ONEY vs. FSTA ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$108.48

Average Daily Volume

15,454

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

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

Grade (RS Rating)

Last Trade

$48.80

Average Daily Volume

86,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	FSTA
30 Days	5.10%	2.90%
60 Days	2.55%	2.20%
90 Days	4.54%	4.17%
12 Months	12.88%	8.19%

27 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in FSTA	Overlap
ACI	F	0.33%	0.32%	0.32%
ADM	D	1.21%	1.27%	1.21%
BG	C	0.44%	0.68%	0.44%
CAG	A	0.5%	0.56%	0.5%
CLX	D	0.51%	0.65%	0.51%
CPB	A	0.34%	0.39%	0.34%
DG	D	0.37%	0.96%	0.37%
FLO	C	0.16%	0.23%	0.16%
GIS	B	0.61%	1.41%	0.61%
HRL	B	0.23%	0.4%	0.23%
HSY	B	0.35%	1.06%	0.35%
INGR	A	0.3%	0.35%	0.3%
K	A	0.51%	0.61%	0.51%
KHC	B	0.43%	1.11%	0.43%
KMB	B	0.76%	1.73%	0.76%
KR	B	0.69%	1.35%	0.69%
KVUE	D	0.74%	1.27%	0.74%
MKC	B	0.21%	0.73%	0.21%
MO	A	1.44%	3.19%	1.44%
REYN	C	0.06%	0.13%	0.06%
SJM	B	0.47%	0.51%	0.47%
SPB	D	0.06%	0.2%	0.06%
SYY	B	1.1%	1.35%	1.1%
TAP	C	0.36%	0.42%	0.36%
TGT	C	1.01%	2.39%	1.01%
TSN	A	0.55%	0.69%	0.55%
WBA	F	0.32%	0.35%	0.32%

ONEY Overweight 256 Positions Relative to FSTA

Symbol	Grade	Weight
BMY	B	2.35%
FANG	C	1.37%
GILD	B	1.29%
F	F	1.27%
PCAR	F	1.13%
DVN	F	1.12%
EOG	C	1.09%
CTSH	B	1.04%
HPE	D	0.98%
VICI	A	0.98%
CMI	B	0.97%
TROW	D	0.94%
CAH	B	0.92%
LYB	B	0.91%
BKR	B	0.81%
PSA	B	0.78%
SYF	C	0.78%
GPC	B	0.76%
CVS	C	0.75%
SPG	B	0.74%
CINF	A	0.73%
CTRA	F	0.73%
HPQ	C	0.73%
SWKS	C	0.72%
BBY	C	0.72%
OMC	B	0.71%
DOW	F	0.67%
VLO	B	0.66%
DRI	D	0.65%
ETR	A	0.65%
XEL	B	0.63%
IP	A	0.62%
LUV	F	0.62%
EG	D	0.61%
PAYX	A	0.6%
AMCR	A	0.57%
ATO	A	0.56%
SNA	B	0.56%
EBAY	A	0.56%
EXC	B	0.55%
VTRS	B	0.55%
CF	D	0.54%
NTAP	C	0.53%
D	A	0.52%
PKG	A	0.52%
GLPI	B	0.49%
EVRG	A	0.48%
HST	F	0.47%
SWK	B	0.47%
WEC	A	0.47%
DKS	D	0.46%
JNPR	A	0.46%
HAL	F	0.46%
ROK	D	0.46%
IPG	B	0.45%
MRO	D	0.45%
EMN	B	0.45%
WPC	C	0.44%
AEE	A	0.44%
PEG	A	0.43%
CE	F	0.43%
RPRX	C	0.43%
APA	C	0.43%
HII	C	0.42%
RF	B	0.42%
SRE	A	0.42%
ED	A	0.42%
AEP	A	0.41%
CUBE	B	0.41%
CHRD	D	0.41%
LKQ	F	0.41%
EIX	A	0.41%
STLD	C	0.4%
LAMR	B	0.4%
PPG	F	0.39%
CHK	F	0.39%
RS	C	0.38%
MAA	A	0.38%
DOX	B	0.38%
CNP	F	0.38%
PNW	A	0.37%
TPR	D	0.36%
MTB	B	0.36%
MOS	D	0.36%
CNH	F	0.35%
WSO	C	0.35%
MAS	B	0.35%
FE	A	0.34%
CFG	B	0.33%
NI	A	0.33%
NNN	A	0.32%
KIM	A	0.32%
WSM	C	0.32%
EQR	A	0.32%
WY	B	0.31%
HBAN	B	0.31%
DGX	A	0.31%
DINO	D	0.31%
CMS	A	0.31%
BAX	C	0.3%
PPL	A	0.3%
HRB	A	0.3%
BWA	C	0.29%
DTE	A	0.29%
AVB	A	0.29%
AOS	C	0.29%
OGE	A	0.29%
OC	B	0.28%
UDR	B	0.27%
MTN	D	0.27%
CIVI	D	0.27%
CPT	A	0.27%
UNM	A	0.27%
KEY	C	0.27%
DTM	A	0.27%
LNT	A	0.26%
OSK	D	0.26%
LEA	C	0.26%
XP	F	0.26%
RL	D	0.25%
EWBC	C	0.25%
ORI	A	0.25%
BEN	D	0.25%
MTG	B	0.25%
LECO	C	0.24%
CMA	B	0.24%
ARMK	B	0.24%
RHI	F	0.24%
ES	A	0.24%
AFG	B	0.23%
BRX	B	0.23%
AES	D	0.23%
OMF	C	0.23%
G	B	0.23%
FOXA	A	0.23%
FNF	A	0.23%
R	B	0.22%
NXST	B	0.22%
OGN	B	0.22%
VFC	B	0.22%
ELS	A	0.22%
BC	C	0.21%
COLB	C	0.21%
BERY	B	0.21%
ALLE	B	0.21%
ALSN	A	0.21%
MDU	B	0.21%
FHN	C	0.21%
SON	D	0.2%
UGI	A	0.2%
WBS	C	0.2%
WHR	C	0.2%
NFG	A	0.2%
CHRW	A	0.2%
AM	C	0.19%
THO	C	0.19%
WTRG	A	0.19%
WH	C	0.19%
OZK	C	0.19%
OHI	A	0.18%
POOL	B	0.18%
ALLY	B	0.18%
GNTX	F	0.18%
DCI	B	0.18%
FR	A	0.18%
TTC	C	0.18%
EVR	B	0.18%
ESS	A	0.18%
SNV	B	0.18%
JHG	B	0.18%
PII	D	0.17%
AGCO	F	0.17%
AGO	C	0.17%
TXRH	A	0.17%
HOG	B	0.17%
SCI	B	0.17%
REG	A	0.17%
M	D	0.17%
HAS	B	0.16%
MKTX	C	0.16%
HLI	B	0.16%
ALB	F	0.16%
GPS	D	0.16%
ZION	C	0.16%
WU	D	0.16%
PRGO	C	0.15%
AL	C	0.15%
HUN	D	0.15%
BBWI	F	0.15%
MSM	C	0.15%
FLS	B	0.15%
RYN	B	0.15%
FOX	A	0.14%
MAN	B	0.14%
BYD	C	0.14%
CC	F	0.14%
IDA	A	0.14%
NWL	B	0.14%
DOC	A	0.14%
NRG	D	0.14%
EGP	A	0.14%
NEU	B	0.14%
CFR	C	0.13%
EPR	B	0.13%
FAF	B	0.13%
KRC	C	0.13%
SEIC	B	0.13%
FMC	B	0.13%
FRT	A	0.13%
GPK	B	0.13%
WYNN	F	0.13%
DLB	F	0.12%
NSA	C	0.12%
TNL	C	0.12%
BXP	B	0.12%
HIW	A	0.12%
STAG	A	0.12%
AXS	B	0.11%
TKR	B	0.11%
WEN	C	0.11%
XRAY	C	0.11%
FNB	B	0.11%
PB	B	0.11%
VAC	F	0.11%
SMG	B	0.11%
COLM	D	0.1%
AAP	D	0.1%
BPOP	B	0.1%
STWD	B	0.1%
KNX	B	0.1%
PAG	B	0.1%
OLN	F	0.1%
KSS	D	0.09%
SIRI	D	0.09%
AMKR	F	0.09%
VIRT	C	0.09%
FHB	C	0.09%
ADC	A	0.09%
PINC	B	0.09%
PK	F	0.08%
CRI	F	0.08%
SEE	B	0.08%
CWEN	A	0.08%
IRDM	C	0.08%
JWN	B	0.08%
TPG	B	0.07%
AGR	B	0.07%
LEG	D	0.07%
SLM	C	0.07%
SLGN	A	0.07%
ADTN	B	0.06%
SNDR	B	0.05%
CUZ	A	0.05%
CWEN	A	0.03%
CNA	B	0.03%
UWMC	B	0.02%

ONEY Underweight 72 Positions Relative to FSTA

Symbol	Grade	Weight
PG	B	-11.91%
COST	D	-10.81%
WMT	B	-8.95%
KO	A	-7.63%
PEP	B	-6.57%
PM	A	-5.1%
MDLZ	C	-3.23%
CL	A	-2.75%
STZ	F	-1.52%
MNST	C	-1.36%
KDP	A	-1.31%
CHD	D	-0.93%
EL	F	-0.86%
DLTR	F	-0.8%
CASY	B	-0.6%
BJ	C	-0.51%
USFD	C	-0.49%
SFM	A	-0.46%
ELF	D	-0.44%
PFGC	D	-0.44%
BRBR	D	-0.33%
FRPT	D	-0.32%
LW	F	-0.31%
COKE	A	-0.31%
POST	A	-0.29%
DAR	C	-0.29%
CELH	F	-0.28%
WDFC	B	-0.22%
COTY	F	-0.21%
LANC	B	-0.2%
CALM	A	-0.2%
SMPL	F	-0.18%
PPC	B	-0.18%
IPAR	B	-0.18%
SAM	F	-0.17%
JJSF	B	-0.17%
ANDE	C	-0.16%
PSMT	B	-0.16%
VGR	A	-0.15%
THS	B	-0.15%
ENR	C	-0.15%
CENTA	D	-0.15%
GO	F	-0.14%
VITL	D	-0.14%
CHEF	C	-0.14%
EPC	C	-0.14%
HLF	D	-0.13%
FIZZ	C	-0.13%
UVV	C	-0.13%
WMK	A	-0.13%
UNFI	C	-0.12%
MGPI	B	-0.12%
IMKTA	B	-0.12%
SEB	D	-0.11%
KLG	D	-0.11%
FDP	B	-0.11%
JBSS	B	-0.11%
SPTN	B	-0.1%
UTZ	D	-0.1%
BGS	D	-0.09%
TPB	B	-0.09%
HAIN	C	-0.09%
USNA	F	-0.07%
NUS	F	-0.07%
CVGW	F	-0.06%
TR	C	-0.06%
AVO	C	-0.06%
BYND	F	-0.05%
NAPA	F	-0.05%
CENT	D	-0.05%
OLPX	C	-0.04%
SENEA	B	-0.04%