ONEY vs. AVIE ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Avantis Inflation Focused Equity ETF (AVIE)
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

$113.49

Average Daily Volume

17,061

Number of Holdings *

285

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

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.66

Average Daily Volume

408

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period ONEY AVIE
30 Days 0.03% -1.83%
60 Days 2.45% -1.20%
90 Days 4.54% -0.58%
12 Months 26.08% 14.82%
53 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in AVIE Overlap
ADM D 0.94% 0.46% 0.46%
AFG A 0.23% 0.13% 0.13%
AGO A 0.17% 0.07% 0.07%
AM A 0.19% 0.09% 0.09%
APA F 0.29% 0.13% 0.13%
AXS A 0.12% 0.12% 0.12%
BG D 0.32% 0.27% 0.27%
BKR B 0.88% 0.76% 0.76%
BMY A 2.41% 0.79% 0.79%
CAH B 1.07% 0.59% 0.59%
CC D 0.11% 0.11% 0.11%
CF A 0.57% 0.37% 0.37%
CHRD F 0.3% 0.09% 0.09%
CINF A 0.83% 0.31% 0.31%
CIVI D 0.2% 0.08% 0.08%
CLX A 0.59% 0.46% 0.46%
CNA C 0.03% 0.02% 0.02%
CTRA B 0.67% 0.33% 0.33%
DINO D 0.25% 0.13% 0.13%
DOW F 0.56% 0.5% 0.5%
DTM A 0.35% 0.15% 0.15%
DVN F 0.89% 0.38% 0.38%
EG D 0.56% 0.23% 0.23%
EOG A 1.1% 0.99% 0.99%
FAF C 0.13% 0.07% 0.07%
FANG D 1.18% 0.53% 0.53%
FMC D 0.13% 0.16% 0.13%
FNF A 0.25% 0.17% 0.17%
GILD C 1.54% 1.12% 1.12%
HAL C 0.38% 0.38% 0.38%
HUN F 0.12% 0.07% 0.07%
INGR B 0.36% 0.22% 0.22%
KMB C 0.68% 0.85% 0.68%
LYB F 0.76% 0.45% 0.45%
MO A 1.47% 0.28% 0.28%
MOS D 0.33% 0.15% 0.15%
MRO A 0.44% 0.29% 0.29%
OGN F 0.15% 0.04% 0.04%
OLN F 0.1% 0.13% 0.1%
ORI A 0.26% 0.19% 0.19%
PRGO C 0.13% 0.03% 0.03%
REYN D 0.05% 0.03% 0.03%
RPRX F 0.38% 0.07% 0.07%
RS B 0.38% 0.43% 0.38%
RYN D 0.15% 0.08% 0.08%
SMG C 0.11% 0.09% 0.09%
SPB C 0.06% 0.07% 0.06%
STLD B 0.43% 0.51% 0.43%
TAP B 0.38% 0.23% 0.23%
UNM A 0.34% 0.29% 0.29%
VLO C 0.54% 0.6% 0.54%
VTRS A 0.56% 0.14% 0.14%
WY D 0.3% 0.42% 0.3%
ONEY Overweight 232 Positions Relative to AVIE
Symbol Grade Weight
PCAR C 1.24%
F C 1.19%
CMI A 1.14%
SYY D 1.11%
CTSH C 1.07%
HPE B 1.05%
TGT B 0.97%
VICI C 0.96%
SYF B 0.94%
TROW B 0.94%
KVUE A 0.89%
PSA C 0.84%
SPG A 0.83%
ETR A 0.82%
OMC C 0.74%
IP A 0.73%
KR B 0.73%
DRI C 0.73%
HPQ B 0.71%
BBY D 0.7%
XEL A 0.7%
K B 0.69%
LUV B 0.69%
SNA B 0.68%
PAYX B 0.67%
CVS F 0.65%
GPC F 0.62%
EBAY D 0.61%
ATO A 0.6%
PKG B 0.6%
GIS F 0.57%
D C 0.55%
AMCR D 0.54%
EXC C 0.54%
WEC A 0.53%
SWKS F 0.52%
TSN B 0.51%
EVRG A 0.51%
NTAP C 0.5%
AEE A 0.48%
GLPI C 0.47%
JNPR D 0.46%
HST D 0.46%
PEG C 0.46%
SRE A 0.46%
RF A 0.45%
CAG F 0.45%
ROK B 0.44%
TPR B 0.44%
EMN D 0.43%
SJM D 0.43%
SWK F 0.42%
DKS D 0.42%
LAMR D 0.41%
IPG F 0.41%
ED C 0.41%
MTB A 0.41%
EIX C 0.41%
CUBE C 0.4%
KHC F 0.4%
MAA A 0.4%
DOX D 0.39%
AEP C 0.39%
WPC C 0.39%
CNP A 0.38%
PNW B 0.38%
LKQ F 0.37%
KIM A 0.36%
PPG F 0.36%
NI A 0.36%
WSO A 0.35%
MAS D 0.35%
CFG B 0.34%
CNH C 0.34%
LH B 0.34%
HBAN B 0.34%
DGX A 0.33%
GEN B 0.33%
FE C 0.33%
AVB B 0.32%
EQR C 0.32%
PPL A 0.32%
CPB D 0.32%
CMS C 0.32%
RL C 0.31%
OGE A 0.31%
HRB D 0.3%
KEY B 0.3%
HSY F 0.3%
HII F 0.29%
ACI C 0.29%
CMA B 0.29%
G B 0.29%
EWBC A 0.28%
DTE C 0.28%
BAX F 0.28%
CPT C 0.28%
RHI C 0.28%
NNN C 0.28%
OC A 0.28%
BWA D 0.28%
ARMK C 0.27%
VFC C 0.27%
ALSN B 0.27%
UDR C 0.27%
R B 0.26%
WSM D 0.26%
FOXA B 0.26%
MTN C 0.25%
CE F 0.25%
AOS F 0.25%
LNT A 0.25%
BRX A 0.25%
CHRW B 0.24%
WBA F 0.24%
MTG D 0.24%
OSK C 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%
BEN C 0.22%
ES C 0.22%
WBS A 0.22%
COLB B 0.22%
SNV B 0.21%
BC D 0.21%
BERY D 0.21%
ALLE D 0.21%
HRL D 0.21%
JHG B 0.21%
EVR B 0.21%
WHR B 0.21%
LEA F 0.2%
NFG A 0.2%
MKC D 0.2%
TXRH B 0.19%
REG A 0.19%
NXST C 0.19%
THO C 0.19%
OHI B 0.19%
HLI B 0.19%
FLS A 0.18%
NRG B 0.18%
WTRG B 0.18%
DCI B 0.18%
OZK B 0.18%
ESS A 0.18%
SON F 0.18%
UGI C 0.18%
MKTX D 0.18%
SCI A 0.18%
POOL D 0.17%
AES F 0.17%
FR C 0.17%
ALB B 0.17%
ZION B 0.17%
FOX A 0.16%
M D 0.16%
IDA A 0.16%
BYD B 0.16%
GAP D 0.16%
GNTX F 0.16%
HOG F 0.15%
FLO D 0.15%
MSM D 0.15%
TTC F 0.15%
SEIC B 0.15%
HAS D 0.15%
GPK D 0.14%
NEU D 0.14%
CFR B 0.14%
AGCO F 0.14%
NWL B 0.14%
DOC D 0.14%
KRC C 0.14%
ALLY C 0.14%
BBWI C 0.13%
EGP D 0.13%
HIW D 0.13%
PII F 0.13%
FRT B 0.13%
WU F 0.13%
TNL B 0.13%
MDU D 0.13%
WYNN D 0.13%
AL B 0.13%
BXP D 0.13%
NSA C 0.12%
PB A 0.12%
FBIN F 0.12%
VAC C 0.12%
WEN C 0.12%
EPR D 0.12%
DLB F 0.11%
STAG D 0.11%
FNB B 0.11%
KNX B 0.11%
MAN F 0.11%
PAG B 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 F 0.08%
JWN C 0.08%
CWEN C 0.08%
TPG A 0.08%
BPOP C 0.08%
CRI F 0.07%
SLM B 0.07%
SEE D 0.07%
KSS F 0.07%
XRAY D 0.07%
PK D 0.07%
ADTN A 0.06%
CUZ B 0.06%
AAP D 0.06%
SIRI D 0.06%
LEG F 0.06%
AMKR F 0.06%
AGR A 0.06%
SNDR B 0.05%
CWEN C 0.03%
UWMC D 0.01%
ONEY Underweight 283 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.59%
XOM B -5.39%
LLY F -4.39%
UNH C -4.27%
PG C -3.57%
CVX A -2.68%
PEP F -2.38%
KO D -2.35%
ABBV F -2.03%
PM A -1.73%
PGR B -1.55%
COP B -1.48%
JNJ D -1.4%
AMGN D -1.3%
MRK F -1.21%
VRTX D -1.16%
ELV F -1.1%
MCK A -1.1%
CL D -1.03%
CB C -0.98%
FCX F -0.85%
MPC D -0.83%
WMB A -0.76%
NUE D -0.75%
PSX C -0.74%
AFL C -0.74%
TRV A -0.72%
SLB C -0.71%
REGN F -0.7%
PFE F -0.69%
COR B -0.68%
AIG C -0.68%
LNG A -0.67%
OKE A -0.63%
TRGP A -0.63%
ACGL D -0.6%
HIG B -0.6%
CTVA C -0.59%
HUM D -0.57%
NEM D -0.56%
ALL A -0.54%
HES B -0.54%
KMI A -0.53%
ZTS D -0.52%
MET A -0.51%
PRU B -0.48%
OXY F -0.46%
CNC F -0.46%
TPL A -0.41%
EQT A -0.4%
FTI A -0.39%
CHD A -0.39%
STZ D -0.38%
MOH F -0.35%
MNST C -0.33%
ALNY D -0.32%
KDP D -0.31%
MKL A -0.29%
RGA B -0.28%
WRB B -0.26%
CRS A -0.25%
UTHR C -0.25%
BIIB F -0.25%
PRI A -0.24%
PFG C -0.23%
L A -0.21%
ATI C -0.2%
RGLD C -0.2%
X C -0.2%
NTRA A -0.19%
EXEL B -0.18%
KNSL B -0.18%
CHX C -0.17%
OVV C -0.17%
NBIX C -0.17%
INCY C -0.17%
CMC B -0.17%
CLF F -0.16%
WFRD F -0.16%
RNR C -0.16%
RRC B -0.16%
MRNA F -0.15%
CBT C -0.15%
RVMD B -0.15%
SRPT F -0.15%
AR B -0.15%
GL C -0.14%
NOV D -0.14%
PCVX D -0.13%
BMRN F -0.13%
ERIE F -0.13%
AIZ A -0.13%
AA A -0.13%
HQY A -0.13%
HALO F -0.13%
HSIC C -0.13%
CTLT D -0.12%
AROC A -0.12%
COKE C -0.12%
WHD B -0.12%
RLI A -0.12%
CNX A -0.12%
DAR B -0.12%
MTDR C -0.11%
EXAS D -0.1%
SM C -0.1%
INSM C -0.1%
HCC B -0.1%
ITCI B -0.09%
HL C -0.09%
HP C -0.09%
WDFC B -0.09%
PCH D -0.09%
ELAN D -0.08%
SIGI B -0.08%
MGY A -0.08%
AMR C -0.08%
CEIX A -0.08%
WLK F -0.08%
RIG D -0.08%
MUR F -0.08%
PTEN C -0.08%
IONS F -0.08%
LBRT F -0.08%
CYTK D -0.08%
GNW A -0.08%
TDW F -0.08%
HWKN B -0.07%
PR B -0.07%
CRC A -0.07%
GLNG D -0.07%
CRSP D -0.07%
BHF C -0.07%
JAZZ C -0.07%
NOG B -0.07%
PBF D -0.07%
PAGP A -0.07%
BTU C -0.07%
CDE C -0.07%
KMPR A -0.07%
VAL F -0.07%
OII B -0.07%
CELH F -0.06%
ENLC A -0.06%
THG A -0.06%
ALKS C -0.06%
ARCH B -0.06%
MTRN C -0.06%
ENR B -0.05%
PLMR A -0.05%
CNNE B -0.05%
WS B -0.05%
PCT C -0.05%
ROIV D -0.05%
SAM C -0.05%
CRGY A -0.05%
HLX C -0.05%
KALU C -0.05%
CNO B -0.05%
LNC B -0.05%
STNG D -0.05%
UEC A -0.05%
WTM A -0.04%
TROX D -0.04%
AESI B -0.04%
VKTX F -0.04%
INSW F -0.04%
KOS D -0.04%
FDP B -0.04%
SXC A -0.04%
PDCO F -0.04%
BPMC C -0.04%
CENTA C -0.04%
BBIO F -0.04%
GPOR A -0.04%
KOP C -0.03%
ESGR B -0.03%
HMN B -0.03%
PGNY F -0.03%
VTOL B -0.03%
DHT D -0.03%
SAFT B -0.03%
FIZZ C -0.03%
CRK A -0.03%
ACAD C -0.03%
MP C -0.03%
EIG B -0.03%
ADMA C -0.03%
KNTK A -0.03%
OEC C -0.03%
WTTR A -0.03%
XPRO F -0.03%
CLOV D -0.03%
CENX B -0.03%
LMND A -0.02%
ZEUS C -0.02%
VTLE C -0.02%
TRUP B -0.02%
MGPI F -0.02%
PARR F -0.02%
TIPT B -0.02%
UVE A -0.02%
MTUS D -0.02%
TALO C -0.02%
NR C -0.02%
RDUS C -0.02%
AMSF B -0.02%
NBR D -0.02%
NEXT B -0.02%
OMI F -0.02%
GATO C -0.02%
RYI C -0.02%
LPG F -0.02%
LEU C -0.02%
CLB C -0.02%
OSCR C -0.02%
TPB A -0.02%
STC B -0.02%
KRP B -0.02%
DK D -0.02%
IE C -0.02%
MCY B -0.02%
HAYN A -0.02%
WKC D -0.02%
SFL D -0.02%
HESM A -0.02%
PUMP D -0.02%
SPNT A -0.02%
UVV B -0.02%
AVD C -0.01%
ACDC C -0.01%
USAP A -0.01%
HPK C -0.01%
TG C -0.01%
IPI B -0.01%
CMT F -0.01%
NFE F -0.01%
REPX A -0.01%
CLNE F -0.01%
ALCO D -0.01%
SD F -0.01%
NAPA A -0.01%
LXU C -0.01%
DGICA A -0.01%
CENT C -0.01%
GRNT B -0.01%
KRO F -0.01%
ASC D -0.01%
ODC C -0.01%
FG B -0.01%
EE A -0.01%
METC C -0.01%
LMNR C -0.01%
EGY F -0.01%
GPRE F -0.01%
CVI D -0.01%
UFCS A -0.01%
TTI B -0.01%
CMP C -0.01%
NAT F -0.01%
AMBC C -0.01%
NTLA F -0.01%
PRA B -0.01%
ASIX C -0.01%
AHCO D -0.01%
MATV F -0.01%
KRYS C -0.01%
RES F -0.01%
REX D -0.01%
GLRE B -0.01%
METCB C -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
WTI F -0.0%
JRVR F -0.0%
EPM A -0.0%
PLL C -0.0%
MBI B -0.0%
DNLI C -0.0%
BRY F -0.0%
BOOM F -0.0%
OIS C -0.0%
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