ONEY vs. APUE ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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

$113.54

Average Daily Volume

16,963

Number of Holdings *

285

* may have additional holdings in another (foreign) market
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.27

Average Daily Volume

81,199

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period ONEY APUE
30 Days 0.46% 0.89%
60 Days 2.36% 3.16%
90 Days 5.85% 5.70%
12 Months 26.81% 32.19%
58 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in APUE Overlap
ADM D 0.94% 0.03% 0.03%
AEE A 0.48% 0.1% 0.1%
AEP C 0.39% 0.21% 0.21%
AVB B 0.32% 0.08% 0.08%
BEN C 0.22% 0.07% 0.07%
BMY B 2.41% 0.18% 0.18%
CAH A 1.07% 0.1% 0.1%
CMI A 1.14% 0.11% 0.11%
CTRA A 0.67% 0.03% 0.03%
CTSH B 1.07% 0.08% 0.08%
CVS D 0.65% 0.05% 0.05%
DGX A 0.33% 0.12% 0.12%
DRI B 0.73% 0.08% 0.08%
DTE C 0.28% 0.01% 0.01%
DVN F 0.89% 0.06% 0.06%
ED D 0.41% 0.15% 0.15%
EG D 0.56% 0.04% 0.04%
EOG A 1.1% 0.1% 0.1%
EQR C 0.32% 0.29% 0.29%
ESS A 0.18% 0.15% 0.15%
ETR A 0.82% 0.3% 0.3%
EVRG A 0.51% 0.15% 0.15%
FNF C 0.25% 0.13% 0.13%
FOX A 0.16% 0.13% 0.13%
FOXA B 0.26% 0.12% 0.12%
FR D 0.17% 0.18% 0.17%
GEN B 0.33% 0.05% 0.05%
GILD B 1.54% 0.17% 0.17%
GIS D 0.57% 0.01% 0.01%
HST D 0.46% 0.0% 0.0%
IP A 0.73% 0.15% 0.15%
KHC F 0.4% 0.08% 0.08%
KMB C 0.68% 0.13% 0.13%
KR B 0.73% 0.1% 0.1%
KVUE A 0.89% 0.07% 0.07%
MAS D 0.35% 0.25% 0.25%
MO A 1.47% 0.45% 0.45%
MTN C 0.25% 0.14% 0.14%
NEU D 0.14% 0.24% 0.14%
NI A 0.36% 0.18% 0.18%
NTAP D 0.5% 0.05% 0.05%
PCAR B 1.24% 0.33% 0.33%
PEG C 0.46% 0.14% 0.14%
PKG B 0.6% 0.07% 0.07%
PPL A 0.32% 0.18% 0.18%
REYN D 0.05% 0.14% 0.05%
ROK B 0.44% 0.08% 0.08%
SNA A 0.68% 0.26% 0.26%
SPG A 0.83% 0.45% 0.45%
STLD B 0.43% 0.11% 0.11%
SWKS F 0.52% 0.11% 0.11%
SYF B 0.94% 0.11% 0.11%
TGT C 0.97% 0.2% 0.2%
TTC D 0.15% 0.2% 0.15%
VICI C 0.96% 0.24% 0.24%
VLO C 0.54% 0.06% 0.06%
WPC D 0.39% 0.02% 0.02%
WY D 0.3% 0.14% 0.14%
ONEY Overweight 227 Positions Relative to APUE
Symbol Grade Weight
F C 1.19%
FANG C 1.18%
SYY B 1.11%
HPE B 1.05%
TROW A 0.94%
BKR A 0.88%
PSA C 0.84%
CINF A 0.83%
LYB F 0.76%
OMC C 0.74%
HPQ A 0.71%
BBY D 0.7%
XEL A 0.7%
K B 0.69%
LUV A 0.69%
PAYX B 0.67%
GPC D 0.62%
EBAY D 0.61%
ATO A 0.6%
CLX A 0.59%
CF A 0.57%
VTRS A 0.56%
DOW F 0.56%
D C 0.55%
AMCR D 0.54%
EXC C 0.54%
WEC A 0.53%
TSN A 0.51%
GLPI C 0.47%
JNPR D 0.46%
SRE A 0.46%
RF A 0.45%
CAG F 0.45%
TPR A 0.44%
MRO A 0.44%
EMN C 0.43%
SJM D 0.43%
SWK F 0.42%
DKS D 0.42%
LAMR D 0.41%
IPG F 0.41%
MTB A 0.41%
EIX C 0.41%
CUBE C 0.4%
MAA A 0.4%
DOX D 0.39%
RPRX F 0.38%
HAL C 0.38%
CNP A 0.38%
RS B 0.38%
PNW A 0.38%
TAP B 0.38%
LKQ F 0.37%
KIM A 0.36%
PPG D 0.36%
INGR B 0.36%
DTM A 0.35%
WSO A 0.35%
CFG A 0.34%
UNM A 0.34%
CNH C 0.34%
LH B 0.34%
HBAN A 0.34%
MOS D 0.33%
FE C 0.33%
BG D 0.32%
CPB D 0.32%
CMS C 0.32%
RL B 0.31%
OGE A 0.31%
CHRD D 0.3%
HRB D 0.3%
KEY A 0.3%
HSY F 0.3%
APA F 0.29%
HII F 0.29%
ACI C 0.29%
CMA B 0.29%
G A 0.29%
EWBC A 0.28%
BAX F 0.28%
CPT D 0.28%
RHI C 0.28%
NNN C 0.28%
OC A 0.28%
BWA B 0.28%
ARMK C 0.27%
VFC C 0.27%
ALSN A 0.27%
UDR C 0.27%
R B 0.26%
WSM D 0.26%
ORI A 0.26%
DINO D 0.25%
CE F 0.25%
AOS F 0.25%
LNT A 0.25%
BRX A 0.25%
CHRW A 0.24%
WBA F 0.24%
MTG C 0.24%
OSK B 0.24%
XP F 0.24%
ELS B 0.23%
OMF A 0.23%
WH B 0.23%
DG F 0.23%
LECO C 0.23%
FHN A 0.23%
AFG A 0.23%
ES C 0.22%
WBS A 0.22%
COLB B 0.22%
SNV B 0.21%
BC D 0.21%
BERY C 0.21%
ALLE D 0.21%
HRL F 0.21%
JHG A 0.21%
EVR B 0.21%
WHR A 0.21%
CIVI C 0.2%
LEA F 0.2%
NFG A 0.2%
MKC D 0.2%
TXRH B 0.19%
REG A 0.19%
NXST D 0.19%
THO B 0.19%
AM A 0.19%
OHI C 0.19%
HLI B 0.19%
FLS A 0.18%
NRG B 0.18%
WTRG B 0.18%
DCI B 0.18%
OZK A 0.18%
SON D 0.18%
UGI C 0.18%
MKTX D 0.18%
SCI A 0.18%
POOL D 0.17%
AES F 0.17%
AGO A 0.17%
ALB C 0.17%
ZION A 0.17%
M D 0.16%
IDA A 0.16%
BYD B 0.16%
GAP C 0.16%
GNTX D 0.16%
HOG D 0.15%
FLO D 0.15%
MSM D 0.15%
SEIC A 0.15%
OGN F 0.15%
HAS D 0.15%
RYN D 0.15%
GPK D 0.14%
CFR B 0.14%
AGCO D 0.14%
NWL B 0.14%
DOC D 0.14%
KRC C 0.14%
ALLY C 0.14%
BBWI C 0.13%
FMC F 0.13%
EGP D 0.13%
HIW D 0.13%
PII F 0.13%
FRT C 0.13%
PRGO C 0.13%
FAF C 0.13%
WU F 0.13%
TNL A 0.13%
MDU D 0.13%
WYNN D 0.13%
AL A 0.13%
BXP D 0.13%
NSA C 0.12%
AXS A 0.12%
PB A 0.12%
FBIN F 0.12%
HUN F 0.12%
VAC C 0.12%
WEN C 0.12%
EPR D 0.12%
DLB D 0.11%
CC C 0.11%
STAG D 0.11%
FNB A 0.11%
KNX B 0.11%
MAN F 0.11%
SMG D 0.11%
PAG B 0.1%
OLN F 0.1%
PINC B 0.1%
COLM B 0.1%
VIRT A 0.1%
FHB B 0.09%
TKR F 0.09%
STWD C 0.09%
ADC A 0.09%
SLGN A 0.08%
IRDM D 0.08%
JWN C 0.08%
CWEN C 0.08%
TPG A 0.08%
BPOP D 0.08%
CRI F 0.07%
SLM A 0.07%
SEE D 0.07%
KSS F 0.07%
XRAY F 0.07%
PK D 0.07%
ADTN A 0.06%
CUZ B 0.06%
AAP C 0.06%
SIRI D 0.06%
SPB C 0.06%
LEG F 0.06%
AMKR F 0.06%
AGR A 0.06%
SNDR B 0.05%
CWEN C 0.03%
CNA C 0.03%
UWMC F 0.01%
ONEY Underweight 234 Positions Relative to APUE
Symbol Grade Weight
NVDA B -5.86%
AAPL C -5.59%
MSFT D -5.36%
DFAS B -4.94%
AMZN B -3.52%
META C -2.32%
GOOGL B -2.0%
BRK.A A -1.8%
TSLA A -1.7%
GOOG B -1.65%
AVGO C -1.52%
JPM A -1.47%
LLY F -1.26%
UNH B -1.07%
XOM A -0.98%
PG C -0.95%
JNJ D -0.89%
WMT A -0.88%
COST B -0.8%
NFLX A -0.66%
CRM B -0.64%
V A -0.64%
ABBV F -0.62%
WFC A -0.6%
MA A -0.6%
HD A -0.59%
ACN C -0.57%
QCOM F -0.52%
INTU B -0.51%
BAC A -0.49%
AMD F -0.48%
GE D -0.48%
ADBE F -0.47%
NOW B -0.46%
APH B -0.44%
AMAT F -0.43%
ISRG A -0.42%
AER C -0.42%
AFL C -0.41%
ORCL A -0.41%
IBM D -0.41%
T A -0.41%
KO D -0.41%
DHR F -0.4%
TMUS A -0.4%
DUK C -0.39%
UNP D -0.39%
AXP B -0.39%
ETN B -0.39%
AWI B -0.38%
CSCO B -0.38%
C A -0.38%
DIS B -0.38%
CHDN C -0.38%
SYK A -0.37%
VZ C -0.36%
LOW A -0.36%
WTM A -0.36%
MUSA A -0.36%
BK A -0.36%
MRK F -0.35%
MDT D -0.34%
PH B -0.33%
HCA F -0.33%
GS A -0.33%
PEP F -0.33%
LIN D -0.33%
ENTG F -0.32%
FI A -0.32%
DECK A -0.31%
TJX A -0.31%
TXN B -0.31%
COF B -0.31%
CTAS B -0.31%
UBER F -0.3%
CVX A -0.3%
ADI D -0.3%
TMO F -0.3%
LANC D -0.29%
HON A -0.29%
CAT B -0.29%
PHM D -0.29%
AXTA A -0.28%
GWW B -0.28%
WAT B -0.28%
MDLZ F -0.28%
SHW C -0.28%
BR A -0.28%
ZBRA B -0.27%
BSX A -0.27%
URI B -0.27%
CMCSA B -0.27%
PGR B -0.26%
POST D -0.26%
SPGI C -0.26%
PFE F -0.26%
LW C -0.26%
BX A -0.25%
THG A -0.25%
ANET C -0.25%
ABT A -0.25%
COP B -0.24%
PM A -0.24%
L A -0.24%
GM B -0.23%
DHI F -0.23%
MCD D -0.23%
VRTX C -0.23%
CACC D -0.23%
QLYS C -0.23%
MS A -0.23%
JKHY D -0.23%
KKR A -0.22%
RTX D -0.22%
SO C -0.22%
LRCX F -0.21%
CWST A -0.21%
AMT D -0.21%
DASH A -0.2%
NEE C -0.2%
KLAC F -0.2%
LEN D -0.2%
AMGN F -0.2%
REGN F -0.2%
FDX A -0.18%
WAB B -0.18%
MU D -0.18%
CBOE C -0.17%
ROP C -0.17%
ADP B -0.17%
PLD D -0.17%
TT A -0.17%
PANW B -0.17%
IRM D -0.16%
TXT D -0.16%
TREX C -0.16%
FCX F -0.16%
PYPL A -0.15%
ICE C -0.15%
DE C -0.15%
CCL A -0.15%
COIN A -0.15%
GRMN B -0.15%
CARR D -0.15%
HWM A -0.15%
GDDY A -0.15%
LEN D -0.15%
LMT D -0.15%
BRKR F -0.14%
AIG A -0.14%
DOV B -0.14%
UNF B -0.14%
GEV B -0.14%
BALL D -0.13%
EMR A -0.13%
WELL A -0.13%
ZBH C -0.13%
MPC C -0.13%
CRWD B -0.13%
HIG A -0.12%
PCG A -0.12%
ECL D -0.12%
CMG B -0.12%
HOLX D -0.12%
CEG D -0.11%
ABNB C -0.11%
PWR A -0.11%
MCK A -0.11%
CPRT A -0.11%
UPS C -0.1%
PLTR A -0.1%
SNPS C -0.1%
DD D -0.1%
CNNE B -0.09%
A F -0.09%
STT A -0.09%
ESI B -0.09%
CABO C -0.09%
CL C -0.09%
EFX F -0.09%
DLR A -0.08%
ARE F -0.08%
ALL A -0.08%
CCI C -0.08%
COR B -0.08%
AON A -0.08%
APD A -0.08%
ZTS D -0.08%
LNG A -0.07%
CRBG B -0.07%
GD D -0.07%
MKL A -0.07%
NEM F -0.07%
MPWR F -0.07%
CBRE B -0.07%
RCL A -0.07%
EXR C -0.07%
CB C -0.06%
CTVA D -0.06%
ROST D -0.06%
SQ A -0.06%
NDAQ A -0.06%
BA F -0.06%
APO A -0.06%
CSGP F -0.06%
RBLX B -0.06%
TW A -0.06%
ACGL D -0.06%
DAL A -0.05%
RSG B -0.05%
J D -0.05%
IBKR A -0.05%
CVNA A -0.05%
DELL B -0.05%
GPN B -0.05%
EW C -0.05%
PSX C -0.05%
SLB C -0.05%
IR B -0.05%
CI D -0.05%
NWS B -0.05%
PFG A -0.04%
FSLR D -0.04%
NUE D -0.04%
ELV F -0.04%
HUBB B -0.04%
MNST B -0.04%
RKT F -0.03%
VLTO D -0.03%
UAL A -0.03%
CNC F -0.03%
SMCI F -0.02%
DLTR F -0.02%
MSTR A -0.02%
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