ONEY vs. GUNR ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
$112.08
Average Daily Volume
16,401
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$40.64
Average Daily Volume
484,513
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | GUNR |
|---|---|---|
| 30 Days | 2.10% | -1.33% |
| 60 Days | 3.62% | -1.82% |
| 90 Days | 7.20% | -0.47% |
| 12 Months | 21.01% | -1.22% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in GUNR | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.13% | 3.13% | 1.13% | |
| BG | D | 0.37% | 1.45% | 0.37% | |
| CF | B | 0.56% | 1.54% | 0.56% | |
| CTRA | F | 0.64% | 0.2% | 0.2% | |
| DVN | F | 0.94% | 0.31% | 0.31% | |
| EOG | D | 1.02% | 0.83% | 0.83% | |
| FANG | D | 1.17% | 0.36% | 0.36% | |
| FMC | C | 0.14% | 0.86% | 0.14% | |
| MOS | F | 0.32% | 0.93% | 0.32% | |
| MRO | D | 0.42% | 0.18% | 0.18% | |
| RYN | C | 0.17% | 0.18% | 0.17% | |
| SMG | C | 0.11% | 0.3% | 0.11% | |
| TSN | C | 0.55% | 1.87% | 0.55% | |
| WTRG | D | 0.18% | 0.58% | 0.18% | |
| WY | C | 0.31% | 0.98% | 0.31% |
ONEY Overweight 267 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | C | 2.27% | |
| MO | C | 1.5% | |
| GILD | B | 1.37% | |
| F | D | 1.2% | |
| SYY | D | 1.14% | |
| CTSH | C | 1.07% | |
| PCAR | D | 1.07% | |
| VICI | C | 1.07% | |
| CAH | C | 1.05% | |
| TGT | C | 1.02% | |
| CMI | C | 1.0% | |
| KVUE | B | 0.92% | |
| PSA | B | 0.92% | |
| TROW | D | 0.87% | |
| LYB | F | 0.86% | |
| HPE | D | 0.84% | |
| BBY | B | 0.81% | |
| CINF | B | 0.79% | |
| SPG | B | 0.79% | |
| KMB | D | 0.76% | |
| GPC | D | 0.73% | |
| OMC | A | 0.73% | |
| SYF | C | 0.72% | |
| ETR | A | 0.72% | |
| DRI | C | 0.72% | |
| CVS | D | 0.71% | |
| BKR | D | 0.71% | |
| K | A | 0.71% | |
| KR | B | 0.7% | |
| XEL | A | 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% | |
| SWKS | F | 0.63% | |
| DOW | D | 0.63% | |
| CLX | C | 0.62% | |
| EG | B | 0.61% | |
| EXC | B | 0.6% | |
| ATO | B | 0.6% | |
| AMCR | C | 0.6% | |
| D | C | 0.57% | |
| VLO | D | 0.56% | |
| PKG | B | 0.55% | |
| SNA | B | 0.55% | |
| WEC | B | 0.54% | |
| VTRS | C | 0.53% | |
| CAG | B | 0.53% | |
| EVRG | A | 0.52% | |
| GLPI | B | 0.51% | |
| NTAP | D | 0.49% | |
| SWK | B | 0.49% | |
| PEG | B | 0.47% | |
| DKS | D | 0.47% | |
| AEE | B | 0.47% | |
| JNPR | A | 0.47% | |
| SJM | C | 0.47% | |
| ED | C | 0.46% | |
| EMN | B | 0.46% | |
| CUBE | B | 0.46% | |
| HST | D | 0.46% | |
| KHC | C | 0.45% | |
| WPC | B | 0.45% | |
| AEP | B | 0.44% | |
| MAA | B | 0.44% | |
| ROK | D | 0.44% | |
| SRE | B | 0.44% | |
| IPG | C | 0.44% | |
| EIX | C | 0.44% | |
| LAMR | A | 0.43% | |
| LKQ | D | 0.42% | |
| RPRX | C | 0.41% | |
| RF | B | 0.4% | |
| PNW | B | 0.39% | |
| HII | C | 0.39% | |
| CE | D | 0.38% | |
| DOX | C | 0.38% | |
| PPG | C | 0.38% | |
| MAS | B | 0.37% | |
| CHK | D | 0.37% | |
| FE | C | 0.37% | |
| CPB | B | 0.37% | |
| TPR | C | 0.37% | |
| HAL | F | 0.37% | |
| HSY | C | 0.36% | |
| KIM | B | 0.36% | |
| NI | B | 0.36% | |
| CNP | C | 0.36% | |
| TAP | C | 0.36% | |
| MTB | B | 0.35% | |
| CMS | A | 0.35% | |
| EQR | B | 0.35% | |
| INGR | A | 0.34% | |
| NNN | B | 0.34% | |
| CNH | C | 0.34% | |
| RS | D | 0.34% | |
| STLD | D | 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% | |
| CFG | D | 0.31% | |
| DTE | B | 0.31% | |
| OGE | B | 0.31% | |
| WSM | C | 0.3% | |
| CPT | B | 0.3% | |
| UDR | B | 0.3% | |
| ACI | F | 0.3% | |
| XP | D | 0.29% | |
| HBAN | B | 0.29% | |
| AOS | C | 0.28% | |
| DINO | D | 0.28% | |
| UNM | B | 0.28% | |
| BWA | D | 0.28% | |
| DTM | B | 0.28% | |
| KEY | B | 0.27% | |
| LNT | A | 0.27% | |
| ARMK | B | 0.27% | |
| CMA | B | 0.26% | |
| MTG | B | 0.26% | |
| OC | C | 0.26% | |
| BRX | B | 0.26% | |
| FNF | A | 0.26% | |
| DG | F | 0.26% | |
| MTN | D | 0.26% | |
| ORI | A | 0.26% | |
| RL | B | 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 | B | 0.23% | |
| MKC | B | 0.23% | |
| HRL | C | 0.23% | |
| EWBC | C | 0.22% | |
| LEA | D | 0.22% | |
| OSK | D | 0.22% | |
| SON | C | 0.21% | |
| ALSN | B | 0.21% | |
| NFG | B | 0.21% | |
| BERY | B | 0.21% | |
| MDU | B | 0.21% | |
| ALLE | B | 0.21% | |
| BEN | F | 0.21% | |
| FHN | D | 0.2% | |
| WHR | D | 0.2% | |
| OMF | C | 0.2% | |
| REG | C | 0.2% | |
| NXST | D | 0.2% | |
| LECO | F | 0.2% | |
| OGN | D | 0.2% | |
| CIVI | F | 0.2% | |
| BC | C | 0.2% | |
| FR | C | 0.19% | |
| THO | D | 0.19% | |
| COLB | B | 0.19% | |
| AM | B | 0.19% | |
| UGI | C | 0.19% | |
| WH | B | 0.19% | |
| ESS | B | 0.19% | |
| OHI | A | 0.19% | |
| MKTX | C | 0.18% | |
| JHG | B | 0.18% | |
| WBS | C | 0.18% | |
| HAS | B | 0.17% | |
| GNTX | F | 0.17% | |
| FLO | C | 0.17% | |
| POOL | C | 0.17% | |
| OZK | D | 0.17% | |
| SNV | C | 0.17% | |
| EVR | B | 0.17% | |
| DCI | D | 0.17% | |
| SCI | B | 0.17% | |
| HOG | C | 0.17% | |
| M | F | 0.16% | |
| AGO | C | 0.16% | |
| TXRH | D | 0.16% | |
| PII | D | 0.16% | |
| GAP | F | 0.16% | |
| HLI | B | 0.16% | |
| IDA | B | 0.15% | |
| TTC | D | 0.15% | |
| ALB | F | 0.15% | |
| WU | D | 0.15% | |
| NRG | C | 0.15% | |
| BXP | B | 0.14% | |
| HUN | D | 0.14% | |
| BYD | C | 0.14% | |
| EPR | B | 0.14% | |
| MSM | D | 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 | B | 0.13% | |
| NSA | B | 0.13% | |
| KRC | B | 0.13% | |
| ALLY | F | 0.13% | |
| BBWI | F | 0.12% | |
| STAG | C | 0.12% | |
| NWL | D | 0.12% | |
| XRAY | D | 0.11% | |
| TNL | D | 0.11% | |
| PB | B | 0.11% | |
| AXS | B | 0.11% | |
| CFR | C | 0.11% | |
| WEN | C | 0.11% | |
| CRI | C | 0.1% | |
| VAC | F | 0.1% | |
| PAG | D | 0.1% | |
| TKR | D | 0.1% | |
| OLN | D | 0.1% | |
| VIRT | B | 0.1% | |
| FNB | D | 0.1% | |
| STWD | A | 0.1% | |
| ADC | C | 0.1% | |
| CC | F | 0.1% | |
| KNX | C | 0.1% | |
| COLM | B | 0.1% | |
| DLB | D | 0.1% | |
| CWEN | B | 0.09% | |
| PINC | C | 0.09% | |
| BPOP | C | 0.09% | |
| TPG | B | 0.08% | |
| IRDM | D | 0.08% | |
| FHB | C | 0.08% | |
| KSS | F | 0.08% | |
| JWN | B | 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 | B | 0.06% | |
| SLM | C | 0.06% | |
| LEG | D | 0.06% | |
| SNDR | B | 0.05% | |
| ADTN | F | 0.05% | |
| CWEN | B | 0.04% | |
| CNA | C | 0.03% | |
| UWMC | C | 0.02% |
ONEY Underweight 22 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -5.1% | |
| CTVA | B | -4.41% | |
| CVX | D | -3.18% | |
| FCX | D | -1.91% | |
| NEM | B | -1.87% | |
| AWK | A | -1.72% | |
| VALE | D | -1.49% | |
| COP | D | -1.48% | |
| GOLD | B | -1.45% | |
| E | C | -0.62% | |
| HES | D | -0.45% | |
| OXY | F | -0.4% | |
| UFPI | C | -0.32% | |
| SSD | C | -0.32% | |
| RGLD | B | -0.29% | |
| WFG | B | -0.29% | |
| SCCO | D | -0.28% | |
| CWT | C | -0.19% | |
| AWR | B | -0.18% | |
| EQT | D | -0.16% | |
| PCH | C | -0.15% | |
| OVV | D | -0.13% |
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
GUNR: Top Represented Industries & Keywords
Compare ETFs
