ONEY vs. ICAP ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to InfraCap Equity Income Fund ETF (ICAP)
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
285
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
7,908
72
Performance
Period | ONEY | ICAP |
---|---|---|
30 Days | 4.51% | 3.15% |
60 Days | 4.41% | 4.72% |
90 Days | 5.74% | 7.68% |
12 Months | 29.44% | 32.68% |
16 Overlapping Holdings
Symbol | Grade | Weight in ONEY | Weight in ICAP | Overlap | |
---|---|---|---|---|---|
AES | F | 0.17% | 3.2% | 0.17% | |
BXP | D | 0.13% | 3.13% | 0.13% | |
CFG | B | 0.34% | 3.15% | 0.34% | |
D | C | 0.53% | 0.01% | 0.01% | |
DOW | F | 0.54% | 1.17% | 0.54% | |
EIX | B | 0.41% | 1.67% | 0.41% | |
EPR | D | 0.12% | 0.31% | 0.12% | |
FANG | D | 1.19% | 1.48% | 1.19% | |
FRT | B | 0.13% | 2.91% | 0.13% | |
HPE | B | 1.02% | 0.98% | 0.98% | |
KHC | F | 0.39% | 1.82% | 0.39% | |
KRC | C | 0.14% | 3.91% | 0.14% | |
MO | A | 1.51% | 0.07% | 0.07% | |
MTB | A | 0.42% | 3.96% | 0.42% | |
SPG | B | 0.83% | 1.69% | 0.83% | |
UGI | A | 0.18% | 1.83% | 0.18% |
ONEY Overweight 269 Positions Relative to ICAP
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 2.61% | |
GILD | C | 1.48% | |
PCAR | B | 1.25% | |
F | C | 1.2% | |
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% | |
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% | |
HPQ | B | 0.71% | |
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% | |
EBAY | D | 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% | |
EXC | C | 0.54% | |
WEC | A | 0.52% | |
EVRG | A | 0.51% | |
SWKS | F | 0.5% | |
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% | |
JNPR | F | 0.45% | |
CAG | D | 0.44% | |
MRO | B | 0.44% | |
EMN | D | 0.43% | |
SJM | D | 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% | |
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% | |
LH | C | 0.34% | |
GEN | B | 0.34% | |
CNH | C | 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% | |
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% | |
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% | |
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% | |
JHG | A | 0.22% | |
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% | |
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% | |
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% | |
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% | |
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% | |
PII | D | 0.13% | |
GPK | C | 0.13% | |
WU | D | 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% | |
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% | |
REYN | D | 0.05% | |
CWEN | C | 0.03% | |
CNA | B | 0.03% | |
UWMC | D | 0.01% |
ONEY Underweight 56 Positions Relative to ICAP
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | -4.97% | |
C | A | -4.23% | |
EQIX | A | -4.14% | |
CVX | A | -4.14% | |
AMZN | C | -3.87% | |
MPLX | A | -3.27% | |
BAC | A | -3.05% | |
ORCL | B | -3.02% | |
SLMBP | C | -2.79% | |
DLR | B | -2.77% | |
AB | C | -2.37% | |
ARE | D | -2.06% | |
TFC | A | -2.05% | |
MS | A | -1.98% | |
NYMTN | D | -1.95% | |
AVGO | D | -1.95% | |
REXR | F | -1.7% | |
JPM | A | -1.61% | |
MCD | D | -1.58% | |
ARES | A | -1.47% | |
VOD | F | -1.43% | |
O | D | -1.28% | |
SO | D | -1.27% | |
CCI | D | -1.07% | |
FITB | A | -1.06% | |
XOM | B | -1.05% | |
USB | A | -1.03% | |
HON | B | -1.01% | |
KMI | A | -1.0% | |
BLMN | F | -0.98% | |
MRK | F | -0.85% | |
NWN | A | -0.74% | |
CAT | B | -0.68% | |
PM | B | -0.65% | |
IRM | D | -0.63% | |
RTX | C | -0.62% | |
MMM | D | -0.58% | |
MSFT | F | -0.55% | |
AMT | D | -0.55% | |
CSCO | B | -0.5% | |
VZ | C | -0.36% | |
CTDD | C | -0.33% | |
PAA | B | -0.3% | |
RRR | D | -0.26% | |
NEE | D | -0.26% | |
NEE | D | -0.21% | |
DUK | C | -0.21% | |
OKE | A | -0.19% | |
T | A | -0.18% | |
JNJ | D | -0.08% | |
KO | D | -0.07% | |
ET | A | -0.03% | |
GD | F | -0.02% | |
WMB | A | -0.01% | |
UZE | B | -0.01% | |
UNH | C | -0.01% |
ONEY: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords