ONEY vs. XJH ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	XJH
30 Days	4.51%	6.76%
60 Days	4.41%	5.98%
90 Days	5.74%	7.14%
12 Months	29.44%	30.76%

100 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in XJH	Overlap
ADC	B	0.1%	0.29%	0.1%
AFG	A	0.24%	0.39%	0.24%
AGCO	D	0.14%	0.22%	0.14%
ALLY	C	0.14%	0.37%	0.14%
AM	A	0.19%	0.19%	0.19%
AMKR	D	0.06%	0.11%	0.06%
ARMK	B	0.26%	0.39%	0.26%
BC	C	0.2%	0.2%	0.2%
BERY	B	0.2%	0.29%	0.2%
BRX	A	0.25%	0.33%	0.25%
BYD	C	0.16%	0.19%	0.16%
CFR	B	0.14%	0.34%	0.14%
COLB	A	0.23%	0.25%	0.23%
COLM	B	0.1%	0.11%	0.1%
CRI	D	0.07%	0.07%	0.07%
CUBE	D	0.39%	0.41%	0.39%
CUZ	B	0.06%	0.18%	0.06%
DCI	B	0.18%	0.35%	0.18%
DINO	D	0.25%	0.26%	0.25%
DLB	B	0.1%	0.17%	0.1%
DTM	B	0.35%	0.36%	0.35%
EGP	F	0.13%	0.31%	0.13%
ELS	C	0.23%	0.5%	0.23%
EPR	D	0.12%	0.13%	0.12%
EVR	B	0.21%	0.4%	0.21%
EWBC	A	0.28%	0.54%	0.28%
FAF	A	0.14%	0.25%	0.14%
FBIN	D	0.12%	0.35%	0.12%
FHN	A	0.24%	0.41%	0.24%
FLO	D	0.15%	0.16%	0.15%
FLS	B	0.17%	0.29%	0.17%
FNB	A	0.11%	0.22%	0.11%
FNF	B	0.25%	0.59%	0.25%
FR	C	0.17%	0.26%	0.17%
G	B	0.29%	0.28%	0.28%
GAP	C	0.16%	0.19%	0.16%
GLPI	C	0.46%	0.5%	0.46%
GNTX	C	0.17%	0.26%	0.17%
GPK	C	0.13%	0.32%	0.13%
HLI	B	0.19%	0.37%	0.19%
HOG	D	0.15%	0.15%	0.15%
HRB	D	0.3%	0.31%	0.3%
INGR	B	0.36%	0.37%	0.36%
IRDM	D	0.08%	0.13%	0.08%
JHG	A	0.22%	0.22%	0.22%
JWN	C	0.08%	0.08%	0.08%
KNX	B	0.11%	0.34%	0.11%
KRC	C	0.14%	0.16%	0.14%
LAMR	D	0.41%	0.42%	0.41%
LEA	D	0.2%	0.2%	0.2%
LECO	B	0.22%	0.44%	0.22%
M	D	0.16%	0.16%	0.16%
MAN	D	0.11%	0.11%	0.11%
MSM	C	0.14%	0.15%	0.14%
MTG	C	0.24%	0.24%	0.24%
MTN	C	0.25%	0.25%	0.25%
NEU	C	0.14%	0.16%	0.14%
NNN	D	0.28%	0.29%	0.28%
NSA	D	0.11%	0.11%	0.11%
NXST	C	0.19%	0.19%	0.19%
OC	A	0.29%	0.64%	0.29%
OHI	C	0.19%	0.39%	0.19%
ORI	A	0.27%	0.33%	0.27%
OSK	B	0.24%	0.27%	0.24%
OZK	B	0.19%	0.19%	0.19%
PAG	B	0.1%	0.12%	0.1%
PB	A	0.12%	0.3%	0.12%
PII	D	0.13%	0.13%	0.13%
PK	B	0.07%	0.12%	0.07%
R	B	0.26%	0.27%	0.26%
RS	B	0.37%	0.64%	0.37%
RYN	D	0.15%	0.15%	0.15%
SCI	B	0.18%	0.46%	0.18%
SEIC	B	0.15%	0.3%	0.15%
SLGN	A	0.08%	0.17%	0.08%
SLM	A	0.07%	0.2%	0.07%
SMG	D	0.12%	0.12%	0.12%
SNV	B	0.2%	0.3%	0.2%
SON	D	0.18%	0.19%	0.18%
STAG	F	0.11%	0.25%	0.11%
STWD	C	0.09%	0.23%	0.09%
THO	B	0.19%	0.22%	0.19%
TKR	D	0.09%	0.18%	0.09%
TNL	A	0.14%	0.14%	0.14%
TTC	D	0.14%	0.32%	0.14%
TXRH	C	0.19%	0.5%	0.19%
UGI	A	0.18%	0.19%	0.18%
UNM	A	0.35%	0.45%	0.35%
VAC	B	0.12%	0.11%	0.11%
WBS	A	0.23%	0.39%	0.23%
WEN	D	0.12%	0.12%	0.12%
WH	B	0.23%	0.29%	0.23%
WHR	B	0.22%	0.24%	0.22%
WPC	D	0.38%	0.45%	0.38%
WSM	B	0.26%	0.63%	0.26%
WSO	A	0.35%	0.69%	0.35%
WTRG	B	0.17%	0.36%	0.17%
WU	D	0.13%	0.1%	0.1%
XRAY	F	0.07%	0.14%	0.07%
ZION	B	0.18%	0.33%	0.18%

ONEY Overweight 185 Positions Relative to XJH

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%
HST	C	0.45%
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%
AEP	D	0.38%
RPRX	D	0.37%
NI	A	0.37%
CNP	B	0.37%
PPG	F	0.36%
DOX	D	0.36%
HBAN	A	0.35%
MAS	D	0.35%
KIM	A	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%
KEY	B	0.3%
WY	D	0.29%
BWA	D	0.29%
ACI	C	0.29%
UDR	B	0.28%
CPT	B	0.28%
DTE	C	0.28%
FOXA	B	0.28%
RHI	B	0.28%
HII	D	0.28%
ALSN	B	0.27%
VFC	C	0.26%
LNT	A	0.26%
BAX	D	0.25%
XP	F	0.24%
CHRW	C	0.24%
AOS	F	0.24%
BEN	C	0.23%
OMF	A	0.23%
DG	F	0.23%
WBA	F	0.23%
CE	F	0.22%
ES	D	0.22%
ALLE	D	0.21%
HRL	D	0.21%
MKC	D	0.2%
NFG	A	0.2%
REG	B	0.19%
CIVI	D	0.19%
MKTX	D	0.18%
AGO	B	0.18%
ESS	B	0.18%
FOX	A	0.17%
NRG	B	0.17%
ALB	C	0.17%
AES	F	0.17%
POOL	C	0.16%
IDA	A	0.16%
WYNN	D	0.15%
HAS	D	0.15%
NWL	B	0.14%
AL	B	0.14%
OGN	D	0.14%
BXP	D	0.13%
FRT	B	0.13%
DOC	D	0.13%
MDU	D	0.13%
BBWI	D	0.13%
PRGO	B	0.13%
HUN	F	0.12%
FMC	D	0.12%
AXS	A	0.12%
HIW	D	0.12%
CC	C	0.11%
VIRT	B	0.11%
OLN	D	0.1%
PINC	B	0.1%
TPG	A	0.09%
BPOP	B	0.09%
FHB	A	0.09%
CWEN	C	0.08%
SEE	C	0.07%
KSS	F	0.07%
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 253 Positions Relative to XJH

Symbol	Grade	Weight
EME	C	-0.88%
ILMN	D	-0.85%
CSL	C	-0.78%
LII	A	-0.75%
IBKR	A	-0.73%
RPM	A	-0.66%
MANH	D	-0.65%
UTHR	C	-0.65%
XPO	B	-0.65%
BURL	A	-0.64%
DT	C	-0.61%
USFD	A	-0.61%
TOL	B	-0.6%
THC	D	-0.59%
FIX	A	-0.59%
COHR	B	-0.58%
PSTG	D	-0.58%
GGG	B	-0.57%
CASY	A	-0.57%
RGA	A	-0.57%
SFM	A	-0.54%
ACM	A	-0.54%
AVTR	F	-0.54%
SAIA	B	-0.54%
CW	B	-0.52%
RNR	C	-0.51%
CLH	B	-0.48%
ITT	A	-0.47%
NBIX	C	-0.47%
JLL	D	-0.47%
BMRN	D	-0.47%
DUOL	A	-0.46%
NVT	B	-0.46%
AMH	D	-0.45%
EQH	B	-0.45%
SF	B	-0.45%
JEF	A	-0.45%
ATR	B	-0.44%
BJ	A	-0.44%
RRX	B	-0.43%
BLD	D	-0.41%
TTEK	F	-0.41%
FND	C	-0.41%
KNSL	B	-0.4%
GME	C	-0.4%
AA	B	-0.4%
CCK	C	-0.4%
EHC	B	-0.39%
EXP	A	-0.39%
WWD	B	-0.39%
CHDN	B	-0.39%
AIT	A	-0.39%
SRPT	D	-0.39%
LAD	A	-0.38%
EXEL	B	-0.38%
PRI	A	-0.38%
CIEN	B	-0.38%
AYI	B	-0.38%
WING	D	-0.37%
NLY	C	-0.37%
MUSA	A	-0.37%
PNFP	B	-0.36%
TPX	B	-0.36%
GMED	A	-0.35%
WMS	D	-0.35%
RGLD	C	-0.35%
WCC	B	-0.35%
BRBR	A	-0.35%
PCTY	B	-0.34%
AXTA	A	-0.34%
AAON	B	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
WTFC	A	-0.33%
SNX	C	-0.33%
NYT	C	-0.33%
CBSH	A	-0.32%
CHE	D	-0.32%
CR	A	-0.32%
MTZ	B	-0.32%
MEDP	D	-0.32%
CNM	D	-0.31%
SSB	B	-0.31%
ONTO	D	-0.31%
PLNT	A	-0.31%
X	C	-0.31%
SKX	D	-0.31%
LNW	D	-0.31%
HQY	B	-0.31%
VOYA	B	-0.3%
UFPI	B	-0.3%
MKSI	C	-0.29%
JAZZ	B	-0.29%
FYBR	D	-0.29%
TREX	C	-0.29%
SSD	D	-0.29%
RLI	B	-0.28%
MIDD	C	-0.28%
TMHC	B	-0.28%
EXLS	B	-0.28%
MTSI	B	-0.28%
OLED	D	-0.28%
ANF	C	-0.28%
RGEN	D	-0.28%
WEX	D	-0.28%
CVLT	B	-0.28%
KEX	C	-0.28%
LPX	B	-0.27%
MASI	A	-0.27%
H	B	-0.27%
GTLS	B	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
COKE	C	-0.27%
ESAB	B	-0.27%
RYAN	B	-0.27%
MSA	D	-0.26%
HALO	F	-0.26%
CMC	B	-0.26%
VMI	B	-0.26%
VNO	B	-0.26%
FCN	D	-0.26%
CGNX	C	-0.26%
ELF	C	-0.26%
ONB	B	-0.26%
LSCC	D	-0.26%
DOCS	C	-0.25%
DAR	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
LSTR	D	-0.25%
HR	C	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
CYTK	F	-0.24%
CBT	C	-0.23%
VNT	B	-0.23%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
ARW	D	-0.23%
WFRD	D	-0.23%
LFUS	F	-0.23%
ALTR	B	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
RMBS	C	-0.22%
LITE	B	-0.22%
WTS	B	-0.22%
PVH	C	-0.22%
THG	A	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
ESNT	D	-0.22%
CROX	D	-0.22%
CRUS	D	-0.21%
CADE	B	-0.21%
UMBF	B	-0.21%
QLYS	C	-0.21%
CLF	F	-0.21%
VVV	F	-0.21%
AMG	B	-0.21%
LNTH	D	-0.21%
ALTM	C	-0.21%
OLLI	D	-0.21%
KBH	D	-0.21%
FFIN	B	-0.2%
KNF	A	-0.2%
APPF	B	-0.2%
GATX	A	-0.2%
BDC	B	-0.19%
HXL	D	-0.19%
ST	F	-0.19%
EXPO	D	-0.19%
ROIV	C	-0.19%
HWC	B	-0.19%
POST	C	-0.19%
HAE	C	-0.18%
AVT	C	-0.18%
AVNT	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	C	-0.18%
VLY	B	-0.18%
LOPE	B	-0.18%
RH	B	-0.18%
FIVE	F	-0.18%
MMS	F	-0.18%
AN	C	-0.17%
EEFT	B	-0.17%
SWX	B	-0.17%
TCBI	B	-0.16%
ASGN	F	-0.16%
BCO	D	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
KMPR	B	-0.16%
ORA	B	-0.16%
IBOC	A	-0.15%
ENS	D	-0.15%
ASB	B	-0.15%
CNO	A	-0.15%
ACHC	F	-0.14%
OPCH	D	-0.14%
ASH	D	-0.14%
SR	A	-0.14%
FHI	A	-0.13%
VAL	D	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	D	-0.13%
NVST	B	-0.13%
TEX	D	-0.13%
POWI	D	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
ALGM	D	-0.12%
PBF	D	-0.12%
BHF	B	-0.12%
GHC	C	-0.12%
FLG	C	-0.12%
CHH	A	-0.12%
YETI	C	-0.12%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
NEOG	F	-0.11%
AMED	F	-0.11%
SYNA	C	-0.11%
PCH	D	-0.11%
ENOV	C	-0.1%
VC	D	-0.1%
ARWR	F	-0.1%
GT	C	-0.1%
NSP	D	-0.1%
CXT	B	-0.1%
HGV	B	-0.1%
CPRI	F	-0.09%
PPC	C	-0.08%
IPGP	D	-0.08%
AZTA	D	-0.08%
RCM	F	-0.08%
GEF	A	-0.07%
CAR	C	-0.07%
VSH	D	-0.07%
UAA	C	-0.07%
CNXC	F	-0.07%
UA	C	-0.05%
MAGN	F	-0.01%