ONEY vs. BBMC ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$100.10

Average Daily Volume

37,113

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period ONEY BBMC
30 Days 0.03% 3.22%
60 Days 2.45% 6.60%
90 Days 4.54% 9.47%
12 Months 26.08% 29.96%
132 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in BBMC Overlap
AAP D 0.06% 0.06% 0.06%
ADC A 0.09% 0.18% 0.09%
ADTN A 0.06% 0.06% 0.06%
AGCO F 0.14% 0.14% 0.14%
AGO A 0.17% 0.12% 0.12%
AL B 0.13% 0.12% 0.12%
ALLY C 0.14% 0.24% 0.14%
ALSN B 0.27% 0.25% 0.25%
AM A 0.19% 0.13% 0.13%
AMKR F 0.06% 0.08% 0.06%
AOS F 0.25% 0.22% 0.22%
ARMK C 0.27% 0.24% 0.24%
AXS A 0.12% 0.16% 0.12%
BBWI C 0.13% 0.17% 0.13%
BC D 0.21% 0.13% 0.13%
BERY D 0.21% 0.19% 0.19%
BPOP C 0.08% 0.17% 0.08%
BRX A 0.25% 0.21% 0.21%
BWA D 0.28% 0.2% 0.2%
BYD B 0.16% 0.12% 0.12%
CC D 0.11% 0.07% 0.07%
CFR B 0.14% 0.21% 0.14%
CHRD F 0.3% 0.19% 0.19%
CHRW B 0.24% 0.31% 0.24%
CIVI D 0.2% 0.09% 0.09%
CMA B 0.29% 0.23% 0.23%
COLB B 0.22% 0.16% 0.16%
COLM B 0.1% 0.07% 0.07%
CUBE C 0.4% 0.26% 0.26%
CUZ B 0.06% 0.11% 0.06%
CWEN C 0.08% 0.02% 0.02%
CWEN C 0.03% 0.05% 0.03%
CWEN C 0.03% 0.02% 0.02%
CWEN C 0.08% 0.05% 0.05%
DCI B 0.18% 0.23% 0.18%
DINO D 0.25% 0.17% 0.17%
DKS D 0.42% 0.28% 0.28%
DLB F 0.11% 0.11% 0.11%
DTM A 0.35% 0.24% 0.24%
EGP D 0.13% 0.21% 0.13%
EPR D 0.12% 0.08% 0.08%
EVR B 0.21% 0.27% 0.21%
FAF C 0.13% 0.16% 0.13%
FBIN F 0.12% 0.24% 0.12%
FHN A 0.23% 0.26% 0.23%
FLO D 0.15% 0.11% 0.11%
FLS A 0.18% 0.19% 0.18%
FMC D 0.13% 0.17% 0.13%
FNB B 0.11% 0.15% 0.11%
FR C 0.17% 0.16% 0.16%
FRT B 0.13% 0.23% 0.13%
G B 0.29% 0.18% 0.18%
GAP D 0.16% 0.12% 0.12%
GLPI C 0.47% 0.32% 0.32%
GNTX F 0.16% 0.17% 0.16%
GPK D 0.14% 0.22% 0.14%
HAS D 0.15% 0.2% 0.15%
HLI B 0.19% 0.24% 0.19%
HOG F 0.15% 0.11% 0.11%
HRB D 0.3% 0.21% 0.21%
HUN F 0.12% 0.08% 0.08%
IDA A 0.16% 0.15% 0.15%
INGR B 0.36% 0.24% 0.24%
IRDM F 0.08% 0.08% 0.08%
JHG B 0.21% 0.14% 0.14%
KNX B 0.11% 0.21% 0.11%
KRC C 0.14% 0.11% 0.11%
LAMR D 0.41% 0.28% 0.28%
LEA F 0.2% 0.14% 0.14%
LECO C 0.23% 0.3% 0.23%
M D 0.16% 0.1% 0.1%
MAN F 0.11% 0.07% 0.07%
MDU D 0.13% 0.08% 0.08%
MKTX D 0.18% 0.25% 0.18%
MSM D 0.15% 0.1% 0.1%
MTG D 0.24% 0.16% 0.16%
MTN C 0.25% 0.17% 0.17%
NEU D 0.14% 0.1% 0.1%
NFG A 0.2% 0.14% 0.14%
NNN C 0.28% 0.19% 0.19%
NSA C 0.12% 0.07% 0.07%
NWL B 0.14% 0.09% 0.09%
NXST C 0.19% 0.13% 0.13%
OGE A 0.31% 0.21% 0.21%
OGN F 0.15% 0.1% 0.1%
OHI B 0.19% 0.25% 0.19%
OLN F 0.1% 0.13% 0.1%
OMF A 0.23% 0.15% 0.15%
ORI A 0.26% 0.23% 0.23%
OSK C 0.24% 0.18% 0.18%
OZK B 0.18% 0.13% 0.13%
PAG B 0.1% 0.08% 0.08%
PB A 0.12% 0.19% 0.12%
PII F 0.13% 0.09% 0.09%
PINC B 0.1% 0.06% 0.06%
PNW B 0.38% 0.25% 0.25%
PRGO C 0.13% 0.09% 0.09%
R B 0.26% 0.18% 0.18%
REYN D 0.05% 0.04% 0.04%
RHI C 0.28% 0.2% 0.2%
RL C 0.31% 0.21% 0.21%
RS B 0.38% 0.44% 0.38%
RYN D 0.15% 0.1% 0.1%
SCI A 0.18% 0.31% 0.18%
SEE D 0.07% 0.13% 0.07%
SEIC B 0.15% 0.22% 0.15%
SLGN A 0.08% 0.11% 0.08%
SLM B 0.07% 0.13% 0.07%
SMG C 0.11% 0.08% 0.08%
SNV B 0.21% 0.21% 0.21%
SON F 0.18% 0.12% 0.12%
STAG D 0.11% 0.16% 0.11%
STWD C 0.09% 0.15% 0.09%
THO C 0.19% 0.14% 0.14%
TKR F 0.09% 0.12% 0.09%
TNL B 0.13% 0.09% 0.09%
TPR B 0.44% 0.29% 0.29%
TTC F 0.15% 0.21% 0.15%
TXRH B 0.19% 0.32% 0.19%
UGI C 0.18% 0.12% 0.12%
UNM A 0.34% 0.31% 0.31%
VAC C 0.12% 0.07% 0.07%
VFC C 0.27% 0.16% 0.16%
WBS A 0.22% 0.25% 0.22%
WEN C 0.12% 0.07% 0.07%
WH B 0.23% 0.19% 0.19%
WHR B 0.21% 0.15% 0.15%
WSM D 0.26% 0.39% 0.26%
WTRG B 0.18% 0.24% 0.18%
WU F 0.13% 0.09% 0.09%
XRAY D 0.07% 0.09% 0.07%
ZION B 0.17% 0.22% 0.17%
ONEY Overweight 155 Positions Relative to BBMC
Symbol Grade Weight
BMY A 2.41%
GILD C 1.54%
MO A 1.47%
PCAR C 1.24%
F C 1.19%
FANG D 1.18%
CMI A 1.14%
SYY D 1.11%
EOG A 1.1%
CTSH C 1.07%
CAH B 1.07%
HPE B 1.05%
TGT B 0.97%
VICI C 0.96%
SYF B 0.94%
ADM D 0.94%
TROW B 0.94%
KVUE A 0.89%
DVN F 0.89%
BKR B 0.88%
PSA C 0.84%
SPG A 0.83%
CINF A 0.83%
ETR A 0.82%
LYB F 0.76%
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%
KMB C 0.68%
CTRA B 0.67%
PAYX B 0.67%
CVS F 0.65%
GPC F 0.62%
EBAY D 0.61%
ATO A 0.6%
PKG B 0.6%
CLX A 0.59%
CF A 0.57%
GIS F 0.57%
VTRS A 0.56%
EG D 0.56%
DOW F 0.56%
D C 0.55%
AMCR D 0.54%
EXC C 0.54%
VLO 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%
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%
MRO A 0.44%
EMN D 0.43%
SJM D 0.43%
STLD B 0.43%
SWK F 0.42%
IPG F 0.41%
ED C 0.41%
MTB A 0.41%
EIX C 0.41%
KHC F 0.4%
MAA A 0.4%
DOX D 0.39%
AEP C 0.39%
WPC C 0.39%
RPRX F 0.38%
HAL C 0.38%
CNP A 0.38%
TAP 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%
MOS D 0.33%
DGX A 0.33%
GEN B 0.33%
FE C 0.33%
AVB B 0.32%
BG D 0.32%
EQR C 0.32%
PPL A 0.32%
CPB D 0.32%
CMS C 0.32%
WY D 0.3%
KEY B 0.3%
HSY F 0.3%
APA F 0.29%
HII F 0.29%
ACI C 0.29%
EWBC A 0.28%
DTE C 0.28%
BAX F 0.28%
CPT C 0.28%
OC A 0.28%
UDR C 0.27%
FOXA B 0.26%
FNF A 0.25%
CE F 0.25%
LNT A 0.25%
WBA F 0.24%
XP F 0.24%
ELS B 0.23%
DG F 0.23%
AFG A 0.23%
BEN C 0.22%
ES C 0.22%
ALLE D 0.21%
HRL D 0.21%
MKC D 0.2%
REG A 0.19%
NRG B 0.18%
ESS A 0.18%
POOL D 0.17%
AES F 0.17%
ALB B 0.17%
FOX A 0.16%
DOC D 0.14%
HIW D 0.13%
WYNN D 0.13%
BXP D 0.13%
VIRT A 0.1%
FHB B 0.09%
JWN C 0.08%
TPG A 0.08%
CRI F 0.07%
KSS F 0.07%
PK D 0.07%
SIRI D 0.06%
SPB C 0.06%
LEG F 0.06%
AGR A 0.06%
SNDR B 0.05%
CNA C 0.03%
UWMC D 0.01%
ONEY Underweight 442 Positions Relative to BBMC
Symbol Grade Weight
MSTR A -1.53%
APP A -1.47%
CVNA A -0.7%
EME A -0.6%
CSL C -0.52%
DKNG B -0.49%
IBKR A -0.47%
MANH D -0.43%
RPM B -0.43%
XPO B -0.43%
NTNX B -0.43%
HOOD A -0.42%
NTRA A -0.41%
FIX A -0.41%
TOST A -0.4%
GWRE A -0.4%
THC C -0.39%
UTHR C -0.38%
USFD A -0.38%
PSTG F -0.38%
CASY A -0.38%
COHR B -0.38%
TOL B -0.38%
GGG B -0.37%
TW A -0.37%
ACM B -0.37%
SAIA C -0.36%
JBL C -0.36%
SFM A -0.36%
CW B -0.36%
SOFI A -0.35%
CLH C -0.33%
PFGC B -0.33%
RNR C -0.33%
AFRM A -0.32%
NDSN D -0.32%
NVT C -0.31%
ITT A -0.31%
JLL D -0.31%
CACI C -0.31%
TTEK F -0.31%
JEF A -0.3%
BWXT A -0.29%
SF B -0.29%
NCLH B -0.29%
AMH C -0.29%
RRX B -0.28%
OWL A -0.28%
BLD F -0.28%
GNRC B -0.28%
DUOL A -0.28%
ATR B -0.28%
FND F -0.27%
PCVX D -0.27%
BJ B -0.27%
AIZ A -0.27%
OVV C -0.27%
EXEL B -0.26%
PRI A -0.26%
GME C -0.26%
SRPT F -0.26%
KNSL B -0.26%
ERIE F -0.26%
EXP B -0.26%
AIT B -0.26%
MUSA B -0.26%
LBRDK C -0.26%
CTLT D -0.26%
AA A -0.25%
WAL B -0.25%
GL C -0.25%
LAD B -0.25%
CIEN B -0.25%
IOT A -0.25%
EHC B -0.25%
AYI B -0.25%
MLI B -0.25%
KBR F -0.24%
PNFP B -0.24%
SOLV F -0.24%
WWD B -0.24%
CHDN C -0.24%
WING D -0.24%
CBSH A -0.23%
ROKU D -0.23%
LNW F -0.23%
WMS F -0.23%
RGLD C -0.23%
PCTY B -0.23%
MORN B -0.23%
BRBR A -0.23%
GMED A -0.23%
AAON B -0.23%
FN B -0.23%
TPX B -0.23%
PR B -0.23%
PEN B -0.22%
X C -0.22%
RBC A -0.22%
MEDP D -0.22%
WCC B -0.22%
AR B -0.22%
VOYA B -0.21%
REXR F -0.21%
ENSG D -0.21%
AAL B -0.21%
CHE F -0.21%
MTZ A -0.21%
HQY A -0.21%
ONTO F -0.21%
NYT D -0.21%
HSIC C -0.21%
CR A -0.21%
ITCI B -0.21%
WTFC B -0.21%
BILL B -0.21%
JAZZ C -0.2%
SKX F -0.2%
OLED F -0.2%
CZR F -0.2%
AXTA B -0.2%
RRC B -0.2%
MTCH F -0.2%
TKO A -0.2%
PLNT A -0.2%
UFPI C -0.2%
SSB B -0.2%
FLR B -0.2%
RVMD B -0.2%
MTSI B -0.19%
MHK D -0.19%
BIO C -0.19%
KEX B -0.19%
HALO F -0.19%
EXLS B -0.19%
WEX F -0.19%
RIVN F -0.19%
JXN C -0.19%
CNM C -0.19%
ESTC C -0.19%
SMAR A -0.19%
RGEN F -0.19%
SAIC F -0.19%
TREX D -0.19%
SSD D -0.19%
DVA C -0.19%
GXO B -0.18%
ONB B -0.18%
RLI A -0.18%
FCN F -0.18%
MASI B -0.18%
DOCS C -0.18%
WSC F -0.18%
AGNC C -0.18%
LPX B -0.18%
LSCC D -0.18%
GTLS A -0.18%
ATI C -0.18%
MIDD D -0.18%
ESAB C -0.18%
S B -0.18%
MTDR C -0.17%
DAR B -0.17%
VMI B -0.17%
SPSC F -0.17%
AWI B -0.17%
LSTR D -0.17%
AZEK B -0.17%
CGNX D -0.17%
APG C -0.17%
H B -0.17%
ELAN D -0.17%
GTLB B -0.17%
ANF C -0.17%
ELF C -0.17%
CADE B -0.17%
ALV C -0.17%
TMHC B -0.17%
FRPT A -0.17%
CMC B -0.17%
RYAN B -0.17%
ETSY D -0.16%
CFLT B -0.16%
LYFT C -0.16%
BFAM F -0.16%
ESI B -0.16%
KD A -0.16%
PARA D -0.16%
COKE C -0.16%
UHAL D -0.16%
MAT D -0.16%
GBCI B -0.16%
NOV D -0.16%
MSA D -0.16%
BECN B -0.16%
CYTK D -0.16%
WFRD F -0.16%
MKSI C -0.16%
SITE D -0.16%
MTH D -0.16%
ALK A -0.16%
BMI C -0.16%
CWST A -0.16%
RHP B -0.16%
DBX C -0.16%
ALTR B -0.15%
PATH C -0.15%
POST C -0.15%
COLD F -0.15%
AMG C -0.15%
RMBS C -0.15%
HRI C -0.15%
KRG A -0.15%
BPMC C -0.15%
CHX C -0.15%
MMSI A -0.15%
SIGI B -0.15%
FFIN B -0.15%
HOMB A -0.15%
ESNT D -0.15%
VNT C -0.15%
LNC B -0.15%
PCOR C -0.15%
CROX F -0.15%
COOP B -0.15%
ARW F -0.15%
CBT C -0.15%
FYBR C -0.15%
NOVT D -0.15%
LFUS D -0.15%
VKTX F -0.15%
MMS D -0.14%
IONS F -0.14%
FSS B -0.14%
INSP F -0.14%
CRUS F -0.14%
WTS B -0.14%
OLLI D -0.14%
UBSI B -0.14%
QLYS C -0.14%
ZWS B -0.14%
BCPC B -0.14%
TRNO D -0.14%
UMBF B -0.14%
LITE B -0.14%
EPRT A -0.14%
IVZ C -0.14%
LNTH F -0.14%
PVH C -0.14%
SUM B -0.14%
CLF F -0.14%
SNX D -0.14%
THG A -0.14%
FOUR A -0.14%
HXL F -0.13%
HWC B -0.13%
EXPO D -0.13%
ABG B -0.13%
RDN D -0.13%
BRKR F -0.13%
KBH D -0.13%
PSN C -0.13%
EDR A -0.13%
GATX B -0.13%
MDGL C -0.13%
SKY A -0.13%
GPI B -0.13%
VVV D -0.13%
MGY A -0.12%
WK C -0.12%
NJR A -0.12%
HAE C -0.12%
PECO A -0.12%
LOPE B -0.12%
WTM A -0.12%
POR C -0.12%
AVT C -0.12%
MUR F -0.12%
ALKS C -0.12%
IBP F -0.12%
ST F -0.12%
BOX B -0.12%
SM C -0.12%
TENB D -0.12%
RH D -0.12%
ROIV D -0.12%
ACA A -0.12%
BDC B -0.12%
CELH F -0.11%
SWX A -0.11%
CRSP D -0.11%
SIG C -0.11%
FELE B -0.11%
AN D -0.11%
VLY B -0.11%
WMG C -0.11%
ASGN F -0.11%
SANM B -0.11%
NSIT F -0.11%
EEFT C -0.11%
FIVE F -0.11%
IRT A -0.11%
AVNT B -0.11%
RUSHA B -0.1%
GTES A -0.1%
LANC D -0.1%
AXSM B -0.1%
OGS A -0.1%
OPCH F -0.1%
RARE F -0.1%
ENS D -0.1%
SEM B -0.1%
CHH A -0.1%
PBH A -0.1%
DXC D -0.1%
FUL F -0.1%
PNM B -0.1%
ORA B -0.1%
BKH A -0.1%
AEIS B -0.1%
KMPR A -0.1%
CRC A -0.09%
CCOI B -0.09%
ATKR D -0.09%
ALIT C -0.09%
FHI B -0.09%
NVST C -0.09%
YETI D -0.09%
HP C -0.09%
TEX D -0.09%
SPR D -0.09%
APLE B -0.09%
POWI D -0.09%
BLKB B -0.09%
ASH F -0.09%
JBT A -0.09%
ACHC F -0.09%
IAC D -0.09%
ASO F -0.09%
ZI D -0.09%
PEGA B -0.09%
ESGR B -0.09%
ALE A -0.09%
SR A -0.09%
MSGS B -0.09%
TNET F -0.08%
BL C -0.08%
PBF D -0.08%
PTEN C -0.08%
VAL F -0.08%
NWE C -0.08%
AWR A -0.08%
INFA D -0.08%
BTU C -0.08%
HL C -0.08%
HGV C -0.08%
PCH D -0.08%
BHF C -0.08%
SMPL B -0.08%
OTTR C -0.08%
SXT C -0.08%
ENV B -0.08%
NEOG D -0.08%
SLAB F -0.08%
RIG D -0.08%
DNB B -0.08%
CRVL A -0.08%
GT C -0.07%
BOKF B -0.07%
ACLS F -0.07%
CNS B -0.07%
IRTC C -0.07%
DIOD F -0.07%
BE A -0.07%
NSP F -0.07%
FOLD F -0.07%
TDC D -0.07%
COTY F -0.07%
FIVN C -0.07%
PENN C -0.07%
PFSI C -0.07%
CWT C -0.07%
AVA C -0.07%
DV C -0.07%
SAM C -0.07%
BXMT C -0.07%
SYNA D -0.07%
SGRY F -0.06%
CPRI F -0.06%
IPAR C -0.06%
KWR D -0.06%
APLS F -0.06%
IPGP D -0.06%
ENOV C -0.06%
ALGM F -0.06%
ARWR D -0.06%
HHH B -0.06%
CACC F -0.06%
MPW F -0.06%
VC F -0.06%
JJSF C -0.06%
ADNT F -0.05%
MP C -0.05%
FRHC A -0.05%
SHC F -0.05%
AZTA F -0.05%
LCID F -0.05%
GOLF B -0.05%
HI C -0.05%
FLYW B -0.05%
ACAD C -0.05%
PPC B -0.05%
RCM A -0.05%
LTH C -0.04%
PGNY F -0.04%
DDS B -0.04%
LBRDA C -0.04%
TXG F -0.04%
EVH F -0.04%
CAR C -0.04%
CLVT D -0.04%
GEF B -0.04%
CNXC F -0.04%
UAA C -0.04%
IMVT F -0.04%
NFE F -0.03%
CRK A -0.03%
FIZZ C -0.03%
UA C -0.03%
DJT C -0.03%
WOR F -0.03%
MODG F -0.03%
PYCR C -0.03%
SEB F -0.02%
SEDG F -0.02%
TFSL A -0.02%
WOLF F -0.02%
ACT D -0.02%
RUSHB B -0.01%
INST B -0.01%
UHAL D -0.01%
PLTK B -0.01%
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