ONEY vs. VCR ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$341.36
Average Daily Volume
46,977
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | VCR |
|---|---|---|
| 30 Days | 1.95% | 8.40% |
| 60 Days | 3.77% | 7.53% |
| 90 Days | 8.84% | 9.56% |
| 12 Months | 26.27% | 28.49% |
44 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.07% | 0.07% | 0.07% | |
| ADTN | C | 0.05% | 0.07% | 0.05% | |
| ARMK | B | 0.27% | 0.2% | 0.2% | |
| BBWI | D | 0.13% | 0.14% | 0.13% | |
| BBY | A | 0.79% | 0.39% | 0.39% | |
| BC | C | 0.21% | 0.13% | 0.13% | |
| BWA | C | 0.29% | 0.17% | 0.17% | |
| BYD | C | 0.14% | 0.11% | 0.11% | |
| COLM | C | 0.1% | 0.08% | 0.08% | |
| CRI | D | 0.09% | 0.07% | 0.07% | |
| DKS | D | 0.46% | 0.29% | 0.29% | |
| DRI | C | 0.77% | 0.37% | 0.37% | |
| EBAY | B | 0.63% | 0.58% | 0.58% | |
| F | F | 1.21% | 0.82% | 0.82% | |
| GAP | F | 0.15% | 0.12% | 0.12% | |
| GNTX | D | 0.17% | 0.16% | 0.16% | |
| GPC | D | 0.72% | 0.39% | 0.39% | |
| HAS | B | 0.17% | 0.19% | 0.17% | |
| HOG | C | 0.18% | 0.12% | 0.12% | |
| HRB | C | 0.33% | 0.2% | 0.2% | |
| JWN | C | 0.08% | 0.07% | 0.07% | |
| KSS | D | 0.08% | 0.06% | 0.06% | |
| LEA | D | 0.23% | 0.15% | 0.15% | |
| LEG | D | 0.07% | 0.06% | 0.06% | |
| LKQ | F | 0.41% | 0.23% | 0.23% | |
| M | F | 0.16% | 0.1% | 0.1% | |
| MTN | D | 0.27% | 0.15% | 0.15% | |
| NWL | C | 0.11% | 0.08% | 0.08% | |
| PAG | D | 0.1% | 0.09% | 0.09% | |
| PII | D | 0.17% | 0.11% | 0.11% | |
| POOL | C | 0.17% | 0.27% | 0.17% | |
| RL | B | 0.27% | 0.15% | 0.15% | |
| SCI | C | 0.17% | 0.24% | 0.17% | |
| THO | C | 0.19% | 0.13% | 0.13% | |
| TNL | C | 0.11% | 0.09% | 0.09% | |
| TPR | A | 0.37% | 0.2% | 0.2% | |
| TXRH | B | 0.17% | 0.23% | 0.17% | |
| VAC | D | 0.1% | 0.07% | 0.07% | |
| VFC | B | 0.24% | 0.15% | 0.15% | |
| WEN | C | 0.11% | 0.08% | 0.08% | |
| WH | B | 0.2% | 0.15% | 0.15% | |
| WHR | C | 0.2% | 0.13% | 0.13% | |
| WSM | C | 0.3% | 0.34% | 0.3% | |
| WYNN | C | 0.13% | 0.16% | 0.13% |
ONEY Overweight 238 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | C | 2.23% | |
| MO | C | 1.4% | |
| GILD | B | 1.37% | |
| FANG | 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% | |
| CAH | C | 1.01% | |
| 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% | |
| SPG | B | 0.79% | |
| CINF | C | 0.78% | |
| BKR | C | 0.76% | |
| SYF | C | 0.76% | |
| OMC | B | 0.75% | |
| KMB | C | 0.73% | |
| ETR | A | 0.71% | |
| CVS | D | 0.7% | |
| K | A | 0.7% | |
| HPQ | C | 0.69% | |
| KR | B | 0.68% | |
| XEL | B | 0.68% | |
| GIS | B | 0.67% | |
| DOW | C | 0.66% | |
| LUV | C | 0.65% | |
| IP | C | 0.65% | |
| CTRA | F | 0.65% | |
| PAYX | C | 0.62% | |
| EG | B | 0.61% | |
| CLX | C | 0.6% | |
| SWKS | F | 0.6% | |
| AMCR | B | 0.6% | |
| ATO | B | 0.59% | |
| CF | B | 0.58% | |
| EXC | B | 0.57% | |
| PKG | B | 0.56% | |
| D | C | 0.56% | |
| VLO | F | 0.56% | |
| SNA | B | 0.55% | |
| 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% | |
| JNPR | A | 0.47% | |
| EMN | B | 0.47% | |
| PEG | B | 0.46% | |
| SJM | C | 0.46% | |
| AEE | B | 0.46% | |
| WPC | C | 0.45% | |
| CUBE | C | 0.45% | |
| KHC | C | 0.44% | |
| MRO | D | 0.44% | |
| ED | B | 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% | |
| 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% | |
| MAS | B | 0.37% | |
| DOX | C | 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% | |
| RS | D | 0.35% | |
| NI | B | 0.35% | |
| FE | B | 0.35% | |
| WSO | C | 0.34% | |
| CMS | B | 0.34% | |
| KIM | C | 0.34% | |
| HSY | D | 0.34% | |
| EQR | C | 0.34% | |
| APA | F | 0.34% | |
| DGX | B | 0.33% | |
| 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% | |
| DTE | A | 0.3% | |
| CPT | C | 0.3% | |
| OGE | B | 0.3% | |
| HBAN | B | 0.3% | |
| DINO | F | 0.29% | |
| AOS | B | 0.29% | |
| XP | D | 0.29% | |
| ACI | F | 0.29% | |
| UDR | C | 0.29% | |
| DTM | C | 0.28% | |
| KEY | C | 0.28% | |
| UNM | B | 0.28% | |
| CMA | C | 0.27% | |
| OC | C | 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% | |
| RHI | D | 0.25% | |
| BRX | C | 0.25% | |
| G | C | 0.25% | |
| AFG | C | 0.24% | |
| R | C | 0.24% | |
| ELS | D | 0.24% | |
| WBA | F | 0.24% | |
| AES | C | 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% | |
| BERY | B | 0.22% | |
| BEN | F | 0.22% | |
| LECO | D | 0.21% | |
| NFG | B | 0.21% | |
| OMF | D | 0.21% | |
| ALLE | B | 0.21% | |
| ALSN | B | 0.21% | |
| NXST | D | 0.2% | |
| FHN | D | 0.2% | |
| COLB | B | 0.2% | |
| SON | D | 0.2% | |
| MDU | B | 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% | |
| OGN | D | 0.19% | |
| WTRG | D | 0.18% | |
| EVR | B | 0.18% | |
| FR | C | 0.18% | |
| HLI | C | 0.17% | |
| FLO | C | 0.17% | |
| SNV | D | 0.17% | |
| DCI | C | 0.17% | |
| OZK | F | 0.17% | |
| MKTX | D | 0.17% | |
| AGO | D | 0.16% | |
| RYN | C | 0.16% | |
| FLS | C | 0.15% | |
| MSM | D | 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% | |
| BXP | C | 0.14% | |
| FMC | B | 0.14% | |
| DOC | B | 0.14% | |
| HUN | C | 0.14% | |
| ALLY | F | 0.14% | |
| NEU | D | 0.14% | |
| FAF | B | 0.14% | |
| GPK | C | 0.14% | |
| PRGO | F | 0.14% | |
| EGP | C | 0.14% | |
| IDA | B | 0.14% | |
| FOX | B | 0.14% | |
| KRC | C | 0.14% | |
| 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% | |
| ADC | C | 0.1% | |
| VIRT | C | 0.1% | |
| KNX | C | 0.1% | |
| FNB | D | 0.1% | |
| OLN | D | 0.1% | |
| STWD | B | 0.1% | |
| TKR | C | 0.1% | |
| DLB | D | 0.1% | |
| CWEN | A | 0.09% | |
| PINC | D | 0.09% | |
| BPOP | C | 0.09% | |
| SLGN | B | 0.08% | |
| IRDM | C | 0.08% | |
| TPG | C | 0.08% | |
| PK | D | 0.08% | |
| FHB | D | 0.08% | |
| AGR | C | 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% | |
| CUZ | C | 0.05% | |
| CNA | D | 0.03% | |
| CWEN | A | 0.03% | |
| UWMC | D | 0.02% |
ONEY Underweight 244 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.12% | |
| TSLA | C | -11.14% | |
| HD | B | -6.64% | |
| MCD | B | -3.8% | |
| LOW | B | -2.6% | |
| BKNG | B | -2.44% | |
| TJX | C | -2.43% | |
| SBUX | C | -1.97% | |
| NKE | D | -1.86% | |
| MELI | C | -1.73% | |
| CMG | D | -1.42% | |
| ORLY | B | -1.24% | |
| GM | C | -1.07% | |
| MAR | B | -1.07% | |
| DHI | C | -1.05% | |
| HLT | B | -1.03% | |
| AZO | B | -1.02% | |
| ABNB | D | -0.96% | |
| ROST | C | -0.95% | |
| LEN | B | -0.84% | |
| RCL | B | -0.76% | |
| YUM | B | -0.71% | |
| DASH | B | -0.69% | |
| NVR | B | -0.56% | |
| LULU | D | -0.56% | |
| TSCO | B | -0.55% | |
| PHM | B | -0.54% | |
| GRMN | D | -0.54% | |
| DECK | C | -0.48% | |
| APTV | D | -0.39% | |
| EXPE | C | -0.36% | |
| BURL | C | -0.35% | |
| CCL | C | -0.33% | |
| ULTA | D | -0.33% | |
| CVNA | B | -0.32% | |
| TOL | A | -0.31% | |
| LVS | C | -0.29% | |
| DKNG | C | -0.29% | |
| DPZ | D | -0.28% | |
| KMX | D | -0.27% | |
| BLD | C | -0.25% | |
| RIVN | F | -0.23% | |
| WING | C | -0.23% | |
| FND | C | -0.23% | |
| MUSA | D | -0.22% | |
| LNW | F | -0.21% | |
| CHDN | D | -0.2% | |
| MGM | D | -0.2% | |
| SKX | C | -0.2% | |
| CROX | C | -0.19% | |
| MHK | B | -0.19% | |
| TPX | B | -0.19% | |
| CZR | C | -0.18% | |
| LAD | B | -0.18% | |
| NCLH | B | -0.17% | |
| ALV | F | -0.17% | |
| ANF | D | -0.17% | |
| BFAM | C | -0.17% | |
| MTH | C | -0.16% | |
| TMHC | B | -0.16% | |
| PLNT | C | -0.16% | |
| MOD | C | -0.15% | |
| MAT | D | -0.15% | |
| KBH | C | -0.15% | |
| H | B | -0.15% | |
| DUOL | C | -0.15% | |
| GME | D | -0.15% | |
| OLLI | C | -0.14% | |
| ETSY | D | -0.14% | |
| IBP | C | -0.13% | |
| SKY | B | -0.13% | |
| PVH | D | -0.13% | |
| GPI | B | -0.13% | |
| MHO | B | -0.12% | |
| AN | C | -0.12% | |
| CHWY | D | -0.12% | |
| VVV | D | -0.12% | |
| ASO | D | -0.11% | |
| CPRI | D | -0.11% | |
| CHH | B | -0.11% | |
| FTDR | B | -0.11% | |
| LOPE | D | -0.11% | |
| BOOT | B | -0.11% | |
| LCID | C | -0.11% | |
| TPH | C | -0.11% | |
| ABG | D | -0.11% | |
| AEO | D | -0.1% | |
| LRN | B | -0.1% | |
| SHAK | C | -0.1% | |
| KTB | B | -0.1% | |
| BROS | D | -0.1% | |
| FL | F | -0.09% | |
| LCII | C | -0.09% | |
| CCS | C | -0.09% | |
| GRBK | B | -0.09% | |
| RRR | D | -0.09% | |
| W | C | -0.09% | |
| SHOO | B | -0.09% | |
| CVCO | B | -0.09% | |
| DORM | C | -0.09% | |
| ATGE | C | -0.09% | |
| FIVE | D | -0.09% | |
| SIG | C | -0.09% | |
| YETI | D | -0.09% | |
| EAT | C | -0.09% | |
| SGBX | F | -0.09% | |
| RH | C | -0.09% | |
| PHIN | C | -0.08% | |
| VC | F | -0.08% | |
| HBI | A | -0.08% | |
| HGV | F | -0.08% | |
| GHC | B | -0.08% | |
| PENN | D | -0.08% | |
| PATK | C | -0.08% | |
| CAKE | B | -0.07% | |
| LAUR | C | -0.07% | |
| URBN | F | -0.07% | |
| GT | F | -0.07% | |
| QS | F | -0.07% | |
| GOLF | F | -0.07% | |
| PTON | C | -0.07% | |
| LGIH | D | -0.07% | |
| VSTO | C | -0.07% | |
| BKE | B | -0.06% | |
| PRDO | D | -0.06% | |
| PZZA | D | -0.06% | |
| FOXF | F | -0.06% | |
| OSW | C | -0.06% | |
| HOV | D | -0.06% | |
| LEVI | C | -0.06% | |
| EVRI | B | -0.06% | |
| THRM | F | -0.06% | |
| WGO | D | -0.06% | |
| SBH | B | -0.06% | |
| UAA | C | -0.06% | |
| CAL | F | -0.06% | |
| ADNT | D | -0.06% | |
| STRA | F | -0.06% | |
| VSCO | C | -0.06% | |
| LTH | C | -0.06% | |
| LZB | C | -0.06% | |
| GDEN | D | -0.05% | |
| MNRO | C | -0.05% | |
| DDS | D | -0.05% | |
| ETH | D | -0.05% | |
| JACK | F | -0.05% | |
| HZO | C | -0.05% | |
| DNUT | F | -0.05% | |
| CHUY | C | -0.05% | |
| MODG | F | -0.05% | |
| FIGS | C | -0.05% | |
| VZIO | B | -0.05% | |
| BLMN | F | -0.05% | |
| SCVL | C | -0.05% | |
| RVLV | C | -0.05% | |
| GIII | D | -0.05% | |
| PTLO | C | -0.05% | |
| OXM | F | -0.05% | |
| WINA | C | -0.05% | |
| WRBY | C | -0.05% | |
| COUR | D | -0.05% | |
| BZH | B | -0.05% | |
| SONO | F | -0.05% | |
| CWH | C | -0.05% | |
| SAH | D | -0.05% | |
| UTI | D | -0.05% | |
| SABR | C | -0.05% | |
| WOR | F | -0.05% | |
| DFH | C | -0.05% | |
| DAN | D | -0.05% | |
| UA | C | -0.05% | |
| MCRI | B | -0.05% | |
| WWW | A | -0.05% | |
| XPEL | D | -0.05% | |
| FWRG | F | -0.04% | |
| BJRI | D | -0.04% | |
| PLAY | D | -0.04% | |
| HELE | D | -0.04% | |
| UDMY | F | -0.04% | |
| AXL | F | -0.04% | |
| MCW | F | -0.04% | |
| CBRL | D | -0.04% | |
| SWBI | F | -0.04% | |
| GTX | D | -0.04% | |
| PLYA | D | -0.04% | |
| ACEL | C | -0.04% | |
| RGR | F | -0.04% | |
| ODP | F | -0.04% | |
| SMP | D | -0.04% | |
| MBUU | D | -0.04% | |
| HVT | F | -0.03% | |
| KRUS | D | -0.03% | |
| CRMT | F | -0.03% | |
| LIND | D | -0.03% | |
| MOV | F | -0.03% | |
| RICK | F | -0.03% | |
| LESL | F | -0.03% | |
| SRI | F | -0.03% | |
| ARKO | C | -0.03% | |
| BALY | C | -0.03% | |
| DIN | D | -0.03% | |
| ZUMZ | D | -0.03% | |
| ARHS | F | -0.03% | |
| CSV | C | -0.03% | |
| GES | F | -0.03% | |
| EYE | F | -0.03% | |
| QRTEA | F | -0.02% | |
| EWCZ | F | -0.02% | |
| CHGG | F | -0.02% | |
| FLWS | F | -0.02% | |
| CRCT | C | -0.02% | |
| SWIM | B | -0.02% | |
| ONEW | D | -0.02% | |
| FNKO | B | -0.02% | |
| DBI | F | -0.02% | |
| LAZR | F | -0.02% | |
| SFIX | F | -0.02% | |
| WOOF | C | -0.02% | |
| LEGH | C | -0.02% | |
| XPOF | F | -0.02% | |
| BOWL | D | -0.02% | |
| SNBR | D | -0.02% | |
| LOVE | C | -0.02% | |
| GCO | F | -0.02% | |
| AAN | C | -0.02% | |
| DENN | D | -0.02% | |
| GRPN | F | -0.02% | |
| TH | F | -0.02% | |
| BIRD | F | -0.01% | |
| CLAR | F | -0.01% | |
| BH | F | -0.01% | |
| JOUT | F | -0.01% | |
| POWW | F | -0.01% | |
| GPRO | F | -0.01% | |
| SLDP | F | -0.01% | |
| LE | C | -0.01% | |
| IRBT | F | -0.01% | |
| COOK | B | -0.01% | |
| AMRK | C | -0.0% | |
| BIG | F | -0.0% | |
| PLCE | D | -0.0% | |
| WW | F | -0.0% | |
| PETS | D | -0.0% | |
| TDUP | F | -0.0% |
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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