ONEY vs. DFLV ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Dimensional US Large Cap Value ETF (DFLV)

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

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	DFLV
30 Days	4.51%	4.48%
60 Days	4.41%	5.88%
90 Days	5.74%	7.25%
12 Months	29.44%	30.40%

96 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in DFLV	Overlap
ACI	C	0.29%	0.07%	0.07%
ADM	D	0.95%	0.09%	0.09%
AFG	A	0.24%	0.01%	0.01%
ALLY	C	0.14%	0.04%	0.04%
AMCR	D	0.54%	0.13%	0.13%
ARMK	B	0.26%	0.02%	0.02%
BAX	D	0.25%	0.05%	0.05%
BBY	D	0.72%	0.01%	0.01%
BG	F	0.32%	0.13%	0.13%
BKR	B	0.89%	0.58%	0.58%
BMY	B	2.61%	0.41%	0.41%
BWA	D	0.29%	0.1%	0.1%
CAG	D	0.44%	0.06%	0.06%
CE	F	0.22%	0.07%	0.07%
CF	B	0.59%	0.18%	0.18%
CFG	B	0.34%	0.04%	0.04%
CINF	A	0.84%	0.06%	0.06%
CMI	A	1.17%	0.74%	0.74%
CNA	B	0.03%	0.0%	0.0%
CNH	C	0.34%	0.01%	0.01%
CPB	D	0.31%	0.13%	0.13%
CTRA	B	0.69%	0.19%	0.19%
CTSH	B	1.08%	0.64%	0.64%
CVS	D	0.65%	0.35%	0.35%
DG	F	0.23%	0.03%	0.03%
DGX	A	0.32%	0.25%	0.25%
DINO	D	0.25%	0.03%	0.03%
DKS	C	0.41%	0.02%	0.02%
DOW	F	0.54%	0.66%	0.54%
DOX	D	0.36%	0.33%	0.33%
DVN	F	0.91%	0.28%	0.28%
EBAY	D	0.61%	0.47%	0.47%
EG	C	0.56%	0.34%	0.34%
EMN	D	0.43%	0.14%	0.14%
EOG	A	1.11%	0.5%	0.5%
EWBC	A	0.28%	0.03%	0.03%
F	C	1.2%	0.53%	0.53%
FANG	D	1.19%	0.58%	0.58%
FBIN	D	0.12%	0.02%	0.02%
FNF	B	0.25%	0.07%	0.07%
FOX	A	0.17%	0.06%	0.06%
FOXA	B	0.28%	0.12%	0.12%
GILD	C	1.48%	0.76%	0.76%
GIS	D	0.57%	0.5%	0.5%
GNTX	C	0.17%	0.0%	0.0%
GPC	D	0.63%	0.15%	0.15%
HAL	C	0.39%	0.25%	0.25%
HAS	D	0.15%	0.0%	0.0%
HBAN	A	0.35%	0.12%	0.12%
HII	D	0.28%	0.02%	0.02%
HPE	B	1.02%	0.34%	0.34%
HPQ	B	0.71%	0.27%	0.27%
HRL	D	0.21%	0.06%	0.06%
IP	B	0.72%	0.15%	0.15%
IPG	D	0.4%	0.06%	0.06%
JNPR	F	0.45%	0.09%	0.09%
KEY	B	0.3%	0.07%	0.07%
KHC	F	0.39%	0.16%	0.16%
KNX	B	0.11%	0.01%	0.01%
KR	B	0.72%	0.66%	0.66%
KVUE	A	0.89%	0.4%	0.4%
LEA	D	0.2%	0.01%	0.01%
LH	C	0.34%	0.43%	0.34%
LKQ	D	0.38%	0.07%	0.07%
LUV	C	0.71%	0.11%	0.11%
LYB	F	0.74%	0.44%	0.44%
MKC	D	0.2%	0.05%	0.05%
MOS	F	0.31%	0.01%	0.01%
MRO	B	0.44%	0.09%	0.09%
MTB	A	0.42%	0.23%	0.23%
NRG	B	0.17%	0.17%	0.17%
OC	A	0.29%	0.31%	0.29%
OMC	C	0.75%	0.16%	0.16%
PAG	B	0.1%	0.01%	0.01%
PCAR	B	1.25%	0.82%	0.82%
PKG	A	0.6%	0.25%	0.25%
PPG	F	0.36%	0.35%	0.35%
RF	A	0.46%	0.5%	0.46%
RS	B	0.37%	0.19%	0.19%
SIRI	C	0.06%	0.01%	0.01%
SJM	D	0.42%	0.12%	0.12%
SNA	A	0.68%	0.24%	0.24%
STLD	B	0.4%	0.57%	0.4%
SWK	D	0.4%	0.04%	0.04%
SWKS	F	0.5%	0.11%	0.11%
SYF	B	0.95%	0.22%	0.22%
TAP	C	0.4%	0.03%	0.03%
TGT	F	1.0%	0.37%	0.37%
TPR	B	0.49%	0.0%	0.0%
TROW	B	0.96%	0.21%	0.21%
TSN	B	0.55%	0.43%	0.43%
UNM	A	0.35%	0.0%	0.0%
VLO	C	0.56%	0.63%	0.56%
VTRS	A	0.55%	0.07%	0.07%
WBA	F	0.23%	0.01%	0.01%
WBS	A	0.23%	0.01%	0.01%

ONEY Overweight 189 Positions Relative to DFLV

Symbol	Grade	Weight
MO	A	1.51%
CAH	B	1.09%
SYY	B	1.08%
VICI	C	0.96%
SPG	B	0.83%
PSA	D	0.82%
ETR	B	0.81%
DRI	B	0.74%
XEL	A	0.72%
K	A	0.69%
PAYX	C	0.67%
KMB	D	0.67%
ATO	A	0.61%
CLX	B	0.6%
EXC	C	0.54%
D	C	0.53%
WEC	A	0.52%
EVRG	A	0.51%
AEE	A	0.48%
PEG	A	0.47%
NTAP	C	0.47%
ROK	B	0.46%
SRE	A	0.46%
GLPI	C	0.46%
HST	C	0.45%
LAMR	D	0.41%
EIX	B	0.41%
MAA	B	0.4%
ED	D	0.4%
CUBE	D	0.39%
PNW	B	0.38%
WPC	D	0.38%
AEP	D	0.38%
RPRX	D	0.37%
NI	A	0.37%
CNP	B	0.37%
INGR	B	0.36%
MAS	D	0.35%
WSO	A	0.35%
KIM	A	0.35%
DTM	B	0.35%
GEN	B	0.34%
FE	C	0.33%
EQR	B	0.32%
PPL	B	0.32%
CMS	C	0.32%
OGE	B	0.31%
HSY	F	0.31%
AVB	B	0.31%
CHRD	D	0.3%
RL	B	0.3%
CMA	A	0.3%
APA	D	0.3%
HRB	D	0.3%
WY	D	0.29%
G	B	0.29%
UDR	B	0.28%
CPT	B	0.28%
NNN	D	0.28%
DTE	C	0.28%
RHI	B	0.28%
ORI	A	0.27%
ALSN	B	0.27%
WSM	B	0.26%
VFC	C	0.26%
LNT	A	0.26%
R	B	0.26%
MTN	C	0.25%
BRX	A	0.25%
XP	F	0.24%
FHN	A	0.24%
OSK	B	0.24%
MTG	C	0.24%
CHRW	C	0.24%
AOS	F	0.24%
BEN	C	0.23%
OMF	A	0.23%
ELS	C	0.23%
COLB	A	0.23%
WH	B	0.23%
JHG	A	0.22%
WHR	B	0.22%
LECO	B	0.22%
ES	D	0.22%
EVR	B	0.21%
ALLE	D	0.21%
BC	C	0.2%
SNV	B	0.2%
NFG	A	0.2%
BERY	B	0.2%
OHI	C	0.19%
OZK	B	0.19%
REG	B	0.19%
AM	A	0.19%
CIVI	D	0.19%
TXRH	C	0.19%
NXST	C	0.19%
HLI	B	0.19%
THO	B	0.19%
DCI	B	0.18%
MKTX	D	0.18%
AGO	B	0.18%
SCI	B	0.18%
UGI	A	0.18%
ZION	B	0.18%
ESS	B	0.18%
SON	D	0.18%
FR	C	0.17%
WTRG	B	0.17%
ALB	C	0.17%
FLS	B	0.17%
AES	F	0.17%
M	D	0.16%
BYD	C	0.16%
POOL	C	0.16%
IDA	A	0.16%
GAP	C	0.16%
HOG	D	0.15%
WYNN	D	0.15%
RYN	D	0.15%
FLO	D	0.15%
SEIC	B	0.15%
NEU	C	0.14%
NWL	B	0.14%
FAF	A	0.14%
TNL	A	0.14%
KRC	C	0.14%
AL	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	D	0.13%
PII	D	0.13%
GPK	C	0.13%
WU	D	0.13%
FRT	B	0.13%
DOC	D	0.13%
MDU	D	0.13%
BBWI	D	0.13%
PRGO	B	0.13%
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	A	0.12%
CC	C	0.11%
VIRT	B	0.11%
STAG	F	0.11%
NSA	D	0.11%
MAN	D	0.11%
FNB	A	0.11%
OLN	D	0.1%
ADC	B	0.1%
PINC	B	0.1%
COLM	B	0.1%
DLB	B	0.1%
TPG	A	0.09%
BPOP	B	0.09%
FHB	A	0.09%
TKR	D	0.09%
STWD	C	0.09%
SLGN	A	0.08%
CWEN	C	0.08%
IRDM	D	0.08%
JWN	C	0.08%
SLM	A	0.07%
CRI	D	0.07%
SEE	C	0.07%
XRAY	F	0.07%
PK	B	0.07%
KSS	F	0.07%
CUZ	B	0.06%
AMKR	D	0.06%
LEG	F	0.06%
SPB	C	0.06%
AAP	C	0.06%
AGR	B	0.06%
SNDR	B	0.05%
ADTN	A	0.05%
REYN	D	0.05%
CWEN	C	0.03%
UWMC	D	0.01%

ONEY Underweight 234 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
XOM	B	-4.17%
BRK.A	B	-2.15%
CVX	A	-2.12%
CSCO	B	-1.73%
CMCSA	B	-1.52%
WFC	A	-1.49%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
GS	A	-1.15%
JNJ	D	-1.13%
UNH	C	-1.04%
BAC	A	-1.01%
MS	A	-1.0%
TMUS	B	-0.92%
GM	B	-0.9%
ABT	B	-0.85%
ELV	F	-0.79%
RTX	C	-0.76%
GLW	B	-0.75%
CI	F	-0.73%
TMO	F	-0.72%
DHR	F	-0.72%
BK	A	-0.71%
NUE	C	-0.69%
DFS	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
HIG	B	-0.64%
MDLZ	F	-0.62%
TRV	B	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
CB	C	-0.6%
FDX	B	-0.6%
LIN	D	-0.58%
NSC	B	-0.58%
PRU	A	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
AIG	B	-0.54%
AMD	F	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
PHM	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
CBRE	B	-0.49%
DIS	B	-0.48%
LEN	D	-0.48%
GRMN	B	-0.47%
COF	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
MET	A	-0.42%
GEHC	F	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
STZ	D	-0.41%
TXT	D	-0.4%
ACGL	D	-0.4%
FITB	A	-0.4%
C	A	-0.39%
DHI	D	-0.38%
KMI	A	-0.37%
UAL	A	-0.37%
FI	A	-0.37%
EA	A	-0.37%
CSX	B	-0.36%
DOV	A	-0.35%
MU	D	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
KDP	D	-0.31%
NOC	D	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
AFL	B	-0.27%
CNC	D	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
ON	D	-0.25%
PYPL	B	-0.25%
PNC	B	-0.25%
PH	A	-0.24%
ZBH	C	-0.24%
BALL	D	-0.21%
KEYS	A	-0.21%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	D	-0.2%
UHS	D	-0.2%
MRVL	B	-0.2%
SQ	B	-0.2%
STE	F	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
PFG	D	-0.18%
FTV	C	-0.18%
SSNC	B	-0.17%
CSL	C	-0.17%
STT	A	-0.17%
ALL	A	-0.16%
TOL	B	-0.15%
HOLX	D	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
AKAM	D	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
RSG	A	-0.13%
TFC	A	-0.13%
MKL	A	-0.12%
DLTR	F	-0.12%
WDC	D	-0.12%
MOH	F	-0.12%
ZBRA	B	-0.12%
ROP	B	-0.11%
HUM	C	-0.11%
NTRS	A	-0.11%
FLEX	A	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
IFF	D	-0.09%
TDY	B	-0.09%
UHAL	D	-0.08%
BLK	C	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
TRMB	B	-0.07%
EQT	B	-0.07%
NWSA	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
CRL	C	-0.07%
FFIV	B	-0.06%
SLB	C	-0.06%
ZM	B	-0.06%
GL	B	-0.06%
IEX	B	-0.05%
WBD	C	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
ENTG	D	-0.04%
WLK	D	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
JBL	B	-0.04%
CLH	B	-0.04%
MRNA	F	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
CHTR	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
RGA	A	-0.03%
SOLV	C	-0.02%
RVTY	F	-0.02%
HSIC	B	-0.02%
ICE	C	-0.02%
MRK	F	-0.02%
NWS	B	-0.02%
OKTA	C	-0.02%
CHD	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
Z	A	-0.02%
TFX	F	-0.02%
TWLO	A	-0.01%
GGG	B	-0.01%
IQV	D	-0.01%
IVZ	B	-0.01%
SNX	C	-0.01%
H	B	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
BSX	B	-0.01%
INCY	C	-0.01%
AR	B	-0.01%
QRVO	F	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
ST	F	-0.0%
ALGN	D	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
COTY	F	-0.0%
NDAQ	A	-0.0%
CG	A	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%