IYG vs. ONEY ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to SPDR Russell 1000 Yield Focus ETF (ONEY)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.49

Average Daily Volume

37,505

Number of Holdings ^*

102

* 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

$112.27

Average Daily Volume

15,061

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IYG	ONEY
30 Days	1.10%	2.37%
60 Days	11.73%	8.62%
90 Days	8.97%	10.44%
12 Months	43.05%	31.17%

31 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in ONEY	Overlap
ALLY	F	0.18%	0.14%	0.14%
BEN	F	0.12%	0.21%	0.12%
BPOP	D	0.13%	0.09%	0.09%
CFG	C	0.34%	0.3%	0.3%
CFR	B	0.13%	0.11%	0.11%
CMA	C	0.14%	0.25%	0.14%
EVR	C	0.17%	0.17%	0.17%
EWBC	B	0.21%	0.22%	0.21%
FHN	D	0.15%	0.18%	0.15%
FNB	D	0.1%	0.09%	0.09%
HBAN	B	0.39%	0.29%	0.29%
HLI	A	0.15%	0.17%	0.15%
JHG	A	0.09%	0.18%	0.09%
KEY	B	0.28%	0.26%	0.26%
MKTX	B	0.17%	0.17%	0.17%
MTB	A	0.53%	0.35%	0.35%
MTG	A	0.12%	0.25%	0.12%
OMF	D	0.11%	0.19%	0.11%
OZK	D	0.08%	0.16%	0.08%
PB	D	0.12%	0.11%	0.11%
RF	B	0.39%	0.4%	0.39%
SEIC	B	0.12%	0.13%	0.12%
SLM	B	0.09%	0.06%	0.06%
SNV	D	0.12%	0.16%	0.12%
SYF	A	0.36%	0.73%	0.36%
TPG	A	0.09%	0.08%	0.08%
TROW	D	0.44%	0.87%	0.44%
UWMC	D	0.02%	0.02%	0.02%
VIRT	B	0.05%	0.09%	0.05%
WBS	D	0.15%	0.18%	0.15%
ZION	D	0.13%	0.14%	0.13%

IYG Overweight 71 Positions Relative to ONEY

Symbol	Grade	Weight
BRK.A	B	15.28%
JPM	C	10.92%
V	B	8.38%
MA	A	7.43%
BAC	B	4.85%
WFC	B	3.47%
SPGI	C	2.99%
GS	B	2.87%
AXP	A	2.78%
BLK	A	2.4%
MS	A	2.36%
C	B	2.15%
BX	C	2.03%
SCHW	D	1.75%
ICE	A	1.66%
KKR	A	1.62%
CME	A	1.44%
MCO	D	1.35%
PNC	C	1.33%
USB	C	1.3%
COF	A	1.04%
TFC	D	1.04%
APO	A	1.03%
BK	A	0.96%
AMP	A	0.84%
MSCI	B	0.83%
COIN	F	0.71%
DFS	A	0.64%
NDAQ	C	0.55%
ARES	A	0.53%
FITB	C	0.53%
STT	A	0.48%
FCNCA	D	0.41%
RJF	B	0.41%
CBOE	B	0.39%
NTRS	B	0.33%
LPLA	D	0.32%
FDS	C	0.32%
HOOD	B	0.31%
IBKR	A	0.28%
TW	A	0.26%
EQH	B	0.24%
JEF	A	0.19%
SF	A	0.18%
OWL	A	0.18%
CG	B	0.17%
WAL	C	0.17%
MORN	B	0.16%
IVZ	A	0.15%
SOFI	C	0.15%
PNFP	B	0.14%
VOYA	A	0.14%
WTFC	B	0.13%
CBSH	D	0.13%
SSB	C	0.13%
HLNE	A	0.12%
ESNT	A	0.12%
LAZ	C	0.11%
RDN	D	0.1%
AMG	B	0.1%
UMBF	C	0.09%
HOMB	D	0.09%
UBSI	D	0.09%
GBCI	B	0.09%
FCFS	F	0.08%
FFIN	D	0.08%
VLY	C	0.07%
RKT	D	0.05%
CACC	F	0.05%
BOKF	B	0.04%
TFSL	D	0.01%

IYG Underweight 253 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	A	-2.4%
MO	D	-1.41%
GILD	A	-1.36%
F	D	-1.19%
FANG	D	-1.18%
SYY	D	-1.14%
ADM	F	-1.09%
PCAR	D	-1.08%
EOG	B	-1.06%
CMI	A	-1.06%
CTSH	B	-1.03%
VICI	C	-1.01%
CAH	B	-1.0%
TGT	C	-1.0%
HPE	B	-0.96%
DVN	F	-0.93%
PSA	C	-0.91%
LYB	B	-0.87%
KVUE	C	-0.87%
BBY	C	-0.81%
SPG	A	-0.8%
CINF	A	-0.78%
BKR	B	-0.77%
KMB	D	-0.74%
ETR	A	-0.74%
OMC	C	-0.74%
DRI	C	-0.73%
CVS	D	-0.73%
GPC	D	-0.72%
KR	C	-0.7%
K	B	-0.7%
XEL	C	-0.69%
HPQ	B	-0.68%
CTRA	D	-0.67%
DOW	B	-0.67%
EBAY	A	-0.66%
GIS	C	-0.66%
LUV	B	-0.66%
PAYX	B	-0.65%
IP	C	-0.63%
EG	A	-0.62%
AMCR	C	-0.61%
CF	A	-0.61%
CLX	C	-0.6%
EXC	C	-0.59%
ATO	A	-0.59%
SWKS	F	-0.57%
SNA	C	-0.56%
VLO	F	-0.56%
D	A	-0.56%
PKG	B	-0.55%
CAG	D	-0.53%
WEC	B	-0.53%
TSN	D	-0.52%
SWK	C	-0.52%
VTRS	D	-0.51%
EVRG	C	-0.51%
PEG	A	-0.5%
NTAP	D	-0.5%
GLPI	C	-0.5%
AEE	A	-0.48%
EMN	C	-0.48%
SJM	D	-0.47%
JNPR	C	-0.47%
HST	D	-0.46%
EIX	C	-0.45%
ED	C	-0.45%
SRE	C	-0.44%
DKS	D	-0.44%
KHC	F	-0.44%
IPG	D	-0.44%
CUBE	C	-0.44%
LAMR	C	-0.43%
WPC	C	-0.43%
MRO	B	-0.43%
ROK	D	-0.43%
AEP	C	-0.42%
MAA	D	-0.41%
RPRX	D	-0.41%
TPR	B	-0.4%
LKQ	F	-0.4%
CHK	C	-0.4%
CE	D	-0.4%
STLD	C	-0.39%
HII	F	-0.39%
HAL	D	-0.39%
CNP	B	-0.38%
PNW	C	-0.38%
PPG	D	-0.38%
BG	F	-0.37%
TAP	D	-0.37%
DOX	B	-0.37%
MAS	C	-0.37%
CNH	C	-0.36%
NI	A	-0.36%
FE	C	-0.36%
CMS	A	-0.35%
APA	F	-0.35%
RS	D	-0.35%
KIM	C	-0.34%
CPB	D	-0.34%
EQR	C	-0.33%
NNN	C	-0.33%
PPL	C	-0.33%
WSO	C	-0.33%
INGR	B	-0.33%
HSY	D	-0.33%
WY	C	-0.32%
MOS	F	-0.32%
DGX	D	-0.32%
HRB	C	-0.32%
DTE	B	-0.31%
AVB	C	-0.31%
GEN	A	-0.31%
CHRD	F	-0.3%
BAX	D	-0.3%
AOS	C	-0.3%
BWA	C	-0.3%
WSM	C	-0.3%
OGE	C	-0.3%
DTM	A	-0.29%
CPT	C	-0.29%
ACI	F	-0.29%
UNM	A	-0.29%
RL	B	-0.28%
UDR	C	-0.28%
ARMK	C	-0.27%
DINO	F	-0.27%
LNT	B	-0.27%
RHI	D	-0.26%
FNF	C	-0.26%
AES	C	-0.26%
G	A	-0.26%
ORI	A	-0.26%
VFC	A	-0.26%
XP	F	-0.26%
OC	C	-0.26%
MTN	D	-0.25%
ES	D	-0.25%
BRX	C	-0.25%
DG	F	-0.25%
FOXA	B	-0.25%
CHRW	C	-0.24%
MKC	C	-0.23%
LEA	F	-0.23%
ELS	D	-0.23%
ALSN	A	-0.23%
WBA	F	-0.23%
R	C	-0.23%
AFG	A	-0.23%
OSK	F	-0.22%
HRL	F	-0.22%
NFG	A	-0.21%
MDU	C	-0.21%
BC	C	-0.21%
LECO	D	-0.21%
WHR	C	-0.21%
BERY	C	-0.21%
ALLE	A	-0.21%
THO	C	-0.2%
SON	D	-0.2%
REG	C	-0.19%
OHI	C	-0.19%
WH	C	-0.19%
COLB	C	-0.19%
UGI	C	-0.19%
NXST	D	-0.19%
AM	A	-0.19%
CIVI	F	-0.19%
ESS	D	-0.18%
FR	D	-0.18%
OGN	F	-0.18%
SCI	D	-0.17%
TXRH	A	-0.17%
DCI	B	-0.17%
POOL	D	-0.17%
HAS	A	-0.17%
HOG	D	-0.17%
NRG	A	-0.17%
WTRG	D	-0.17%
FLS	A	-0.16%
M	D	-0.16%
GAP	F	-0.16%
WYNN	B	-0.16%
PII	D	-0.16%
FLO	D	-0.16%
ALB	D	-0.16%
RYN	C	-0.16%
GNTX	D	-0.16%
HUN	B	-0.15%
FOX	B	-0.15%
WU	D	-0.15%
AGCO	D	-0.15%
TTC	F	-0.15%
AGO	B	-0.15%
EGP	D	-0.14%
NEU	F	-0.14%
FBIN	C	-0.14%
SMG	C	-0.14%
GPK	D	-0.14%
FAF	C	-0.14%
BYD	B	-0.14%
FMC	C	-0.14%
DOC	C	-0.14%
IDA	D	-0.14%
MSM	D	-0.14%
NSA	D	-0.13%
AL	D	-0.13%
HIW	C	-0.13%
MAN	D	-0.13%
PRGO	F	-0.13%
BXP	B	-0.13%
FRT	D	-0.13%
BBWI	F	-0.13%
EPR	C	-0.13%
KRC	C	-0.13%
STAG	D	-0.12%
NWL	D	-0.12%
TNL	B	-0.12%
XRAY	D	-0.11%
OLN	D	-0.11%
CC	D	-0.11%
DLB	D	-0.11%
AXS	A	-0.11%
WEN	B	-0.11%
VAC	D	-0.1%
ADC	C	-0.1%
STWD	C	-0.1%
KNX	D	-0.1%
PAG	D	-0.1%
TKR	B	-0.1%
COLM	B	-0.1%
IRDM	C	-0.09%
CRI	D	-0.09%
CWEN	C	-0.09%
SLGN	B	-0.08%
JWN	D	-0.08%
KSS	D	-0.08%
PINC	F	-0.08%
AGR	C	-0.07%
LEG	D	-0.07%
PK	D	-0.07%
SEE	C	-0.07%
FHB	D	-0.07%
AAP	F	-0.06%
SPB	C	-0.06%
REYN	D	-0.06%
AMKR	F	-0.06%
SNDR	D	-0.05%
ADTN	C	-0.05%
CUZ	C	-0.05%
CWEN	C	-0.04%
CNA	D	-0.03%