ONEY vs. FPX ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to First Trust IPOX-100 Index Fund (FPX)

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

16,447

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.18

Average Daily Volume

20,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	FPX
30 Days	3.41%	7.78%
60 Days	4.42%	8.99%
90 Days	8.12%	9.88%
12 Months	22.64%	29.94%

9 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in FPX	Overlap
CHK	D	0.37%	0.63%	0.37%
CIVI	F	0.2%	0.2%	0.2%
DTM	B	0.28%	0.83%	0.28%
FNF	B	0.26%	0.61%	0.26%
HPE	D	0.84%	0.83%	0.83%
KVUE	C	0.92%	2.51%	0.92%
NRG	C	0.15%	0.63%	0.15%
OGN	D	0.2%	0.2%	0.2%
TPG	B	0.08%	0.75%	0.08%

ONEY Overweight 273 Positions Relative to FPX

Symbol	Grade	Weight
BMY	C	2.27%
MO	C	1.5%
GILD	B	1.37%
F	F	1.2%
FANG	D	1.17%
SYY	D	1.14%
ADM	D	1.13%
CTSH	C	1.07%
PCAR	D	1.07%
VICI	C	1.07%
CAH	C	1.05%
EOG	D	1.02%
TGT	C	1.02%
CMI	C	1.0%
DVN	F	0.94%
PSA	B	0.92%
TROW	D	0.87%
LYB	D	0.86%
BBY	C	0.81%
CINF	C	0.79%
SPG	B	0.79%
KMB	D	0.76%
GPC	D	0.73%
OMC	B	0.73%
SYF	C	0.72%
ETR	B	0.72%
DRI	B	0.72%
CVS	D	0.71%
BKR	C	0.71%
K	B	0.71%
KR	C	0.7%
XEL	B	0.69%
HPQ	D	0.67%
GIS	B	0.67%
EBAY	B	0.65%
LUV	C	0.65%
PAYX	C	0.64%
IP	B	0.64%
CTRA	F	0.64%
SWKS	D	0.63%
DOW	D	0.63%
CLX	C	0.62%
EG	C	0.61%
EXC	C	0.6%
ATO	B	0.6%
AMCR	B	0.6%
D	C	0.57%
VLO	F	0.56%
CF	C	0.56%
TSN	C	0.55%
PKG	B	0.55%
SNA	C	0.55%
WEC	C	0.54%
VTRS	D	0.53%
CAG	C	0.53%
EVRG	B	0.52%
GLPI	C	0.51%
NTAP	D	0.49%
SWK	B	0.49%
PEG	C	0.47%
DKS	D	0.47%
AEE	C	0.47%
JNPR	B	0.47%
SJM	C	0.47%
ED	C	0.46%
EMN	B	0.46%
CUBE	C	0.46%
HST	C	0.46%
KHC	C	0.45%
WPC	C	0.45%
AEP	C	0.44%
MAA	B	0.44%
ROK	D	0.44%
SRE	C	0.44%
IPG	C	0.44%
EIX	C	0.44%
LAMR	B	0.43%
LKQ	F	0.42%
MRO	D	0.42%
RPRX	C	0.41%
RF	B	0.4%
PNW	C	0.39%
HII	D	0.39%
CE	F	0.38%
DOX	C	0.38%
PPG	D	0.38%
MAS	B	0.37%
FE	C	0.37%
CPB	C	0.37%
BG	D	0.37%
TPR	C	0.37%
HAL	F	0.37%
HSY	C	0.36%
KIM	C	0.36%
NI	B	0.36%
CNP	C	0.36%
TAP	D	0.36%
MTB	B	0.35%
CMS	C	0.35%
EQR	B	0.35%
INGR	B	0.34%
NNN	C	0.34%
CNH	D	0.34%
RS	D	0.34%
STLD	F	0.34%
WSO	C	0.33%
PPL	C	0.33%
APA	F	0.33%
DGX	B	0.33%
BAX	C	0.33%
AVB	B	0.33%
HRB	C	0.33%
CHRD	F	0.32%
MOS	F	0.32%
CFG	C	0.31%
DTE	C	0.31%
OGE	C	0.31%
WY	C	0.31%
WSM	D	0.3%
CPT	B	0.3%
UDR	C	0.3%
ACI	F	0.3%
XP	D	0.29%
HBAN	B	0.29%
AOS	D	0.28%
DINO	F	0.28%
UNM	B	0.28%
BWA	D	0.28%
KEY	B	0.27%
LNT	B	0.27%
ARMK	B	0.27%
CMA	B	0.26%
MTG	B	0.26%
OC	D	0.26%
BRX	B	0.26%
DG	F	0.26%
MTN	D	0.26%
ORI	B	0.26%
RL	C	0.26%
G	C	0.26%
RHI	D	0.25%
VFC	C	0.25%
WBA	F	0.25%
ELS	C	0.25%
ES	C	0.25%
AFG	B	0.24%
AES	C	0.24%
FOXA	B	0.24%
CHRW	B	0.23%
R	A	0.23%
MKC	C	0.23%
HRL	C	0.23%
EWBC	D	0.22%
LEA	F	0.22%
OSK	F	0.22%
SON	C	0.21%
ALSN	B	0.21%
NFG	B	0.21%
BERY	B	0.21%
MDU	C	0.21%
ALLE	B	0.21%
BEN	F	0.21%
FHN	D	0.2%
WHR	D	0.2%
OMF	D	0.2%
REG	C	0.2%
NXST	D	0.2%
LECO	F	0.2%
BC	C	0.2%
FR	B	0.19%
THO	D	0.19%
COLB	B	0.19%
AM	C	0.19%
UGI	C	0.19%
WH	B	0.19%
ESS	B	0.19%
OHI	B	0.19%
MKTX	C	0.18%
JHG	B	0.18%
WBS	D	0.18%
WTRG	D	0.18%
HAS	B	0.17%
GNTX	F	0.17%
RYN	C	0.17%
FLO	C	0.17%
POOL	C	0.17%
OZK	D	0.17%
SNV	C	0.17%
EVR	A	0.17%
DCI	C	0.17%
SCI	B	0.17%
HOG	C	0.17%
M	F	0.16%
AGO	C	0.16%
TXRH	C	0.16%
PII	D	0.16%
GAP	F	0.16%
HLI	B	0.16%
IDA	C	0.15%
TTC	D	0.15%
ALB	D	0.15%
WU	F	0.15%
BXP	B	0.14%
HUN	D	0.14%
BYD	C	0.14%
EPR	B	0.14%
MSM	D	0.14%
FMC	C	0.14%
FRT	C	0.14%
GPK	B	0.14%
EGP	B	0.14%
NEU	D	0.14%
FAF	B	0.14%
FLS	D	0.14%
FOX	B	0.14%
AGCO	D	0.14%
PRGO	D	0.14%
ZION	D	0.14%
DOC	C	0.14%
WYNN	D	0.13%
MAN	C	0.13%
AL	D	0.13%
HIW	B	0.13%
SEIC	C	0.13%
NSA	B	0.13%
KRC	C	0.13%
ALLY	F	0.13%
BBWI	F	0.12%
STAG	C	0.12%
NWL	C	0.12%
XRAY	D	0.11%
TNL	D	0.11%
PB	B	0.11%
AXS	B	0.11%
SMG	C	0.11%
CFR	C	0.11%
WEN	C	0.11%
CRI	D	0.1%
VAC	F	0.1%
PAG	D	0.1%
TKR	D	0.1%
OLN	D	0.1%
VIRT	C	0.1%
FNB	C	0.1%
STWD	A	0.1%
ADC	C	0.1%
CC	F	0.1%
KNX	C	0.1%
COLM	C	0.1%
DLB	F	0.1%
CWEN	C	0.09%
PINC	C	0.09%
BPOP	C	0.09%
IRDM	D	0.08%
FHB	D	0.08%
KSS	F	0.08%
JWN	C	0.08%
REYN	C	0.07%
AAP	F	0.07%
AGR	B	0.07%
SEE	D	0.07%
AMKR	F	0.07%
PK	D	0.07%
SLGN	B	0.07%
CUZ	B	0.06%
SPB	C	0.06%
SLM	D	0.06%
LEG	D	0.06%
SNDR	B	0.05%
ADTN	D	0.05%
CWEN	C	0.04%
CNA	C	0.03%
UWMC	D	0.02%

ONEY Underweight 79 Positions Relative to FPX

Symbol	Grade	Weight
REGN	C	-9.73%
CARR	B	-7.73%
IOT	B	-6.28%
ABNB	D	-4.59%
PLTR	B	-3.69%
OTIS	C	-3.2%
DASH	C	-3.03%
CEG	C	-2.84%
DKNG	C	-2.57%
VRT	C	-2.46%
GEV	B	-2.24%
DUOL	B	-1.87%
CRWD	D	-1.78%
GEHC	C	-1.51%
RKT	C	-1.41%
APP	C	-1.32%
CR	C	-1.3%
CRBG	D	-1.27%
HQY	C	-1.26%
PCVX	C	-1.18%
CNM	F	-1.14%
SNOW	F	-1.08%
HOOD	C	-1.08%
COIN	F	-1.06%
VLTO	C	-1.02%
RBLX	B	-0.94%
AZEK	C	-0.94%
OWL	C	-0.93%
NET	D	-0.86%
VERX	D	-0.84%
RYAN	D	-0.78%
NSIT	D	-0.75%
RDDT	C	-0.74%
JXN	A	-0.71%
CRDO	D	-0.69%
KD	D	-0.6%
THC	A	-0.59%
UTHR	C	-0.57%
ESAB	C	-0.56%
MKSI	F	-0.55%
EDR	A	-0.54%
KNF	B	-0.53%
BSY	D	-0.52%
GKOS	C	-0.48%
COHR	C	-0.44%
COOP	C	-0.44%
VNT	F	-0.43%
TOST	C	-0.41%
LNW	B	-0.38%
PR	F	-0.38%
PSN	B	-0.38%
INFA	D	-0.29%
NPAB	D	-0.27%
FOUR	C	-0.27%
DOCS	B	-0.27%
ELAN	D	-0.27%
RVMD	C	-0.26%
KNTK	B	-0.25%
BROS	D	-0.23%
STEP	B	-0.22%
RBRK	F	-0.21%
ACT	B	-0.21%
NUVL	C	-0.2%
TMDX	D	-0.19%
OSCR	B	-0.19%
EQT	D	-0.19%
VRRM	D	-0.17%
PRCT	C	-0.16%
SGBX	F	-0.15%
ACLX	B	-0.15%
HIMS	D	-0.13%
DYN	D	-0.12%
ACVA	B	-0.12%
HAYW	C	-0.11%
KYMR	C	-0.1%
KROS	C	-0.08%
PHIN	B	-0.08%
RXST	C	-0.08%
ARHS	D	-0.06%