ONEY vs. TXS ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Texas Capital Texas Equity Index ETF (TXS)

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

$115.23

Average Daily Volume

14,639

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

2,647

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	TXS
30 Days	3.29%	10.30%
60 Days	4.02%	10.71%
90 Days	4.71%	12.99%
12 Months	28.18%	41.97%

27 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in TXS	Overlap
APA	D	0.3%	0.12%	0.12%
ATO	A	0.61%	0.39%	0.39%
BKR	A	0.89%	0.61%	0.61%
CE	F	0.22%	0.05%	0.05%
CFR	B	0.14%	0.27%	0.14%
CHRD	D	0.3%	0.12%	0.12%
CMA	B	0.3%	0.3%	0.3%
CNP	A	0.37%	0.35%	0.35%
CPT	B	0.28%	0.81%	0.28%
CTRA	B	0.69%	0.27%	0.27%
DINO	D	0.25%	0.05%	0.05%
EOG	A	1.11%	1.14%	1.11%
FANG	C	1.19%	0.47%	0.47%
FLS	B	0.17%	0.06%	0.06%
HAL	C	0.39%	0.39%	0.39%
HPE	B	1.02%	0.16%	0.16%
HUN	F	0.12%	0.04%	0.04%
KMB	C	0.67%	0.28%	0.28%
LUV	C	0.71%	0.69%	0.69%
MRO	B	0.44%	0.23%	0.23%
NRG	B	0.17%	0.31%	0.17%
NXST	C	0.19%	0.05%	0.05%
PB	B	0.12%	0.24%	0.12%
SCI	B	0.18%	1.85%	0.18%
SYY	D	1.08%	1.88%	1.08%
TPG	A	0.09%	0.19%	0.09%
VLO	C	0.56%	0.26%	0.26%

ONEY Overweight 258 Positions Relative to TXS

Symbol	Grade	Weight
BMY	B	2.61%
MO	A	1.51%
GILD	C	1.48%
PCAR	B	1.25%
F	C	1.2%
CMI	A	1.17%
CAH	B	1.09%
CTSH	B	1.08%
TGT	F	1.0%
VICI	C	0.96%
TROW	B	0.96%
ADM	D	0.95%
SYF	B	0.95%
DVN	F	0.91%
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%
K	A	0.69%
SNA	A	0.68%
PAYX	B	0.67%
CVS	D	0.65%
GPC	D	0.63%
EBAY	D	0.61%
PKG	A	0.6%
CLX	A	0.6%
CF	A	0.59%
GIS	D	0.57%
EG	C	0.56%
TSN	B	0.55%
VTRS	A	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%
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%
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%
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%
DGX	A	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%
RL	C	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%
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%
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%
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%
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%
HLI	A	0.19%
THO	B	0.19%
DCI	B	0.18%
MKTX	D	0.18%
AGO	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%
WTRG	B	0.17%
ALB	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%
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%
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%
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%
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 170 Positions Relative to TXS

Symbol	Grade	Weight
TSLA	B	-5.5%
THC	D	-4.2%
CRWD	B	-4.06%
SCHW	B	-4.06%
DLR	B	-4.02%
MCK	A	-3.82%
WM	B	-3.35%
XOM	B	-3.28%
CCI	C	-2.93%
GME	C	-2.92%
CBRE	B	-2.56%
LNG	A	-2.46%
ORCL	A	-2.37%
TPL	A	-1.96%
COP	C	-1.95%
KMI	A	-1.89%
DHI	F	-1.86%
PWR	A	-1.84%
WING	D	-1.64%
GPI	B	-1.58%
TRGP	A	-1.43%
TYL	B	-1.31%
T	A	-1.31%
RUSHA	C	-1.23%
INVH	D	-1.23%
TXN	C	-1.13%
CAT	B	-1.09%
J	D	-0.96%
ASO	F	-0.95%
SLB	C	-0.92%
EAT	A	-0.91%
VST	A	-0.84%
ACM	B	-0.78%
PLAY	D	-0.71%
FIX	A	-0.63%
ADUS	D	-0.62%
OXY	D	-0.51%
FLR	B	-0.48%
KBR	F	-0.42%
CPRT	B	-0.41%
SBH	C	-0.4%
USPH	B	-0.39%
AAL	B	-0.33%
PSX	C	-0.32%
GL	C	-0.31%
CRBG	B	-0.31%
HHH	B	-0.27%
KEX	B	-0.26%
STRL	A	-0.22%
DELL	B	-0.21%
COOP	B	-0.2%
IESC	C	-0.2%
PRIM	A	-0.16%
PR	B	-0.14%
FFIN	B	-0.14%
AGL	F	-0.14%
NSP	F	-0.14%
XPEL	B	-0.14%
LII	A	-0.13%
BLDR	D	-0.13%
GRBK	D	-0.12%
RRC	B	-0.12%
IBOC	B	-0.12%
OMCL	C	-0.11%
NTRA	A	-0.11%
LUNR	B	-0.1%
MTDR	B	-0.1%
LGIH	F	-0.09%
WFRD	D	-0.09%
GSHD	A	-0.09%
KNTK	A	-0.09%
AAOI	B	-0.09%
VCTR	B	-0.09%
POWL	C	-0.08%
DNOW	B	-0.08%
USLM	A	-0.08%
NTST	C	-0.08%
STC	B	-0.07%
RICK	B	-0.07%
EE	A	-0.07%
MUR	D	-0.07%
TFIN	B	-0.07%
NXRT	B	-0.07%
ANET	C	-0.07%
FYBR	C	-0.07%
MGY	A	-0.07%
ACA	A	-0.07%
CSV	B	-0.07%
IBTX	B	-0.07%
DAR	C	-0.06%
BMBL	C	-0.06%
OIS	B	-0.06%
SABR	C	-0.06%
CSWI	B	-0.06%
PX	A	-0.06%
FFWM	C	-0.06%
MRC	B	-0.06%
SKWD	A	-0.06%
WTTR	A	-0.06%
GLDD	B	-0.06%
TH	C	-0.06%
CRGY	B	-0.06%
PRO	C	-0.06%
TTI	B	-0.06%
CRK	B	-0.06%
QTWO	A	-0.06%
EXP	B	-0.06%
SAVA	C	-0.06%
XPRO	D	-0.06%
MTCH	D	-0.06%
UEC	B	-0.06%
DXPE	C	-0.06%
YETI	D	-0.05%
INN	D	-0.05%
HTH	C	-0.05%
PTEN	C	-0.05%
CECO	B	-0.05%
TALO	C	-0.05%
ATI	C	-0.05%
GDOT	D	-0.05%
BIGC	B	-0.05%
THR	B	-0.05%
HLX	B	-0.05%
GRNT	B	-0.05%
PUMP	C	-0.05%
SWI	C	-0.05%
ITGR	B	-0.05%
HESM	B	-0.05%
CHX	C	-0.05%
VTOL	B	-0.05%
EZPW	B	-0.05%
AZZ	A	-0.05%
WSR	A	-0.05%
SBSI	C	-0.05%
CNK	C	-0.05%
TASK	C	-0.05%
UPBD	B	-0.05%
ALG	B	-0.05%
NX	C	-0.05%
WHD	B	-0.05%
OII	B	-0.05%
CMC	B	-0.05%
ALKT	B	-0.05%
VBTX	B	-0.05%
AROC	A	-0.05%
TRN	B	-0.05%
APLD	B	-0.05%
THRY	D	-0.04%
BRY	F	-0.04%
DIOD	D	-0.04%
CVI	F	-0.04%
TSHA	C	-0.04%
TDW	F	-0.04%
CSTL	D	-0.04%
VITL	D	-0.04%
WLK	D	-0.04%
SLAB	F	-0.04%
PARR	F	-0.04%
FOR	F	-0.04%
EGY	D	-0.04%
NR	B	-0.04%
NOV	C	-0.04%
AESI	B	-0.04%
LXRX	F	-0.03%
ETWO	F	-0.03%
SVRA	F	-0.03%
CRUS	D	-0.03%
AMN	F	-0.03%
APPS	F	-0.02%
NOVA	F	-0.01%