ONEY vs. FIDU ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period ONEY FIDU
30 Days 4.51% 5.44%
60 Days 4.41% 7.15%
90 Days 5.74% 10.61%
12 Months 29.44% 37.21%
31 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in FIDU Overlap
AGCO D 0.14% 0.1% 0.1%
AL B 0.14% 0.09% 0.09%
ALLE D 0.21% 0.22% 0.21%
ALSN B 0.27% 0.18% 0.18%
AOS F 0.24% 0.16% 0.16%
CHRW C 0.24% 0.23% 0.23%
CMI A 1.17% 0.88% 0.88%
CNH C 0.34% 0.16% 0.16%
DCI B 0.18% 0.16% 0.16%
FBIN D 0.12% 0.17% 0.12%
FLS B 0.17% 0.14% 0.14%
HII D 0.28% 0.14% 0.14%
KNX B 0.11% 0.16% 0.11%
LECO B 0.22% 0.21% 0.21%
LUV C 0.71% 0.09% 0.09%
MAN D 0.11% 0.05% 0.05%
MAS D 0.35% 0.31% 0.31%
MSM C 0.14% 0.07% 0.07%
OC A 0.29% 0.3% 0.29%
OSK B 0.24% 0.13% 0.13%
PAYX C 0.67% 0.83% 0.67%
PCAR B 1.25% 1.08% 1.08%
R B 0.26% 0.13% 0.13%
RHI B 0.28% 0.14% 0.14%
ROK B 0.46% 0.57% 0.46%
SNA A 0.68% 0.33% 0.33%
SNDR B 0.05% 0.03% 0.03%
SWK D 0.4% 0.23% 0.23%
TKR D 0.09% 0.09% 0.09%
TTC D 0.14% 0.15% 0.14%
WSO A 0.35% 0.33% 0.33%
ONEY Overweight 254 Positions Relative to FIDU
Symbol Grade Weight
BMY B 2.61%
MO A 1.51%
GILD C 1.48%
F C 1.2%
FANG D 1.19%
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%
DRI B 0.74%
LYB F 0.74%
KR B 0.72%
XEL A 0.72%
BBY D 0.72%
IP B 0.72%
HPQ B 0.71%
K A 0.69%
CTRA B 0.69%
KMB D 0.67%
CVS D 0.65%
GPC D 0.63%
ATO A 0.61%
EBAY D 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%
TPR B 0.49%
AEE A 0.48%
PEG A 0.47%
NTAP C 0.47%
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%
DKS C 0.41%
MAA B 0.4%
ED 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%
LKQ D 0.38%
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%
UNM A 0.35%
KIM A 0.35%
DTM B 0.35%
LH C 0.34%
GEN B 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%
RL B 0.3%
CMA A 0.3%
APA D 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%
UDR B 0.28%
CPT B 0.28%
NNN D 0.28%
DTE C 0.28%
EWBC A 0.28%
FOXA B 0.28%
ORI A 0.27%
WSM B 0.26%
VFC C 0.26%
LNT A 0.26%
ARMK B 0.26%
MTN C 0.25%
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%
MTG C 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%
WH B 0.23%
WBA F 0.23%
JHG A 0.22%
CE F 0.22%
WHR B 0.22%
ES D 0.22%
EVR B 0.21%
HRL D 0.21%
MKC D 0.2%
LEA D 0.2%
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%
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%
FOX A 0.17%
GNTX C 0.17%
FR C 0.17%
NRG B 0.17%
WTRG B 0.17%
ALB C 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%
HAS 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%
ALLY C 0.14%
CFR B 0.14%
OGN D 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%
FNB A 0.11%
OLN D 0.1%
ADC B 0.1%
PAG 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%
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%
SIRI C 0.06%
AAP C 0.06%
AGR B 0.06%
ADTN A 0.05%
REYN D 0.05%
CWEN C 0.03%
CNA B 0.03%
UWMC D 0.01%
ONEY Underweight 315 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.53%
CAT B -3.33%
RTX C -2.89%
HON B -2.67%
ETN A -2.6%
UNP C -2.58%
UBER D -2.35%
ADP B -2.21%
LMT D -2.12%
BA F -1.79%
DE A -1.79%
UPS C -1.71%
TT A -1.65%
PH A -1.6%
GEV B -1.6%
WM A -1.59%
CTAS B -1.44%
ITW B -1.43%
TDG D -1.34%
EMR A -1.31%
NOC D -1.29%
GD F -1.29%
MMM D -1.28%
CSX B -1.25%
FDX B -1.19%
CARR D -1.09%
NSC B -1.07%
JCI C -1.01%
URI B -1.0%
GWW B -0.93%
CPRT A -0.88%
LHX C -0.87%
WCN A -0.85%
PWR A -0.84%
FAST B -0.84%
RSG A -0.83%
HWM A -0.79%
AME A -0.79%
ODFL B -0.78%
VRT B -0.78%
AXON A -0.76%
IR B -0.74%
VRSK A -0.73%
OTIS C -0.71%
WAB B -0.62%
EFX F -0.58%
XYL D -0.53%
DOV A -0.49%
BR A -0.48%
FTV C -0.47%
VLTO D -0.45%
LDOS C -0.44%
HUBB B -0.43%
EME C -0.41%
BLDR D -0.39%
BAH F -0.39%
CSL C -0.38%
LII A -0.35%
TRU D -0.35%
J F -0.33%
XPO B -0.31%
IEX B -0.31%
PNR A -0.31%
EXPD D -0.3%
SSNC B -0.29%
TXT D -0.29%
FIX A -0.28%
HEI B -0.28%
ACM A -0.27%
JBHT C -0.27%
CW B -0.26%
ROL B -0.26%
GGG B -0.26%
NDSN B -0.25%
SAIA B -0.25%
CLH B -0.23%
ITT A -0.22%
TTEK F -0.22%
NVT B -0.22%
HEI B -0.21%
BWXT B -0.21%
CACI D -0.21%
DAY B -0.21%
RRX B -0.2%
PAYC B -0.2%
GNRC B -0.2%
WWD B -0.19%
WCC B -0.18%
AYI B -0.18%
DAL C -0.18%
AIT A -0.18%
PCTY B -0.17%
MLI C -0.17%
MTZ B -0.16%
WMS D -0.16%
AAON B -0.16%
KBR F -0.16%
CR A -0.15%
FLR B -0.15%
RBC A -0.15%
SSD D -0.14%
TREX C -0.14%
UFPI B -0.14%
CNM D -0.14%
FCN D -0.13%
GXO B -0.13%
GTLS B -0.13%
ESAB B -0.13%
MIDD C -0.13%
EXLS B -0.13%
APG B -0.13%
SAIC F -0.13%
MSA D -0.12%
LYFT C -0.12%
AWI A -0.12%
LSTR D -0.12%
AZEK A -0.12%
VMI B -0.12%
WSC D -0.12%
HRI B -0.11%
UHAL D -0.11%
AVAV D -0.11%
CWST A -0.11%
MOG.A B -0.11%
CSWI A -0.11%
BECN B -0.11%
SITE D -0.11%
DY D -0.1%
RKLB B -0.1%
BCC B -0.1%
FSS B -0.1%
WTS B -0.1%
STRL B -0.1%
ZWS B -0.1%
ST F -0.09%
ACA A -0.09%
HXL D -0.09%
GATX A -0.09%
EXPO D -0.09%
MMS F -0.09%
PSN D -0.09%
GVA A -0.08%
BCO D -0.08%
FELE B -0.08%
KAI A -0.08%
ESE B -0.07%
VRRM D -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
ENS D -0.07%
ROAD A -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF A -0.06%
NPO A -0.06%
TNET D -0.06%
BRC D -0.06%
ATKR C -0.06%
ALIT C -0.06%
TEX D -0.06%
GEO B -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC B -0.05%
BE B -0.05%
NSP D -0.05%
RXO C -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
POWL C -0.05%
HUBG A -0.05%
TRN C -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY B -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B B -0.04%
RUN F -0.04%
HURN B -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ B -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC B -0.04%
CXW B -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT F -0.03%
REVG B -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR C -0.03%
TNC D -0.03%
CNXC F -0.03%
ALK C -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN D -0.03%
HLIO B -0.03%
SMR B -0.03%
APOG B -0.03%
AGX B -0.03%
CAR C -0.03%
KEX C -0.03%
HEES B -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE D -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB A -0.02%
DXPE B -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB A -0.02%
ARRY C -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO B -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV B -0.02%
SKYW B -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR C -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR B -0.02%
FLNC C -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI B -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS C -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR D -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH B -0.01%
FC F -0.01%
RUSHB B -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI F -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL A -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO A -0.01%
MLR B -0.01%
ASTE B -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
Compare ETFs