ONEY vs. FDIS ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.67
Average Daily Volume
73,132
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | FDIS |
|---|---|---|
| 30 Days | 4.51% | 12.12% |
| 60 Days | 4.41% | 8.73% |
| 90 Days | 5.74% | 14.49% |
| 12 Months | 29.44% | 31.52% |
44 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| AAP | C | 0.06% | 0.06% | 0.06% | |
| ADTN | A | 0.05% | 0.06% | 0.05% | |
| ARMK | B | 0.26% | 0.19% | 0.19% | |
| BBWI | D | 0.13% | 0.12% | 0.12% | |
| BBY | D | 0.72% | 0.32% | 0.32% | |
| BC | C | 0.2% | 0.12% | 0.12% | |
| BWA | D | 0.29% | 0.15% | 0.15% | |
| BYD | C | 0.16% | 0.12% | 0.12% | |
| COLM | B | 0.1% | 0.08% | 0.08% | |
| CRI | D | 0.07% | 0.05% | 0.05% | |
| DKS | C | 0.41% | 0.22% | 0.22% | |
| DRI | B | 0.74% | 0.35% | 0.35% | |
| EBAY | D | 0.61% | 0.54% | 0.54% | |
| F | C | 1.2% | 0.72% | 0.72% | |
| GAP | C | 0.16% | 0.11% | 0.11% | |
| GNTX | C | 0.17% | 0.14% | 0.14% | |
| GPC | D | 0.63% | 0.3% | 0.3% | |
| HAS | D | 0.15% | 0.16% | 0.15% | |
| HOG | D | 0.15% | 0.09% | 0.09% | |
| HRB | D | 0.3% | 0.16% | 0.16% | |
| JWN | C | 0.08% | 0.07% | 0.07% | |
| KSS | F | 0.07% | 0.05% | 0.05% | |
| LEA | D | 0.2% | 0.11% | 0.11% | |
| LEG | F | 0.06% | 0.05% | 0.05% | |
| LKQ | D | 0.38% | 0.19% | 0.19% | |
| M | D | 0.16% | 0.09% | 0.09% | |
| MTN | C | 0.25% | 0.13% | 0.13% | |
| NWL | B | 0.14% | 0.09% | 0.09% | |
| PAG | B | 0.1% | 0.08% | 0.08% | |
| PII | D | 0.13% | 0.08% | 0.08% | |
| POOL | C | 0.16% | 0.25% | 0.16% | |
| RL | B | 0.3% | 0.17% | 0.17% | |
| SCI | B | 0.18% | 0.23% | 0.18% | |
| THO | B | 0.19% | 0.12% | 0.12% | |
| TNL | A | 0.14% | 0.1% | 0.1% | |
| TPR | B | 0.49% | 0.25% | 0.25% | |
| TXRH | C | 0.19% | 0.25% | 0.19% | |
| VAC | B | 0.12% | 0.08% | 0.08% | |
| VFC | C | 0.26% | 0.15% | 0.15% | |
| WEN | D | 0.12% | 0.08% | 0.08% | |
| WH | B | 0.23% | 0.16% | 0.16% | |
| WHR | B | 0.22% | 0.14% | 0.14% | |
| WSM | B | 0.26% | 0.29% | 0.26% | |
| WYNN | D | 0.15% | 0.18% | 0.15% |
ONEY Overweight 241 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 2.61% | |
| MO | A | 1.51% | |
| GILD | C | 1.48% | |
| PCAR | B | 1.25% | |
| FANG | D | 1.19% | |
| CMI | A | 1.17% | |
| EOG | A | 1.11% | |
| CAH | B | 1.09% | |
| SYY | B | 1.08% | |
| CTSH | B | 1.08% | |
| HPE | B | 1.02% | |
| TGT | F | 1.0% | |
| VICI | C | 0.96% | |
| TROW | B | 0.96% | |
| ADM | D | 0.95% | |
| SYF | B | 0.95% | |
| DVN | F | 0.91% | |
| BKR | B | 0.89% | |
| KVUE | A | 0.89% | |
| CINF | A | 0.84% | |
| SPG | B | 0.83% | |
| PSA | D | 0.82% | |
| ETR | B | 0.81% | |
| OMC | C | 0.75% | |
| LYB | F | 0.74% | |
| KR | B | 0.72% | |
| XEL | A | 0.72% | |
| IP | B | 0.72% | |
| HPQ | B | 0.71% | |
| LUV | C | 0.71% | |
| K | A | 0.69% | |
| CTRA | B | 0.69% | |
| SNA | A | 0.68% | |
| PAYX | C | 0.67% | |
| KMB | D | 0.67% | |
| CVS | D | 0.65% | |
| ATO | A | 0.61% | |
| PKG | A | 0.6% | |
| CLX | B | 0.6% | |
| CF | B | 0.59% | |
| GIS | D | 0.57% | |
| VLO | C | 0.56% | |
| EG | C | 0.56% | |
| TSN | B | 0.55% | |
| VTRS | A | 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 | F | 0.5% | |
| AEE | A | 0.48% | |
| PEG | A | 0.47% | |
| NTAP | C | 0.47% | |
| ROK | B | 0.46% | |
| SRE | A | 0.46% | |
| RF | A | 0.46% | |
| GLPI | C | 0.46% | |
| HST | C | 0.45% | |
| JNPR | F | 0.45% | |
| CAG | D | 0.44% | |
| MRO | B | 0.44% | |
| EMN | D | 0.43% | |
| SJM | D | 0.42% | |
| MTB | A | 0.42% | |
| LAMR | D | 0.41% | |
| EIX | B | 0.41% | |
| MAA | B | 0.4% | |
| ED | D | 0.4% | |
| SWK | D | 0.4% | |
| TAP | C | 0.4% | |
| IPG | D | 0.4% | |
| STLD | B | 0.4% | |
| HAL | C | 0.39% | |
| KHC | F | 0.39% | |
| CUBE | D | 0.39% | |
| PNW | B | 0.38% | |
| WPC | D | 0.38% | |
| AEP | D | 0.38% | |
| RPRX | D | 0.37% | |
| NI | A | 0.37% | |
| RS | B | 0.37% | |
| CNP | B | 0.37% | |
| PPG | F | 0.36% | |
| INGR | B | 0.36% | |
| DOX | D | 0.36% | |
| HBAN | A | 0.35% | |
| MAS | D | 0.35% | |
| WSO | A | 0.35% | |
| UNM | A | 0.35% | |
| KIM | A | 0.35% | |
| DTM | B | 0.35% | |
| LH | C | 0.34% | |
| GEN | B | 0.34% | |
| CNH | C | 0.34% | |
| CFG | B | 0.34% | |
| FE | C | 0.33% | |
| EQR | B | 0.32% | |
| PPL | B | 0.32% | |
| CMS | C | 0.32% | |
| DGX | A | 0.32% | |
| BG | F | 0.32% | |
| OGE | B | 0.31% | |
| HSY | F | 0.31% | |
| MOS | F | 0.31% | |
| AVB | B | 0.31% | |
| CPB | D | 0.31% | |
| CHRD | D | 0.3% | |
| CMA | A | 0.3% | |
| APA | D | 0.3% | |
| KEY | B | 0.3% | |
| WY | D | 0.29% | |
| G | B | 0.29% | |
| ACI | C | 0.29% | |
| OC | A | 0.29% | |
| UDR | B | 0.28% | |
| CPT | B | 0.28% | |
| NNN | D | 0.28% | |
| DTE | C | 0.28% | |
| EWBC | A | 0.28% | |
| FOXA | B | 0.28% | |
| RHI | B | 0.28% | |
| HII | D | 0.28% | |
| ORI | A | 0.27% | |
| ALSN | B | 0.27% | |
| LNT | A | 0.26% | |
| R | B | 0.26% | |
| FNF | B | 0.25% | |
| DINO | D | 0.25% | |
| BRX | A | 0.25% | |
| BAX | D | 0.25% | |
| XP | F | 0.24% | |
| FHN | A | 0.24% | |
| AFG | 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% | |
| DG | F | 0.23% | |
| COLB | A | 0.23% | |
| WBS | A | 0.23% | |
| WBA | F | 0.23% | |
| JHG | A | 0.22% | |
| CE | F | 0.22% | |
| LECO | B | 0.22% | |
| ES | D | 0.22% | |
| EVR | B | 0.21% | |
| ALLE | D | 0.21% | |
| HRL | D | 0.21% | |
| MKC | D | 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% | |
| NXST | C | 0.19% | |
| HLI | B | 0.19% | |
| DCI | B | 0.18% | |
| MKTX | D | 0.18% | |
| AGO | B | 0.18% | |
| UGI | A | 0.18% | |
| ZION | B | 0.18% | |
| ESS | B | 0.18% | |
| SON | D | 0.18% | |
| FOX | A | 0.17% | |
| FR | C | 0.17% | |
| NRG | B | 0.17% | |
| WTRG | B | 0.17% | |
| ALB | C | 0.17% | |
| FLS | B | 0.17% | |
| AES | F | 0.17% | |
| IDA | A | 0.16% | |
| RYN | D | 0.15% | |
| FLO | D | 0.15% | |
| SEIC | B | 0.15% | |
| NEU | C | 0.14% | |
| FAF | A | 0.14% | |
| KRC | C | 0.14% | |
| AL | B | 0.14% | |
| ALLY | C | 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% | |
| GPK | C | 0.13% | |
| WU | D | 0.13% | |
| FRT | B | 0.13% | |
| DOC | D | 0.13% | |
| MDU | D | 0.13% | |
| PRGO | B | 0.13% | |
| FBIN | D | 0.12% | |
| HUN | F | 0.12% | |
| SMG | D | 0.12% | |
| FMC | D | 0.12% | |
| AXS | A | 0.12% | |
| EPR | D | 0.12% | |
| HIW | D | 0.12% | |
| PB | A | 0.12% | |
| KNX | B | 0.11% | |
| 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% | |
| 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% | |
| SLM | A | 0.07% | |
| SEE | C | 0.07% | |
| XRAY | F | 0.07% | |
| PK | B | 0.07% | |
| CUZ | B | 0.06% | |
| AMKR | D | 0.06% | |
| SPB | C | 0.06% | |
| SIRI | C | 0.06% | |
| AGR | B | 0.06% | |
| SNDR | B | 0.05% | |
| REYN | D | 0.05% | |
| CWEN | C | 0.03% | |
| CNA | B | 0.03% | |
| UWMC | D | 0.01% |
ONEY Underweight 219 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -23.16% | |
| TSLA | B | -14.23% | |
| HD | A | -6.43% | |
| MCD | D | -3.46% | |
| BKNG | A | -2.73% | |
| LOW | D | -2.49% | |
| TJX | A | -2.19% | |
| SBUX | A | -1.83% | |
| NKE | D | -1.49% | |
| MELI | D | -1.39% | |
| CMG | B | -1.35% | |
| ORLY | B | -1.19% | |
| MAR | B | -1.14% | |
| GM | B | -1.09% | |
| HLT | A | -1.04% | |
| ABNB | C | -0.97% | |
| RCL | A | -0.95% | |
| AZO | C | -0.89% | |
| DASH | A | -0.83% | |
| DHI | D | -0.81% | |
| ROST | C | -0.79% | |
| LEN | D | -0.69% | |
| YUM | B | -0.64% | |
| LULU | C | -0.63% | |
| GRMN | B | -0.55% | |
| NVR | D | -0.5% | |
| TSCO | D | -0.5% | |
| DECK | A | -0.47% | |
| PHM | D | -0.47% | |
| CVNA | B | -0.46% | |
| CCL | B | -0.43% | |
| EXPE | B | -0.42% | |
| LVS | C | -0.32% | |
| ULTA | F | -0.32% | |
| DKNG | B | -0.31% | |
| BURL | A | -0.31% | |
| TOL | B | -0.29% | |
| DPZ | C | -0.27% | |
| APTV | D | -0.26% | |
| NCLH | B | -0.23% | |
| KMX | B | -0.23% | |
| BLD | D | -0.21% | |
| DUOL | A | -0.21% | |
| MUSA | A | -0.2% | |
| LAD | A | -0.2% | |
| FND | C | -0.19% | |
| PLNT | A | -0.18% | |
| MGM | D | -0.18% | |
| CHDN | B | -0.18% | |
| WING | D | -0.18% | |
| TPX | B | -0.18% | |
| SKX | D | -0.16% | |
| LNW | D | -0.16% | |
| GME | C | -0.16% | |
| CZR | F | -0.16% | |
| BROS | B | -0.15% | |
| RIVN | F | -0.15% | |
| ANF | C | -0.15% | |
| TMHC | B | -0.15% | |
| MHK | D | -0.15% | |
| MAT | D | -0.14% | |
| EAT | A | -0.14% | |
| H | B | -0.14% | |
| ALV | C | -0.14% | |
| CHWY | B | -0.13% | |
| OLLI | D | -0.13% | |
| KBH | D | -0.13% | |
| GPI | A | -0.13% | |
| MOD | A | -0.13% | |
| MTH | D | -0.13% | |
| CROX | D | -0.12% | |
| ETSY | D | -0.12% | |
| BFAM | D | -0.12% | |
| SKY | A | -0.12% | |
| PVH | C | -0.12% | |
| LRN | A | -0.11% | |
| ABG | B | -0.11% | |
| IBP | D | -0.11% | |
| KTB | B | -0.11% | |
| CHH | A | -0.11% | |
| RH | B | -0.11% | |
| SHAK | C | -0.11% | |
| LOPE | B | -0.11% | |
| PTON | B | -0.11% | |
| VVV | F | -0.11% | |
| FTDR | A | -0.11% | |
| TPH | D | -0.1% | |
| FIVE | F | -0.1% | |
| SIG | B | -0.1% | |
| BOOT | D | -0.1% | |
| DORM | B | -0.1% | |
| AN | C | -0.1% | |
| MHO | D | -0.1% | |
| GHC | C | -0.09% | |
| HBI | B | -0.09% | |
| VSCO | B | -0.09% | |
| CVCO | A | -0.09% | |
| ATGE | B | -0.09% | |
| SGBX | F | -0.09% | |
| VSTO | A | -0.08% | |
| LCII | C | -0.08% | |
| AEO | F | -0.08% | |
| PATK | D | -0.08% | |
| WWW | B | -0.08% | |
| SHOO | D | -0.08% | |
| HGV | B | -0.08% | |
| YETI | C | -0.08% | |
| PENN | C | -0.08% | |
| ASO | F | -0.08% | |
| LGIH | D | -0.07% | |
| GOLF | B | -0.07% | |
| RVLV | B | -0.07% | |
| LCID | F | -0.07% | |
| CWH | B | -0.07% | |
| RRR | D | -0.07% | |
| CCS | D | -0.07% | |
| GRBK | D | -0.07% | |
| UAA | C | -0.07% | |
| LAUR | A | -0.07% | |
| W | F | -0.07% | |
| CAKE | C | -0.07% | |
| PHIN | A | -0.07% | |
| SABR | C | -0.06% | |
| WGO | C | -0.06% | |
| STRA | C | -0.06% | |
| UA | C | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| BKE | B | -0.06% | |
| FL | F | -0.06% | |
| OSW | A | -0.06% | |
| LTH | C | -0.06% | |
| LZB | B | -0.06% | |
| VC | D | -0.06% | |
| GT | C | -0.06% | |
| URBN | C | -0.06% | |
| WRBY | B | -0.06% | |
| MNRO | D | -0.05% | |
| PLYA | B | -0.05% | |
| LEVI | F | -0.05% | |
| THRM | D | -0.05% | |
| MBUU | C | -0.05% | |
| SAH | A | -0.05% | |
| FLUT | A | -0.05% | |
| WINA | B | -0.05% | |
| ADNT | F | -0.05% | |
| BZH | B | -0.05% | |
| SONO | C | -0.05% | |
| QS | F | -0.05% | |
| GIII | D | -0.05% | |
| UTI | A | -0.05% | |
| UPBD | B | -0.05% | |
| DDS | B | -0.05% | |
| XPEL | C | -0.05% | |
| MCRI | A | -0.05% | |
| PZZA | D | -0.05% | |
| CPRI | F | -0.05% | |
| AXL | C | -0.04% | |
| MODG | F | -0.04% | |
| FIGS | F | -0.04% | |
| RGR | F | -0.04% | |
| ACEL | C | -0.04% | |
| FWRG | C | -0.04% | |
| HZO | D | -0.04% | |
| ETD | C | -0.04% | |
| OXM | D | -0.04% | |
| COUR | F | -0.04% | |
| JACK | D | -0.04% | |
| PTLO | F | -0.04% | |
| DFH | D | -0.04% | |
| CAL | D | -0.04% | |
| WOR | F | -0.04% | |
| SCVL | F | -0.04% | |
| BJRI | B | -0.04% | |
| FOXF | F | -0.04% | |
| DNUT | D | -0.04% | |
| HOV | D | -0.04% | |
| HELE | C | -0.04% | |
| PRDO | B | -0.04% | |
| SMP | B | -0.04% | |
| GDEN | B | -0.04% | |
| PLAY | D | -0.04% | |
| VZIO | A | -0.04% | |
| CBRL | C | -0.04% | |
| MCW | B | -0.04% | |
| GES | F | -0.03% | |
| ARKO | C | -0.03% | |
| RICK | C | -0.03% | |
| BALY | C | -0.03% | |
| LIND | C | -0.03% | |
| SWBI | C | -0.03% | |
| ODP | F | -0.03% | |
| DIN | C | -0.03% | |
| KRUS | B | -0.03% | |
| EYE | C | -0.03% | |
| BLMN | F | -0.03% | |
| DAN | D | -0.03% | |
| UDMY | F | -0.03% | |
| GTX | D | -0.03% | |
| LAZR | F | -0.02% | |
| LEGH | D | -0.02% | |
| HVT | D | -0.02% | |
| BOWL | C | -0.02% | |
| CRMT | C | -0.02% | |
| MOV | C | -0.02% | |
| DENN | D | -0.02% | |
| TH | C | -0.02% | |
| XPOF | C | -0.02% | |
| ARHS | F | -0.02% | |
| LESL | C | -0.02% | |
| WOOF | D | -0.02% | |
| SRI | F | -0.01% | |
| EWCZ | F | -0.01% | |
| GRPN | F | -0.01% | |
| DBI | F | -0.01% | |
| FLWS | F | -0.01% | |
| CRCT | F | -0.01% | |
| AMRK | F | -0.0% | |
| RSI | B | -0.0% |
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
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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