      HUN F 0.12%
      SMG D 0.12%
      FMC D 0.12%
      AXS A 0.12%
      HIW D 0.12%
      CC C 0.11%
      VIRT B 0.11%
      PINC B 0.1%
      TPG A 0.09%
      BPOP B 0.09%
      FHB A 0.09%
      CWEN C 0.08%
      IRDM D 0.08%
      SEE C 0.07%
      KSS F 0.07%
      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 247 Positions Relative to QVMM
      Symbol Grade Weight
      TPL A -1.05%
      EME C -0.88%
      CSL C -0.77%
      IBKR A -0.75%
      LII A -0.74%
      XPO B -0.67%
      FIX A -0.64%
      RBA A -0.62%
      BURL A -0.61%
      UTHR C -0.6%
      RPM A -0.6%
      PSTG D -0.58%
      TOL B -0.58%
      MANH D -0.58%
      RGA A -0.56%
      EQH B -0.55%
      ACM A -0.55%
      THC D -0.55%
      GGG B -0.54%
      USFD A -0.54%
      SFM A -0.53%
      CASY A -0.53%
      CW B -0.52%
      RNR C -0.5%
      COHR B -0.5%
      JEF A -0.48%
      PFGC B -0.48%
      NVT B -0.47%
      AVTR F -0.47%
      ITT A -0.47%
      RRX B -0.46%
      NBIX C -0.46%
      SAIA B -0.45%
      OVV B -0.45%
      BWXT B -0.45%
      CLH B -0.45%
      BMRN D -0.45%
      JLL D -0.44%
      SF B -0.44%
      AMH D -0.43%
      AA B -0.43%
      LAD A -0.42%
      BLD D -0.42%
      KNSL B -0.41%
      BJ A -0.41%
      FND C -0.41%
      DUOL A -0.41%
      ATR B -0.4%
      TTEK F -0.39%
      CACI D -0.38%
      WWD B -0.38%
      AIT A -0.38%
      PRI A -0.38%
      CCK C -0.38%
      CIEN B -0.37%
      EXP A -0.37%
      RGLD C -0.36%
      EHC B -0.36%
      FLR B -0.36%
      PNFP B -0.36%
      AR B -0.35%
      X C -0.35%
      EXEL B -0.35%
      MUSA A -0.35%
      GMED A -0.35%
      AYI B -0.35%
      RBC A -0.35%
      TPX B -0.35%
      SNX C -0.35%
      CR A -0.34%
      WCC B -0.34%
      HQY B -0.34%
      WMS D -0.34%
      WING D -0.34%
      CHDN B -0.33%
      BRBR A -0.33%
      AAON B -0.33%
      REXR F -0.33%
      CNM D -0.33%
      MORN B -0.32%
      MTZ B -0.32%
      AXTA A -0.32%
      WTFC A -0.32%
      GME C -0.31%
      RRC B -0.31%
      ONTO D -0.31%
      CBSH A -0.31%
      KBR F -0.31%
      NYT C -0.31%
      SSB B -0.3%
      UFPI B -0.3%
      CHE D -0.3%
      PR B -0.3%
      PCTY B -0.3%
      MEDP D -0.29%
      SKX D -0.29%
      JAZZ B -0.29%
      LNW D -0.29%
      ANF C -0.28%
      MTDR B -0.28%
      KEX C -0.28%
      CVLT B -0.28%
      MIDD C -0.28%
      SSD D -0.28%
      DAR C -0.28%
      MASI A -0.27%
      RGEN D -0.27%
      VOYA B -0.27%
      CMC B -0.27%
      ALV C -0.27%
      TMHC B -0.27%
      RLI B -0.26%
      VMI B -0.26%
      LPX B -0.26%
      H B -0.26%
      EXLS B -0.26%
      LSCC D -0.26%
      RYAN B -0.26%
      TREX C -0.26%
      WEX D -0.26%
      ESAB B -0.26%
      MTSI B -0.26%
      CGNX C -0.25%
      WFRD D -0.25%
      GBCI B -0.25%
      GXO B -0.25%
      ONB B -0.25%
      NOV C -0.25%
      CADE B -0.25%
      FCN D -0.25%
      MSA D -0.24%
      CROX D -0.24%
      KD B -0.24%
      OLED D -0.24%
      VNT B -0.23%
      NOVT D -0.23%
      CLF F -0.23%
      LFUS F -0.23%
      LSTR D -0.23%
      MAT D -0.23%
      CHX C -0.23%
      ARW D -0.23%
      VNO B -0.23%
      CBT C -0.22%
      SAIC F -0.22%
      ESNT D -0.22%
      RMBS C -0.22%
      FYBR D -0.22%
      COKE C -0.22%
      AMG B -0.22%
      DOCS C -0.22%
      LNTH D -0.22%
      HALO F -0.22%
      ALTR B -0.22%
      CNX A -0.22%
      THG A -0.21%
      HOMB A -0.21%
      KRG B -0.21%
      UBSI B -0.21%
      KBH D -0.21%
      SIGI C -0.21%
      KNF A -0.2%
      POST C -0.2%
      CRUS D -0.2%
      PVH C -0.2%
      GATX A -0.2%
      WTS B -0.2%
      FFIN B -0.19%
      BDC B -0.19%
      UMBF B -0.19%
      BRKR D -0.19%
      QLYS C -0.19%
      HWC B -0.19%
      OLLI D -0.18%
      EEFT B -0.18%
      APPF B -0.18%
      HXL D -0.18%
      ST F -0.18%
      MUR D -0.18%
      MMS F -0.18%
      VVV F -0.18%
      AVT C -0.18%
      CELH F -0.17%
      SWX B -0.17%
      NJR A -0.17%
      WMG C -0.17%
      POR C -0.17%
      IRT A -0.17%
      AVNT B -0.17%
      LOPE B -0.17%
      EXPO D -0.17%
      KMPR B -0.16%
      HAE C -0.16%
      AN C -0.16%
      CNO A -0.16%
      VLY B -0.16%
      OGS A -0.15%
      ASGN F -0.15%
      BKH A -0.15%
      PNM F -0.15%
      ORA B -0.15%
      BCO D -0.15%
      ASB B -0.15%
      WLK D -0.15%
      ACHC F -0.14%
      TCBI B -0.14%
      IBOC A -0.14%
      TEX D -0.14%
      UAA C -0.14%
      SR A -0.14%
      SBRA C -0.14%
      ASH D -0.14%
      ENS D -0.14%
      LANC C -0.13%
      NVST B -0.13%
      PBF D -0.13%
      ALE A -0.13%
      OPCH D -0.13%
      ROIV C -0.13%
      VAL D -0.12%
      NEOG F -0.12%
      FHI A -0.12%
      PCH D -0.12%
      NWE B -0.12%
      YETI C -0.12%
      GHC C -0.12%
      BHF B -0.12%
      CDP C -0.12%
      SLAB D -0.12%
      ZI D -0.11%
      HGV B -0.11%
      SYNA C -0.11%
      VC D -0.1%
      COTY F -0.1%
      NSP D -0.1%
      LIVN F -0.1%
      SAM C -0.1%
      CXT B -0.1%
      GT C -0.1%
      PPC C -0.09%
      AZTA D -0.09%
      IPGP D -0.08%
      ENOV C -0.08%
      GEF A -0.07%
      CNXC F -0.07%
      CPRI F -0.07%
      VSH D -0.07%

      ONEY: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Packaging & Containers REIT - Retail REIT - Residential Utilities - Diversified REIT - Diversified REIT - Industrial Specialty Chemicals Specialty Retail Asset Management Auto Parts Capital Markets Diversified Industrials Tools & Accessories Agricultural Inputs Apparel Manufacturing Chemicals
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Nasdaq 100 Insurance Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products

      QVMM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Business Services Oil & Gas E&P Biotechnology Packaging & Containers Software - Application Specialty Chemicals Building Materials Engineering & Construction Asset Management Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Apparel Manufacturing Insurance - Property & Casualty Medical Care REIT - Retail Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Beverage Deposit Products Supply Chain Management Commercial Banking Building Materials Computing Insurance Products Telecommunications Electricity
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