VLUE vs. ONEY ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to SPDR Russell 1000 Yield Focus ETF (ONEY)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.08

Average Daily Volume

327,542

Number of Holdings ^*

148

* 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

$116.23

Average Daily Volume

14,639

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	ONEY
30 Days	3.29%	3.29%
60 Days	4.96%	4.02%
90 Days	6.43%	4.71%
12 Months	24.26%	28.18%

73 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in ONEY	Overlap
ACI	C	0.12%	0.29%	0.12%
ADM	D	0.65%	0.95%	0.65%
ALLY	C	0.1%	0.14%	0.1%
APA	D	0.15%	0.3%	0.15%
ATO	A	0.23%	0.61%	0.23%
BBY	D	0.38%	0.72%	0.38%
BEN	C	0.06%	0.23%	0.06%
BG	D	0.2%	0.32%	0.2%
BMY	B	1.55%	2.61%	1.55%
CAG	F	0.23%	0.44%	0.23%
CF	A	0.16%	0.59%	0.16%
CFG	B	0.26%	0.34%	0.26%
CMI	A	0.6%	1.17%	0.6%
CNH	C	0.17%	0.34%	0.17%
CPT	B	0.13%	0.28%	0.13%
CTRA	B	0.35%	0.69%	0.35%
CTSH	B	1.1%	1.08%	1.08%
CVS	D	1.46%	0.65%	0.65%
D	C	0.47%	0.53%	0.47%
DGX	A	0.19%	0.32%	0.19%
DINO	D	0.16%	0.25%	0.16%
DOW	F	0.23%	0.54%	0.23%
EG	C	0.17%	0.56%	0.17%
EMN	C	0.1%	0.43%	0.1%
ES	C	0.22%	0.22%	0.22%
EVRG	A	0.27%	0.51%	0.27%
F	C	1.68%	1.2%	1.2%
FANG	C	0.6%	1.19%	0.6%
FBIN	D	0.11%	0.12%	0.11%
FNF	B	0.09%	0.25%	0.09%
FOX	A	0.18%	0.17%	0.17%
FOXA	A	0.33%	0.28%	0.28%
GEN	B	0.42%	0.34%	0.34%
GILD	C	1.29%	1.48%	1.29%
HBAN	A	0.17%	0.35%	0.17%
HII	F	0.09%	0.28%	0.09%
HPE	B	1.4%	1.02%	1.02%
HPQ	B	1.19%	0.71%	0.71%
HST	C	0.23%	0.45%	0.23%
IP	A	0.19%	0.72%	0.19%
JNPR	D	0.33%	0.45%	0.33%
KEY	B	0.13%	0.3%	0.13%
KHC	F	0.74%	0.39%	0.39%
KNX	C	0.19%	0.11%	0.11%
KR	B	0.75%	0.72%	0.72%
LH	B	0.24%	0.34%	0.24%
LKQ	F	0.24%	0.38%	0.24%
LUV	C	0.12%	0.71%	0.12%
LYB	F	0.22%	0.74%	0.22%
MAA	B	0.19%	0.4%	0.19%
MO	A	1.45%	1.51%	1.45%
MOS	F	0.17%	0.31%	0.17%
MRO	B	0.44%	0.44%	0.44%
MTB	A	0.31%	0.42%	0.31%
NTAP	C	0.52%	0.47%	0.47%
OC	A	0.36%	0.29%	0.29%
PCAR	B	0.76%	1.25%	0.76%
PPL	A	0.32%	0.32%	0.32%
RF	A	0.2%	0.46%	0.2%
RPRX	D	0.19%	0.37%	0.19%
SJM	D	0.22%	0.42%	0.22%
SNA	A	0.23%	0.68%	0.23%
SPG	A	1.26%	0.83%	0.83%
STLD	B	0.27%	0.4%	0.27%
SWK	D	0.1%	0.4%	0.1%
SWKS	F	0.46%	0.5%	0.46%
SYF	B	0.24%	0.95%	0.24%
TAP	C	0.38%	0.4%	0.38%
TSN	B	0.44%	0.55%	0.44%
VLO	C	0.78%	0.56%	0.56%
VTRS	A	0.45%	0.55%	0.45%
WBA	F	0.22%	0.23%	0.22%
WY	F	0.55%	0.29%	0.29%

VLUE Overweight 75 Positions Relative to ONEY

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	C	3.65%
GM	C	3.6%
VZ	C	2.91%
AMAT	F	2.37%
BAC	A	2.25%
PFE	F	2.07%
WFC	A	1.92%
C	A	1.78%
RTX	D	1.77%
LEN	D	1.49%
GS	A	1.43%
DHI	F	1.4%
CI	D	1.37%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	B	0.84%
URI	C	0.77%
WBD	B	0.7%
ON	D	0.67%
COF	C	0.66%
PCG	A	0.63%
JCI	B	0.61%
CNC	D	0.57%
TFC	A	0.54%
LHX	C	0.53%
AIG	B	0.5%
EXPE	B	0.48%
USB	A	0.48%
ZM	C	0.47%
BK	A	0.47%
MET	A	0.46%
VST	A	0.45%
PRU	A	0.45%
NUE	C	0.45%
FSLR	F	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
TWLO	A	0.34%
OVV	B	0.33%
WAB	B	0.32%
JBL	C	0.31%
EQT	B	0.28%
PARA	C	0.27%
STT	B	0.26%
SSNC	B	0.25%
DAL	B	0.25%
TXT	D	0.24%
UTHR	C	0.23%
AZPN	A	0.23%
HIG	B	0.22%
FITB	B	0.21%
GPN	B	0.21%
EXE	A	0.2%
LDOS	C	0.19%
UHS	D	0.18%
QRVO	F	0.18%
AKAM	D	0.14%
SOLV	D	0.14%
L	A	0.13%
APTV	F	0.13%
SW	A	0.13%
FCNCA	A	0.12%
EQH	C	0.12%
UHAL	D	0.11%
NLY	C	0.11%
DVA	C	0.08%
WLK	D	0.05%
BIO	C	0.05%

VLUE Underweight 212 Positions Relative to ONEY

Symbol	Grade	Weight
EOG	A	-1.11%
CAH	B	-1.09%
SYY	D	-1.08%
TGT	F	-1.0%
VICI	C	-0.96%
TROW	B	-0.96%
DVN	F	-0.91%
BKR	A	-0.89%
KVUE	A	-0.89%
CINF	A	-0.84%
PSA	C	-0.82%
ETR	B	-0.81%
OMC	C	-0.75%
DRI	B	-0.74%
XEL	A	-0.72%
K	A	-0.69%
PAYX	B	-0.67%
KMB	C	-0.67%
GPC	D	-0.63%
EBAY	D	-0.61%
PKG	A	-0.6%
CLX	A	-0.6%
GIS	D	-0.57%
AMCR	C	-0.54%
EXC	C	-0.54%
WEC	A	-0.52%
TPR	B	-0.49%
AEE	A	-0.48%
PEG	A	-0.47%
ROK	C	-0.46%
SRE	A	-0.46%
GLPI	C	-0.46%
LAMR	C	-0.41%
EIX	B	-0.41%
DKS	D	-0.41%
ED	C	-0.4%
IPG	D	-0.4%
HAL	C	-0.39%
CUBE	C	-0.39%
PNW	A	-0.38%
WPC	C	-0.38%
AEP	C	-0.38%
NI	A	-0.37%
RS	B	-0.37%
CNP	A	-0.37%
PPG	F	-0.36%
INGR	C	-0.36%
DOX	D	-0.36%
MAS	D	-0.35%
WSO	A	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
DTM	A	-0.35%
FE	C	-0.33%
EQR	C	-0.32%
CMS	C	-0.32%
OGE	A	-0.31%
HSY	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
CHRD	D	-0.3%
RL	C	-0.3%
CMA	B	-0.3%
HRB	D	-0.3%
BWA	D	-0.29%
G	B	-0.29%
UDR	B	-0.28%
NNN	C	-0.28%
DTE	C	-0.28%
EWBC	A	-0.28%
RHI	C	-0.28%
ORI	A	-0.27%
ALSN	B	-0.27%
WSM	C	-0.26%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
MTN	C	-0.25%
BRX	A	-0.25%
BAX	F	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
OSK	C	-0.24%
MTG	C	-0.24%
CHRW	B	-0.24%
AOS	F	-0.24%
OMF	A	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
COLB	B	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
JHG	B	-0.22%
CE	F	-0.22%
WHR	B	-0.22%
LECO	C	-0.22%
EVR	B	-0.21%
ALLE	C	-0.21%
HRL	D	-0.21%
MKC	C	-0.2%
LEA	F	-0.2%
BC	C	-0.2%
SNV	C	-0.2%
NFG	A	-0.2%
BERY	C	-0.2%
OHI	C	-0.19%
OZK	B	-0.19%
REG	A	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	B	-0.19%
NXST	C	-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%
ZION	B	-0.18%
ESS	B	-0.18%
SON	F	-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%
M	F	-0.16%
BYD	B	-0.16%
POOL	C	-0.16%
IDA	A	-0.16%
GAP	C	-0.16%
HOG	D	-0.15%
WYNN	C	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	D	-0.14%
NWL	C	-0.14%
FAF	A	-0.14%
TNL	A	-0.14%
KRC	B	-0.14%
AL	B	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	F	-0.14%
TTC	C	-0.14%
MSM	C	-0.14%
EGP	D	-0.13%
BXP	C	-0.13%
PII	F	-0.13%
GPK	C	-0.13%
WU	F	-0.13%
FRT	B	-0.13%
DOC	C	-0.13%
MDU	D	-0.13%
BBWI	C	-0.13%
PRGO	C	-0.13%
HUN	F	-0.12%
WEN	D	-0.12%
SMG	C	-0.12%
VAC	C	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
EPR	C	-0.12%
HIW	C	-0.12%
PB	B	-0.12%
CC	C	-0.11%
VIRT	A	-0.11%
STAG	D	-0.11%
NSA	C	-0.11%
MAN	F	-0.11%
FNB	A	-0.11%
OLN	F	-0.1%
ADC	A	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	C	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	C	-0.09%
FHB	B	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
CWEN	C	-0.08%
IRDM	D	-0.08%
JWN	D	-0.08%
SLM	A	-0.07%
CRI	F	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	C	-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	D	-0.06%
AGR	A	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CWEN	C	-0.03%
CNA	C	-0.03%
UWMC	D	-0.01%