ONEY vs. GINN ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Goldman Sachs Innovate Equity ETF (GINN)

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

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	GINN
30 Days	4.51%	4.41%
60 Days	4.41%	5.79%
90 Days	5.74%	7.43%
12 Months	29.44%	31.60%

19 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in GINN	Overlap
AGR	B	0.06%	0.21%	0.06%
BAX	D	0.25%	0.17%	0.17%
BMY	B	2.61%	0.45%	0.45%
BWA	D	0.29%	0.12%	0.12%
COLM	B	0.1%	0.09%	0.09%
DKS	C	0.41%	0.17%	0.17%
EBAY	D	0.61%	0.21%	0.21%
EVR	B	0.21%	0.22%	0.21%
F	C	1.2%	0.34%	0.34%
GEN	B	0.34%	0.17%	0.17%
HPE	B	1.02%	0.22%	0.22%
HPQ	B	0.71%	0.29%	0.29%
IRDM	D	0.08%	0.06%	0.06%
JNPR	F	0.45%	0.14%	0.14%
LH	C	0.34%	0.23%	0.23%
SIRI	C	0.06%	0.19%	0.06%
SWKS	F	0.5%	0.08%	0.08%
TPG	A	0.09%	0.18%	0.09%
VIRT	B	0.11%	0.08%	0.08%

ONEY Overweight 266 Positions Relative to GINN

Symbol	Grade	Weight
MO	A	1.51%
GILD	C	1.48%
PCAR	B	1.25%
FANG	D	1.19%
CMI	A	1.17%
EOG	A	1.11%
CAH	B	1.09%
SYY	B	1.08%
CTSH	B	1.08%
TGT	F	1.0%
VICI	C	0.96%
TROW	B	0.96%
ADM	D	0.95%
SYF	B	0.95%
DVN	F	0.91%
BKR	B	0.89%
KVUE	A	0.89%
CINF	A	0.84%
SPG	B	0.83%
PSA	D	0.82%
ETR	B	0.81%
OMC	C	0.75%
DRI	B	0.74%
LYB	F	0.74%
KR	B	0.72%
XEL	A	0.72%
BBY	D	0.72%
IP	B	0.72%
LUV	C	0.71%
K	A	0.69%
CTRA	B	0.69%
SNA	A	0.68%
PAYX	C	0.67%
KMB	D	0.67%
CVS	D	0.65%
GPC	D	0.63%
ATO	A	0.61%
PKG	A	0.6%
CLX	B	0.6%
CF	B	0.59%
GIS	D	0.57%
VLO	C	0.56%
EG	C	0.56%
TSN	B	0.55%
VTRS	A	0.55%
AMCR	D	0.54%
DOW	F	0.54%
EXC	C	0.54%
D	C	0.53%
WEC	A	0.52%
EVRG	A	0.51%
TPR	B	0.49%
AEE	A	0.48%
PEG	A	0.47%
NTAP	C	0.47%
ROK	B	0.46%
SRE	A	0.46%
RF	A	0.46%
GLPI	C	0.46%
HST	C	0.45%
CAG	D	0.44%
MRO	B	0.44%
EMN	D	0.43%
SJM	D	0.42%
MTB	A	0.42%
LAMR	D	0.41%
EIX	B	0.41%
MAA	B	0.4%
ED	D	0.4%
SWK	D	0.4%
TAP	C	0.4%
IPG	D	0.4%
STLD	B	0.4%
HAL	C	0.39%
KHC	F	0.39%
CUBE	D	0.39%
LKQ	D	0.38%
PNW	B	0.38%
WPC	D	0.38%
AEP	D	0.38%
RPRX	D	0.37%
NI	A	0.37%
RS	B	0.37%
CNP	B	0.37%
PPG	F	0.36%
INGR	B	0.36%
DOX	D	0.36%
HBAN	A	0.35%
MAS	D	0.35%
WSO	A	0.35%
UNM	A	0.35%
KIM	A	0.35%
DTM	B	0.35%
CNH	C	0.34%
CFG	B	0.34%
FE	C	0.33%
EQR	B	0.32%
PPL	B	0.32%
CMS	C	0.32%
DGX	A	0.32%
BG	F	0.32%
OGE	B	0.31%
HSY	F	0.31%
MOS	F	0.31%
AVB	B	0.31%
CPB	D	0.31%
CHRD	D	0.3%
RL	B	0.3%
CMA	A	0.3%
APA	D	0.3%
HRB	D	0.3%
KEY	B	0.3%
WY	D	0.29%
G	B	0.29%
ACI	C	0.29%
OC	A	0.29%
UDR	B	0.28%
CPT	B	0.28%
NNN	D	0.28%
DTE	C	0.28%
EWBC	A	0.28%
FOXA	B	0.28%
RHI	B	0.28%
HII	D	0.28%
ORI	A	0.27%
ALSN	B	0.27%
WSM	B	0.26%
VFC	C	0.26%
LNT	A	0.26%
R	B	0.26%
ARMK	B	0.26%
MTN	C	0.25%
FNF	B	0.25%
DINO	D	0.25%
BRX	A	0.25%
XP	F	0.24%
FHN	A	0.24%
AFG	A	0.24%
OSK	B	0.24%
MTG	C	0.24%
CHRW	C	0.24%
AOS	F	0.24%
BEN	C	0.23%
OMF	A	0.23%
ELS	C	0.23%
DG	F	0.23%
COLB	A	0.23%
WBS	A	0.23%
WH	B	0.23%
WBA	F	0.23%
JHG	A	0.22%
CE	F	0.22%
WHR	B	0.22%
LECO	B	0.22%
ES	D	0.22%
ALLE	D	0.21%
HRL	D	0.21%
MKC	D	0.2%
LEA	D	0.2%
BC	C	0.2%
SNV	B	0.2%
NFG	A	0.2%
BERY	B	0.2%
OHI	C	0.19%
OZK	B	0.19%
REG	B	0.19%
AM	A	0.19%
CIVI	D	0.19%
TXRH	C	0.19%
NXST	C	0.19%
HLI	B	0.19%
THO	B	0.19%
DCI	B	0.18%
MKTX	D	0.18%
AGO	B	0.18%
SCI	B	0.18%
UGI	A	0.18%
ZION	B	0.18%
ESS	B	0.18%
SON	D	0.18%
FOX	A	0.17%
GNTX	C	0.17%
FR	C	0.17%
NRG	B	0.17%
WTRG	B	0.17%
ALB	C	0.17%
FLS	B	0.17%
AES	F	0.17%
M	D	0.16%
BYD	C	0.16%
POOL	C	0.16%
IDA	A	0.16%
GAP	C	0.16%
HOG	D	0.15%
WYNN	D	0.15%
RYN	D	0.15%
HAS	D	0.15%
FLO	D	0.15%
SEIC	B	0.15%
NEU	C	0.14%
NWL	B	0.14%
FAF	A	0.14%
TNL	A	0.14%
KRC	C	0.14%
AL	B	0.14%
ALLY	C	0.14%
CFR	B	0.14%
AGCO	D	0.14%
OGN	D	0.14%
TTC	D	0.14%
MSM	C	0.14%
EGP	F	0.13%
BXP	D	0.13%
PII	D	0.13%
GPK	C	0.13%
WU	D	0.13%
FRT	B	0.13%
DOC	D	0.13%
MDU	D	0.13%
BBWI	D	0.13%
PRGO	B	0.13%
FBIN	D	0.12%
HUN	F	0.12%
WEN	D	0.12%
SMG	D	0.12%
VAC	B	0.12%
FMC	D	0.12%
AXS	A	0.12%
EPR	D	0.12%
HIW	D	0.12%
PB	A	0.12%
KNX	B	0.11%
CC	C	0.11%
STAG	F	0.11%
NSA	D	0.11%
MAN	D	0.11%
FNB	A	0.11%
OLN	D	0.1%
ADC	B	0.1%
PAG	B	0.1%
PINC	B	0.1%
DLB	B	0.1%
BPOP	B	0.09%
FHB	A	0.09%
TKR	D	0.09%
STWD	C	0.09%
SLGN	A	0.08%
CWEN	C	0.08%
JWN	C	0.08%
SLM	A	0.07%
CRI	D	0.07%
SEE	C	0.07%
XRAY	F	0.07%
PK	B	0.07%
KSS	F	0.07%
CUZ	B	0.06%
AMKR	D	0.06%
LEG	F	0.06%
SPB	C	0.06%
AAP	C	0.06%
SNDR	B	0.05%
ADTN	A	0.05%
REYN	D	0.05%
CWEN	C	0.03%
CNA	B	0.03%
UWMC	D	0.01%

ONEY Underweight 321 Positions Relative to GINN

Symbol	Grade	Weight
NVDA	C	-2.42%
AMZN	C	-2.23%
GOOGL	C	-1.87%
MSFT	F	-1.85%
AAPL	C	-1.84%
META	D	-1.35%
TSLA	B	-1.31%
BABA	D	-0.96%
INTC	D	-0.86%
SE	B	-0.86%
LLY	F	-0.84%
V	A	-0.77%
MA	C	-0.73%
AMD	F	-0.7%
MELI	D	-0.7%
AVGO	D	-0.7%
TSM	B	-0.69%
WMT	A	-0.68%
ORCL	B	-0.64%
SQ	B	-0.61%
GS	A	-0.61%
JNJ	D	-0.61%
NVO	D	-0.58%
ABT	B	-0.56%
BLK	C	-0.55%
KKR	A	-0.54%
ABBV	D	-0.54%
PLTR	B	-0.53%
ISRG	A	-0.53%
APO	B	-0.52%
DIS	B	-0.52%
BX	A	-0.51%
PYPL	B	-0.5%
CSCO	B	-0.48%
TM	D	-0.47%
MDT	D	-0.47%
GE	D	-0.46%
VRTX	F	-0.46%
CRM	B	-0.46%
MS	A	-0.45%
GM	B	-0.45%
ABBV	D	-0.44%
SYK	C	-0.43%
MRK	F	-0.43%
SHOP	B	-0.43%
COIN	C	-0.43%
BIDU	F	-0.43%
NFLX	A	-0.43%
NU	C	-0.42%
FTNT	C	-0.41%
QCOM	F	-0.4%
GRAB	B	-0.39%
AMGN	D	-0.39%
UBER	D	-0.38%
CRWD	B	-0.37%
PANW	C	-0.37%
MSTR	C	-0.37%
ADBE	C	-0.37%
SPOT	B	-0.37%
PFE	D	-0.37%
TMO	F	-0.36%
AMP	A	-0.35%
MRVL	B	-0.34%
IBKR	A	-0.33%
EW	C	-0.33%
ADSK	A	-0.33%
TER	D	-0.32%
BSX	B	-0.32%
SOFI	A	-0.32%
ANET	C	-0.31%
NOW	A	-0.31%
IBM	C	-0.31%
REGN	F	-0.3%
NTES	D	-0.3%
NKE	D	-0.3%
EA	A	-0.29%
DFS	B	-0.29%
BNTX	D	-0.29%
GEHC	F	-0.28%
PDD	F	-0.28%
LYV	A	-0.27%
ZBRA	B	-0.27%
DHR	F	-0.27%
JD	D	-0.27%
RBLX	C	-0.27%
AFRM	B	-0.27%
FICO	B	-0.27%
CPAY	A	-0.27%
LULU	C	-0.26%
PODD	C	-0.26%
XPEV	C	-0.26%
ILMN	D	-0.26%
DXCM	D	-0.26%
DLR	B	-0.25%
TXT	D	-0.25%
NTRS	A	-0.25%
EQIX	A	-0.25%
LMT	D	-0.25%
CMCSA	B	-0.25%
TOST	B	-0.24%
GPN	B	-0.24%
SNOW	C	-0.24%
MSCI	C	-0.23%
DUOL	A	-0.23%
AMBA	B	-0.23%
STT	A	-0.23%
A	D	-0.22%
LHX	C	-0.22%
MASI	A	-0.22%
HMC	F	-0.21%
ZS	C	-0.21%
KEYS	A	-0.21%
HOOD	B	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
CVNA	B	-0.2%
ABNB	C	-0.2%
AVAV	D	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	C	-0.19%
CG	A	-0.19%
BAH	F	-0.19%
APTV	D	-0.19%
NTRA	B	-0.19%
QTWO	A	-0.19%
VRSK	A	-0.19%
APH	A	-0.19%
CRBG	B	-0.19%
ARES	A	-0.19%
PTON	B	-0.18%
NXPI	D	-0.18%
TKO	B	-0.18%
MARA	C	-0.17%
JKHY	D	-0.17%
PRCT	B	-0.17%
TTWO	A	-0.17%
AMT	D	-0.17%
RVMD	C	-0.17%
PATH	C	-0.17%
XMTR	C	-0.17%
LVS	C	-0.17%
EXAS	D	-0.17%
NIO	F	-0.17%
HUBS	A	-0.17%
VCYT	B	-0.17%
TW	A	-0.17%
WBD	C	-0.17%
ATAT	C	-0.16%
TME	D	-0.16%
GLW	B	-0.16%
RIOT	C	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	B	-0.16%
CZR	F	-0.16%
TECH	D	-0.16%
CYBR	B	-0.16%
SNAP	C	-0.16%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
BILI	D	-0.15%
CACI	D	-0.15%
SSNC	B	-0.15%
LYFT	C	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LDOS	C	-0.15%
LRN	A	-0.14%
HLNE	B	-0.14%
ZBH	C	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
CHWY	B	-0.14%
TYL	B	-0.14%
OII	B	-0.14%
FFIV	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
DOCU	A	-0.14%
NOK	D	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	B	-0.14%
SMTC	B	-0.13%
GHC	C	-0.13%
IVZ	B	-0.13%
DLO	C	-0.13%
AKAM	D	-0.13%
PAYO	A	-0.13%
OKTA	C	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	A	-0.13%
FSLR	F	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
OTEX	D	-0.12%
NICE	C	-0.12%
GLOB	B	-0.12%
PTC	A	-0.12%
RVTY	F	-0.12%
MTCH	D	-0.11%
LCID	F	-0.11%
CIEN	B	-0.11%
UMC	F	-0.11%
SNX	C	-0.11%
WT	B	-0.11%
AMSC	B	-0.11%
SOUN	C	-0.11%
MRNA	F	-0.11%
SRPT	D	-0.11%
ALKT	B	-0.11%
ZD	C	-0.1%
ASO	F	-0.1%
VYX	B	-0.1%
IDYA	F	-0.1%
YY	C	-0.1%
PJT	A	-0.1%
MGM	D	-0.1%
CLSK	C	-0.1%
NRIX	D	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
TAL	F	-0.1%
CSTL	D	-0.1%
ADPT	C	-0.1%
NCNO	B	-0.1%
EXLS	B	-0.1%
MD	B	-0.09%
SSYS	C	-0.09%
TENB	C	-0.09%
OSIS	B	-0.09%
UFPT	B	-0.09%
PRLB	A	-0.09%
ENPH	F	-0.09%
STNE	F	-0.09%
MNKD	C	-0.09%
IRTC	D	-0.09%
SLAB	D	-0.09%
ETSY	D	-0.09%
EXTR	B	-0.09%
MBAVU	D	-0.09%
PSN	D	-0.09%
MSGS	A	-0.09%
CSGS	B	-0.08%
AXNX	C	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
TNDM	F	-0.08%
SNEX	B	-0.08%
AY	B	-0.08%
KRYS	B	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	F	-0.08%
DGII	B	-0.08%
IREN	C	-0.08%
CIFR	B	-0.08%
WB	D	-0.08%
RNW	D	-0.08%
IQ	F	-0.07%
IMCR	D	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	C	-0.07%
FL	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
ZETA	D	-0.07%
NTCT	C	-0.07%
RPD	C	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	B	-0.07%
MOMO	D	-0.07%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	C	-0.06%
PAGS	F	-0.06%
UDMY	F	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	B	-0.06%
HEPS	C	-0.06%
W	F	-0.06%
MQ	F	-0.06%
INDI	C	-0.06%
INFN	C	-0.06%
QRVO	F	-0.05%
ALLO	F	-0.05%
LQDT	B	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	A	-0.05%
RUN	F	-0.05%
RGNX	F	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	F	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
SMCI	F	-0.04%
RBBN	C	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	C	-0.02%
SCLX	F	-0.0%