IYH vs. ONEY ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to SPDR Russell 1000 Yield Focus ETF (ONEY)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.65

Average Daily Volume

250,176

Number of Holdings ^*

106

* 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	IYH	ONEY
30 Days	-5.01%	3.29%
60 Days	-7.26%	4.02%
90 Days	-7.35%	4.71%
12 Months	12.50%	28.18%

12 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in ONEY	Overlap
BAX	F	0.3%	0.25%	0.25%
BMY	B	2.11%	2.61%	2.11%
CAH	B	0.54%	1.09%	0.54%
DGX	A	0.33%	0.32%	0.32%
GILD	C	2.05%	1.48%	1.48%
LH	B	0.37%	0.34%	0.34%
OGN	F	0.07%	0.14%	0.07%
PINC	B	0.04%	0.1%	0.04%
PRGO	C	0.07%	0.13%	0.07%
RPRX	D	0.19%	0.37%	0.19%
VTRS	A	0.28%	0.55%	0.28%
XRAY	F	0.07%	0.07%	0.07%

IYH Overweight 94 Positions Relative to ONEY

Symbol	Grade	Weight
LLY	F	11.08%
UNH	B	10.1%
JNJ	C	6.89%
ABBV	F	5.42%
MRK	D	4.53%
ABT	B	3.72%
TMO	F	3.63%
ISRG	A	3.46%
AMGN	F	2.82%
DHR	F	2.76%
SYK	B	2.62%
PFE	F	2.61%
BSX	A	2.37%
VRTX	D	2.23%
MDT	D	2.08%
ELV	F	1.73%
CI	D	1.66%
ZTS	D	1.49%
REGN	F	1.47%
BDX	F	1.21%
HCA	F	1.2%
EW	C	0.75%
GEHC	D	0.69%
A	D	0.69%
IDXX	F	0.64%
IQV	F	0.64%
RMD	C	0.63%
HUM	C	0.62%
VEEV	C	0.58%
CNC	D	0.56%
DXCM	C	0.56%
ALNY	D	0.55%
ZBH	C	0.43%
BIIB	F	0.43%
WST	C	0.42%
ILMN	C	0.4%
STE	D	0.4%
WAT	C	0.39%
COO	D	0.36%
PODD	C	0.34%
HOLX	D	0.33%
MOH	F	0.32%
NTRA	A	0.31%
ALGN	D	0.31%
UTHR	C	0.29%
THC	D	0.27%
AVTR	F	0.26%
RVTY	F	0.25%
UHS	D	0.22%
NBIX	C	0.22%
MRNA	F	0.22%
BMRN	F	0.22%
INCY	C	0.22%
CTLT	C	0.2%
TECH	F	0.19%
SRPT	F	0.18%
CRL	D	0.18%
EHC	B	0.18%
EXEL	B	0.18%
EXAS	D	0.17%
TFX	F	0.17%
GMED	A	0.17%
SOLV	D	0.17%
ITCI	C	0.16%
PEN	B	0.16%
HSIC	C	0.16%
MEDP	D	0.15%
DVA	C	0.15%
CHE	D	0.15%
JAZZ	B	0.14%
ELAN	D	0.13%
MASI	B	0.13%
RGEN	D	0.13%
DOCS	C	0.11%
BIO	C	0.11%
VKTX	F	0.1%
IONS	F	0.1%
BRKR	D	0.1%
ROIV	C	0.09%
INSP	D	0.09%
NVST	B	0.07%
RARE	F	0.07%
ACHC	F	0.06%
ENOV	C	0.05%
APLS	F	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	A	0.04%
TXG	F	0.03%
FTRE	D	0.03%
CERT	F	0.02%
GRAL	B	0.01%

IYH Underweight 273 Positions Relative to ONEY

Symbol	Grade	Weight
MO	A	-1.51%
PCAR	B	-1.25%
F	C	-1.2%
FANG	C	-1.19%
CMI	A	-1.17%
EOG	A	-1.11%
SYY	D	-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	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%
LYB	F	-0.74%
KR	B	-0.72%
XEL	A	-0.72%
BBY	D	-0.72%
IP	A	-0.72%
HPQ	B	-0.71%
LUV	C	-0.71%
K	A	-0.69%
CTRA	B	-0.69%
SNA	A	-0.68%
PAYX	B	-0.67%
KMB	C	-0.67%
CVS	D	-0.65%
GPC	D	-0.63%
ATO	A	-0.61%
EBAY	D	-0.61%
PKG	A	-0.6%
CLX	A	-0.6%
CF	A	-0.59%
GIS	D	-0.57%
VLO	C	-0.56%
EG	C	-0.56%
TSN	B	-0.55%
AMCR	C	-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	C	-0.46%
SRE	A	-0.46%
RF	A	-0.46%
GLPI	C	-0.46%
HST	C	-0.45%
JNPR	D	-0.45%
CAG	F	-0.44%
MRO	B	-0.44%
EMN	C	-0.43%
SJM	D	-0.42%
MTB	A	-0.42%
LAMR	C	-0.41%
EIX	B	-0.41%
DKS	D	-0.41%
MAA	B	-0.4%
ED	C	-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%
CUBE	C	-0.39%
LKQ	F	-0.38%
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%
HBAN	A	-0.35%
MAS	D	-0.35%
WSO	A	-0.35%
UNM	A	-0.35%
KIM	A	-0.35%
DTM	A	-0.35%
GEN	B	-0.34%
CNH	C	-0.34%
CFG	B	-0.34%
FE	C	-0.33%
EQR	C	-0.32%
PPL	A	-0.32%
CMS	C	-0.32%
BG	D	-0.32%
OGE	A	-0.31%
HSY	F	-0.31%
MOS	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
CHRD	D	-0.3%
RL	C	-0.3%
CMA	B	-0.3%
APA	D	-0.3%
HRB	D	-0.3%
KEY	B	-0.3%
WY	F	-0.29%
BWA	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
OC	A	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
NNN	C	-0.28%
DTE	C	-0.28%
EWBC	A	-0.28%
FOXA	A	-0.28%
RHI	C	-0.28%
HII	F	-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%
FNF	B	-0.25%
DINO	D	-0.25%
BRX	A	-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%
BEN	C	-0.23%
OMF	A	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
COLB	B	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
WBA	F	-0.23%
JHG	B	-0.22%
CE	F	-0.22%
WHR	B	-0.22%
LECO	C	-0.22%
ES	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%
FOX	A	-0.17%
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%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	D	-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%
FBIN	D	-0.12%
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%
KNX	C	-0.11%
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%
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%
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%