ONEY vs. FNY ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.82
Average Daily Volume
15,920
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | FNY |
|---|---|---|
| 30 Days | 2.37% | 6.23% |
| 60 Days | 8.62% | 12.52% |
| 90 Days | 10.44% | 9.87% |
| 12 Months | 31.17% | 35.80% |
33 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.1% | 0.33% | 0.1% | |
| AES | C | 0.26% | 0.16% | 0.16% | |
| ALLE | A | 0.21% | 0.17% | 0.17% | |
| ALSN | A | 0.23% | 0.86% | 0.23% | |
| AM | A | 0.19% | 0.55% | 0.19% | |
| AOS | C | 0.3% | 0.3% | 0.3% | |
| ARMK | C | 0.27% | 0.62% | 0.27% | |
| BRX | C | 0.25% | 0.16% | 0.16% | |
| CFR | B | 0.11% | 0.45% | 0.11% | |
| CIVI | F | 0.19% | 0.1% | 0.1% | |
| CPT | C | 0.29% | 0.31% | 0.29% | |
| CUBE | C | 0.44% | 0.16% | 0.16% | |
| DCI | B | 0.17% | 0.42% | 0.17% | |
| DOC | C | 0.14% | 0.16% | 0.14% | |
| EGP | D | 0.14% | 0.15% | 0.14% | |
| EPR | C | 0.13% | 0.16% | 0.13% | |
| GNTX | D | 0.16% | 0.36% | 0.16% | |
| GPK | D | 0.14% | 0.31% | 0.14% | |
| HAS | A | 0.17% | 0.5% | 0.17% | |
| HRB | C | 0.32% | 0.8% | 0.32% | |
| INGR | B | 0.33% | 0.49% | 0.33% | |
| LAMR | C | 0.43% | 0.46% | 0.43% | |
| NEU | F | 0.14% | 0.15% | 0.14% | |
| NNN | C | 0.33% | 0.15% | 0.15% | |
| OHI | C | 0.19% | 0.48% | 0.19% | |
| REG | C | 0.19% | 0.16% | 0.16% | |
| RL | B | 0.28% | 0.6% | 0.28% | |
| STWD | C | 0.1% | 0.44% | 0.1% | |
| TXRH | A | 0.17% | 0.7% | 0.17% | |
| UDR | C | 0.28% | 0.3% | 0.28% | |
| WEN | B | 0.11% | 0.14% | 0.11% | |
| WSM | C | 0.3% | 0.6% | 0.3% | |
| WYNN | B | 0.16% | 0.44% | 0.16% |
ONEY Overweight 251 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | 2.4% | |
| MO | D | 1.41% | |
| GILD | A | 1.36% | |
| F | D | 1.19% | |
| FANG | D | 1.18% | |
| SYY | D | 1.14% | |
| ADM | F | 1.09% | |
| PCAR | D | 1.08% | |
| EOG | B | 1.06% | |
| 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% | |
| TROW | D | 0.87% | |
| BBY | C | 0.81% | |
| SPG | A | 0.8% | |
| CINF | A | 0.78% | |
| BKR | B | 0.77% | |
| KMB | D | 0.74% | |
| ETR | A | 0.74% | |
| 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% | |
| XEL | C | 0.69% | |
| HPQ | B | 0.68% | |
| 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% | |
| 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% | |
| WPC | C | 0.43% | |
| MRO | B | 0.43% | |
| ROK | D | 0.43% | |
| AEP | C | 0.42% | |
| 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% | |
| PPL | C | 0.33% | |
| WSO | C | 0.33% | |
| HSY | D | 0.33% | |
| WY | C | 0.32% | |
| MOS | F | 0.32% | |
| DGX | D | 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% | |
| BWA | C | 0.3% | |
| OGE | C | 0.3% | |
| DTM | A | 0.29% | |
| HBAN | B | 0.29% | |
| ACI | F | 0.29% | |
| UNM | A | 0.29% | |
| DINO | F | 0.27% | |
| LNT | B | 0.27% | |
| RHI | D | 0.26% | |
| FNF | 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% | |
| 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% | |
| 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% | |
| THO | C | 0.2% | |
| SON | D | 0.2% | |
| WH | C | 0.19% | |
| COLB | C | 0.19% | |
| UGI | C | 0.19% | |
| NXST | D | 0.19% | |
| OMF | D | 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% | |
| MKTX | B | 0.17% | |
| POOL | D | 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% | |
| PII | D | 0.16% | |
| FLO | D | 0.16% | |
| ALB | D | 0.16% | |
| RYN | C | 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% | |
| FBIN | C | 0.14% | |
| SMG | C | 0.14% | |
| ALLY | F | 0.14% | |
| FAF | C | 0.14% | |
| ZION | D | 0.14% | |
| BYD | B | 0.14% | |
| FMC | 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% | |
| 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% | |
| AXS | A | 0.11% | |
| VAC | D | 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 184 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.06% | |
| CVNA | A | -0.92% | |
| SFM | A | -0.9% | |
| MOD | B | -0.9% | |
| FIX | A | -0.87% | |
| PSN | A | -0.86% | |
| ATI | C | -0.82% | |
| MOG.A | C | -0.82% | |
| CW | A | -0.82% | |
| COKE | C | -0.82% | |
| NTRA | A | -0.8% | |
| EME | B | -0.8% | |
| DVA | C | -0.8% | |
| ENSG | D | -0.79% | |
| TTEK | A | -0.78% | |
| BCO | C | -0.77% | |
| IBKR | A | -0.77% | |
| ITGR | B | -0.76% | |
| TOST | B | -0.75% | |
| AVAV | B | -0.75% | |
| POST | C | -0.75% | |
| INSM | D | -0.74% | |
| HALO | D | -0.74% | |
| LNTH | C | -0.74% | |
| CLH | B | -0.73% | |
| TOL | C | -0.73% | |
| FRPT | A | -0.72% | |
| GWRE | A | -0.72% | |
| MUSA | D | -0.71% | |
| HOOD | B | -0.7% | |
| CVLT | B | -0.69% | |
| BFAM | C | -0.69% | |
| SFBS | B | -0.69% | |
| KNF | B | -0.69% | |
| H | B | -0.68% | |
| WWD | C | -0.67% | |
| WING | C | -0.67% | |
| CASY | D | -0.67% | |
| AAON | A | -0.67% | |
| KTB | C | -0.67% | |
| OLLI | C | -0.67% | |
| PEGA | B | -0.66% | |
| CBT | B | -0.66% | |
| TPL | A | -0.65% | |
| BMI | A | -0.64% | |
| ITT | C | -0.63% | |
| AWI | A | -0.63% | |
| TW | A | -0.63% | |
| ATR | A | -0.62% | |
| BWXT | A | -0.62% | |
| TKO | A | -0.62% | |
| RYAN | A | -0.62% | |
| AIT | B | -0.62% | |
| FSS | D | -0.61% | |
| PRI | A | -0.61% | |
| GKOS | B | -0.6% | |
| LNW | F | -0.59% | |
| NYT | C | -0.59% | |
| KD | D | -0.59% | |
| FCN | C | -0.57% | |
| XPO | F | -0.55% | |
| MEDP | F | -0.55% | |
| DUOL | B | -0.55% | |
| LOPE | D | -0.55% | |
| HCC | C | -0.55% | |
| HLNE | A | -0.55% | |
| SRPT | F | -0.54% | |
| MTSI | B | -0.54% | |
| CHDN | C | -0.53% | |
| ANF | D | -0.53% | |
| HQY | B | -0.52% | |
| APPF | C | -0.52% | |
| CRVL | C | -0.52% | |
| SMAR | A | -0.51% | |
| ONTO | B | -0.51% | |
| EXLS | B | -0.5% | |
| EPRT | C | -0.5% | |
| IBP | C | -0.49% | |
| FOUR | A | -0.49% | |
| RVMD | B | -0.48% | |
| APG | F | -0.48% | |
| VRNS | B | -0.48% | |
| BPMC | F | -0.47% | |
| MMSI | C | -0.47% | |
| KAI | C | -0.47% | |
| EXEL | B | -0.47% | |
| WFRD | F | -0.47% | |
| ESAB | C | -0.46% | |
| ACA | C | -0.46% | |
| IRT | D | -0.45% | |
| RLI | A | -0.45% | |
| PLNT | B | -0.45% | |
| MKSI | F | -0.45% | |
| AXSM | D | -0.45% | |
| MORN | B | -0.44% | |
| OWL | A | -0.44% | |
| NCLH | C | -0.44% | |
| AXTA | C | -0.43% | |
| BRBR | A | -0.43% | |
| VRRM | D | -0.42% | |
| OLED | B | -0.41% | |
| GATX | F | -0.41% | |
| CWST | D | -0.41% | |
| GOLF | F | -0.41% | |
| TDW | F | -0.41% | |
| ALTR | B | -0.4% | |
| ACLS | F | -0.4% | |
| IOT | C | -0.39% | |
| EEFT | F | -0.39% | |
| MSA | F | -0.38% | |
| ESTC | F | -0.37% | |
| AFRM | C | -0.37% | |
| CNM | F | -0.37% | |
| EXP | C | -0.36% | |
| FFIV | B | -0.35% | |
| ELF | F | -0.35% | |
| IONS | F | -0.34% | |
| PR | D | -0.34% | |
| KNSL | B | -0.33% | |
| EXPO | A | -0.33% | |
| ZWS | A | -0.33% | |
| MSTR | B | -0.33% | |
| ALKS | B | -0.32% | |
| MAC | B | -0.32% | |
| PFGC | A | -0.32% | |
| SOFI | C | -0.32% | |
| HRI | B | -0.32% | |
| S | C | -0.31% | |
| BCPC | C | -0.31% | |
| ROIV | D | -0.3% | |
| CHH | A | -0.3% | |
| MSGS | A | -0.3% | |
| AZEK | D | -0.3% | |
| BLKB | C | -0.3% | |
| BLD | D | -0.29% | |
| ITCI | D | -0.29% | |
| ORA | C | -0.29% | |
| WMG | D | -0.28% | |
| WMS | D | -0.27% | |
| SAM | D | -0.26% | |
| SMPL | D | -0.26% | |
| AEIS | B | -0.26% | |
| TNET | D | -0.26% | |
| HAE | F | -0.26% | |
| LYFT | D | -0.25% | |
| FIZZ | F | -0.25% | |
| VNT | F | -0.24% | |
| OTTR | F | -0.24% | |
| AMR | F | -0.23% | |
| MARA | F | -0.22% | |
| INFA | D | -0.22% | |
| EVH | D | -0.2% | |
| IRTC | F | -0.19% | |
| CFLT | F | -0.19% | |
| SHC | C | -0.19% | |
| CNS | C | -0.18% | |
| CCOI | B | -0.18% | |
| BOX | C | -0.17% | |
| TPX | C | -0.16% | |
| DOCU | A | -0.16% | |
| WDFC | B | -0.16% | |
| WEX | C | -0.16% | |
| KRG | C | -0.16% | |
| RHP | B | -0.15% | |
| YETI | C | -0.15% | |
| FELE | C | -0.15% | |
| CELH | F | -0.15% | |
| CHE | D | -0.15% | |
| RBC | C | -0.15% | |
| TECH | D | -0.15% | |
| IPAR | D | -0.15% | |
| RGLD | C | -0.15% | |
| WTS | C | -0.15% | |
| OPCH | F | -0.15% | |
| SSD | B | -0.15% | |
| WSC | D | -0.14% | |
| NCNO | F | -0.14% | |
| JKHY | A | -0.14% | |
| SAIA | D | -0.13% | |
| TENB | D | -0.13% | |
| PCOR | D | -0.13% | |
| HXL | F | -0.13% | |
| ALGM | F | -0.11% | |
| PGNY | F | -0.08% |
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
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
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Business Services
Diversified Industrials
REIT - Retail
Building Materials
Aerospace & Defense
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Engineering & Construction
Leisure
Medical Instruments & Supplies
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Beverages - Soft Drinks
Health Information Services
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