ONEY vs. RXL ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to ProShares Ultra Health Care (RXL)
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
14,639
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.52
Average Daily Volume
6,403
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | RXL |
|---|---|---|
| 30 Days | 3.29% | -9.73% |
| 60 Days | 4.02% | -14.32% |
| 90 Days | 4.71% | -15.01% |
| 12 Months | 28.18% | 16.57% |
ONEY Overweight 277 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 1.51% | |
| PCAR | B | 1.25% | |
| F | C | 1.2% | |
| FANG | C | 1.19% | |
| CMI | A | 1.17% | |
| EOG | A | 1.11% | |
| SYY | D | 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 | A | 0.89% | |
| KVUE | A | 0.89% | |
| CINF | A | 0.84% | |
| SPG | A | 0.83% | |
| PSA | C | 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 | A | 0.72% | |
| HPQ | B | 0.71% | |
| LUV | C | 0.71% | |
| K | A | 0.69% | |
| CTRA | B | 0.69% | |
| SNA | A | 0.68% | |
| PAYX | B | 0.67% | |
| KMB | C | 0.67% | |
| GPC | D | 0.63% | |
| ATO | A | 0.61% | |
| EBAY | D | 0.61% | |
| PKG | A | 0.6% | |
| CLX | A | 0.6% | |
| CF | A | 0.59% | |
| GIS | D | 0.57% | |
| VLO | C | 0.56% | |
| EG | C | 0.56% | |
| TSN | B | 0.55% | |
| AMCR | C | 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 | C | 0.46% | |
| SRE | A | 0.46% | |
| RF | A | 0.46% | |
| GLPI | C | 0.46% | |
| HST | C | 0.45% | |
| JNPR | D | 0.45% | |
| CAG | F | 0.44% | |
| MRO | B | 0.44% | |
| EMN | C | 0.43% | |
| SJM | D | 0.42% | |
| MTB | A | 0.42% | |
| LAMR | C | 0.41% | |
| EIX | B | 0.41% | |
| DKS | D | 0.41% | |
| MAA | B | 0.4% | |
| ED | C | 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% | |
| CUBE | C | 0.39% | |
| LKQ | F | 0.38% | |
| PNW | A | 0.38% | |
| WPC | C | 0.38% | |
| AEP | 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% | |
| 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% | |
| AVB | B | 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% | |
| XP | F | 0.24% | |
| FHN | A | 0.24% | |
| AFG | A | 0.24% | |
| OSK | C | 0.24% | |
| MTG | C | 0.24% | |
| CHRW | B | 0.24% | |
| AOS | F | 0.24% | |
| BEN | C | 0.23% | |
| 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% | |
| ES | C | 0.22% | |
| EVR | B | 0.21% | |
| ALLE | C | 0.21% | |
| HRL | D | 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% | |
| ESS | 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% | |
| POOL | C | 0.16% | |
| IDA | A | 0.16% | |
| GAP | C | 0.16% | |
| HOG | D | 0.15% | |
| WYNN | C | 0.15% | |
| RYN | D | 0.15% | |
| HAS | 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% | |
| FRT | B | 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% | |
| FMC | D | 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 53 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -8.9% | |
| UNH | B | -7.86% | |
| JNJ | C | -5.25% | |
| ABBV | F | -4.3% | |
| MRK | D | -3.58% | |
| TMO | F | -2.92% | |
| ABT | B | -2.87% | |
| ISRG | A | -2.74% | |
| AMGN | F | -2.28% | |
| DHR | F | -2.21% | |
| PFE | F | -2.12% | |
| SYK | B | -1.89% | |
| BSX | A | -1.85% | |
| VRTX | D | -1.79% | |
| MDT | D | -1.58% | |
| ELV | F | -1.35% | |
| CI | D | -1.3% | |
| REGN | F | -1.19% | |
| MCK | A | -1.14% | |
| ZTS | D | -1.14% | |
| BDX | F | -0.94% | |
| HCA | F | -0.92% | |
| COR | B | -0.61% | |
| EW | C | -0.57% | |
| A | D | -0.55% | |
| GEHC | D | -0.54% | |
| IDXX | F | -0.5% | |
| IQV | F | -0.5% | |
| RMD | C | -0.49% | |
| HUM | C | -0.49% | |
| CNC | D | -0.44% | |
| DXCM | C | -0.43% | |
| MTD | F | -0.38% | |
| WST | C | -0.35% | |
| BIIB | F | -0.34% | |
| ZBH | C | -0.32% | |
| WAT | C | -0.32% | |
| STE | D | -0.31% | |
| MOH | F | -0.26% | |
| HOLX | D | -0.26% | |
| PODD | C | -0.26% | |
| ALGN | D | -0.22% | |
| RVTY | F | -0.21% | |
| MRNA | F | -0.19% | |
| INCY | C | -0.18% | |
| UHS | D | -0.17% | |
| TECH | F | -0.16% | |
| CRL | D | -0.15% | |
| CTLT | C | -0.15% | |
| TFX | F | -0.13% | |
| SOLV | D | -0.13% | |
| HSIC | C | -0.12% | |
| DVA | C | -0.1% |
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
RXL: Top Represented Industries & Keywords
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