ONEY vs. VOE ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$103.05

Average Daily Volume

12,747

Number of Holdings ^*

290

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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

$149.02

Average Daily Volume

271,461

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	VOE
30 Days	-2.58%	-2.57%
60 Days	0.01%	0.17%
90 Days	-3.23%	-2.36%
12 Months	11.77%	10.28%

92 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in VOE	Overlap
ACI	F	0.39%	0.08%	0.08%
ADM	F	0.72%	0.82%	0.72%
AEE	D	0.31%	0.47%	0.31%
AES	D	0.34%	0.19%	0.19%
AGR	C	0.07%	0.07%	0.07%
AVB	A	0.37%	0.67%	0.37%
AVY	C	0.21%	0.45%	0.21%
BBY	B	0.78%	0.4%	0.4%
BEN	F	0.3%	0.18%	0.18%
CAG	D	0.28%	0.35%	0.28%
CAH	D	1.22%	0.59%	0.59%
CF	D	0.69%	0.37%	0.37%
CFG	C	0.56%	0.38%	0.38%
CMS	D	0.27%	0.45%	0.27%
CNP	B	0.31%	0.47%	0.31%
CPB	B	0.18%	0.21%	0.18%
CRBG	B	0.19%	0.17%	0.17%
DFS	A	0.51%	0.75%	0.51%
DGX	D	0.38%	0.38%	0.38%
DOC	B	0.23%	0.17%	0.17%
DOW	D	1.4%	0.5%	0.5%
DRI	D	0.64%	0.44%	0.44%
DTE	D	0.51%	0.5%	0.5%
ED	D	0.46%	0.8%	0.46%
EIX	D	0.57%	0.72%	0.57%
EQR	A	0.25%	0.57%	0.25%
ES	D	0.38%	0.51%	0.38%
ESS	B	0.23%	0.41%	0.23%
ETR	D	0.62%	0.59%	0.59%
EVRG	D	0.44%	0.15%	0.15%
EXC	D	0.41%	0.46%	0.41%
EXPD	B	0.24%	0.43%	0.24%
FE	D	0.36%	0.54%	0.36%
FITB	C	0.66%	0.62%	0.62%
FNF	D	0.6%	0.32%	0.32%
FOX	B	0.06%	0.07%	0.06%
GLW	B	0.63%	0.7%	0.63%
GPC	D	0.43%	0.49%	0.43%
GRMN	B	0.59%	0.62%	0.59%
HBAN	C	0.54%	0.49%	0.49%
HIG	C	0.39%	0.76%	0.39%
HPE	B	1.24%	0.56%	0.56%
HPQ	B	1.19%	0.84%	0.84%
HRL	F	0.16%	0.21%	0.16%
HST	D	0.26%	0.15%	0.15%
IP	B	0.71%	0.38%	0.38%
IPG	F	0.28%	0.14%	0.14%
IRM	A	0.41%	0.58%	0.41%
K	D	0.32%	0.4%	0.32%
KEY	C	0.6%	0.33%	0.33%
KR	C	0.7%	0.83%	0.7%
LDOS	B	0.4%	0.24%	0.24%
LEN	D	0.02%	0.06%	0.02%
LEN	D	0.02%	0.94%	0.02%
LNT	B	0.23%	0.32%	0.23%
LYB	D	1.18%	0.63%	0.63%
MAA	B	0.27%	0.38%	0.27%
MAS	D	0.62%	0.38%	0.38%
MOS	F	0.46%	0.12%	0.12%
MRO	B	0.25%	0.2%	0.2%
MTB	B	0.37%	0.62%	0.37%
NEM	B	0.31%	1.18%	0.31%
NI	B	0.44%	0.16%	0.16%
NTAP	A	0.79%	0.61%	0.61%
NTRS	C	0.24%	0.4%	0.24%
NUE	D	0.42%	1.02%	0.42%
OKE	A	0.57%	1.16%	0.57%
OMC	D	0.35%	0.45%	0.35%
PCAR	D	1.26%	1.38%	1.26%
PFG	D	0.51%	0.47%	0.47%
PKG	B	0.77%	0.4%	0.4%
PPL	D	0.29%	0.53%	0.29%
RF	B	0.39%	0.44%	0.39%
RPRX	F	0.18%	0.25%	0.18%
SIRI	D	0.08%	0.03%	0.03%
SJM	D	0.18%	0.28%	0.18%
SNA	F	0.35%	0.35%	0.35%
SPG	B	1.07%	0.57%	0.57%
STLD	C	0.53%	0.25%	0.25%
STT	C	0.34%	0.53%	0.34%
SWK	F	0.2%	0.33%	0.2%
SWKS	B	0.51%	0.18%	0.18%
SYF	A	0.89%	0.44%	0.44%
TAP	F	0.15%	0.12%	0.12%
TROW	B	1.2%	0.65%	0.65%
TSN	C	0.74%	0.4%	0.4%
VTRS	D	0.59%	0.31%	0.31%
WBA	F	0.2%	0.27%	0.2%
WEC	D	0.32%	0.63%	0.32%
WLK	D	0.07%	0.06%	0.06%
WPC	D	0.2%	0.3%	0.2%
WY	F	0.62%	0.54%	0.54%

ONEY Overweight 199 Positions Relative to VOE

Symbol	Grade	Weight
FANG	C	1.66%
DVN	C	1.43%
VLO	C	1.41%
MMM	B	1.29%
PSX	C	1.13%
MPC	C	0.97%
CTRA	D	0.96%
MO	A	0.93%
SYY	D	0.91%
F	C	0.89%
WSM	C	0.89%
NRG	C	0.86%
TGT	D	0.78%
AMCR	C	0.69%
EXR	B	0.69%
WSO	C	0.67%
TFC	C	0.6%
WRK	D	0.6%
EOG	C	0.53%
OVV	C	0.53%
OC	C	0.53%
EMN	D	0.52%
AEP	D	0.52%
LAMR	A	0.49%
CHK	D	0.49%
CHRW	B	0.48%
PSA	B	0.48%
CNH	F	0.47%
TPR	B	0.46%
BXP	B	0.45%
APA	D	0.43%
DKS	C	0.43%
AFG	D	0.43%
BBWI	F	0.42%
PNW	C	0.41%
GLPI	C	0.41%
CG	D	0.4%
RS	D	0.4%
TSCO	C	0.39%
ORI	D	0.39%
CPT	A	0.38%
EWBC	C	0.38%
HRB	A	0.38%
ALLY	B	0.37%
FHN	C	0.37%
OHI	A	0.36%
DINO	D	0.35%
OGE	D	0.34%
RL	C	0.34%
HII	D	0.34%
OSK	D	0.33%
EVR	A	0.33%
LEA	F	0.32%
RHI	F	0.32%
TXRH	B	0.32%
WAL	C	0.31%
CMA	C	0.3%
UNM	C	0.3%
LKQ	F	0.3%
CSL	C	0.29%
MTG	B	0.29%
ZION	C	0.29%
OLN	F	0.29%
AIRC	A	0.28%
PARA	D	0.28%
FRT	C	0.28%
BPOP	C	0.28%
REG	B	0.27%
R	B	0.27%
RBA	B	0.27%
WHR	C	0.26%
BRX	B	0.26%
NXST	C	0.26%
SNV	A	0.26%
IVZ	D	0.26%
ALSN	C	0.25%
OGN	C	0.25%
DPZ	C	0.25%
LPX	D	0.25%
OMF	D	0.25%
MDU	C	0.24%
M	D	0.24%
INGR	D	0.23%
WBS	C	0.23%
NFG	D	0.23%
HLI	A	0.23%
EQH	B	0.23%
AVT	C	0.22%
BC	F	0.22%
DOX	D	0.22%
GPS	B	0.22%
THO	D	0.22%
UGI	D	0.22%
AOS	D	0.22%
STWD	D	0.21%
NNN	B	0.21%
WU	D	0.21%
JHG	B	0.21%
GNTX	D	0.2%
PII	F	0.2%
FLO	D	0.2%
GPK	D	0.19%
OZK	D	0.19%
HUN	F	0.19%
EQT	D	0.19%
JNPR	A	0.19%
MTN	F	0.19%
CUBE	B	0.19%
SON	F	0.19%
TOL	D	0.18%
FAF	D	0.18%
AAP	F	0.18%
HAS	D	0.18%
FNB	C	0.18%
NVT	D	0.18%
SF	A	0.17%
MAN	D	0.17%
COLB	C	0.17%
KRC	D	0.17%
MSM	F	0.17%
SOLV	F	0.16%
JEF	A	0.16%
CC	F	0.16%
LNC	B	0.15%
SEE	F	0.15%
TNL	C	0.15%
FR	C	0.14%
IDA	D	0.14%
CACC	C	0.14%
SAIC	D	0.14%
ELS	C	0.14%
BWA	F	0.14%
EPR	C	0.14%
WTRG	D	0.14%
HIW	B	0.13%
SNX	D	0.13%
TPG	D	0.13%
DCI	D	0.13%
MPW	F	0.13%
ITT	D	0.13%
PB	C	0.12%
EGP	B	0.12%
WH	C	0.12%
HOG	F	0.12%
SEIC	D	0.12%
KSS	F	0.12%
FHB	C	0.12%
AXS	B	0.12%
BERY	D	0.12%
CRI	F	0.11%
WTFC	C	0.11%
AIZ	D	0.11%
VAC	F	0.11%
CUZ	D	0.11%
NWL	F	0.11%
JWN	B	0.11%
VIRT	B	0.1%
PAG	D	0.1%
CFR	C	0.1%
AWI	D	0.1%
CWEN	D	0.1%
PINC	F	0.1%
STAG	B	0.1%
AL	D	0.09%
NEU	D	0.09%
SLM	C	0.09%
ADTN	D	0.08%
SLGN	D	0.08%
ADC	B	0.08%
NSA	B	0.08%
X	C	0.08%
DTM	A	0.08%
VFC	D	0.08%
THG	C	0.08%
COLM	D	0.07%
LEG	F	0.07%
PNFP	C	0.07%
G	D	0.07%
RYN	D	0.07%
FLS	D	0.07%
AM	B	0.06%
BOKF	C	0.06%
CABO	F	0.06%
ESI	B	0.06%
TKR	D	0.06%
PK	C	0.05%
HE	F	0.05%
WEN	F	0.05%
NYCB	F	0.05%
REYN	D	0.04%
CNA	A	0.04%
CWEN	D	0.04%
SNDR	B	0.04%
SPB	D	0.04%
UWMC	C	0.03%
PHIN	D	0.03%
NFE	F	0.03%
KLG	F	0.02%
TFSL	C	0.01%

ONEY Underweight 96 Positions Relative to VOE

Symbol	Grade	Weight
AJG	B	-1.35%
CARR	C	-1.32%
PCG	D	-1.19%
DLR	A	-1.15%
FIS	C	-1.1%
URI	C	-1.1%
ALL	C	-1.08%
DHI	D	-1.08%
AMP	C	-1.07%
PRU	B	-1.06%
LHX	B	-1.05%
OTIS	C	-0.99%
CTVA	C	-0.97%
CNC	D	-0.94%
CMI	D	-0.94%
PEG	A	-0.93%
ACGL	B	-0.89%
EA	B	-0.87%
GEHC	D	-0.83%
BKR	B	-0.82%
CTSH	C	-0.81%
BIIB	C	-0.8%
DAL	D	-0.8%
DD	B	-0.76%
PPG	F	-0.76%
XEL	D	-0.75%
DG	D	-0.74%
VICI	D	-0.73%
WAB	D	-0.73%
CDW	D	-0.73%
EBAY	B	-0.69%
AIG	D	-0.66%
FTV	D	-0.64%
WTW	B	-0.64%
GPN	F	-0.64%
CBRE	C	-0.63%
DOV	C	-0.63%
WMB	A	-0.62%
AWK	C	-0.62%
NDAQ	D	-0.62%
PHM	D	-0.61%
DLTR	D	-0.6%
JCI	D	-0.6%
WDC	B	-0.6%
IFF	C	-0.6%
ZBH	F	-0.59%
KEYS	F	-0.59%
RJF	C	-0.57%
GEV	B	-0.56%
ARE	C	-0.51%
VTR	A	-0.5%
GIS	D	-0.48%
IR	C	-0.46%
CBOE	D	-0.45%
KMI	A	-0.45%
CINF	C	-0.45%
KVUE	F	-0.45%
MKC	C	-0.44%
UAL	D	-0.43%
J	D	-0.43%
VST	C	-0.43%
EG	B	-0.42%
BAX	F	-0.42%
HOLX	C	-0.42%
CE	F	-0.41%
TXT	D	-0.41%
WBD	F	-0.4%
D	D	-0.4%
CLX	D	-0.4%
AVTR	D	-0.4%
LUV	B	-0.39%
ZBRA	C	-0.39%
WRB	B	-0.38%
L	D	-0.36%
HAL	F	-0.36%
ROK	D	-0.36%
SSNC	B	-0.32%
NWSA	B	-0.32%
NVR	C	-0.28%
BALL	D	-0.27%
STE	C	-0.27%
HUBB	D	-0.26%
MKL	C	-0.25%
STX	B	-0.24%
MGM	B	-0.24%
FOXA	B	-0.22%
CCL	B	-0.19%
TRMB	D	-0.17%
TRU	D	-0.17%
UDR	B	-0.16%
KMX	C	-0.14%
GL	C	-0.1%
RIVN	C	-0.1%
RKT	C	-0.04%
EDR	A	-0.04%
NWS	B	-0.01%