ONEY vs. FSMD ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

101,127

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period ONEY FSMD
30 Days 3.41% 4.55%
60 Days 4.42% 4.92%
90 Days 8.12% 10.38%
12 Months 22.64% 27.73%
104 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in FSMD Overlap
ACI F 0.3% 0.2% 0.2%
ADC C 0.1% 0.23% 0.1%
ADTN D 0.05% 0.12% 0.05%
AFG B 0.24% 0.24% 0.24%
AGCO D 0.14% 0.16% 0.14%
AGR B 0.07% 0.15% 0.07%
ALLE B 0.21% 0.28% 0.21%
ALLY F 0.13% 0.22% 0.13%
ALSN B 0.21% 0.2% 0.2%
AMKR F 0.07% 0.13% 0.07%
AOS D 0.28% 0.23% 0.23%
AXS B 0.11% 0.19% 0.11%
BERY B 0.21% 0.21% 0.21%
BPOP C 0.09% 0.21% 0.09%
BRX B 0.26% 0.23% 0.23%
BWA D 0.28% 0.2% 0.2%
BXP B 0.14% 0.27% 0.14%
BYD C 0.14% 0.16% 0.14%
CHK D 0.37% 0.24% 0.24%
CHRD F 0.32% 0.23% 0.23%
CHRW B 0.23% 0.27% 0.23%
CIVI F 0.2% 0.17% 0.17%
CMA B 0.26% 0.22% 0.22%
COLM C 0.1% 0.14% 0.1%
CPB C 0.37% 0.26% 0.26%
CPT B 0.3% 0.32% 0.3%
CUBE C 0.46% 0.3% 0.3%
CUZ B 0.06% 0.16% 0.06%
DCI C 0.17% 0.21% 0.17%
DINO F 0.28% 0.22% 0.22%
DKS D 0.47% 0.3% 0.3%
DLB F 0.1% 0.15% 0.1%
DOX C 0.38% 0.26% 0.26%
DTM B 0.28% 0.24% 0.24%
ELS C 0.25% 0.33% 0.25%
EVR A 0.17% 0.23% 0.17%
EWBC D 0.22% 0.27% 0.22%
FHN D 0.2% 0.23% 0.2%
FLO C 0.17% 0.16% 0.16%
FLS D 0.14% 0.17% 0.14%
FR B 0.19% 0.22% 0.19%
FRT C 0.14% 0.24% 0.14%
G C 0.26% 0.19% 0.19%
GNTX F 0.17% 0.2% 0.17%
GPK B 0.14% 0.23% 0.14%
HII D 0.39% 0.25% 0.25%
HIW B 0.13% 0.14% 0.13%
HLI B 0.16% 0.23% 0.16%
HOG C 0.17% 0.16% 0.16%
HRB C 0.33% 0.25% 0.25%
HRL C 0.23% 0.24% 0.23%
INGR B 0.34% 0.24% 0.24%
JNPR B 0.47% 0.3% 0.3%
KRC C 0.13% 0.14% 0.13%
LAMR B 0.43% 0.27% 0.27%
LECO F 0.2% 0.23% 0.2%
MDU C 0.21% 0.15% 0.15%
MSM D 0.14% 0.13% 0.13%
MTG B 0.26% 0.2% 0.2%
MTN D 0.26% 0.21% 0.21%
NEU D 0.14% 0.15% 0.14%
NFG B 0.21% 0.21% 0.21%
NNN C 0.34% 0.25% 0.25%
NRG C 0.15% 0.39% 0.15%
NSA B 0.13% 0.15% 0.13%
NXST D 0.2% 0.18% 0.18%
OC D 0.26% 0.3% 0.26%
OGE C 0.31% 0.24% 0.24%
OGN D 0.2% 0.17% 0.17%
OHI B 0.19% 0.27% 0.19%
OMF D 0.2% 0.17% 0.17%
ORI B 0.26% 0.24% 0.24%
OSK F 0.22% 0.18% 0.18%
OZK D 0.17% 0.15% 0.15%
PAG D 0.1% 0.13% 0.1%
PINC C 0.09% 0.12% 0.09%
R A 0.23% 0.17% 0.17%
REG C 0.2% 0.31% 0.2%
REYN C 0.07% 0.12% 0.07%
RHI D 0.25% 0.18% 0.18%
RL C 0.26% 0.2% 0.2%
SCI B 0.17% 0.29% 0.17%
SEIC C 0.13% 0.2% 0.13%
SLGN B 0.07% 0.15% 0.07%
SLM D 0.06% 0.16% 0.06%
SNA C 0.55% 0.32% 0.32%
SNV C 0.17% 0.19% 0.17%
SON C 0.21% 0.17% 0.17%
STAG C 0.12% 0.21% 0.12%
TAP D 0.36% 0.25% 0.25%
TKR D 0.1% 0.15% 0.1%
TNL D 0.11% 0.13% 0.11%
TPR C 0.37% 0.25% 0.25%
TTC D 0.15% 0.21% 0.15%
TXRH C 0.16% 0.27% 0.16%
UGI C 0.19% 0.18% 0.18%
UNM B 0.28% 0.25% 0.25%
VIRT C 0.1% 0.15% 0.1%
WBS D 0.18% 0.22% 0.18%
WEN C 0.11% 0.13% 0.11%
WH B 0.19% 0.19% 0.19%
WSO C 0.33% 0.32% 0.32%
WU F 0.15% 0.16% 0.15%
ZION D 0.14% 0.2% 0.14%
ONEY Overweight 178 Positions Relative to FSMD
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%
KVUE C 0.92%
PSA B 0.92%
TROW D 0.87%
LYB D 0.86%
HPE D 0.84%
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%
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%
AEE C 0.47%
SJM C 0.47%
ED C 0.46%
EMN B 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%
LKQ F 0.42%
MRO D 0.42%
RPRX C 0.41%
RF B 0.4%
PNW C 0.39%
CE F 0.38%
PPG D 0.38%
MAS B 0.37%
FE C 0.37%
BG D 0.37%
HAL F 0.37%
HSY C 0.36%
KIM C 0.36%
NI B 0.36%
CNP C 0.36%
MTB B 0.35%
CMS C 0.35%
EQR B 0.35%
CNH D 0.34%
RS D 0.34%
STLD F 0.34%
PPL C 0.33%
APA F 0.33%
DGX B 0.33%
BAX C 0.33%
AVB B 0.33%
MOS F 0.32%
CFG C 0.31%
DTE C 0.31%
WY C 0.31%
WSM D 0.3%
UDR C 0.3%
XP D 0.29%
HBAN B 0.29%
KEY B 0.27%
LNT B 0.27%
ARMK B 0.27%
FNF B 0.26%
DG F 0.26%
VFC C 0.25%
WBA F 0.25%
ES C 0.25%
AES C 0.24%
FOXA B 0.24%
MKC C 0.23%
LEA F 0.22%
BEN F 0.21%
WHR D 0.2%
BC C 0.2%
THO D 0.19%
COLB B 0.19%
AM C 0.19%
ESS B 0.19%
MKTX C 0.18%
JHG B 0.18%
WTRG D 0.18%
HAS B 0.17%
RYN C 0.17%
POOL C 0.17%
M F 0.16%
AGO C 0.16%
PII D 0.16%
GAP F 0.16%
IDA C 0.15%
ALB D 0.15%
HUN D 0.14%
EPR B 0.14%
FMC C 0.14%
EGP B 0.14%
FAF B 0.14%
FOX B 0.14%
PRGO D 0.14%
DOC C 0.14%
WYNN D 0.13%
MAN C 0.13%
AL D 0.13%
BBWI F 0.12%
NWL C 0.12%
XRAY D 0.11%
PB B 0.11%
SMG C 0.11%
CFR C 0.11%
CRI D 0.1%
VAC F 0.1%
OLN D 0.1%
FNB C 0.1%
STWD A 0.1%
CC F 0.1%
KNX C 0.1%
CWEN C 0.09%
TPG B 0.08%
IRDM D 0.08%
FHB D 0.08%
KSS F 0.08%
JWN C 0.08%
AAP F 0.07%
SEE D 0.07%
PK D 0.07%
SPB C 0.06%
LEG D 0.06%
SNDR B 0.05%
CWEN C 0.04%
CNA C 0.03%
UWMC D 0.02%
ONEY Underweight 475 Positions Relative to FSMD
Symbol Grade Weight
LII B -0.38%
MANH B -0.37%
EME B -0.37%
TPL B -0.36%
THC A -0.36%
UTHR C -0.36%
NTNX C -0.36%
RPM B -0.35%
L C -0.34%
PCVX C -0.34%
GWRE A -0.34%
TOL B -0.34%
NTRA C -0.34%
LYV B -0.34%
ROL C -0.33%
NWSA D -0.33%
UHS B -0.33%
RNR C -0.33%
IBKR B -0.32%
PSTG F -0.32%
CASY D -0.32%
ERIE B -0.32%
TW B -0.32%
RGA C -0.32%
PNR B -0.32%
NDSN C -0.31%
GGG C -0.31%
AMH C -0.31%
TFX C -0.3%
ACM B -0.3%
TTEK C -0.29%
SRPT D -0.29%
EQH C -0.29%
JLL B -0.29%
REXR C -0.28%
CLH A -0.28%
NBIX F -0.28%
BSY D -0.28%
WING B -0.28%
MTCH C -0.27%
KNSL C -0.27%
BLD D -0.27%
AIZ B -0.27%
CW B -0.27%
SOLV C -0.27%
SW B -0.27%
SFM B -0.26%
ATR B -0.26%
MUSA D -0.26%
INCY C -0.26%
FIX B -0.26%
FTI D -0.26%
WWD D -0.25%
ENSG B -0.25%
CHDN C -0.25%
BJ D -0.25%
EHC C -0.25%
DUOL B -0.25%
NYT C -0.25%
ITT B -0.25%
CACI B -0.25%
RGLD C -0.24%
SKX D -0.24%
PRI B -0.24%
DVA B -0.24%
BFAM C -0.24%
CHE C -0.24%
NVT D -0.24%
WAL B -0.24%
GL C -0.24%
ONTO D -0.24%
OLED C -0.23%
ELAN D -0.23%
GMED D -0.23%
TPX C -0.23%
SNX D -0.23%
HALO C -0.23%
EXEL C -0.23%
SF A -0.23%
HSIC C -0.23%
BRBR C -0.22%
PLNT B -0.22%
CIEN C -0.22%
MHK C -0.22%
BWXT D -0.22%
WMS D -0.22%
MORN C -0.22%
EXP B -0.22%
ESNT B -0.21%
GKOS C -0.21%
AYI B -0.21%
VOYA B -0.21%
LNTH D -0.21%
FN D -0.21%
CBSH C -0.21%
RBC C -0.21%
MEDP F -0.21%
RGEN D -0.21%
CRUS D -0.21%
OWL C -0.21%
CROX D -0.21%
SPSC D -0.2%
RLI B -0.2%
SAIC C -0.2%
ARW C -0.2%
WTFC C -0.2%
ALV F -0.2%
DOCS B -0.2%
AIT A -0.2%
MLI B -0.2%
MMSI B -0.2%
TMHC A -0.2%
MTH A -0.2%
FCN D -0.2%
AXTA B -0.2%
COKE C -0.19%
UFPI C -0.19%
MASI F -0.19%
KBH A -0.19%
NOVT D -0.19%
CR C -0.19%
CRBG D -0.19%
EPRT B -0.19%
CVLT B -0.19%
SN B -0.19%
HLNE B -0.19%
BRKR D -0.19%
SSD D -0.19%
ADMA B -0.19%
ANF D -0.19%
WFRD F -0.19%
RDN C -0.18%
TREX D -0.18%
AAON B -0.18%
MSA D -0.18%
BKH B -0.18%
PI B -0.18%
EXLS B -0.18%
CBT B -0.18%
NSIT D -0.18%
SIGI D -0.18%
VRNS C -0.18%
CNX B -0.18%
OLLI C -0.18%
BMI A -0.18%
LSTR D -0.18%
DBX D -0.18%
POST C -0.18%
COOP C -0.18%
THG B -0.18%
CNM F -0.17%
APPF D -0.17%
UMBF B -0.17%
CMC D -0.17%
WMG D -0.17%
ITGR A -0.17%
CTRE C -0.17%
ALTR D -0.17%
ALE B -0.17%
AMG C -0.17%
BPMC F -0.17%
ALKS C -0.17%
BCPC C -0.17%
ESI D -0.17%
PRCT C -0.17%
ACIW C -0.17%
MTSI D -0.17%
SR B -0.17%
JXN A -0.17%
KD D -0.17%
MGY C -0.17%
BGC B -0.16%
ZETA C -0.16%
KNF B -0.16%
PIPR B -0.16%
MMS C -0.16%
ASGN D -0.16%
FTDR B -0.16%
PBH B -0.16%
MHO B -0.16%
CSWI B -0.16%
EEFT D -0.16%
AVT C -0.16%
TENB F -0.16%
VMI D -0.16%
WTS C -0.16%
VVV D -0.16%
NHI C -0.16%
DY B -0.16%
IBP D -0.16%
ESTC F -0.16%
AWI B -0.16%
ACLX B -0.16%
QTWO A -0.16%
MOG.A B -0.16%
AXNX B -0.16%
ESAB C -0.16%
EXPO B -0.16%
VNT F -0.16%
ASO C -0.16%
GPI B -0.16%
NWE B -0.16%
KRYS D -0.16%
RDNT B -0.16%
LRN B -0.15%
PBF F -0.15%
AROC D -0.15%
SUM D -0.15%
AMED C -0.15%
ABG D -0.15%
TDS C -0.15%
KTB B -0.15%
FSS D -0.15%
BCC C -0.15%
NMIH B -0.15%
ZD D -0.15%
DORM B -0.15%
CRNX C -0.15%
LOPE D -0.15%
WLK D -0.15%
TPH C -0.15%
FUL C -0.15%
BCO B -0.15%
BNL B -0.15%
AVA C -0.15%
QLYS F -0.15%
DXC C -0.15%
ZWS A -0.15%
ESGR D -0.15%
TGNA D -0.14%
SUPN C -0.14%
FHI A -0.14%
ASB D -0.14%
GNW B -0.14%
SANM D -0.14%
LANC D -0.14%
CRVL B -0.14%
IDCC C -0.14%
LBRT D -0.14%
CEIX D -0.14%
OTTR F -0.14%
AEO F -0.14%
FULT D -0.14%
PLXS A -0.14%
IBOC D -0.14%
VRRM D -0.14%
WDFC C -0.14%
SHOO B -0.14%
HAE F -0.14%
CATY C -0.14%
SEM D -0.14%
FBP C -0.14%
CORT C -0.14%
AN D -0.14%
CVCO A -0.14%
CPRX B -0.14%
MATX B -0.14%
ASH D -0.14%
PSN B -0.14%
CNO B -0.14%
STNG D -0.14%
CALM A -0.13%
PHIN B -0.13%
PLUS A -0.13%
DEI B -0.13%
INSW D -0.13%
ICFI B -0.13%
PJT B -0.13%
CNXC F -0.13%
SLVM B -0.13%
LEVI C -0.13%
GPOR D -0.13%
PEGA C -0.13%
PRGS C -0.13%
UE B -0.13%
KAI C -0.13%
PLMR C -0.13%
APAM C -0.13%
BRC C -0.13%
SQSP A -0.13%
STRL B -0.13%
FORM F -0.13%
ENS D -0.13%
AX D -0.13%
KFY B -0.13%
GHC B -0.13%
CHH C -0.13%
FELE C -0.13%
BTU D -0.13%
PATK B -0.13%
ACA B -0.13%
SXT C -0.13%
YELP F -0.13%
ADUS B -0.13%
KURA D -0.12%
SBH B -0.12%
ROAD B -0.12%
SHO C -0.12%
USM C -0.12%
LTC C -0.12%
CHCO B -0.12%
GTES C -0.12%
STRA F -0.12%
TK C -0.12%
CBZ F -0.12%
WSBC D -0.12%
CASH B -0.12%
UFPT B -0.12%
IDT C -0.12%
SCHL D -0.12%
OSIS D -0.12%
GIII C -0.12%
SNEX B -0.12%
SKYW C -0.12%
LGND C -0.12%
VCEL D -0.12%
VCTR B -0.12%
ASTH B -0.12%
MWA B -0.12%
VGR B -0.12%
LMAT C -0.12%
OFG C -0.12%
AMRX B -0.12%
VSTO C -0.12%
ATGE D -0.12%
CACC F -0.12%
EQC C -0.12%
AMPH C -0.12%
AAT B -0.11%
ARCH F -0.11%
WABC D -0.11%
COLL C -0.11%
HNI C -0.11%
LZB C -0.11%
SPNT C -0.11%
EPAC B -0.11%
MIR D -0.11%
HIMS D -0.11%
QCRH B -0.11%
FF C -0.11%
PDM B -0.11%
GOLF D -0.11%
LPG F -0.11%
HCC F -0.11%
DEA B -0.11%
EIG C -0.11%
SPOK C -0.11%
PRIM B -0.11%
PPC D -0.11%
HMN D -0.11%
PAHC B -0.11%
TWST D -0.11%
ENVA C -0.11%
BKE B -0.11%
PLTK C -0.11%
GNE D -0.11%
MCY D -0.11%
INVA B -0.11%
RUSHA C -0.11%
HWKN C -0.11%
TNK F -0.11%
IOSP D -0.11%
MGRC F -0.11%
ACT B -0.11%
ALRM F -0.11%
SKWD C -0.11%
EWTX B -0.11%
UTL C -0.11%
UNF C -0.11%
HUBG C -0.11%
NHC D -0.11%
MTX F -0.11%
SCSC D -0.1%
TRNS D -0.1%
ASC D -0.1%
CFB D -0.1%
AMAL B -0.1%
CTBI B -0.1%
SSTK F -0.1%
GEO F -0.1%
ROCK D -0.1%
HSTM D -0.1%
PRDO D -0.1%
OLP B -0.1%
SCVL B -0.1%
SRCE D -0.1%
MCB C -0.1%
CWCO F -0.1%
PFBC D -0.1%
INFA D -0.1%
PEBO C -0.1%
URBN F -0.1%
USPH F -0.1%
IBCP B -0.1%
ATEN C -0.1%
VSH F -0.1%
BHE D -0.1%
REX D -0.1%
KLG C -0.1%
HCI C -0.1%
MRVI C -0.1%
XHR B -0.1%
AGX B -0.1%
CTS D -0.1%
CPF B -0.1%
AZZ D -0.1%
UVSP B -0.1%
PLAB F -0.1%
MCRI C -0.1%
UVE C -0.1%
SLP F -0.09%
VNDA F -0.09%
JBSS D -0.09%
KFRC D -0.09%
BBSI B -0.09%
SCS D -0.09%
USLM B -0.09%
RMR C -0.09%
UTI D -0.09%
ALX B -0.09%
FIZZ D -0.09%
ZYXI F -0.09%
IMKTA D -0.09%
VECO F -0.09%
WSR D -0.09%
ETH D -0.09%
PGRE C -0.09%
AMN F -0.09%
OSUR D -0.09%
APOG B -0.09%
AMR F -0.09%
EGY D -0.09%
TNC F -0.09%
SMP C -0.09%
CRAI D -0.09%
HCKT C -0.09%
POWL C -0.09%
BRY F -0.09%
HE F -0.09%
CXW F -0.09%
IESC D -0.09%
CNXN B -0.09%
CUBI F -0.09%
ANIP D -0.09%
TPB B -0.09%
MSBI D -0.09%
THFF B -0.09%
STAA F -0.09%
UTMD F -0.09%
ANDE D -0.09%
CSV C -0.09%
DDS F -0.09%
WINA D -0.09%
CASS C -0.09%
NSSC F -0.08%
CECO D -0.08%
NPK D -0.08%
SIGA D -0.08%
HSII C -0.08%
TPC C -0.08%
AMCX F -0.08%
HCSG C -0.08%
NVEC D -0.08%
EBF B -0.08%
IMMR D -0.07%
PANL F -0.07%
SXC F -0.07%
MLR D -0.07%
SMLR F -0.07%
GIC D -0.07%
KELYA D -0.07%
METC F -0.06%
KRT D -0.06%
JBI F -0.06%
CLW F -0.05%
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