ONEY vs. DURA ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$112.27

Average Daily Volume

15,061

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.55

Average Daily Volume

5,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	DURA
30 Days	2.37%	0.98%
60 Days	8.62%	7.22%
90 Days	10.44%	10.91%
12 Months	31.17%	20.07%

49 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in DURA	Overlap
ADM	F	1.09%	0.56%	0.56%
AEE	A	0.48%	0.43%	0.43%
AGR	C	0.07%	0.08%	0.07%
APA	F	0.35%	0.22%	0.22%
BKR	B	0.77%	0.53%	0.53%
CAG	D	0.53%	0.42%	0.42%
CE	D	0.4%	0.21%	0.21%
CLX	C	0.6%	0.36%	0.36%
DGX	D	0.32%	0.2%	0.2%
DINO	F	0.27%	0.2%	0.2%
DOW	B	0.67%	1.28%	0.67%
DTE	B	0.31%	0.5%	0.31%
EBAY	A	0.66%	0.34%	0.34%
EIX	C	0.45%	0.73%	0.45%
EMN	C	0.48%	0.26%	0.26%
EOG	B	1.06%	1.25%	1.06%
ES	D	0.25%	0.57%	0.25%
ETR	A	0.74%	0.61%	0.61%
EVRG	C	0.51%	0.36%	0.36%
EXC	C	0.59%	0.91%	0.59%
FE	C	0.36%	0.5%	0.36%
GIS	C	0.66%	0.81%	0.66%
HII	F	0.39%	0.13%	0.13%
HSY	D	0.33%	0.45%	0.33%
JHG	A	0.18%	0.13%	0.13%
KHC	F	0.44%	0.84%	0.44%
KMB	D	0.74%	0.97%	0.74%
LNT	B	0.27%	0.3%	0.27%
MO	D	1.41%	3.87%	1.41%
MTB	A	0.35%	0.55%	0.35%
NI	A	0.36%	0.29%	0.29%
OGE	C	0.3%	0.21%	0.21%
PAYX	B	0.65%	0.73%	0.65%
PPG	D	0.38%	0.4%	0.38%
PPL	C	0.33%	0.45%	0.33%
RF	B	0.4%	0.55%	0.4%
RPRX	D	0.41%	0.2%	0.2%
SJM	D	0.47%	0.28%	0.28%
SRE	C	0.44%	0.93%	0.44%
SWKS	F	0.57%	0.26%	0.26%
THO	C	0.2%	0.07%	0.07%
TROW	D	0.87%	0.69%	0.69%
TSN	D	0.52%	0.32%	0.32%
VLO	F	0.56%	0.84%	0.56%
WEC	B	0.53%	0.62%	0.53%
WTRG	D	0.17%	0.18%	0.17%
WU	D	0.15%	0.2%	0.15%
XEL	C	0.69%	0.71%	0.69%
XRAY	D	0.11%	0.08%	0.08%

ONEY Overweight 235 Positions Relative to DURA

Symbol	Grade	Weight
BMY	A	2.4%
GILD	A	1.36%
F	D	1.19%
FANG	D	1.18%
SYY	D	1.14%
PCAR	D	1.08%
CMI	A	1.06%
CTSH	B	1.03%
VICI	C	1.01%
CAH	B	1.0%
TGT	C	1.0%
HPE	B	0.96%
DVN	F	0.93%
PSA	C	0.91%
LYB	B	0.87%
KVUE	C	0.87%
BBY	C	0.81%
SPG	A	0.8%
CINF	A	0.78%
OMC	C	0.74%
DRI	C	0.73%
SYF	A	0.73%
CVS	D	0.73%
GPC	D	0.72%
KR	C	0.7%
K	B	0.7%
HPQ	B	0.68%
CTRA	D	0.67%
LUV	B	0.66%
IP	C	0.63%
EG	A	0.62%
AMCR	C	0.61%
CF	A	0.61%
ATO	A	0.59%
SNA	C	0.56%
D	A	0.56%
PKG	B	0.55%
SWK	C	0.52%
VTRS	D	0.51%
PEG	A	0.5%
NTAP	D	0.5%
GLPI	C	0.5%
JNPR	C	0.47%
HST	D	0.46%
ED	C	0.45%
DKS	D	0.44%
IPG	D	0.44%
CUBE	C	0.44%
LAMR	C	0.43%
WPC	C	0.43%
MRO	B	0.43%
ROK	D	0.43%
AEP	C	0.42%
MAA	D	0.41%
TPR	B	0.4%
LKQ	F	0.4%
CHK	C	0.4%
STLD	C	0.39%
HAL	D	0.39%
CNP	B	0.38%
PNW	C	0.38%
BG	F	0.37%
TAP	D	0.37%
DOX	B	0.37%
MAS	C	0.37%
CNH	C	0.36%
CMS	A	0.35%
RS	D	0.35%
KIM	C	0.34%
CPB	D	0.34%
EQR	C	0.33%
NNN	C	0.33%
WSO	C	0.33%
INGR	B	0.33%
WY	C	0.32%
MOS	F	0.32%
HRB	C	0.32%
AVB	C	0.31%
GEN	A	0.31%
CFG	C	0.3%
CHRD	F	0.3%
BAX	D	0.3%
AOS	C	0.3%
BWA	C	0.3%
WSM	C	0.3%
DTM	A	0.29%
HBAN	B	0.29%
CPT	C	0.29%
ACI	F	0.29%
UNM	A	0.29%
RL	B	0.28%
UDR	C	0.28%
ARMK	C	0.27%
RHI	D	0.26%
FNF	C	0.26%
AES	C	0.26%
G	A	0.26%
ORI	A	0.26%
VFC	A	0.26%
XP	F	0.26%
KEY	B	0.26%
OC	C	0.26%
MTN	D	0.25%
BRX	C	0.25%
MTG	A	0.25%
CMA	C	0.25%
DG	F	0.25%
FOXA	B	0.25%
CHRW	C	0.24%
MKC	C	0.23%
LEA	F	0.23%
ELS	D	0.23%
ALSN	A	0.23%
WBA	F	0.23%
R	C	0.23%
AFG	A	0.23%
OSK	F	0.22%
EWBC	B	0.22%
HRL	F	0.22%
NFG	A	0.21%
MDU	C	0.21%
BC	C	0.21%
LECO	D	0.21%
BEN	F	0.21%
WHR	C	0.21%
BERY	C	0.21%
ALLE	A	0.21%
SON	D	0.2%
REG	C	0.19%
OHI	C	0.19%
WH	C	0.19%
COLB	C	0.19%
UGI	C	0.19%
NXST	D	0.19%
AM	A	0.19%
OMF	D	0.19%
CIVI	F	0.19%
WBS	D	0.18%
ESS	D	0.18%
FR	D	0.18%
OGN	F	0.18%
FHN	D	0.18%
HLI	A	0.17%
SCI	D	0.17%
TXRH	A	0.17%
DCI	B	0.17%
MKTX	B	0.17%
POOL	D	0.17%
HAS	A	0.17%
HOG	D	0.17%
NRG	A	0.17%
EVR	C	0.17%
FLS	A	0.16%
M	D	0.16%
SNV	D	0.16%
GAP	F	0.16%
WYNN	B	0.16%
PII	D	0.16%
FLO	D	0.16%
ALB	D	0.16%
RYN	C	0.16%
GNTX	D	0.16%
OZK	D	0.16%
HUN	B	0.15%
FOX	B	0.15%
AGCO	D	0.15%
TTC	F	0.15%
AGO	B	0.15%
EGP	D	0.14%
NEU	F	0.14%
FBIN	C	0.14%
SMG	C	0.14%
ALLY	F	0.14%
GPK	D	0.14%
FAF	C	0.14%
ZION	D	0.14%
BYD	B	0.14%
FMC	C	0.14%
DOC	C	0.14%
IDA	D	0.14%
MSM	D	0.14%
NSA	D	0.13%
AL	D	0.13%
HIW	C	0.13%
MAN	D	0.13%
PRGO	F	0.13%
BXP	B	0.13%
SEIC	B	0.13%
FRT	D	0.13%
BBWI	F	0.13%
EPR	C	0.13%
KRC	C	0.13%
STAG	D	0.12%
NWL	D	0.12%
TNL	B	0.12%
PB	D	0.11%
OLN	D	0.11%
CC	D	0.11%
DLB	D	0.11%
CFR	B	0.11%
AXS	A	0.11%
WEN	B	0.11%
VAC	D	0.1%
ADC	C	0.1%
STWD	C	0.1%
KNX	D	0.1%
PAG	D	0.1%
TKR	B	0.1%
COLM	B	0.1%
IRDM	C	0.09%
CRI	D	0.09%
BPOP	D	0.09%
CWEN	C	0.09%
VIRT	B	0.09%
FNB	D	0.09%
SLGN	B	0.08%
TPG	A	0.08%
JWN	D	0.08%
KSS	D	0.08%
PINC	F	0.08%
LEG	D	0.07%
PK	D	0.07%
SEE	C	0.07%
FHB	D	0.07%
AAP	F	0.06%
SPB	C	0.06%
REYN	D	0.06%
SLM	B	0.06%
AMKR	F	0.06%
SNDR	D	0.05%
ADTN	C	0.05%
CUZ	C	0.05%
CWEN	C	0.04%
CNA	D	0.03%
UWMC	D	0.02%

ONEY Underweight 36 Positions Relative to DURA

Symbol	Grade	Weight
XOM	A	-5.08%
CVX	B	-4.89%
JNJ	D	-4.68%
ABBV	C	-4.68%
PFE	D	-4.6%
MRK	F	-4.58%
PEP	F	-4.12%
UPS	D	-2.97%
MCD	A	-2.97%
CMCSA	B	-2.96%
AMGN	D	-2.77%
QCOM	D	-2.26%
MDT	C	-2.12%
COP	D	-2.05%
RTX	A	-1.97%
BLK	A	-1.95%
DUK	C	-1.9%
CME	A	-1.87%
HON	C	-1.72%
BX	C	-1.58%
KMI	A	-1.41%
MDLZ	D	-1.38%
OKE	A	-1.36%
ADP	A	-1.33%
PRU	B	-1.18%
APD	C	-1.02%
GD	C	-0.82%
EMR	B	-0.78%
LHX	A	-0.53%
YUM	C	-0.46%
DD	C	-0.42%
EQT	C	-0.23%
IVZ	A	-0.18%
POR	D	-0.12%
NJR	C	-0.1%
FHI	A	-0.06%