ONEY vs. VBK ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Vanguard Small-Cap Growth ETF (VBK)
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
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.85

Average Daily Volume

257,059

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period ONEY VBK
30 Days 4.51% 11.34%
60 Days 4.41% 11.72%
90 Days 5.74% 13.55%
12 Months 29.44% 38.75%
25 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in VBK Overlap
AOS F 0.24% 0.34% 0.24%
BYD C 0.16% 0.08% 0.08%
CIVI D 0.19% 0.18% 0.18%
COLM B 0.1% 0.05% 0.05%
CUBE D 0.39% 0.41% 0.39%
DLB B 0.1% 0.17% 0.1%
ELS C 0.23% 0.45% 0.23%
GNTX C 0.17% 0.26% 0.17%
HLI B 0.19% 0.35% 0.19%
HST C 0.45% 0.46% 0.45%
IRDM D 0.08% 0.12% 0.08%
LAMR D 0.41% 0.22% 0.22%
LECO B 0.22% 0.41% 0.22%
MKTX D 0.18% 0.39% 0.18%
MTN C 0.25% 0.24% 0.24%
NEU C 0.14% 0.14% 0.14%
NSA D 0.11% 0.11% 0.11%
POOL C 0.16% 0.25% 0.16%
TTC D 0.14% 0.32% 0.14%
TXRH C 0.19% 0.48% 0.19%
UDR B 0.28% 0.26% 0.26%
UWMC D 0.01% 0.02% 0.01%
WH B 0.23% 0.26% 0.23%
WSO A 0.35% 0.62% 0.35%
WYNN D 0.15% 0.34% 0.15%
ONEY Overweight 260 Positions Relative to VBK
Symbol Grade Weight
BMY B 2.61%
MO A 1.51%
GILD C 1.48%
PCAR B 1.25%
F C 1.2%
FANG D 1.19%
CMI A 1.17%
EOG A 1.11%
CAH B 1.09%
SYY B 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 B 0.89%
KVUE A 0.89%
CINF A 0.84%
SPG B 0.83%
PSA D 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 B 0.72%
HPQ B 0.71%
LUV C 0.71%
K A 0.69%
CTRA B 0.69%
SNA A 0.68%
PAYX C 0.67%
KMB D 0.67%
CVS D 0.65%
GPC D 0.63%
ATO A 0.61%
EBAY D 0.61%
PKG A 0.6%
CLX B 0.6%
CF B 0.59%
GIS D 0.57%
VLO C 0.56%
EG C 0.56%
TSN B 0.55%
VTRS A 0.55%
AMCR D 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 B 0.46%
SRE A 0.46%
RF A 0.46%
GLPI C 0.46%
JNPR F 0.45%
CAG D 0.44%
MRO B 0.44%
EMN D 0.43%
SJM D 0.42%
MTB A 0.42%
EIX B 0.41%
DKS C 0.41%
MAA B 0.4%
ED D 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%
LKQ D 0.38%
PNW B 0.38%
WPC D 0.38%
AEP D 0.38%
RPRX D 0.37%
NI A 0.37%
RS B 0.37%
CNP B 0.37%
PPG F 0.36%
INGR B 0.36%
DOX D 0.36%
HBAN A 0.35%
MAS D 0.35%
UNM A 0.35%
KIM A 0.35%
DTM B 0.35%
LH C 0.34%
GEN B 0.34%
CNH C 0.34%
CFG B 0.34%
FE C 0.33%
EQR B 0.32%
PPL B 0.32%
CMS C 0.32%
DGX A 0.32%
BG F 0.32%
OGE B 0.31%
HSY F 0.31%
MOS F 0.31%
AVB B 0.31%
CPB D 0.31%
CHRD D 0.3%
RL B 0.3%
CMA A 0.3%
APA D 0.3%
HRB D 0.3%
KEY B 0.3%
WY D 0.29%
BWA D 0.29%
G B 0.29%
ACI C 0.29%
OC A 0.29%
CPT B 0.28%
NNN D 0.28%
DTE C 0.28%
EWBC A 0.28%
FOXA B 0.28%
RHI B 0.28%
HII D 0.28%
ORI A 0.27%
ALSN B 0.27%
WSM B 0.26%
VFC C 0.26%
LNT A 0.26%
R B 0.26%
ARMK B 0.26%
FNF B 0.25%
DINO D 0.25%
BRX A 0.25%
BAX D 0.25%
XP F 0.24%
FHN A 0.24%
AFG A 0.24%
OSK B 0.24%
MTG C 0.24%
CHRW C 0.24%
BEN C 0.23%
OMF A 0.23%
DG F 0.23%
COLB A 0.23%
WBS A 0.23%
WBA F 0.23%
JHG A 0.22%
CE F 0.22%
WHR B 0.22%
ES D 0.22%
EVR B 0.21%
ALLE D 0.21%
HRL D 0.21%
MKC D 0.2%
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%
REG B 0.19%
AM A 0.19%
NXST C 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%
ESS B 0.18%
SON D 0.18%
FOX A 0.17%
FR C 0.17%
NRG B 0.17%
WTRG B 0.17%
ALB C 0.17%
FLS B 0.17%
AES F 0.17%
M D 0.16%
IDA A 0.16%
GAP C 0.16%
HOG D 0.15%
RYN D 0.15%
HAS D 0.15%
FLO D 0.15%
SEIC B 0.15%
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%
MSM C 0.14%
EGP F 0.13%
BXP D 0.13%
PII D 0.13%
GPK C 0.13%
WU D 0.13%
FRT B 0.13%
DOC D 0.13%
MDU D 0.13%
BBWI 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%
FMC D 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%
MAN D 0.11%
FNB A 0.11%
OLN D 0.1%
ADC B 0.1%
PAG B 0.1%
PINC 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%
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%
ONEY Underweight 532 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
DECK A -0.93%
PTC A -0.8%
LII A -0.73%
APP B -0.72%
TRGP B -0.69%
MSTR C -0.67%
HOOD B -0.65%
DKNG B -0.62%
MANH D -0.61%
ENTG D -0.6%
PSTG D -0.59%
NTNX A -0.59%
RBA A -0.59%
DT C -0.58%
GWRE A -0.58%
CVNA B -0.55%
CASY A -0.55%
DOCU A -0.54%
NTRA B -0.54%
FIX A -0.53%
GGG B -0.52%
CW B -0.5%
JKHY D -0.5%
SAIA B -0.49%
EXAS D -0.48%
NDSN B -0.48%
PCVX D -0.47%
TOST B -0.47%
NBIX C -0.46%
INSM C -0.44%
WMS D -0.44%
OWL A -0.44%
TWLO A -0.44%
TECH D -0.44%
CLH B -0.43%
TPL A -0.43%
ERIE D -0.43%
SRPT D -0.43%
AMH D -0.42%
BWXT B -0.42%
LW C -0.42%
SOFI A -0.41%
PAYC B -0.41%
EQT B -0.41%
FTI A -0.41%
FND C -0.4%
BLD D -0.4%
DAY B -0.4%
DUOL A -0.39%
GNRC B -0.38%
AFRM B -0.38%
CTLT B -0.38%
ONTO D -0.37%
WWD B -0.37%
IOT A -0.36%
LBRDK C -0.36%
KNSL B -0.36%
EXP A -0.36%
RGLD C -0.36%
CIEN B -0.35%
MORN B -0.35%
CRL C -0.35%
CHDN B -0.35%
MTCH D -0.35%
ENSG D -0.34%
EXEL B -0.34%
FN D -0.33%
REXR F -0.33%
LNW D -0.32%
WING D -0.32%
PEN B -0.32%
ITCI C -0.32%
BRBR A -0.32%
CNM D -0.32%
RVMD C -0.31%
PODD C -0.31%
OLED D -0.31%
CHE D -0.31%
SKX D -0.31%
ROKU D -0.31%
RBC A -0.31%
CZR F -0.31%
GMED A -0.31%
MEDP D -0.3%
TPX B -0.3%
TKO B -0.3%
SSD D -0.29%
LNTH D -0.29%
VKTX F -0.29%
TREX C -0.29%
PCTY B -0.29%
BFAM D -0.29%
COLD D -0.28%
AAON B -0.28%
SMAR A -0.28%
HQY B -0.28%
ESTC C -0.27%
WEX D -0.27%
COHR B -0.27%
CRS A -0.27%
S B -0.27%
RGEN D -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR B -0.26%
CVLT B -0.26%
GKOS B -0.26%
CGNX C -0.26%
MASI A -0.26%
LSCC D -0.26%
MTSI B -0.25%
ATI D -0.25%
PLNT A -0.25%
H B -0.24%
DAR C -0.24%
LSTR D -0.24%
SITE D -0.24%
RYAN B -0.24%
AZEK A -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT B -0.24%
WSC D -0.23%
ELF C -0.23%
HRI B -0.23%
BRKR D -0.23%
CYTK F -0.23%
CWST A -0.23%
AVAV D -0.23%
CTRE D -0.23%
GTLB B -0.23%
LFUS F -0.23%
INCY C -0.23%
CROX D -0.23%
AWI A -0.23%
RHP B -0.23%
NOV C -0.23%
NOVT D -0.23%
SPSC C -0.23%
WFRD D -0.22%
TRNO F -0.22%
DBX B -0.22%
INSP D -0.22%
MTDR B -0.22%
ALTR B -0.22%
MOD A -0.22%
BMI B -0.22%
CSWI A -0.22%
FOUR B -0.22%
BILL A -0.22%
BCPC B -0.21%
IONS F -0.21%
MMSI B -0.21%
BPMC C -0.21%
EPRT B -0.21%
CFLT B -0.21%
NCLH B -0.21%
U C -0.21%
ETSY D -0.21%
OLLI D -0.21%
KRG B -0.21%
COKE C -0.21%
ACIW B -0.2%
RMBS C -0.2%
PATH C -0.2%
GTLS B -0.2%
MMS F -0.2%
IBP D -0.2%
CRDO B -0.2%
CHX C -0.2%
VRNS D -0.2%
HCP B -0.19%
CELH F -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI B -0.19%
ROIV C -0.19%
SHAK C -0.18%
MC C -0.18%
MARA C -0.18%
RH B -0.18%
HLNE B -0.18%
EXPO D -0.18%
HXL D -0.18%
QTWO A -0.18%
CORT B -0.17%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS B -0.17%
RARE D -0.17%
TENB C -0.17%
MGY A -0.17%
ORA B -0.17%
PI D -0.17%
SKY A -0.17%
AEIS B -0.16%
MSGS A -0.16%
LITE B -0.16%
QLYS C -0.16%
CWAN B -0.16%
EEFT B -0.16%
ALKS B -0.16%
RIVN F -0.16%
APPF B -0.16%
PR B -0.16%
RDNT B -0.16%
AR B -0.15%
PNFP B -0.15%
WK B -0.15%
MTZ B -0.15%
WHD B -0.15%
OPCH D -0.15%
W F -0.15%
RKLB B -0.15%
LOPE B -0.15%
VRRM D -0.15%
BROS B -0.14%
AXNX C -0.14%
CHH A -0.14%
AXSM B -0.14%
HAE C -0.14%
IIPR D -0.14%
UPST B -0.14%
FELE B -0.14%
PEGA A -0.14%
SPR D -0.14%
IDCC A -0.14%
BOOT D -0.14%
FTDR A -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
SLAB D -0.13%
MWA B -0.13%
FOLD F -0.13%
YOU D -0.13%
RIG D -0.13%
ZI D -0.13%
POWI D -0.13%
NOG A -0.13%
TGTX B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT D -0.12%
RUN F -0.12%
PTCT B -0.12%
BL B -0.12%
RDDT B -0.12%
OSCR D -0.12%
ENV B -0.12%
VAL D -0.12%
SITM B -0.12%
HIMS B -0.12%
NCNO B -0.12%
CHWY B -0.12%
KTOS B -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG F -0.11%
DNLI D -0.11%
CRVL A -0.11%
APLS D -0.11%
TDW F -0.11%
PTON B -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
YETI C -0.11%
RIOT C -0.1%
SAM C -0.1%
AGIO C -0.1%
TNET D -0.1%
MQ F -0.1%
LBRT D -0.1%
RPD C -0.1%
POST C -0.1%
GH B -0.1%
DIOD D -0.1%
CARG C -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
HGV B -0.1%
ALGM D -0.1%
CNS B -0.1%
TWST D -0.09%
IRTC D -0.09%
ASTH D -0.09%
ARWR F -0.09%
HHH B -0.09%
PECO A -0.09%
AMR C -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA B -0.09%
GSHD A -0.09%
EPAC B -0.09%
NARI C -0.09%
CRNX C -0.09%
SM B -0.09%
DY D -0.09%
INTA A -0.09%
SHC F -0.09%
VERX B -0.09%
FRSH C -0.09%
OII B -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS B -0.08%
LGIH D -0.08%
FLYW C -0.08%
CACC D -0.08%
TNDM F -0.08%
MP B -0.08%
CNMD C -0.08%
RCM F -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN D -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR D -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP B -0.07%
NEO C -0.07%
QS F -0.07%
BRZE C -0.07%
ACAD D -0.07%
ALKT B -0.07%
LTH C -0.07%
PCT C -0.07%
ROG D -0.07%
BE B -0.07%
KNTK B -0.07%
JJSF B -0.07%
RXO C -0.07%
LRN A -0.07%
KAI A -0.07%
BLKB B -0.07%
PRVA B -0.07%
CALX D -0.07%
WRBY B -0.06%
NVAX F -0.06%
HP B -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC C -0.06%
SHOO D -0.06%
PD C -0.06%
RXRX F -0.06%
RAMP C -0.06%
AMC C -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM D -0.06%
CNK B -0.06%
ARVN D -0.06%
MRCY B -0.06%
VECO F -0.06%
NVCR C -0.06%
TNC D -0.06%
MGNI A -0.06%
UPWK B -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR C -0.05%
CEIX A -0.05%
CERT F -0.05%
VC D -0.05%
LMND B -0.05%
XPRO F -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY D -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR D -0.05%
THRM D -0.05%
LBRDA C -0.05%
LCII C -0.05%
NTLA F -0.05%
ZUO B -0.05%
APPN B -0.05%
FLNC C -0.05%
INFN C -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB D -0.05%
SHLS F -0.04%
EXTR B -0.04%
RVLV B -0.04%
MYGN F -0.04%
AHCO F -0.04%
TFIN A -0.04%
AMRC F -0.04%
ALGT B -0.04%
JBI F -0.04%
KWR C -0.04%
ASAN C -0.04%
EXPI C -0.04%
ROCK C -0.04%
OPEN D -0.04%
NFE D -0.04%
FIZZ C -0.04%
SDGR C -0.04%
VICR B -0.04%
KW B -0.04%
PLMR B -0.04%
UTZ D -0.04%
IAS C -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR C -0.04%
AESI B -0.04%
HLX B -0.03%
MODG F -0.03%
LOB B -0.03%
NOVA F -0.03%
HSTM B -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH D -0.03%
TFSL A -0.03%
MCW B -0.03%
XHR B -0.03%
YEXT A -0.03%
COUR F -0.03%
RSI B -0.03%
UDMY F -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR D -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK B -0.03%
DRVN B -0.03%
XMTR C -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE F -0.03%
CENX B -0.03%
FSLY D -0.03%
SSTK F -0.02%
BJRI B -0.02%
ARHS F -0.02%
PAY B -0.02%
CLB B -0.02%
SANA F -0.02%
ARRY C -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST C -0.02%
IBTA C -0.02%
CMPR D -0.02%
CTKB C -0.02%
OLO B -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES D -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO C -0.02%
RCKT F -0.02%
CWH B -0.02%
MLNK B -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO D -0.02%
IBUY A -0.02%
LFST C -0.02%
SEMR B -0.02%
LAZR F -0.01%
ANGI D -0.01%
BIGC C -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX F -0.01%
DH D -0.01%
OPK C -0.01%
TWKS D -0.01%
PL A -0.01%
ANAB F -0.01%
BOWL C -0.01%
ALX D -0.01%
HPK B -0.01%
ENFN A -0.01%
CRSR C -0.01%
TGI B -0.01%
ZIP F -0.01%
LASR D -0.01%
VMEO B -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC A -0.01%
NABL F -0.01%
VBK A -0.0%
SCWX B -0.0%
ZNTL F -0.0%
TASK C -0.0%
LESL C -0.0%
PRME F -0.0%
INNV F -0.0%
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