ONEY vs. FDVV ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

403,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	FDVV
30 Days	2.37%	3.13%
60 Days	8.62%	9.86%
90 Days	10.44%	7.40%
12 Months	31.17%	37.61%

28 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in FDVV	Overlap
ACI	F	0.29%	1.05%	0.29%
AEP	C	0.42%	1.44%	0.42%
BBY	C	0.81%	0.28%	0.28%
BMY	A	2.4%	0.49%	0.49%
CVS	D	0.73%	0.39%	0.39%
D	A	0.56%	1.37%	0.56%
DKS	D	0.44%	0.28%	0.28%
DVN	F	0.93%	0.93%	0.93%
EIX	C	0.45%	1.39%	0.45%
EOG	B	1.06%	1.17%	1.06%
ES	D	0.25%	1.3%	0.25%
F	D	1.19%	0.2%	0.2%
FOXA	B	0.25%	0.13%	0.13%
GILD	A	1.36%	0.5%	0.5%
GLPI	C	0.5%	0.98%	0.5%
HPQ	B	0.68%	0.88%	0.68%
IPG	D	0.44%	0.1%	0.1%
MO	D	1.41%	1.65%	1.41%
NXST	D	0.19%	0.09%	0.09%
OHI	C	0.19%	1.21%	0.19%
OMC	C	0.74%	0.12%	0.12%
PCAR	D	1.08%	1.03%	1.03%
PSA	C	0.91%	1.19%	0.91%
SPG	A	0.8%	1.15%	0.8%
VICI	C	1.01%	0.99%	0.99%
WBA	F	0.23%	0.48%	0.23%
WPC	C	0.43%	0.9%	0.43%
WY	C	0.32%	0.92%	0.32%

ONEY Overweight 256 Positions Relative to FDVV

Symbol	Grade	Weight
FANG	D	1.18%
SYY	D	1.14%
ADM	F	1.09%
CMI	A	1.06%
CTSH	B	1.03%
CAH	B	1.0%
TGT	C	1.0%
HPE	B	0.96%
LYB	B	0.87%
KVUE	C	0.87%
TROW	D	0.87%
CINF	A	0.78%
BKR	B	0.77%
KMB	D	0.74%
ETR	A	0.74%
DRI	C	0.73%
SYF	A	0.73%
GPC	D	0.72%
KR	C	0.7%
K	B	0.7%
XEL	C	0.69%
CTRA	D	0.67%
DOW	B	0.67%
EBAY	A	0.66%
GIS	C	0.66%
LUV	B	0.66%
PAYX	B	0.65%
IP	C	0.63%
EG	A	0.62%
AMCR	C	0.61%
CF	A	0.61%
CLX	C	0.6%
EXC	C	0.59%
ATO	A	0.59%
SWKS	F	0.57%
SNA	C	0.56%
VLO	F	0.56%
PKG	B	0.55%
CAG	D	0.53%
WEC	B	0.53%
TSN	D	0.52%
SWK	C	0.52%
VTRS	D	0.51%
EVRG	C	0.51%
PEG	A	0.5%
NTAP	D	0.5%
AEE	A	0.48%
EMN	C	0.48%
SJM	D	0.47%
JNPR	C	0.47%
HST	D	0.46%
ED	C	0.45%
SRE	C	0.44%
KHC	F	0.44%
CUBE	C	0.44%
LAMR	C	0.43%
MRO	B	0.43%
ROK	D	0.43%
MAA	D	0.41%
RPRX	D	0.41%
TPR	B	0.4%
LKQ	F	0.4%
CHK	C	0.4%
RF	B	0.4%
CE	D	0.4%
STLD	C	0.39%
HII	F	0.39%
HAL	D	0.39%
CNP	B	0.38%
PNW	C	0.38%
PPG	D	0.38%
BG	F	0.37%
TAP	D	0.37%
DOX	B	0.37%
MAS	C	0.37%
CNH	C	0.36%
NI	A	0.36%
FE	C	0.36%
CMS	A	0.35%
APA	F	0.35%
MTB	A	0.35%
RS	D	0.35%
KIM	C	0.34%
CPB	D	0.34%
EQR	C	0.33%
NNN	C	0.33%
PPL	C	0.33%
WSO	C	0.33%
INGR	B	0.33%
HSY	D	0.33%
MOS	F	0.32%
DGX	D	0.32%
HRB	C	0.32%
DTE	B	0.31%
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%
OGE	C	0.3%
DTM	A	0.29%
HBAN	B	0.29%
CPT	C	0.29%
UNM	A	0.29%
RL	B	0.28%
UDR	C	0.28%
ARMK	C	0.27%
DINO	F	0.27%
LNT	B	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%
CHRW	C	0.24%
MKC	C	0.23%
LEA	F	0.23%
ELS	D	0.23%
ALSN	A	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%
THO	C	0.2%
SON	D	0.2%
REG	C	0.19%
WH	C	0.19%
COLB	C	0.19%
UGI	C	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%
JHG	A	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%
WTRG	D	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%
WU	D	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%
XRAY	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%
AGR	C	0.07%
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 64 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	B	-5.7%
AAPL	C	-5.7%
MSFT	D	-5.37%
AVGO	B	-2.09%
PG	D	-2.09%
XOM	A	-1.95%
PM	D	-1.91%
NEE	C	-1.81%
GE	B	-1.71%
TRGP	A	-1.68%
PEP	F	-1.64%
CAT	A	-1.61%
RTX	A	-1.6%
LMT	A	-1.56%
SO	A	-1.52%
CVX	B	-1.42%
DUK	C	-1.41%
KMI	A	-1.29%
HON	C	-1.28%
UNP	F	-1.23%
TXN	C	-1.17%
COP	D	-1.13%
QCOM	D	-1.1%
UPS	D	-1.1%
IBM	A	-1.1%
PLD	D	-1.06%
CSCO	A	-1.03%
CCI	D	-1.01%
DELL	C	-1.0%
JPM	C	-0.94%
UNH	B	-0.91%
ABBV	C	-0.75%
JNJ	D	-0.73%
V	B	-0.71%
BAC	B	-0.61%
GEV	A	-0.58%
PFE	D	-0.55%
GS	B	-0.54%
AMGN	D	-0.53%
WFC	B	-0.53%
HD	A	-0.49%
MS	A	-0.48%
BX	C	-0.47%
C	B	-0.44%
PNC	C	-0.44%
USB	C	-0.4%
TFC	D	-0.4%
CME	A	-0.39%
MCD	A	-0.35%
LOW	C	-0.34%
TJX	D	-0.33%
GM	D	-0.28%
SBUX	B	-0.28%
MAR	A	-0.25%
NKE	D	-0.25%
T	B	-0.18%
VZ	C	-0.17%
CMCSA	B	-0.15%
TKO	A	-0.14%
NWSA	D	-0.11%
NYT	C	-0.11%
EA	D	-0.11%
WMG	D	-0.08%
PARA	F	-0.07%