ONEY vs. AVMC ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$67.25

Average Daily Volume

10,877

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	AVMC
30 Days	0.03%	2.26%
60 Days	2.45%	5.89%
90 Days	4.54%	8.95%
12 Months	26.08%	31.27%

180 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in AVMC	Overlap
ADM	D	0.95%	0.19%	0.19%
ADTN	A	0.05%	0.04%	0.04%
AEE	A	0.48%	0.2%	0.2%
AES	F	0.17%	0.08%	0.08%
AFG	A	0.24%	0.17%	0.17%
AGCO	F	0.14%	0.1%	0.1%
AGR	A	0.06%	0.01%	0.01%
ALB	B	0.17%	0.18%	0.17%
ALLE	D	0.21%	0.18%	0.18%
ALLY	C	0.14%	0.18%	0.14%
ALSN	B	0.27%	0.17%	0.17%
AM	A	0.19%	0.09%	0.09%
AMCR	D	0.54%	0.19%	0.19%
AMKR	F	0.06%	0.05%	0.05%
AOS	F	0.24%	0.15%	0.15%
APA	F	0.3%	0.13%	0.13%
ARMK	C	0.26%	0.13%	0.13%
ATO	A	0.61%	0.29%	0.29%
AXS	A	0.12%	0.13%	0.12%
BAX	F	0.25%	0.13%	0.13%
BBY	D	0.72%	0.3%	0.3%
BC	D	0.2%	0.08%	0.08%
BEN	C	0.23%	0.09%	0.09%
BERY	D	0.2%	0.1%	0.1%
BPOP	C	0.09%	0.1%	0.09%
BWA	D	0.29%	0.13%	0.13%
BYD	B	0.16%	0.07%	0.07%
CF	A	0.59%	0.3%	0.3%
CFG	B	0.34%	0.32%	0.32%
CFR	B	0.14%	0.13%	0.13%
CHRD	F	0.3%	0.11%	0.11%
CHRW	B	0.24%	0.14%	0.14%
CINF	A	0.84%	0.34%	0.34%
CIVI	D	0.19%	0.09%	0.09%
CLX	A	0.6%	0.25%	0.25%
CMA	B	0.3%	0.18%	0.18%
CMI	A	1.17%	0.57%	0.57%
CMS	C	0.32%	0.18%	0.18%
CNA	C	0.03%	0.02%	0.02%
CNP	A	0.37%	0.08%	0.08%
COLB	B	0.23%	0.03%	0.03%
COLM	B	0.1%	0.04%	0.04%
CPB	D	0.31%	0.08%	0.08%
CTRA	B	0.69%	0.34%	0.34%
CTSH	C	1.08%	0.16%	0.16%
CWEN	C	0.03%	0.01%	0.01%
CWEN	C	0.08%	0.02%	0.02%
CWEN	C	0.08%	0.01%	0.01%
CWEN	C	0.03%	0.02%	0.02%
DCI	B	0.18%	0.15%	0.15%
DG	F	0.23%	0.13%	0.13%
DINO	D	0.25%	0.13%	0.13%
DKS	D	0.41%	0.12%	0.12%
DLB	F	0.1%	0.07%	0.07%
DOW	F	0.54%	0.34%	0.34%
DRI	C	0.74%	0.31%	0.31%
DTE	C	0.28%	0.2%	0.2%
DTM	A	0.35%	0.16%	0.16%
DVN	F	0.91%	0.45%	0.45%
EBAY	D	0.61%	0.3%	0.3%
ED	C	0.4%	0.31%	0.31%
EG	D	0.56%	0.24%	0.24%
EIX	C	0.41%	0.13%	0.13%
EMN	D	0.43%	0.21%	0.21%
ES	C	0.22%	0.11%	0.11%
ETR	A	0.81%	0.36%	0.36%
EVR	B	0.21%	0.2%	0.2%
EVRG	A	0.51%	0.13%	0.13%
EWBC	A	0.28%	0.25%	0.25%
EXC	C	0.54%	0.1%	0.1%
FAF	C	0.14%	0.1%	0.1%
FANG	D	1.19%	0.1%	0.1%
FBIN	F	0.12%	0.15%	0.12%
FE	C	0.33%	0.12%	0.12%
FHN	A	0.24%	0.1%	0.1%
FLO	D	0.15%	0.03%	0.03%
FLS	A	0.17%	0.11%	0.11%
FMC	D	0.12%	0.06%	0.06%
FNF	A	0.25%	0.24%	0.24%
FOX	A	0.17%	0.1%	0.1%
FOXA	B	0.28%	0.22%	0.22%
G	B	0.29%	0.09%	0.09%
GAP	D	0.16%	0.09%	0.09%
GIS	F	0.57%	0.24%	0.24%
GNTX	F	0.17%	0.11%	0.11%
GPC	F	0.63%	0.19%	0.19%
GPK	D	0.13%	0.12%	0.12%
HAS	D	0.15%	0.11%	0.11%
HBAN	B	0.35%	0.41%	0.35%
HII	F	0.28%	0.1%	0.1%
HPE	B	1.02%	0.44%	0.44%
HRB	D	0.3%	0.15%	0.15%
HRL	D	0.21%	0.12%	0.12%
HSY	F	0.31%	0.17%	0.17%
IDA	A	0.16%	0.04%	0.04%
INGR	B	0.36%	0.15%	0.15%
IP	A	0.72%	0.32%	0.32%
IPG	F	0.4%	0.11%	0.11%
JNPR	D	0.45%	0.09%	0.09%
K	B	0.69%	0.32%	0.32%
KEY	B	0.3%	0.29%	0.29%
KNX	B	0.11%	0.1%	0.1%
KR	B	0.72%	0.12%	0.12%
KVUE	A	0.89%	0.2%	0.2%
LEA	F	0.2%	0.08%	0.08%
LECO	C	0.22%	0.18%	0.18%
LH	B	0.34%	0.25%	0.25%
LKQ	F	0.38%	0.01%	0.01%
LNT	A	0.26%	0.13%	0.13%
LUV	B	0.71%	0.28%	0.28%
LYB	F	0.74%	0.37%	0.37%
MAS	D	0.35%	0.11%	0.11%
MKC	D	0.2%	0.15%	0.15%
MKTX	D	0.18%	0.08%	0.08%
MOS	D	0.31%	0.1%	0.1%
MRO	A	0.44%	0.34%	0.34%
MSM	D	0.14%	0.02%	0.02%
MTB	A	0.42%	0.55%	0.42%
MTG	D	0.24%	0.12%	0.12%
MTN	C	0.25%	0.08%	0.08%
NEU	D	0.14%	0.07%	0.07%
NFG	A	0.2%	0.08%	0.08%
NI	A	0.37%	0.12%	0.12%
NRG	B	0.17%	0.23%	0.17%
NTAP	C	0.47%	0.4%	0.4%
NXST	C	0.19%	0.06%	0.06%
OC	A	0.29%	0.33%	0.29%
OGE	A	0.31%	0.11%	0.11%
OLN	F	0.1%	0.07%	0.07%
OMC	C	0.75%	0.19%	0.19%
OMF	A	0.23%	0.11%	0.11%
ORI	A	0.27%	0.15%	0.15%
OSK	C	0.24%	0.12%	0.12%
OZK	B	0.19%	0.03%	0.03%
PAG	B	0.1%	0.05%	0.05%
PB	A	0.12%	0.1%	0.1%
PEG	C	0.47%	0.44%	0.44%
PII	F	0.13%	0.01%	0.01%
PKG	B	0.6%	0.38%	0.38%
PNW	B	0.38%	0.12%	0.12%
POOL	D	0.16%	0.21%	0.16%
PPG	F	0.36%	0.4%	0.36%
PPL	A	0.32%	0.23%	0.23%
R	B	0.26%	0.16%	0.16%
REYN	D	0.05%	0.0%	0.0%
RF	A	0.46%	0.4%	0.4%
RHI	C	0.28%	0.14%	0.14%
RL	C	0.3%	0.13%	0.13%
ROK	B	0.46%	0.42%	0.42%
RPRX	F	0.37%	0.09%	0.09%
RS	B	0.37%	0.3%	0.3%
SCI	A	0.18%	0.14%	0.14%
SEE	D	0.07%	0.04%	0.04%
SEIC	B	0.15%	0.16%	0.15%
SNA	B	0.68%	0.29%	0.29%
SON	F	0.18%	0.07%	0.07%
STLD	B	0.4%	0.4%	0.4%
SWKS	F	0.5%	0.21%	0.21%
SYF	B	0.95%	0.46%	0.46%
SYY	D	1.08%	0.41%	0.41%
TAP	B	0.4%	0.18%	0.18%
THO	C	0.19%	0.09%	0.09%
TKR	F	0.09%	0.08%	0.08%
TPR	B	0.49%	0.13%	0.13%
TROW	B	0.96%	0.41%	0.41%
TSN	B	0.55%	0.22%	0.22%
TTC	F	0.14%	0.08%	0.08%
TXRH	B	0.19%	0.18%	0.18%
UNM	A	0.35%	0.2%	0.2%
VFC	C	0.26%	0.07%	0.07%
VTRS	A	0.55%	0.25%	0.25%
WBS	A	0.23%	0.17%	0.17%
WEC	A	0.52%	0.19%	0.19%
WH	B	0.23%	0.11%	0.11%
WHR	B	0.22%	0.06%	0.06%
WSM	D	0.26%	0.35%	0.26%
WSO	A	0.35%	0.23%	0.23%
XEL	A	0.72%	0.31%	0.31%
XRAY	D	0.07%	0.03%	0.03%
ZION	B	0.18%	0.18%	0.18%

ONEY Overweight 107 Positions Relative to AVMC

Symbol	Grade	Weight
BMY	A	2.61%
MO	A	1.51%
GILD	C	1.48%
PCAR	C	1.25%
F	C	1.2%
EOG	A	1.11%
CAH	B	1.09%
TGT	B	1.0%
VICI	C	0.96%
BKR	B	0.89%
SPG	A	0.83%
PSA	C	0.82%
HPQ	B	0.71%
PAYX	B	0.67%
KMB	C	0.67%
CVS	F	0.65%
VLO	C	0.56%
D	C	0.53%
SRE	A	0.46%
GLPI	C	0.46%
HST	D	0.45%
CAG	F	0.44%
SJM	D	0.42%
LAMR	D	0.41%
MAA	A	0.4%
SWK	F	0.4%
HAL	C	0.39%
KHC	F	0.39%
CUBE	C	0.39%
WPC	C	0.38%
AEP	C	0.38%
DOX	D	0.36%
KIM	A	0.35%
GEN	B	0.34%
CNH	C	0.34%
EQR	C	0.32%
DGX	A	0.32%
BG	D	0.32%
AVB	B	0.31%
WY	D	0.29%
ACI	C	0.29%
UDR	C	0.28%
CPT	C	0.28%
NNN	C	0.28%
BRX	A	0.25%
XP	F	0.24%
ELS	B	0.23%
WBA	F	0.23%
JHG	B	0.22%
CE	F	0.22%
SNV	B	0.2%
OHI	B	0.19%
REG	A	0.19%
HLI	B	0.19%
AGO	A	0.18%
UGI	C	0.18%
ESS	A	0.18%
FR	C	0.17%
WTRG	B	0.17%
M	D	0.16%
HOG	F	0.15%
WYNN	D	0.15%
RYN	D	0.15%
NWL	B	0.14%
TNL	B	0.14%
KRC	C	0.14%
AL	B	0.14%
OGN	F	0.14%
EGP	D	0.13%
BXP	D	0.13%
WU	F	0.13%
FRT	B	0.13%
DOC	D	0.13%
MDU	D	0.13%
BBWI	C	0.13%
PRGO	C	0.13%
HUN	F	0.12%
WEN	C	0.12%
SMG	C	0.12%
VAC	C	0.12%
EPR	D	0.12%
HIW	D	0.12%
CC	D	0.11%
VIRT	A	0.11%
STAG	D	0.11%
NSA	C	0.11%
MAN	F	0.11%
FNB	B	0.11%
ADC	A	0.1%
PINC	B	0.1%
TPG	A	0.09%
FHB	B	0.09%
STWD	C	0.09%
SLGN	A	0.08%
IRDM	F	0.08%
JWN	C	0.08%
SLM	B	0.07%
CRI	F	0.07%
PK	D	0.07%
KSS	F	0.07%
CUZ	B	0.06%
LEG	F	0.06%
SPB	C	0.06%
SIRI	D	0.06%
AAP	D	0.06%
SNDR	B	0.05%
UWMC	D	0.01%

ONEY Underweight 340 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
VST	A	-0.92%
APP	A	-0.81%
URI	B	-0.75%
TRGP	A	-0.73%
VRT	A	-0.72%
DFS	B	-0.64%
HIG	B	-0.63%
DAL	A	-0.62%
TPL	A	-0.59%
IT	C	-0.55%
GLW	B	-0.55%
ACGL	D	-0.54%
FITB	B	-0.53%
COIN	A	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
CCL	A	-0.52%
HWM	A	-0.51%
UAL	A	-0.51%
PHM	D	-0.5%
FIS	C	-0.5%
VMC	B	-0.5%
EA	A	-0.48%
GRMN	B	-0.48%
FCNCA	A	-0.47%
DECK	A	-0.47%
DD	D	-0.46%
ON	F	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
EME	A	-0.44%
MSTR	A	-0.44%
STT	B	-0.43%
LPLA	A	-0.42%
RMD	C	-0.41%
CSL	C	-0.4%
CDW	F	-0.4%
KEYS	C	-0.39%
DOV	B	-0.39%
VEEV	C	-0.39%
TSCO	D	-0.38%
CSGP	F	-0.38%
GEHC	D	-0.38%
BR	B	-0.38%
NDAQ	A	-0.38%
EFX	F	-0.37%
MKL	A	-0.37%
CHD	A	-0.37%
WAB	B	-0.37%
LII	A	-0.36%
BLDR	D	-0.35%
WST	D	-0.35%
EQT	A	-0.35%
NTRS	A	-0.35%
JBL	C	-0.35%
HUBB	B	-0.35%
CPAY	A	-0.34%
A	F	-0.34%
EXPE	B	-0.34%
BAH	D	-0.33%
WAT	C	-0.31%
PFG	C	-0.31%
STE	D	-0.31%
EXPD	D	-0.31%
XPO	B	-0.3%
XYL	D	-0.3%
FLEX	B	-0.3%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
FDS	B	-0.29%
BIIB	F	-0.29%
TOL	B	-0.29%
CBOE	C	-0.29%
MOH	F	-0.29%
OVV	C	-0.28%
RPM	B	-0.28%
LDOS	C	-0.28%
SQ	A	-0.28%
CASY	A	-0.27%
WRB	B	-0.27%
SAIA	C	-0.27%
FIX	A	-0.26%
ZM	B	-0.26%
JBHT	C	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
TXT	D	-0.26%
TER	F	-0.25%
GDDY	A	-0.25%
BRO	B	-0.25%
BALL	D	-0.25%
PSTG	F	-0.25%
RGA	B	-0.24%
AVY	D	-0.24%
TWLO	A	-0.24%
L	A	-0.24%
PINS	F	-0.24%
MPWR	F	-0.24%
GGG	B	-0.24%
PNR	B	-0.23%
ALGN	D	-0.23%
WBD	B	-0.22%
AWK	C	-0.22%
APTV	F	-0.22%
IEX	B	-0.22%
CLH	C	-0.22%
KNSL	B	-0.21%
THC	C	-0.21%
AKAM	F	-0.21%
KMX	C	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
USFD	A	-0.2%
ULTA	F	-0.2%
TW	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
GWRE	A	-0.19%
LAD	B	-0.19%
RNR	C	-0.19%
BWXT	A	-0.19%
HOLX	D	-0.19%
MUSA	B	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	B	-0.19%
SSNC	C	-0.19%
SOFI	A	-0.19%
BJ	B	-0.18%
AIZ	A	-0.18%
SF	B	-0.18%
NCLH	B	-0.18%
AIT	B	-0.18%
J	D	-0.18%
ERIE	F	-0.18%
ATR	B	-0.18%
EXP	B	-0.18%
MLI	B	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
ACM	B	-0.18%
PAYC	B	-0.17%
FN	B	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
AFRM	A	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
JEF	A	-0.17%
WMS	F	-0.17%
PR	B	-0.16%
UFPI	C	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
BLD	F	-0.16%
BMRN	F	-0.16%
GME	C	-0.16%
GL	C	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FLR	B	-0.15%
CNC	F	-0.15%
LBRDK	C	-0.15%
FND	F	-0.15%
WCC	B	-0.15%
CCK	D	-0.15%
PWR	A	-0.15%
UHS	D	-0.15%
ILMN	C	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	A	-0.14%
EHC	B	-0.14%
MTDR	C	-0.14%
WTFC	B	-0.14%
AXTA	B	-0.13%
KEX	B	-0.13%
NYT	D	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	B	-0.13%
TECH	F	-0.13%
JAZZ	C	-0.13%
ENSG	D	-0.13%
WFRD	F	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
NVR	D	-0.13%
ONTO	F	-0.13%
CTLT	D	-0.13%
VOYA	B	-0.13%
LYV	A	-0.13%
SSD	D	-0.13%
DVA	C	-0.12%
RBC	A	-0.12%
RLI	A	-0.12%
RVMD	B	-0.12%
HALO	F	-0.12%
LNW	F	-0.12%
CHE	F	-0.12%
SKX	F	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
TREX	D	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
AXON	A	-0.12%
ATI	C	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
ALV	C	-0.12%
UHAL	D	-0.11%
NOV	D	-0.11%
WEX	F	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	C	-0.11%
OLED	F	-0.11%
CHX	C	-0.11%
SM	C	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
DLTR	F	-0.11%
SNX	D	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
MUR	F	-0.1%
ELAN	D	-0.1%
APG	C	-0.1%
ARW	F	-0.1%
WSC	F	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
CLF	F	-0.1%
NSIT	F	-0.09%
IVZ	C	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
MHK	D	-0.09%
SIGI	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	C	-0.09%
LFUS	D	-0.09%
IDXX	F	-0.09%
ESAB	C	-0.09%
CHDN	C	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	F	-0.08%
CGNX	D	-0.08%
DAR	B	-0.08%
AMG	C	-0.08%
AN	D	-0.08%
BIO	C	-0.08%
IQV	F	-0.08%
COKE	C	-0.08%
MGY	A	-0.08%
CHH	A	-0.07%
AA	A	-0.07%
SW	A	-0.07%
PATH	C	-0.07%
CROX	F	-0.07%
PTC	B	-0.07%
CNM	C	-0.07%
LULU	C	-0.07%
POST	C	-0.07%
FYBR	C	-0.07%
WTS	B	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	A	-0.06%
BFAM	F	-0.06%
HXL	F	-0.06%
H	B	-0.06%
TNET	F	-0.05%
FRPT	A	-0.05%
ENPH	F	-0.05%
BRKR	F	-0.05%
ENTG	F	-0.05%
MGM	D	-0.04%
HESM	A	-0.04%
PARA	D	-0.04%
BOKF	B	-0.04%
SPSC	F	-0.04%
LBRDA	C	-0.03%
CACC	F	-0.03%
CHWY	B	-0.03%
PPC	B	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
TRMB	B	-0.03%
LCID	F	-0.02%
EL	F	-0.02%
CLVT	D	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
LANC	D	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	D	-0.01%
VAL	F	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	F	-0.0%
FRHC	A	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	F	-0.0%
FIZZ	C	-0.0%