ONEY vs. RNDV ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to First Trust US Equity Dividend Select ETF (RNDV)

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

$116.23

Average Daily Volume

14,639

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") 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 Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

7,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	RNDV
30 Days	3.29%	-0.69%
60 Days	4.02%	1.70%
90 Days	4.71%	3.50%
12 Months	28.18%	24.43%

45 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in RNDV	Overlap
AEP	C	0.38%	0.37%	0.37%
AMCR	C	0.54%	0.58%	0.54%
AVB	B	0.31%	0.32%	0.31%
BBY	D	0.72%	1.55%	0.72%
BEN	C	0.23%	2.16%	0.23%
BMY	B	2.61%	1.85%	1.85%
CAG	F	0.44%	0.8%	0.44%
CAH	B	1.09%	0.73%	0.73%
CF	A	0.59%	0.35%	0.35%
CHRW	B	0.24%	0.57%	0.24%
CINF	A	0.84%	0.85%	0.84%
CMI	A	1.17%	0.6%	0.6%
CTRA	B	0.69%	0.68%	0.68%
CVS	D	0.65%	1.57%	0.65%
DGX	A	0.32%	0.74%	0.32%
EG	C	0.56%	0.64%	0.56%
EIX	B	0.41%	0.39%	0.39%
EMN	C	0.43%	0.4%	0.4%
EOG	A	1.11%	0.58%	0.58%
ES	C	0.22%	0.43%	0.22%
ESS	B	0.18%	0.36%	0.18%
ETR	B	0.81%	0.41%	0.41%
EVRG	A	0.51%	0.48%	0.48%
FMC	D	0.12%	0.45%	0.12%
FRT	B	0.13%	0.4%	0.13%
GIS	D	0.57%	0.61%	0.57%
GPC	D	0.63%	1.42%	0.63%
HAS	D	0.15%	1.63%	0.15%
HPE	B	1.02%	3.47%	1.02%
HPQ	B	0.71%	3.91%	0.71%
HRL	D	0.21%	0.69%	0.21%
IPG	D	0.4%	2.14%	0.4%
K	A	0.69%	0.58%	0.58%
KMB	C	0.67%	0.7%	0.67%
KVUE	A	0.89%	0.75%	0.75%
MAA	B	0.4%	0.4%	0.4%
MTB	A	0.42%	1.09%	0.42%
OMC	C	0.75%	1.48%	0.75%
PAYX	B	0.67%	0.72%	0.67%
PNW	A	0.38%	0.45%	0.38%
POOL	C	0.16%	0.55%	0.16%
SNA	A	0.68%	0.69%	0.68%
SWK	D	0.4%	0.62%	0.4%
TROW	B	0.96%	1.57%	0.96%
TSN	B	0.55%	0.74%	0.55%

ONEY Overweight 240 Positions Relative to RNDV

Symbol	Grade	Weight
MO	A	1.51%
GILD	C	1.48%
PCAR	B	1.25%
F	C	1.2%
FANG	C	1.19%
SYY	D	1.08%
CTSH	B	1.08%
TGT	F	1.0%
VICI	C	0.96%
ADM	D	0.95%
SYF	B	0.95%
DVN	F	0.91%
BKR	A	0.89%
SPG	A	0.83%
PSA	C	0.82%
DRI	B	0.74%
LYB	F	0.74%
KR	B	0.72%
XEL	A	0.72%
IP	A	0.72%
LUV	C	0.71%
ATO	A	0.61%
EBAY	D	0.61%
PKG	A	0.6%
CLX	A	0.6%
VLO	C	0.56%
VTRS	A	0.55%
DOW	F	0.54%
EXC	C	0.54%
D	C	0.53%
WEC	A	0.52%
SWKS	F	0.5%
TPR	B	0.49%
AEE	A	0.48%
PEG	A	0.47%
NTAP	C	0.47%
ROK	C	0.46%
SRE	A	0.46%
RF	A	0.46%
GLPI	C	0.46%
HST	C	0.45%
JNPR	D	0.45%
MRO	B	0.44%
SJM	D	0.42%
LAMR	C	0.41%
DKS	D	0.41%
ED	C	0.4%
TAP	C	0.4%
STLD	B	0.4%
HAL	C	0.39%
KHC	F	0.39%
CUBE	C	0.39%
LKQ	F	0.38%
WPC	C	0.38%
RPRX	D	0.37%
NI	A	0.37%
RS	B	0.37%
CNP	A	0.37%
PPG	F	0.36%
INGR	C	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	A	0.35%
LH	B	0.34%
GEN	B	0.34%
CNH	C	0.34%
CFG	B	0.34%
FE	C	0.33%
EQR	C	0.32%
PPL	A	0.32%
CMS	C	0.32%
BG	D	0.32%
OGE	A	0.31%
HSY	F	0.31%
MOS	F	0.31%
CPB	D	0.31%
CHRD	D	0.3%
RL	C	0.3%
CMA	B	0.3%
APA	D	0.3%
HRB	D	0.3%
KEY	B	0.3%
WY	F	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	C	0.28%
DTE	C	0.28%
EWBC	A	0.28%
FOXA	A	0.28%
RHI	C	0.28%
HII	F	0.28%
ORI	A	0.27%
ALSN	B	0.27%
WSM	C	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	F	0.25%
XP	F	0.24%
FHN	A	0.24%
AFG	A	0.24%
OSK	C	0.24%
MTG	C	0.24%
AOS	F	0.24%
OMF	A	0.23%
ELS	C	0.23%
DG	F	0.23%
COLB	B	0.23%
WBS	A	0.23%
WH	B	0.23%
WBA	F	0.23%
JHG	B	0.22%
CE	F	0.22%
WHR	B	0.22%
LECO	C	0.22%
EVR	B	0.21%
ALLE	C	0.21%
MKC	C	0.2%
LEA	F	0.2%
BC	C	0.2%
SNV	C	0.2%
NFG	A	0.2%
BERY	C	0.2%
OHI	C	0.19%
OZK	B	0.19%
REG	A	0.19%
AM	A	0.19%
CIVI	D	0.19%
TXRH	B	0.19%
NXST	C	0.19%
HLI	A	0.19%
THO	B	0.19%
DCI	B	0.18%
MKTX	D	0.18%
AGO	B	0.18%
SCI	B	0.18%
UGI	C	0.18%
ZION	B	0.18%
SON	F	0.18%
FOX	A	0.17%
GNTX	C	0.17%
FR	D	0.17%
NRG	B	0.17%
WTRG	B	0.17%
ALB	B	0.17%
FLS	B	0.17%
AES	F	0.17%
M	F	0.16%
BYD	B	0.16%
IDA	A	0.16%
GAP	C	0.16%
HOG	D	0.15%
WYNN	C	0.15%
RYN	D	0.15%
FLO	D	0.15%
SEIC	B	0.15%
NEU	D	0.14%
NWL	C	0.14%
FAF	A	0.14%
TNL	A	0.14%
KRC	B	0.14%
AL	B	0.14%
ALLY	C	0.14%
CFR	B	0.14%
AGCO	D	0.14%
OGN	F	0.14%
TTC	C	0.14%
MSM	C	0.14%
EGP	D	0.13%
BXP	C	0.13%
PII	F	0.13%
GPK	C	0.13%
WU	F	0.13%
DOC	C	0.13%
MDU	D	0.13%
BBWI	C	0.13%
PRGO	C	0.13%
FBIN	D	0.12%
HUN	F	0.12%
WEN	D	0.12%
SMG	C	0.12%
VAC	C	0.12%
AXS	A	0.12%
EPR	C	0.12%
HIW	C	0.12%
PB	B	0.12%
KNX	C	0.11%
CC	C	0.11%
VIRT	A	0.11%
STAG	D	0.11%
NSA	C	0.11%
MAN	F	0.11%
FNB	A	0.11%
OLN	F	0.1%
ADC	A	0.1%
PAG	B	0.1%
PINC	B	0.1%
COLM	C	0.1%
DLB	B	0.1%
TPG	A	0.09%
BPOP	C	0.09%
FHB	B	0.09%
TKR	D	0.09%
STWD	C	0.09%
SLGN	A	0.08%
CWEN	C	0.08%
IRDM	D	0.08%
JWN	D	0.08%
SLM	A	0.07%
CRI	F	0.07%
SEE	C	0.07%
XRAY	F	0.07%
PK	C	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	D	0.06%
AGR	A	0.06%
SNDR	B	0.05%
ADTN	A	0.05%
REYN	D	0.05%
CWEN	C	0.03%
CNA	C	0.03%
UWMC	D	0.01%

ONEY Underweight 50 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	C	-3.57%
VZ	C	-3.4%
TXN	C	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	F	-2.41%
ACN	B	-2.01%
ADI	D	-1.81%
CMCSA	B	-1.71%
PRU	A	-1.43%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
JNJ	C	-1.08%
PFG	D	-1.05%
HD	B	-1.02%
ABBV	F	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	D	-0.94%
MRK	D	-0.92%
PM	B	-0.91%
OKE	A	-0.9%
KLAC	F	-0.86%
CVX	A	-0.85%
MET	A	-0.85%
LOW	C	-0.77%
BLK	B	-0.75%
NKE	F	-0.72%
ABT	B	-0.72%
CME	B	-0.67%
CI	D	-0.61%
TRV	B	-0.6%
ITW	B	-0.59%
FAST	B	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
UNH	B	-0.56%
EMR	B	-0.56%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	A	-0.51%
LMT	D	-0.5%
O	C	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
DLR	B	-0.36%
APD	A	-0.35%