ONEY vs. CGDV ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Capital Group Dividend Value ETF (CGDV)
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
$117.16
Average Daily Volume
14,869
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
1,703,778
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | CGDV |
|---|---|---|
| 30 Days | 5.72% | 1.79% |
| 60 Days | 4.62% | 1.60% |
| 90 Days | 6.65% | 4.84% |
| 12 Months | 30.08% | 33.43% |
ONEY Overweight 278 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 2.61% | |
| MO | A | 1.51% | |
| PCAR | B | 1.25% | |
| F | C | 1.2% | |
| FANG | F | 1.19% | |
| CMI | A | 1.17% | |
| CAH | B | 1.09% | |
| SYY | C | 1.08% | |
| CTSH | A | 1.08% | |
| HPE | B | 1.02% | |
| TGT | F | 1.0% | |
| VICI | C | 0.96% | |
| TROW | A | 0.96% | |
| ADM | D | 0.95% | |
| SYF | A | 0.95% | |
| DVN | F | 0.91% | |
| BKR | C | 0.89% | |
| KVUE | A | 0.89% | |
| CINF | A | 0.84% | |
| SPG | A | 0.83% | |
| PSA | C | 0.82% | |
| ETR | A | 0.81% | |
| OMC | C | 0.75% | |
| DRI | B | 0.74% | |
| LYB | F | 0.74% | |
| KR | A | 0.72% | |
| XEL | A | 0.72% | |
| BBY | D | 0.72% | |
| HPQ | B | 0.71% | |
| LUV | C | 0.71% | |
| K | A | 0.69% | |
| CTRA | B | 0.69% | |
| SNA | A | 0.68% | |
| PAYX | B | 0.67% | |
| KMB | C | 0.67% | |
| GPC | D | 0.63% | |
| ATO | A | 0.61% | |
| EBAY | C | 0.61% | |
| PKG | A | 0.6% | |
| CLX | C | 0.6% | |
| CF | B | 0.59% | |
| GIS | D | 0.57% | |
| VLO | C | 0.56% | |
| EG | C | 0.56% | |
| TSN | B | 0.55% | |
| VTRS | B | 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 | D | 0.5% | |
| TPR | A | 0.49% | |
| AEE | A | 0.48% | |
| PEG | A | 0.47% | |
| NTAP | B | 0.47% | |
| ROK | B | 0.46% | |
| SRE | B | 0.46% | |
| RF | B | 0.46% | |
| GLPI | B | 0.46% | |
| HST | C | 0.45% | |
| JNPR | F | 0.45% | |
| CAG | D | 0.44% | |
| MRO | B | 0.44% | |
| EMN | D | 0.43% | |
| SJM | C | 0.42% | |
| MTB | B | 0.42% | |
| LAMR | C | 0.41% | |
| DKS | C | 0.41% | |
| MAA | B | 0.4% | |
| ED | C | 0.4% | |
| SWK | D | 0.4% | |
| TAP | C | 0.4% | |
| IPG | C | 0.4% | |
| STLD | B | 0.4% | |
| HAL | C | 0.39% | |
| KHC | D | 0.39% | |
| CUBE | D | 0.39% | |
| LKQ | D | 0.38% | |
| PNW | A | 0.38% | |
| WPC | D | 0.38% | |
| AEP | C | 0.38% | |
| RPRX | D | 0.37% | |
| NI | A | 0.37% | |
| RS | B | 0.37% | |
| CNP | A | 0.37% | |
| PPG | D | 0.36% | |
| INGR | B | 0.36% | |
| DOX | D | 0.36% | |
| HBAN | B | 0.35% | |
| MAS | D | 0.35% | |
| WSO | B | 0.35% | |
| UNM | A | 0.35% | |
| KIM | A | 0.35% | |
| DTM | B | 0.35% | |
| LH | B | 0.34% | |
| GEN | A | 0.34% | |
| CNH | B | 0.34% | |
| CFG | B | 0.34% | |
| FE | D | 0.33% | |
| EQR | A | 0.32% | |
| PPL | A | 0.32% | |
| CMS | B | 0.32% | |
| DGX | B | 0.32% | |
| BG | D | 0.32% | |
| OGE | A | 0.31% | |
| HSY | F | 0.31% | |
| MOS | F | 0.31% | |
| AVB | A | 0.31% | |
| CPB | D | 0.31% | |
| CHRD | F | 0.3% | |
| RL | B | 0.3% | |
| CMA | A | 0.3% | |
| APA | F | 0.3% | |
| HRB | D | 0.3% | |
| KEY | B | 0.3% | |
| WY | D | 0.29% | |
| BWA | D | 0.29% | |
| G | B | 0.29% | |
| ACI | C | 0.29% | |
| OC | B | 0.29% | |
| UDR | B | 0.28% | |
| CPT | A | 0.28% | |
| NNN | D | 0.28% | |
| DTE | C | 0.28% | |
| EWBC | B | 0.28% | |
| FOXA | C | 0.28% | |
| RHI | C | 0.28% | |
| HII | D | 0.28% | |
| ORI | A | 0.27% | |
| ALSN | B | 0.27% | |
| WSM | B | 0.26% | |
| VFC | B | 0.26% | |
| LNT | A | 0.26% | |
| R | A | 0.26% | |
| ARMK | A | 0.26% | |
| MTN | C | 0.25% | |
| FNF | B | 0.25% | |
| DINO | F | 0.25% | |
| BRX | A | 0.25% | |
| BAX | F | 0.25% | |
| XP | F | 0.24% | |
| FHN | B | 0.24% | |
| AFG | A | 0.24% | |
| OSK | B | 0.24% | |
| MTG | B | 0.24% | |
| CHRW | C | 0.24% | |
| AOS | F | 0.24% | |
| BEN | C | 0.23% | |
| OMF | A | 0.23% | |
| ELS | B | 0.23% | |
| DG | F | 0.23% | |
| COLB | B | 0.23% | |
| WBS | B | 0.23% | |
| WH | A | 0.23% | |
| WBA | F | 0.23% | |
| JHG | A | 0.22% | |
| WHR | B | 0.22% | |
| LECO | C | 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 | D | 0.2% | |
| SNV | B | 0.2% | |
| NFG | B | 0.2% | |
| BERY | B | 0.2% | |
| OHI | C | 0.19% | |
| OZK | B | 0.19% | |
| REG | A | 0.19% | |
| AM | A | 0.19% | |
| CIVI | F | 0.19% | |
| TXRH | A | 0.19% | |
| NXST | C | 0.19% | |
| HLI | A | 0.19% | |
| THO | B | 0.19% | |
| DCI | A | 0.18% | |
| MKTX | D | 0.18% | |
| AGO | B | 0.18% | |
| SCI | A | 0.18% | |
| UGI | A | 0.18% | |
| ZION | B | 0.18% | |
| ESS | B | 0.18% | |
| SON | D | 0.18% | |
| FOX | B | 0.17% | |
| GNTX | C | 0.17% | |
| FR | D | 0.17% | |
| NRG | B | 0.17% | |
| WTRG | B | 0.17% | |
| ALB | C | 0.17% | |
| FLS | A | 0.17% | |
| AES | F | 0.17% | |
| M | D | 0.16% | |
| BYD | B | 0.16% | |
| POOL | C | 0.16% | |
| IDA | C | 0.16% | |
| GAP | C | 0.16% | |
| HOG | D | 0.15% | |
| WYNN | D | 0.15% | |
| RYN | C | 0.15% | |
| FLO | C | 0.15% | |
| SEIC | A | 0.15% | |
| NEU | C | 0.14% | |
| NWL | B | 0.14% | |
| FAF | B | 0.14% | |
| TNL | B | 0.14% | |
| KRC | C | 0.14% | |
| AL | B | 0.14% | |
| ALLY | B | 0.14% | |
| CFR | B | 0.14% | |
| AGCO | D | 0.14% | |
| OGN | D | 0.14% | |
| TTC | D | 0.14% | |
| MSM | C | 0.14% | |
| EGP | F | 0.13% | |
| BXP | C | 0.13% | |
| PII | F | 0.13% | |
| GPK | C | 0.13% | |
| WU | D | 0.13% | |
| FRT | A | 0.13% | |
| DOC | C | 0.13% | |
| MDU | D | 0.13% | |
| BBWI | C | 0.13% | |
| PRGO | C | 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 | B | 0.12% | |
| KNX | B | 0.11% | |
| CC | C | 0.11% | |
| VIRT | B | 0.11% | |
| STAG | D | 0.11% | |
| NSA | C | 0.11% | |
| MAN | D | 0.11% | |
| FNB | B | 0.11% | |
| OLN | D | 0.1% | |
| ADC | A | 0.1% | |
| PAG | B | 0.1% | |
| PINC | B | 0.1% | |
| COLM | B | 0.1% | |
| DLB | B | 0.1% | |
| TPG | B | 0.09% | |
| BPOP | B | 0.09% | |
| FHB | B | 0.09% | |
| TKR | D | 0.09% | |
| STWD | C | 0.09% | |
| SLGN | A | 0.08% | |
| CWEN | C | 0.08% | |
| IRDM | D | 0.08% | |
| JWN | A | 0.08% | |
| SLM | B | 0.07% | |
| CRI | F | 0.07% | |
| SEE | C | 0.07% | |
| XRAY | F | 0.07% | |
| PK | B | 0.07% | |
| KSS | F | 0.07% | |
| CUZ | B | 0.06% | |
| AMKR | F | 0.06% | |
| LEG | F | 0.06% | |
| SPB | C | 0.06% | |
| SIRI | C | 0.06% | |
| AAP | C | 0.06% | |
| AGR | B | 0.06% | |
| SNDR | A | 0.05% | |
| ADTN | B | 0.05% | |
| REYN | D | 0.05% | |
| CWEN | C | 0.03% | |
| CNA | B | 0.03% | |
| UWMC | D | 0.01% |
ONEY Underweight 41 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.52% | |
| CARR | D | -4.17% | |
| RTX | D | -4.15% | |
| META | D | -3.96% | |
| AAPL | A | -3.91% | |
| AIG | B | -3.88% | |
| GE | C | -3.7% | |
| PM | A | -3.46% | |
| UNH | B | -2.78% | |
| RCL | A | -2.58% | |
| TXN | D | -2.46% | |
| COF | B | -2.43% | |
| AVGO | D | -2.42% | |
| URI | B | -2.38% | |
| LVS | C | -2.31% | |
| GEHC | F | -2.29% | |
| ABBV | D | -2.01% | |
| UNP | C | -1.89% | |
| JPM | B | -1.8% | |
| LIN | D | -1.74% | |
| GD | F | -1.73% | |
| MCD | D | -1.63% | |
| ABT | B | -1.6% | |
| DHI | D | -1.58% | |
| GOOGL | C | -1.56% | |
| FCNCA | B | -1.53% | |
| AMGN | F | -1.52% | |
| PCG | A | -1.47% | |
| CRM | B | -1.39% | |
| ITW | A | -1.16% | |
| MDT | D | -1.04% | |
| BLD | D | -0.93% | |
| BA | F | -0.92% | |
| DHR | D | -0.88% | |
| FCX | F | -0.82% | |
| KO | D | -0.77% | |
| AMZN | B | -0.75% | |
| ORCL | B | -0.69% | |
| MDLZ | F | -0.69% | |
| XOM | C | -0.68% | |
| UBER | D | -0.65% |
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
CGDV: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Semiconductors
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Confectioners
Consumer Electronics
Copper
Credit Services
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