ONEY vs. SELV ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

4,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	SELV
30 Days	1.95%	2.72%
60 Days	3.77%	4.24%
90 Days	8.84%	7.02%
12 Months	26.27%	22.09%

28 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in SELV	Overlap
ATO	B	0.59%	0.63%	0.59%
BMY	C	2.23%	1.12%	1.12%
CAH	C	1.01%	2.08%	1.01%
CMS	B	0.34%	0.06%	0.06%
CVS	D	0.7%	0.53%	0.53%
DGX	B	0.33%	0.97%	0.33%
DLB	D	0.1%	0.49%	0.1%
DOX	C	0.37%	1.17%	0.37%
DTE	A	0.3%	0.34%	0.3%
ED	B	0.44%	2.06%	0.44%
FOX	B	0.14%	0.06%	0.06%
G	C	0.25%	0.2%	0.2%
GILD	B	1.37%	1.94%	1.37%
GIS	B	0.67%	1.56%	0.67%
HRB	C	0.33%	1.06%	0.33%
HSY	D	0.34%	1.02%	0.34%
JNPR	A	0.47%	0.65%	0.47%
K	A	0.7%	0.3%	0.3%
MSM	D	0.15%	0.38%	0.15%
NEU	D	0.14%	0.34%	0.14%
NFG	B	0.21%	0.56%	0.21%
OMC	B	0.75%	2.1%	0.75%
RHI	D	0.25%	0.28%	0.25%
RS	D	0.35%	1.17%	0.35%
SCI	C	0.17%	0.06%	0.06%
SJM	C	0.46%	0.52%	0.46%
SLGN	B	0.08%	0.48%	0.08%
SNA	B	0.55%	0.26%	0.26%

ONEY Overweight 254 Positions Relative to SELV

Symbol	Grade	Weight
MO	C	1.4%
FANG	F	1.21%
F	F	1.21%
ADM	D	1.15%
PCAR	D	1.1%
SYY	C	1.09%
EOG	D	1.05%
TGT	C	1.04%
CTSH	B	1.03%
VICI	C	1.02%
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%
BKR	C	0.76%
SYF	C	0.76%
KMB	C	0.73%
GPC	D	0.72%
ETR	A	0.71%
HPQ	C	0.69%
KR	B	0.68%
XEL	B	0.68%
DOW	C	0.66%
LUV	C	0.65%
IP	C	0.65%
CTRA	F	0.65%
EBAY	B	0.63%
PAYX	C	0.62%
EG	B	0.61%
CLX	C	0.6%
SWKS	F	0.6%
AMCR	B	0.6%
CF	B	0.58%
EXC	B	0.57%
PKG	B	0.56%
D	C	0.56%
VLO	F	0.56%
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%
EMN	B	0.47%
PEG	B	0.46%
DKS	D	0.46%
AEE	B	0.46%
WPC	C	0.45%
CUBE	C	0.45%
KHC	C	0.44%
MRO	D	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%
AEP	C	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%
CNH	C	0.36%
CNP	C	0.36%
STLD	C	0.36%
TAP	D	0.36%
MTB	C	0.36%
CPB	C	0.36%
NI	B	0.35%
FE	B	0.35%
WSO	C	0.34%
KIM	C	0.34%
EQR	C	0.34%
APA	F	0.34%
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%
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%
BRX	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%
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%
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%
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%
BYD	C	0.14%
FAF	B	0.14%
GPK	C	0.14%
PRGO	F	0.14%
EGP	C	0.14%
IDA	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%
CWEN	A	0.09%
PINC	D	0.09%
CRI	D	0.09%
BPOP	C	0.09%
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 51 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	C	-6.08%
AAPL	C	-4.27%
ORCL	B	-4.05%
WMT	B	-3.2%
MRK	F	-2.84%
PG	C	-2.75%
JNJ	C	-2.7%
T	B	-2.64%
RSG	D	-2.52%
VZ	A	-2.48%
ROP	C	-2.24%
MCK	F	-2.19%
CSCO	B	-2.11%
CL	C	-2.05%
WRB	D	-2.01%
DUK	B	-1.95%
CVX	F	-1.9%
VRSK	D	-1.86%
MSI	B	-1.81%
WM	D	-1.72%
EXPD	B	-1.71%
CB	B	-1.64%
BRK.A	C	-1.58%
CMCSA	C	-1.55%
ACN	C	-1.48%
GOOG	D	-1.45%
MCD	B	-1.28%
MKL	C	-1.18%
ARW	B	-0.9%
TRV	C	-0.89%
MANH	B	-0.82%
KMI	C	-0.72%
LSTR	D	-0.72%
APH	C	-0.7%
ALL	C	-0.67%
PFE	D	-0.59%
TMUS	B	-0.58%
AVT	B	-0.48%
AZO	B	-0.48%
WTM	F	-0.47%
GOOGL	D	-0.45%
LOPE	D	-0.4%
LMT	A	-0.34%
AMZN	C	-0.27%
MMC	C	-0.24%
L	D	-0.23%
CHE	C	-0.23%
MMM	B	-0.23%
MDLZ	C	-0.21%
YUM	B	-0.2%
MPC	F	-0.12%