ONEY vs. AIEQ ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to AI Powered Equity ETF (AIEQ)

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

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	AIEQ
30 Days	4.51%	9.30%
60 Days	4.41%	10.19%
90 Days	5.74%	11.69%
12 Months	29.44%	34.55%

27 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in AIEQ	Overlap
AAP	C	0.06%	0.33%	0.06%
ACI	C	0.29%	0.17%	0.17%
AM	A	0.19%	0.1%	0.1%
AOS	F	0.24%	0.34%	0.24%
APA	D	0.3%	0.23%	0.23%
CHRD	D	0.3%	0.17%	0.17%
CIVI	D	0.19%	0.13%	0.13%
DCI	B	0.18%	0.16%	0.16%
DINO	D	0.25%	0.16%	0.16%
F	C	1.2%	0.92%	0.92%
FANG	D	1.19%	1.31%	1.19%
GPC	D	0.63%	0.6%	0.6%
HLI	B	0.19%	0.19%	0.19%
HOG	D	0.15%	0.27%	0.15%
HPE	B	1.02%	0.76%	0.76%
HRB	D	0.3%	0.34%	0.3%
HST	C	0.45%	0.98%	0.45%
LYB	F	0.74%	0.59%	0.59%
MAN	D	0.11%	0.16%	0.11%
OMF	A	0.23%	0.14%	0.14%
OSK	B	0.24%	0.21%	0.21%
PRGO	B	0.13%	0.14%	0.13%
SEE	C	0.07%	0.17%	0.07%
STLD	B	0.4%	0.65%	0.4%
TKR	D	0.09%	0.11%	0.09%
TTC	D	0.14%	0.22%	0.14%
WSM	B	0.26%	0.88%	0.26%

ONEY Overweight 258 Positions Relative to AIEQ

Symbol	Grade	Weight
BMY	B	2.61%
MO	A	1.51%
GILD	C	1.48%
PCAR	B	1.25%
CMI	A	1.17%
EOG	A	1.11%
CAH	B	1.09%
SYY	B	1.08%
CTSH	B	1.08%
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%
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%
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%
GLPI	C	0.46%
JNPR	F	0.45%
CAG	D	0.44%
MRO	B	0.44%
EMN	D	0.43%
SJM	D	0.42%
MTB	A	0.42%
LAMR	D	0.41%
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%
HAL	C	0.39%
KHC	F	0.39%
CUBE	D	0.39%
LKQ	D	0.38%
PNW	B	0.38%
WPC	D	0.38%
AEP	D	0.38%
RPRX	D	0.37%
NI	A	0.37%
RS	B	0.37%
CNP	B	0.37%
PPG	F	0.36%
INGR	B	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	B	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%
RL	B	0.3%
CMA	A	0.3%
KEY	B	0.3%
WY	D	0.29%
BWA	D	0.29%
G	B	0.29%
OC	A	0.29%
UDR	B	0.28%
CPT	B	0.28%
NNN	D	0.28%
DTE	C	0.28%
EWBC	A	0.28%
FOXA	B	0.28%
RHI	B	0.28%
HII	D	0.28%
ORI	A	0.27%
ALSN	B	0.27%
VFC	C	0.26%
LNT	A	0.26%
R	B	0.26%
ARMK	B	0.26%
MTN	C	0.25%
FNF	B	0.25%
BRX	A	0.25%
BAX	D	0.25%
XP	F	0.24%
FHN	A	0.24%
AFG	A	0.24%
MTG	C	0.24%
CHRW	C	0.24%
BEN	C	0.23%
ELS	C	0.23%
DG	F	0.23%
COLB	A	0.23%
WBS	A	0.23%
WH	B	0.23%
WBA	F	0.23%
JHG	A	0.22%
CE	F	0.22%
WHR	B	0.22%
LECO	B	0.22%
ES	D	0.22%
EVR	B	0.21%
ALLE	D	0.21%
HRL	D	0.21%
MKC	D	0.2%
LEA	D	0.2%
BC	C	0.2%
SNV	B	0.2%
NFG	A	0.2%
BERY	B	0.2%
OHI	C	0.19%
OZK	B	0.19%
REG	B	0.19%
TXRH	C	0.19%
NXST	C	0.19%
THO	B	0.19%
MKTX	D	0.18%
AGO	B	0.18%
SCI	B	0.18%
UGI	A	0.18%
ZION	B	0.18%
ESS	B	0.18%
SON	D	0.18%
FOX	A	0.17%
GNTX	C	0.17%
FR	C	0.17%
NRG	B	0.17%
WTRG	B	0.17%
ALB	C	0.17%
FLS	B	0.17%
AES	F	0.17%
M	D	0.16%
BYD	C	0.16%
POOL	C	0.16%
IDA	A	0.16%
GAP	C	0.16%
WYNN	D	0.15%
RYN	D	0.15%
HAS	D	0.15%
FLO	D	0.15%
SEIC	B	0.15%
NEU	C	0.14%
NWL	B	0.14%
FAF	A	0.14%
TNL	A	0.14%
KRC	C	0.14%
AL	B	0.14%
ALLY	C	0.14%
CFR	B	0.14%
AGCO	D	0.14%
OGN	D	0.14%
MSM	C	0.14%
EGP	F	0.13%
BXP	D	0.13%
PII	D	0.13%
GPK	C	0.13%
WU	D	0.13%
FRT	B	0.13%
DOC	D	0.13%
MDU	D	0.13%
BBWI	D	0.13%
FBIN	D	0.12%
HUN	F	0.12%
WEN	D	0.12%
SMG	D	0.12%
VAC	B	0.12%
FMC	D	0.12%
AXS	A	0.12%
EPR	D	0.12%
HIW	D	0.12%
PB	A	0.12%
KNX	B	0.11%
CC	C	0.11%
VIRT	B	0.11%
STAG	F	0.11%
NSA	D	0.11%
FNB	A	0.11%
OLN	D	0.1%
ADC	B	0.1%
PAG	B	0.1%
PINC	B	0.1%
COLM	B	0.1%
DLB	B	0.1%
TPG	A	0.09%
BPOP	B	0.09%
FHB	A	0.09%
STWD	C	0.09%
SLGN	A	0.08%
CWEN	C	0.08%
IRDM	D	0.08%
JWN	C	0.08%
SLM	A	0.07%
CRI	D	0.07%
XRAY	F	0.07%
PK	B	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%
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 109 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	C	-4.04%
AMZN	C	-3.74%
INTC	D	-3.61%
GS	A	-3.6%
GOOGL	C	-3.4%
AVGO	D	-3.2%
CRWD	B	-2.99%
DIS	B	-2.75%
PLTR	B	-2.74%
ISRG	A	-2.62%
NKE	D	-2.44%
ELV	F	-2.19%
FI	A	-2.15%
APH	A	-2.15%
VRTX	F	-2.12%
VST	B	-2.1%
CVX	A	-2.08%
APP	B	-1.97%
BA	F	-1.75%
EMR	A	-1.37%
CHTR	C	-1.36%
SNOW	C	-1.33%
UPS	C	-1.27%
EW	C	-1.07%
LPLA	A	-1.01%
ZS	C	-0.98%
RCL	A	-0.95%
DXCM	D	-0.94%
DASH	A	-0.92%
LVS	C	-0.91%
TEAM	A	-0.9%
TDG	D	-0.88%
SQ	B	-0.87%
HWM	A	-0.85%
EL	F	-0.72%
FSLR	F	-0.72%
DFS	B	-0.71%
BIIB	F	-0.67%
LNG	B	-0.64%
QRVO	F	-0.59%
CSL	C	-0.56%
GRMN	B	-0.54%
MGM	D	-0.54%
OKTA	C	-0.52%
UHS	D	-0.52%
LII	A	-0.5%
XPO	B	-0.5%
PSTG	D	-0.5%
RHP	B	-0.46%
FCNCA	A	-0.44%
ETSY	D	-0.43%
ENPH	F	-0.43%
SFM	A	-0.4%
LLY	F	-0.4%
IEX	B	-0.36%
GNRC	B	-0.35%
CTLT	B	-0.33%
SNX	C	-0.33%
ESTC	C	-0.31%
BWXT	B	-0.3%
RH	B	-0.3%
FN	D	-0.29%
GL	B	-0.29%
KBR	F	-0.28%
EXP	A	-0.28%
NVT	B	-0.27%
GFS	C	-0.26%
RYAN	B	-0.24%
FLR	B	-0.23%
MTSI	B	-0.21%
HALO	F	-0.21%
CNX	A	-0.2%
CMC	B	-0.2%
TECH	D	-0.2%
BPMC	C	-0.2%
COOP	B	-0.19%
LNC	B	-0.18%
GMED	A	-0.18%
BSY	D	-0.18%
NBIX	C	-0.17%
EEFT	B	-0.17%
LNTH	D	-0.17%
HAE	C	-0.17%
FIVN	C	-0.17%
TENB	C	-0.16%
VKTX	F	-0.16%
MUR	D	-0.15%
SUM	B	-0.15%
RIVN	F	-0.14%
TREX	C	-0.14%
JAZZ	B	-0.14%
POWI	D	-0.14%
ORA	B	-0.13%
CHE	D	-0.13%
ITCI	C	-0.13%
HP	B	-0.12%
SM	B	-0.12%
TDW	F	-0.12%
ST	F	-0.12%
LPX	B	-0.12%
NOG	A	-0.11%
VVV	F	-0.1%
GATX	A	-0.1%
MSA	D	-0.1%
EXPO	D	-0.09%
CHX	C	-0.07%
WFRD	D	-0.07%
CFLT	B	-0.07%
RIG	D	-0.05%