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      ONEY vs. SSPY ETF Comparison

      Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Syntax Stratified LargeCap ETF (SSPY)
      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
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period ONEY SSPY
      30 Days 4.51% 4.23%
      60 Days 4.41% 1.79%
      90 Days 5.74% 3.72%
      12 Months 29.44% 23.81%
      139 Overlapping Holdings
      Symbol Grade Weight in ONEY Weight in SSPY Overlap
      ADM D 0.95% 0.37% 0.37%
      AEE A 0.48% 0.08% 0.08%
      AEP D 0.38% 0.24% 0.24%
      AES F 0.17% 0.32% 0.17%
      ALB C 0.17% 0.05% 0.05%
      ALLE D 0.21% 0.08% 0.08%
      AMCR D 0.54% 0.13% 0.13%
      AOS F 0.24% 0.21% 0.21%
      APA D 0.3% 0.07% 0.07%
      ATO A 0.61% 0.33% 0.33%
      AVB B 0.31% 0.1% 0.1%
      BAX D 0.25% 0.05% 0.05%
      BBWI D 0.13% 0.19% 0.13%
      BBY D 0.72% 0.17% 0.17%
      BEN C 0.23% 0.09% 0.09%
      BG F 0.32% 0.37% 0.32%
      BKR B 0.89% 0.35% 0.35%
      BMY B 2.61% 0.25% 0.25%
      BWA D 0.29% 0.42% 0.29%
      BXP D 0.13% 0.11% 0.11%
      CAG D 0.44% 0.21% 0.21%
      CAH B 1.09% 0.19% 0.19%
      CE F 0.22% 0.07% 0.07%
      CF B 0.59% 0.09% 0.09%
      CFG B 0.34% 0.06% 0.06%
      CHRW C 0.24% 0.09% 0.09%
      CINF A 0.84% 0.14% 0.14%
      CLX B 0.6% 0.41% 0.41%
      CMI A 1.17% 0.08% 0.08%
      CMS C 0.32% 0.08% 0.08%
      CNP B 0.37% 0.26% 0.26%
      CPB D 0.31% 0.2% 0.2%
      CPT B 0.28% 0.11% 0.11%
      CTRA B 0.69% 0.17% 0.17%
      CTSH B 1.08% 0.13% 0.13%
      CVS D 0.65% 0.69% 0.65%
      D C 0.53% 0.24% 0.24%
      DG F 0.23% 0.17% 0.17%
      DGX A 0.32% 0.16% 0.16%
      DOC D 0.13% 0.11% 0.11%
      DOW F 0.54% 0.07% 0.07%
      DRI B 0.74% 0.51% 0.51%
      DTE C 0.28% 0.25% 0.25%
      DVN F 0.91% 0.16% 0.16%
      EBAY D 0.61% 0.22% 0.22%
      ED D 0.4% 0.24% 0.24%
      EG C 0.56% 0.14% 0.14%
      EIX B 0.41% 0.25% 0.25%
      EMN D 0.43% 0.05% 0.05%
      EOG A 1.11% 0.07% 0.07%
      EQR B 0.32% 0.1% 0.1%
      ES D 0.22% 0.07% 0.07%
      ESS B 0.18% 0.1% 0.1%
      ETR B 0.81% 0.25% 0.25%
      EVRG A 0.51% 0.08% 0.08%
      EXC C 0.54% 0.3% 0.3%
      F C 1.2% 0.25% 0.25%
      FANG D 1.19% 0.07% 0.07%
      FE C 0.33% 0.24% 0.24%
      FMC D 0.12% 0.09% 0.09%
      FOX A 0.17% 0.1% 0.1%
      FOXA B 0.28% 0.1% 0.1%
      FRT B 0.13% 0.06% 0.06%
      GEN B 0.34% 0.17% 0.17%
      GILD C 1.48% 0.25% 0.25%
      GIS D 0.57% 0.21% 0.21%
      GPC D 0.63% 0.15% 0.15%
      HAL C 0.39% 0.34% 0.34%
      HAS D 0.15% 0.26% 0.15%
      HBAN A 0.35% 0.06% 0.06%
      HII D 0.28% 0.08% 0.08%
      HPE B 1.02% 0.19% 0.19%
      HPQ B 0.71% 0.35% 0.35%
      HRL D 0.21% 0.36% 0.21%
      HST C 0.45% 0.11% 0.11%
      HSY F 0.31% 0.18% 0.18%
      IP B 0.72% 0.06% 0.06%
      IPG D 0.4% 0.34% 0.34%
      JNPR F 0.45% 0.2% 0.2%
      K A 0.69% 0.18% 0.18%
      KEY B 0.3% 0.06% 0.06%
      KHC F 0.39% 0.21% 0.21%
      KIM A 0.35% 0.06% 0.06%
      KMB D 0.67% 0.42% 0.42%
      KR B 0.72% 0.74% 0.72%
      KVUE A 0.89% 0.42% 0.42%
      LH C 0.34% 0.16% 0.16%
      LKQ D 0.38% 0.14% 0.14%
      LNT A 0.26% 0.08% 0.08%
      LUV C 0.71% 0.25% 0.25%
      LYB F 0.74% 0.07% 0.07%
      MAA B 0.4% 0.1% 0.1%
      MAS D 0.35% 0.19% 0.19%
      MKC D 0.2% 0.21% 0.2%
      MKTX D 0.18% 0.04% 0.04%
      MO A 1.51% 0.35% 0.35%
      MOS F 0.31% 0.08% 0.08%
      MRO B 0.44% 0.07% 0.07%
      MTB A 0.42% 0.06% 0.06%
      NI A 0.37% 0.33% 0.33%
      NRG B 0.17% 0.33% 0.17%
      NTAP C 0.47% 0.17% 0.17%
      OMC C 0.75% 0.34% 0.34%
      PAYX C 0.67% 0.21% 0.21%
      PCAR B 1.25% 0.13% 0.13%
      PEG A 0.47% 0.26% 0.26%
      PKG A 0.6% 0.06% 0.06%
      PNW B 0.38% 0.07% 0.07%
      POOL C 0.16% 0.13% 0.13%
      PPG F 0.36% 0.07% 0.07%
      PPL B 0.32% 0.08% 0.08%
      PSA D 0.82% 0.11% 0.11%
      REG B 0.19% 0.06% 0.06%
      RF A 0.46% 0.06% 0.06%
      RL B 0.3% 0.32% 0.3%
      ROK B 0.46% 0.03% 0.03%
      SJM D 0.42% 0.21% 0.21%
      SNA A 0.68% 0.25% 0.25%
      SPG B 0.83% 0.07% 0.07%
      SRE A 0.46% 0.08% 0.08%
      STLD B 0.4% 0.27% 0.27%
      SWK D 0.4% 0.27% 0.27%
      SWKS F 0.5% 0.21% 0.21%
      SYF B 0.95% 0.69% 0.69%
      SYY B 1.08% 0.75% 0.75%
      TAP C 0.4% 0.25% 0.25%
      TGT F 1.0% 0.17% 0.17%
      TPR B 0.49% 0.33% 0.33%
      TROW B 0.96% 0.09% 0.09%
      TSN B 0.55% 0.36% 0.36%
      UDR B 0.28% 0.1% 0.1%
      VICI C 0.96% 0.06% 0.06%
      VLO C 0.56% 0.5% 0.5%
      VTRS A 0.55% 0.24% 0.24%
      WBA F 0.23% 0.64% 0.23%
      WEC A 0.52% 0.07% 0.07%
      WY D 0.29% 0.17% 0.17%
      WYNN D 0.15% 0.08% 0.08%
      XEL A 0.72% 0.08% 0.08%
      ONEY Overweight 146 Positions Relative to SSPY
      Symbol Grade Weight
      GLPI C 0.46%
      LAMR D 0.41%
      DKS C 0.41%
      CUBE D 0.39%
      WPC D 0.38%
      RPRX D 0.37%
      RS B 0.37%
      INGR B 0.36%
      DOX D 0.36%
      WSO A 0.35%
      UNM A 0.35%
      DTM B 0.35%
      CNH C 0.34%
      OGE B 0.31%
      CHRD D 0.3%
      CMA A 0.3%
      HRB D 0.3%
      G B 0.29%
      ACI C 0.29%
      OC A 0.29%
      NNN D 0.28%
      EWBC A 0.28%
      RHI B 0.28%
      ORI A 0.27%
      ALSN B 0.27%
      WSM B 0.26%
      VFC C 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 B 0.24%
      MTG C 0.24%
      OMF A 0.23%
      ELS C 0.23%
      COLB A 0.23%
      WBS A 0.23%
      WH B 0.23%
      JHG A 0.22%
      WHR B 0.22%
      LECO B 0.22%
      EVR B 0.21%
      LEA D 0.2%
      BC C 0.2%
      SNV B 0.2%
      NFG A 0.2%
      BERY B 0.2%
      OHI C 0.19%
      OZK B 0.19%
      AM A 0.19%
      CIVI D 0.19%
      TXRH C 0.19%
      NXST C 0.19%
      HLI B 0.19%
      THO B 0.19%
      DCI B 0.18%
      AGO B 0.18%
      SCI B 0.18%
      UGI A 0.18%
      ZION B 0.18%
      SON D 0.18%
      GNTX C 0.17%
      FR C 0.17%
      WTRG B 0.17%
      FLS B 0.17%
      M D 0.16%
      BYD C 0.16%
      IDA A 0.16%
      GAP C 0.16%
      HOG D 0.15%
      RYN D 0.15%
      FLO D 0.15%
      SEIC B 0.15%
      NEU C 0.14%
      NWL B 0.14%
      FAF A 0.14%
      TNL A 0.14%
      KRC C 0.14%
      AL B 0.14%
      ALLY C 0.14%
      CFR B 0.14%
      AGCO D 0.14%
      OGN D 0.14%
      TTC D 0.14%
      MSM C 0.14%
      EGP F 0.13%
      PII D 0.13%
      GPK C 0.13%
      WU D 0.13%
      MDU D 0.13%
      PRGO B 0.13%
      FBIN D 0.12%
      HUN F 0.12%
      WEN D 0.12%
      SMG D 0.12%
      VAC B 0.12%
      AXS A 0.12%
      EPR D 0.12%
      HIW D 0.12%
      PB A 0.12%
      KNX B 0.11%
      CC C 0.11%
      VIRT B 0.11%
      STAG F 0.11%
      NSA D 0.11%
      MAN D 0.11%
      FNB A 0.11%
      OLN D 0.1%
      ADC B 0.1%
      PAG B 0.1%
      PINC B 0.1%
      COLM B 0.1%
      DLB B 0.1%
      TPG A 0.09%
      BPOP B 0.09%
      FHB A 0.09%
      TKR D 0.09%
      STWD C 0.09%
      SLGN A 0.08%
      CWEN C 0.08%
      IRDM D 0.08%
      JWN C 0.08%
      SLM A 0.07%
      CRI D 0.07%
      SEE C 0.07%
      XRAY F 0.07%
      PK B 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 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 361 Positions Relative to SSPY
      Symbol Grade Weight
      XOM B -0.77%
      CVX A -0.76%
      WMT A -0.73%
      ROST C -0.72%
      TJX A -0.72%
      COST B -0.71%
      COF B -0.7%
      DFS B -0.69%
      CMCSA B -0.52%
      DPZ C -0.52%
      PSX C -0.51%
      YUM B -0.51%
      EL F -0.5%
      CMG B -0.5%
      AAPL C -0.5%
      MCD D -0.5%
      BRK.A B -0.5%
      EA A -0.49%
      MPC D -0.49%
      TTWO A -0.49%
      L A -0.49%
      MSI B -0.49%
      SBUX A -0.48%
      CHTR C -0.47%
      MTCH D -0.47%
      META D -0.47%
      PG A -0.42%
      CHD B -0.42%
      VST B -0.41%
      CL D -0.41%
      APTV D -0.4%
      J F -0.4%
      PWR A -0.4%
      JBL B -0.38%
      CEG D -0.38%
      SLB C -0.35%
      PM B -0.35%
      CRM B -0.35%
      IBM C -0.34%
      ORCL B -0.34%
      SNPS B -0.34%
      TMUS B -0.33%
      GRMN B -0.33%
      VZ C -0.33%
      T A -0.33%
      HCA F -0.33%
      NKE D -0.33%
      CDNS B -0.33%
      AWK D -0.32%
      UHS D -0.32%
      MSFT F -0.32%
      LULU C -0.31%
      FCX D -0.3%
      DECK A -0.3%
      TSLA B -0.28%
      DAL C -0.28%
      UAL A -0.28%
      GDDY A -0.27%
      EQIX A -0.27%
      AKAM D -0.27%
      VRSN F -0.27%
      HUBB B -0.26%
      ENPH F -0.26%
      NUE C -0.26%
      LOW D -0.26%
      CNC D -0.26%
      HD A -0.26%
      MS A -0.26%
      UNH C -0.26%
      NVR D -0.26%
      HUM C -0.26%
      DLR B -0.26%
      ETN A -0.26%
      LEN D -0.25%
      GM B -0.25%
      WMB A -0.25%
      NEM D -0.25%
      KO D -0.25%
      CTLT B -0.25%
      MOH F -0.25%
      STZ D -0.25%
      ZTS D -0.25%
      PHM D -0.25%
      KMI A -0.25%
      MNST C -0.25%
      INCY C -0.25%
      RJF A -0.25%
      GS A -0.25%
      SCHW B -0.25%
      MRNA F -0.24%
      AMGN D -0.24%
      JNJ D -0.24%
      DHI D -0.24%
      MRK F -0.24%
      TRGP B -0.24%
      OKE A -0.24%
      PFE D -0.24%
      KDP D -0.24%
      BIIB F -0.24%
      NEE D -0.24%
      ELV F -0.24%
      ABBV D -0.24%
      AVGO D -0.23%
      PLTR B -0.23%
      CPRT A -0.23%
      ON D -0.23%
      GOOGL C -0.23%
      GOOG C -0.23%
      TXN C -0.23%
      LLY F -0.23%
      VRTX F -0.23%
      NXPI D -0.23%
      PAYC B -0.22%
      REGN F -0.22%
      TYL B -0.22%
      NFLX A -0.22%
      LW C -0.22%
      AMZN C -0.22%
      DAY B -0.22%
      QCOM F -0.22%
      NOW A -0.22%
      ADI D -0.22%
      MPWR F -0.22%
      FFIV B -0.21%
      KEYS A -0.21%
      ANET C -0.21%
      DIS B -0.21%
      PFG D -0.21%
      CSCO B -0.21%
      QRVO F -0.21%
      MET A -0.21%
      ADP B -0.21%
      ALL A -0.2%
      GL B -0.2%
      AIG B -0.2%
      IEX B -0.2%
      IR B -0.2%
      AFL B -0.2%
      PARA C -0.2%
      PRU A -0.2%
      INTU C -0.2%
      AIZ A -0.2%
      ERIE D -0.2%
      HSIC B -0.2%
      FSLR F -0.2%
      MHK D -0.19%
      CI F -0.19%
      APH A -0.19%
      XYL D -0.19%
      TEL B -0.19%
      PGR A -0.19%
      WBD C -0.19%
      PNR A -0.19%
      BLDR D -0.19%
      GLW B -0.19%
      PEP F -0.18%
      RSG A -0.18%
      CTAS B -0.18%
      AMAT F -0.18%
      CRWD B -0.18%
      GEV B -0.18%
      EQT B -0.18%
      WM A -0.18%
      MDLZ F -0.18%
      ROL B -0.18%
      MCK B -0.18%
      COR B -0.18%
      HON B -0.17%
      ADSK A -0.17%
      TER D -0.17%
      MMM D -0.17%
      ANSS B -0.17%
      FTNT C -0.17%
      DOV A -0.17%
      ITW B -0.17%
      GE D -0.17%
      MLM B -0.17%
      DLTR F -0.17%
      DELL C -0.17%
      PTC A -0.17%
      VMC B -0.17%
      KLAC D -0.17%
      STX D -0.17%
      ULTA F -0.17%
      WDC D -0.17%
      INTC D -0.16%
      PANW C -0.16%
      ADBE C -0.16%
      GD F -0.16%
      BA F -0.16%
      TXT D -0.16%
      TECH D -0.15%
      SMCI F -0.15%
      A D -0.15%
      WAT B -0.15%
      MTD D -0.15%
      MU D -0.15%
      WRB A -0.14%
      MCHP D -0.14%
      AZO C -0.14%
      CAT B -0.14%
      IQV D -0.14%
      TMO F -0.14%
      URI B -0.14%
      TRV B -0.14%
      ORLY B -0.14%
      CRL C -0.14%
      CB C -0.14%
      HIG B -0.14%
      ACGL D -0.14%
      AMD F -0.14%
      KMX B -0.14%
      BALL D -0.13%
      FAST B -0.13%
      JPM A -0.13%
      CDW F -0.13%
      AME A -0.13%
      DE A -0.13%
      ACN C -0.13%
      EPAM C -0.13%
      WFC A -0.13%
      ZBRA B -0.13%
      C A -0.13%
      WAB B -0.13%
      IT C -0.13%
      NVDA C -0.13%
      LDOS C -0.13%
      STT A -0.12%
      HLT A -0.12%
      MAR B -0.12%
      ABNB C -0.12%
      SYK C -0.12%
      STE F -0.12%
      EXPE B -0.12%
      ISRG A -0.12%
      ZBH C -0.12%
      GWW B -0.12%
      TSCO D -0.12%
      BAC A -0.12%
      ARE D -0.11%
      VTR C -0.11%
      WELL A -0.11%
      EXR D -0.11%
      DVA B -0.11%
      BR A -0.11%
      BKNG A -0.11%
      UBER D -0.11%
      BK A -0.11%
      DXCM D -0.1%
      PODD C -0.1%
      HOLX D -0.1%
      DHR F -0.1%
      NWSA B -0.1%
      IDXX F -0.1%
      NWS B -0.1%
      RVTY F -0.1%
      ALGN D -0.1%
      INVH D -0.1%
      GEHC F -0.1%
      LMT D -0.09%
      NOC D -0.09%
      UPS C -0.09%
      EXPD D -0.09%
      AXON A -0.09%
      RCL A -0.09%
      CCL B -0.09%
      KKR A -0.09%
      NCLH B -0.09%
      LYV A -0.09%
      IVZ B -0.09%
      RMD C -0.09%
      PCG A -0.08%
      SO D -0.08%
      HWM A -0.08%
      CARR D -0.08%
      TDG D -0.08%
      JCI C -0.08%
      PH A -0.08%
      UNP C -0.08%
      NSC B -0.08%
      OTIS C -0.08%
      GNRC B -0.08%
      ODFL B -0.08%
      RTX C -0.08%
      BX A -0.08%
      NTRS A -0.08%
      BLK C -0.08%
      LHX C -0.08%
      LVS C -0.08%
      AMP A -0.08%
      JBHT C -0.08%
      CSX B -0.08%
      CTVA C -0.08%
      O D -0.07%
      SW A -0.07%
      OXY D -0.07%
      CZR F -0.07%
      COP C -0.07%
      MGM D -0.07%
      HES B -0.07%
      FDX B -0.07%
      TT A -0.07%
      DUK C -0.07%
      TFC A -0.06%
      FI A -0.06%
      USB A -0.06%
      FITB A -0.06%
      PNC B -0.06%
      EW C -0.06%
      ABT B -0.06%
      MDT D -0.06%
      AVY D -0.06%
      PYPL B -0.06%
      BSX B -0.06%
      PLD D -0.06%
      AMT D -0.06%
      SHW A -0.06%
      SBAC D -0.06%
      CCI D -0.06%
      IRM D -0.06%
      FICO B -0.05%
      IFF D -0.05%
      ECL D -0.05%
      SOLV C -0.05%
      APD A -0.05%
      BDX F -0.05%
      TFX F -0.05%
      WST C -0.05%
      DD D -0.05%
      JKHY D -0.05%
      FIS C -0.05%
      AON A -0.04%
      MMC B -0.04%
      BRO B -0.04%
      EFX F -0.04%
      CBRE B -0.04%
      CSGP D -0.04%
      VRSK A -0.04%
      SPGI C -0.04%
      GPN B -0.04%
      FDS B -0.04%
      MCO B -0.04%
      MA C -0.04%
      CBOE B -0.04%
      MSCI C -0.04%
      ICE C -0.04%
      V A -0.04%
      NDAQ A -0.04%
      CPAY A -0.04%
      AXP A -0.04%
      CME A -0.04%
      LIN D -0.04%
      ROP B -0.03%
      VLTO D -0.03%
      NDSN B -0.03%
      TDY B -0.03%
      EMR A -0.03%
      TRMB B -0.03%
      FTV C -0.03%
      AJG B -0.03%
      WTW B -0.03%

      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

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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