ONEY vs. FLRG ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

44,216

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	FLRG
30 Days	2.37%	4.38%
60 Days	8.62%	10.76%
90 Days	10.44%	6.73%
12 Months	31.17%	34.29%

25 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in FLRG	Overlap
ALSN	A	0.23%	1.08%	0.23%
CF	A	0.61%	0.7%	0.61%
CHRD	F	0.3%	0.82%	0.3%
CTRA	D	0.67%	0.81%	0.67%
CTSH	B	1.03%	0.29%	0.29%
DLB	D	0.11%	0.21%	0.11%
DOX	B	0.37%	0.23%	0.23%
EG	A	0.62%	0.76%	0.62%
FOXA	B	0.25%	0.27%	0.25%
GILD	A	1.36%	0.8%	0.8%
KMB	D	0.74%	0.82%	0.74%
MO	D	1.41%	0.96%	0.96%
MTG	A	0.25%	0.93%	0.25%
NFG	A	0.21%	1.19%	0.21%
OHI	C	0.19%	0.97%	0.19%
PAYX	B	0.65%	0.9%	0.65%
PCAR	D	1.08%	0.82%	0.82%
PSA	C	0.91%	0.9%	0.9%
RPRX	D	0.41%	0.64%	0.41%
SNA	C	0.56%	0.78%	0.56%
STLD	C	0.39%	0.75%	0.39%
SWKS	F	0.57%	0.26%	0.26%
SYF	A	0.73%	0.92%	0.73%
VICI	C	1.01%	0.81%	0.81%
VLO	F	0.56%	0.95%	0.56%

ONEY Overweight 259 Positions Relative to FLRG

Symbol	Grade	Weight
BMY	A	2.4%
F	D	1.19%
FANG	D	1.18%
SYY	D	1.14%
ADM	F	1.09%
EOG	B	1.06%
CMI	A	1.06%
CAH	B	1.0%
TGT	C	1.0%
HPE	B	0.96%
DVN	F	0.93%
LYB	B	0.87%
KVUE	C	0.87%
TROW	D	0.87%
BBY	C	0.81%
SPG	A	0.8%
CINF	A	0.78%
BKR	B	0.77%
ETR	A	0.74%
OMC	C	0.74%
DRI	C	0.73%
CVS	D	0.73%
GPC	D	0.72%
KR	C	0.7%
K	B	0.7%
XEL	C	0.69%
HPQ	B	0.68%
DOW	B	0.67%
EBAY	A	0.66%
GIS	C	0.66%
LUV	B	0.66%
IP	C	0.63%
AMCR	C	0.61%
CLX	C	0.6%
EXC	C	0.59%
ATO	A	0.59%
D	A	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%
GLPI	C	0.5%
AEE	A	0.48%
EMN	C	0.48%
SJM	D	0.47%
JNPR	C	0.47%
HST	D	0.46%
EIX	C	0.45%
ED	C	0.45%
SRE	C	0.44%
DKS	D	0.44%
KHC	F	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%
RF	B	0.4%
CE	D	0.4%
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%
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%
WY	C	0.32%
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%
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%
ACI	F	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%
ES	D	0.25%
BRX	C	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%
WBA	F	0.23%
R	C	0.23%
AFG	A	0.23%
OSK	F	0.22%
EWBC	B	0.22%
HRL	F	0.22%
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%
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%
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%
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 75 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	-6.58%
MSFT	D	-6.2%
NVDA	B	-5.59%
GOOGL	B	-3.83%
META	A	-2.39%
LLY	D	-2.02%
VST	A	-1.63%
V	B	-1.56%
MA	A	-1.51%
AVGO	B	-1.51%
PG	D	-1.47%
HD	A	-1.44%
JNJ	D	-1.43%
ABBV	C	-1.36%
LMT	A	-1.24%
PM	D	-1.17%
MCD	A	-1.09%
AFL	A	-1.09%
MLI	B	-1.07%
ADP	A	-1.05%
FCNCA	D	-1.04%
AMGN	D	-1.0%
UTHR	C	-0.98%
ACGL	A	-0.98%
AZO	D	-0.96%
VRTX	D	-0.96%
MTH	C	-0.95%
ORLY	A	-0.95%
MCK	F	-0.95%
PHM	C	-0.95%
RGA	B	-0.94%
LEN	C	-0.94%
LNG	A	-0.94%
TMHC	C	-0.93%
BKNG	B	-0.93%
NVR	C	-0.93%
CL	D	-0.93%
REGN	D	-0.93%
VRSK	D	-0.92%
RDN	D	-0.91%
CME	A	-0.88%
CBOE	B	-0.84%
ESNT	A	-0.84%
BCC	C	-0.74%
CNC	F	-0.73%
BLDR	C	-0.7%
MOH	F	-0.66%
ADBE	F	-0.66%
NUE	D	-0.64%
ACN	B	-0.6%
BRBR	A	-0.58%
CSCO	A	-0.58%
INTU	F	-0.57%
IBM	A	-0.57%
AMAT	C	-0.55%
NOW	B	-0.55%
VZ	C	-0.54%
T	B	-0.5%
CMCSA	B	-0.49%
KLAC	B	-0.45%
ANET	A	-0.43%
LRCX	D	-0.4%
FICO	C	-0.37%
SNPS	F	-0.36%
CDNS	D	-0.33%
DELL	C	-0.32%
EA	D	-0.3%
FTNT	A	-0.26%
VRSN	C	-0.25%
MANH	A	-0.25%
NYT	C	-0.24%
ZM	B	-0.23%
AKAM	D	-0.2%
DBX	C	-0.17%
QLYS	F	-0.17%