ONEY vs. HDV ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to iShares High Dividend ETF (HDV)

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

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	HDV
30 Days	4.51%	1.45%
60 Days	4.41%	2.77%
90 Days	5.74%	4.36%
12 Months	29.44%	27.18%

44 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in HDV	Overlap
AEE	A	0.48%	0.42%	0.42%
AEP	D	0.38%	0.93%	0.38%
AM	A	0.19%	0.18%	0.18%
AMCR	D	0.54%	0.37%	0.37%
ATO	A	0.61%	0.28%	0.28%
CINF	A	0.84%	0.31%	0.31%
CLX	B	0.6%	0.34%	0.34%
CMS	C	0.32%	0.33%	0.32%
CTRA	B	0.69%	0.38%	0.38%
DOW	F	0.54%	0.95%	0.54%
DRI	B	0.74%	0.4%	0.4%
DTE	C	0.28%	0.44%	0.28%
DTM	B	0.35%	0.21%	0.21%
DVN	F	0.91%	0.48%	0.48%
EIX	B	0.41%	0.64%	0.41%
EMN	D	0.43%	0.22%	0.22%
EOG	A	1.11%	1.31%	1.11%
EVRG	A	0.51%	0.34%	0.34%
FE	C	0.33%	0.44%	0.33%
GIS	D	0.57%	0.65%	0.57%
GPC	D	0.63%	0.28%	0.28%
IDA	A	0.16%	0.11%	0.11%
INGR	B	0.36%	0.12%	0.12%
JHG	A	0.22%	0.14%	0.14%
KMB	D	0.67%	0.83%	0.67%
LNT	A	0.26%	0.27%	0.26%
LYB	F	0.74%	0.67%	0.67%
MO	A	1.51%	3.82%	1.51%
MSM	C	0.14%	0.09%	0.09%
NFG	A	0.2%	0.11%	0.11%
NI	A	0.37%	0.28%	0.28%
OGE	B	0.31%	0.19%	0.19%
OMC	C	0.75%	0.32%	0.32%
PAYX	C	0.67%	0.76%	0.67%
PEG	A	0.47%	0.69%	0.47%
PPL	B	0.32%	0.43%	0.32%
REYN	D	0.05%	0.03%	0.03%
SNA	A	0.68%	0.28%	0.28%
SRE	A	0.46%	0.95%	0.46%
SWKS	F	0.5%	0.2%	0.2%
SYY	B	1.08%	0.55%	0.55%
TROW	B	0.96%	0.7%	0.7%
WEC	A	0.52%	0.58%	0.52%
WU	D	0.13%	0.12%	0.12%

ONEY Overweight 241 Positions Relative to HDV

Symbol	Grade	Weight
BMY	B	2.61%
GILD	C	1.48%
PCAR	B	1.25%
F	C	1.2%
FANG	D	1.19%
CMI	A	1.17%
CAH	B	1.09%
CTSH	B	1.08%
HPE	B	1.02%
TGT	F	1.0%
VICI	C	0.96%
ADM	D	0.95%
SYF	B	0.95%
BKR	B	0.89%
KVUE	A	0.89%
SPG	B	0.83%
PSA	D	0.82%
ETR	B	0.81%
KR	B	0.72%
XEL	A	0.72%
BBY	D	0.72%
IP	B	0.72%
HPQ	B	0.71%
LUV	C	0.71%
K	A	0.69%
CVS	D	0.65%
EBAY	D	0.61%
PKG	A	0.6%
CF	B	0.59%
VLO	C	0.56%
EG	C	0.56%
TSN	B	0.55%
VTRS	A	0.55%
EXC	C	0.54%
D	C	0.53%
TPR	B	0.49%
NTAP	C	0.47%
ROK	B	0.46%
RF	A	0.46%
GLPI	C	0.46%
HST	C	0.45%
JNPR	F	0.45%
CAG	D	0.44%
MRO	B	0.44%
SJM	D	0.42%
MTB	A	0.42%
LAMR	D	0.41%
DKS	C	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%
RPRX	D	0.37%
RS	B	0.37%
CNP	B	0.37%
PPG	F	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%
LH	C	0.34%
GEN	B	0.34%
CNH	C	0.34%
CFG	B	0.34%
EQR	B	0.32%
DGX	A	0.32%
BG	F	0.32%
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%
BWA	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%
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%
R	B	0.26%
ARMK	B	0.26%
MTN	C	0.25%
FNF	B	0.25%
DINO	D	0.25%
BRX	A	0.25%
BAX	D	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%
CE	F	0.22%
WHR	B	0.22%
LECO	B	0.22%
ES	D	0.22%
EVR	B	0.21%
ALLE	D	0.21%
HRL	D	0.21%
MKC	D	0.2%
LEA	D	0.2%
BC	C	0.2%
SNV	B	0.2%
BERY	B	0.2%
OHI	C	0.19%
OZK	B	0.19%
REG	B	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%
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%
EGP	F	0.13%
BXP	D	0.13%
PII	D	0.13%
GPK	C	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%
VIRT	B	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%
COLM	B	0.1%
DLB	B	0.1%
TPG	A	0.09%
BPOP	B	0.09%
FHB	A	0.09%
TKR	D	0.09%
STWD	C	0.09%
SLGN	A	0.08%
CWEN	C	0.08%
IRDM	D	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%
SIRI	C	0.06%
AAP	C	0.06%
AGR	B	0.06%
SNDR	B	0.05%
ADTN	A	0.05%
CWEN	C	0.03%
CNA	B	0.03%
UWMC	D	0.01%

ONEY Underweight 31 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-10.17%
CVX	A	-7.11%
JNJ	D	-6.03%
ABBV	D	-5.23%
PM	B	-4.53%
T	A	-4.52%
CSCO	B	-4.17%
PEP	F	-3.84%
MRK	F	-3.67%
KO	D	-3.66%
IBM	C	-3.35%
TXN	C	-2.65%
COP	C	-2.19%
MDT	D	-1.87%
DUK	C	-1.68%
SO	D	-1.68%
PNC	B	-1.64%
BX	A	-1.64%
KMI	A	-1.59%
WMB	A	-1.58%
OKE	A	-1.51%
LMT	D	-1.39%
PSX	C	-1.09%
EXE	B	-0.18%
APAM	B	-0.13%
MC	C	-0.11%
NJR	A	-0.1%
ALE	A	-0.09%
RDN	C	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%