VFVA vs. ONEY ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to SPDR Russell 1000 Yield Focus ETF (ONEY)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.52

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
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
Performance
Period VFVA ONEY
30 Days 4.75% 3.29%
60 Days 5.98% 4.02%
90 Days 5.92% 4.71%
12 Months 26.90% 28.18%
116 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in ONEY Overlap
ADM D 0.23% 0.95% 0.23%
AGCO D 0.18% 0.14% 0.14%
AL B 0.41% 0.14% 0.14%
ALLY C 0.25% 0.14% 0.14%
ALSN B 0.16% 0.27% 0.16%
AMKR D 0.07% 0.06% 0.06%
APA D 0.22% 0.3% 0.22%
AXS A 0.26% 0.12% 0.12%
BBWI C 0.18% 0.13% 0.13%
BC C 0.18% 0.2% 0.18%
BEN C 0.05% 0.23% 0.05%
BERY C 0.38% 0.2% 0.2%
BG D 0.27% 0.32% 0.27%
BMY B 0.46% 2.61% 0.46%
BPOP C 0.06% 0.09% 0.06%
BWA D 0.25% 0.29% 0.25%
BYD B 0.18% 0.16% 0.16%
CAG F 0.16% 0.44% 0.16%
CAH B 0.26% 1.09% 0.26%
CC C 0.02% 0.11% 0.02%
CE F 0.3% 0.22% 0.22%
CF A 0.18% 0.59% 0.18%
CFG B 0.13% 0.34% 0.13%
CHRD D 0.18% 0.3% 0.18%
CIVI D 0.33% 0.19% 0.19%
CMA B 0.15% 0.3% 0.15%
CNA C 0.07% 0.03% 0.03%
CNH C 0.16% 0.34% 0.16%
COLB B 0.34% 0.23% 0.23%
CTRA B 0.19% 0.69% 0.19%
CVS D 0.74% 0.65% 0.65%
DG F 0.02% 0.23% 0.02%
DGX A 0.03% 0.32% 0.03%
DINO D 0.16% 0.25% 0.16%
DOW F 0.18% 0.54% 0.18%
DTM A 0.17% 0.35% 0.17%
DVN F 0.08% 0.91% 0.08%
EBAY D 0.05% 0.61% 0.05%
EG C 0.17% 0.56% 0.17%
EMN C 0.09% 0.43% 0.09%
EOG A 0.75% 1.11% 0.75%
EWBC A 0.08% 0.28% 0.08%
F C 0.68% 1.2% 0.68%
FAF A 0.08% 0.14% 0.08%
FANG C 0.3% 1.19% 0.3%
FHN A 0.1% 0.24% 0.1%
FMC D 0.05% 0.12% 0.05%
FNB A 0.19% 0.11% 0.11%
FNF B 0.14% 0.25% 0.14%
FOX A 0.33% 0.17% 0.17%
GAP C 0.1% 0.16% 0.1%
GILD C 0.44% 1.48% 0.44%
GPK C 0.06% 0.13% 0.06%
HAL C 0.07% 0.39% 0.07%
HII F 0.11% 0.28% 0.11%
HOG D 0.18% 0.15% 0.15%
HPE B 0.32% 1.02% 0.32%
HPQ B 0.42% 0.71% 0.42%
HRB D 0.13% 0.3% 0.13%
INGR C 0.17% 0.36% 0.17%
IP A 0.02% 0.72% 0.02%
JHG B 0.07% 0.22% 0.07%
KEY B 0.19% 0.3% 0.19%
KHC F 0.1% 0.39% 0.1%
KNX C 0.19% 0.11% 0.11%
KR B 0.22% 0.72% 0.22%
LEA F 0.17% 0.2% 0.17%
LEG F 0.22% 0.06% 0.06%
LKQ F 0.16% 0.38% 0.16%
LYB F 0.3% 0.74% 0.3%
M F 0.22% 0.16% 0.16%
MAN F 0.12% 0.11% 0.11%
MDU D 0.18% 0.13% 0.13%
MO A 1.0% 1.51% 1.0%
MOS F 0.23% 0.31% 0.23%
MTB A 0.18% 0.42% 0.18%
MTG C 0.28% 0.24% 0.24%
NWL C 0.13% 0.14% 0.13%
NXST C 0.05% 0.19% 0.05%
OC A 0.07% 0.29% 0.07%
OGN F 0.15% 0.14% 0.14%
OLN F 0.14% 0.1% 0.1%
OMF A 0.07% 0.23% 0.07%
ORI A 0.13% 0.27% 0.13%
OZK B 0.12% 0.19% 0.12%
PCAR B 0.42% 1.25% 0.42%
PII F 0.08% 0.13% 0.08%
PINC B 0.02% 0.1% 0.02%
PRGO C 0.24% 0.13% 0.13%
R B 0.41% 0.26% 0.26%
RF A 0.1% 0.46% 0.1%
RPRX D 0.41% 0.37% 0.37%
RS B 0.02% 0.37% 0.02%
SIRI C 0.2% 0.06% 0.06%
SJM D 0.15% 0.42% 0.15%
SLM A 0.03% 0.07% 0.03%
SNDR B 0.15% 0.05% 0.05%
SNV C 0.2% 0.2% 0.2%
SON F 0.21% 0.18% 0.18%
STLD B 0.13% 0.4% 0.13%
SYF B 0.33% 0.95% 0.33%
TAP C 0.16% 0.4% 0.16%
TGT F 0.27% 1.0% 0.27%
TKR D 0.09% 0.09% 0.09%
TNL A 0.21% 0.14% 0.14%
TPR B 0.04% 0.49% 0.04%
TSN B 0.07% 0.55% 0.07%
UNM A 0.6% 0.35% 0.35%
VAC C 0.09% 0.12% 0.09%
VLO C 0.66% 0.56% 0.56%
VTRS A 0.25% 0.55% 0.25%
WBS A 0.22% 0.23% 0.22%
WHR B 0.21% 0.22% 0.21%
WYNN C 0.07% 0.15% 0.07%
XRAY F 0.06% 0.07% 0.06%
ZION B 0.16% 0.18% 0.16%
VFVA Overweight 497 Positions Relative to ONEY
Symbol Grade Weight
T A 1.01%
FDX B 0.89%
GM C 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA F 0.76%
TFC A 0.73%
C A 0.72%
USB A 0.71%
PSX C 0.71%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
INTC C 0.66%
COF C 0.66%
CI D 0.66%
COP C 0.65%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
MET A 0.52%
AIG B 0.51%
OXY D 0.5%
BK A 0.5%
CB C 0.48%
TRV B 0.48%
ESNT F 0.45%
GS A 0.44%
FCX F 0.43%
ARW D 0.43%
MDT D 0.42%
DIS B 0.4%
NEM D 0.4%
NUE C 0.38%
PFE F 0.36%
WMB A 0.35%
MCK A 0.35%
GT C 0.34%
PNC B 0.33%
LNC C 0.32%
MS A 0.32%
DHI F 0.31%
GTES A 0.3%
TMUS B 0.3%
MUR D 0.29%
BDX F 0.29%
UAL A 0.29%
RDN D 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
OI C 0.27%
STBA B 0.26%
ATKR D 0.26%
GD D 0.26%
OVV B 0.26%
AZO C 0.26%
AVT C 0.25%
TTMI C 0.25%
PYPL B 0.24%
SNX D 0.24%
INSW F 0.24%
CCL A 0.23%
ALK B 0.23%
DXC B 0.23%
HRI C 0.22%
FIS C 0.22%
SM B 0.22%
MLI B 0.22%
CNC D 0.22%
UHAL D 0.22%
BHF C 0.22%
AMG B 0.21%
WAFD B 0.21%
ASO F 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
PVH C 0.21%
TEX F 0.21%
ONB C 0.21%
AMR C 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
ACGL C 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL B 0.2%
FFBC B 0.2%
ADNT F 0.19%
KOS D 0.19%
PUMP C 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
LILAK D 0.19%
HWC B 0.19%
STNG F 0.19%
PBF D 0.18%
MTDR B 0.18%
TNK F 0.18%
HAIN D 0.18%
CCS D 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO F 0.18%
ODP F 0.18%
HELE C 0.18%
WAL B 0.18%
CCSI C 0.18%
JNJ C 0.18%
PR B 0.17%
BTU B 0.17%
ALL A 0.17%
BFH C 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD C 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG C 0.17%
ZD B 0.17%
EQT B 0.17%
SLVM B 0.16%
TOL B 0.16%
PARR F 0.16%
AXL C 0.16%
WKC C 0.16%
ASIX B 0.16%
GNK D 0.16%
SEB F 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
NMRK C 0.16%
CRC A 0.15%
DIN C 0.15%
DE B 0.15%
GLNG C 0.15%
MBUU B 0.15%
WWW A 0.15%
JXN C 0.15%
BKU A 0.15%
NUS D 0.15%
UTHR C 0.15%
ABG C 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA A 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR B 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV F 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
NAVI F 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
AR B 0.13%
PM B 0.13%
GOGL F 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS F 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
ANDE D 0.12%
DCOM B 0.12%
FCF B 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC B 0.12%
APPS F 0.12%
SXC A 0.12%
STNE F 0.11%
BUSE B 0.11%
SKYW C 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO B 0.11%
MTCH D 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI C 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI C 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC C 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE C 0.1%
BV C 0.1%
SCHW B 0.1%
TK D 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI B 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG C 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP C 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO C 0.09%
PATK C 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
DNB B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH C 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
MODG F 0.09%
SCHL F 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC B 0.08%
HEES C 0.08%
SSB B 0.08%
BHLB B 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK C 0.08%
GL C 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
SB F 0.08%
HIG B 0.07%
PBI B 0.07%
VSH F 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
PAGS F 0.07%
INDB B 0.07%
MTW C 0.07%
HLF C 0.07%
CXW C 0.07%
BCC B 0.07%
TRST B 0.07%
ELV F 0.07%
TRMK C 0.07%
DXPE C 0.07%
URBN C 0.07%
AX B 0.07%
CCRN F 0.07%
MMM D 0.07%
HAFC B 0.07%
FIBK B 0.07%
NIC B 0.07%
VREX B 0.07%
EQH C 0.07%
NOG B 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG C 0.07%
EMBC C 0.07%
NMIH C 0.07%
SANM B 0.07%
MLKN F 0.07%
BBW C 0.07%
COHR B 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI B 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
NNI D 0.06%
PFG D 0.06%
DENN D 0.06%
CAL F 0.06%
OIS B 0.06%
TCBK C 0.06%
TMHC C 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO C 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB B 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA C 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD B 0.05%
GEF A 0.05%
FRME B 0.05%
XRX F 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI C 0.05%
GHC B 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
ASGN F 0.05%
HZO F 0.04%
MRC B 0.04%
GLDD B 0.04%
VRNT C 0.04%
WTTR A 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO B 0.04%
THG A 0.04%
MOV D 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS B 0.04%
TALO C 0.04%
BY B 0.04%
CFFN C 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT C 0.03%
NBHC C 0.03%
ESI B 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN F 0.03%
CMCO C 0.03%
CG B 0.03%
LC A 0.03%
CNDT C 0.03%
SWI C 0.03%
JILL C 0.03%
FF F 0.03%
QCRH B 0.03%
JBL C 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK C 0.02%
HGV C 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
ALKS C 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE C 0.02%
TTI B 0.02%
EIG B 0.02%
GO C 0.02%
VYX B 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC F 0.02%
WRLD C 0.02%
MEI F 0.02%
PRA C 0.02%
STT B 0.02%
OBK C 0.02%
VFVA Underweight 169 Positions Relative to ONEY
Symbol Grade Weight
CMI A -1.17%
SYY D -1.08%
CTSH B -1.08%
VICI C -0.96%
TROW B -0.96%
BKR A -0.89%
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%
XEL A -0.72%
BBY D -0.72%
LUV C -0.71%
K A -0.69%
SNA A -0.68%
PAYX B -0.67%
KMB C -0.67%
GPC D -0.63%
ATO A -0.61%
PKG A -0.6%
CLX A -0.6%
GIS D -0.57%
AMCR C -0.54%
EXC C -0.54%
D C -0.53%
WEC A -0.52%
EVRG A -0.51%
SWKS F -0.5%
AEE A -0.48%
PEG A -0.47%
NTAP C -0.47%
ROK C -0.46%
SRE A -0.46%
GLPI C -0.46%
HST C -0.45%
JNPR D -0.45%
MRO B -0.44%
LAMR C -0.41%
EIX B -0.41%
DKS D -0.41%
MAA B -0.4%
ED C -0.4%
SWK D -0.4%
IPG D -0.4%
CUBE C -0.39%
PNW A -0.38%
WPC C -0.38%
AEP C -0.38%
NI A -0.37%
CNP A -0.37%
PPG F -0.36%
DOX D -0.36%
HBAN A -0.35%
MAS D -0.35%
WSO A -0.35%
KIM A -0.35%
LH B -0.34%
GEN B -0.34%
FE C -0.33%
EQR C -0.32%
PPL A -0.32%
CMS C -0.32%
OGE A -0.31%
HSY F -0.31%
AVB B -0.31%
CPB D -0.31%
RL C -0.3%
WY F -0.29%
G B -0.29%
ACI C -0.29%
UDR B -0.28%
CPT B -0.28%
NNN C -0.28%
DTE C -0.28%
FOXA A -0.28%
RHI C -0.28%
WSM C -0.26%
VFC C -0.26%
LNT A -0.26%
ARMK B -0.26%
MTN C -0.25%
BRX A -0.25%
BAX F -0.25%
XP F -0.24%
AFG A -0.24%
OSK C -0.24%
CHRW B -0.24%
AOS F -0.24%
ELS C -0.23%
WH B -0.23%
WBA F -0.23%
LECO C -0.22%
ES C -0.22%
EVR B -0.21%
ALLE C -0.21%
HRL D -0.21%
MKC C -0.2%
NFG A -0.2%
OHI C -0.19%
REG A -0.19%
AM A -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%
SCI B -0.18%
UGI C -0.18%
ESS B -0.18%
GNTX C -0.17%
FR D -0.17%
NRG B -0.17%
WTRG B -0.17%
ALB B -0.17%
FLS B -0.17%
AES F -0.17%
POOL C -0.16%
IDA A -0.16%
RYN D -0.15%
HAS D -0.15%
FLO D -0.15%
SEIC B -0.15%
NEU D -0.14%
KRC B -0.14%
CFR B -0.14%
TTC C -0.14%
MSM C -0.14%
EGP D -0.13%
BXP C -0.13%
WU F -0.13%
FRT B -0.13%
DOC C -0.13%
FBIN D -0.12%
HUN F -0.12%
WEN D -0.12%
SMG C -0.12%
EPR C -0.12%
HIW C -0.12%
PB B -0.12%
VIRT A -0.11%
STAG D -0.11%
NSA C -0.11%
ADC A -0.1%
PAG B -0.1%
COLM C -0.1%
DLB B -0.1%
TPG A -0.09%
FHB B -0.09%
STWD C -0.09%
SLGN A -0.08%
CWEN C -0.08%
IRDM D -0.08%
JWN D -0.08%
CRI F -0.07%
SEE C -0.07%
PK C -0.07%
KSS F -0.07%
CUZ B -0.06%
SPB C -0.06%
AAP D -0.06%
AGR A -0.06%
ADTN A -0.05%
REYN D -0.05%
CWEN C -0.03%
UWMC D -0.01%
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