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

$114.15

Average Daily Volume

15,541

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

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

$27.78

Average Daily Volume

7,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	ICAP
30 Days	2.40%	3.43%
60 Days	5.36%	8.57%
90 Days	8.26%	11.44%
12 Months	32.96%	37.94%

16 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in ICAP	Overlap
AES	F	0.21%	3.81%	0.21%
BXP	B	0.14%	3.3%	0.14%
CFG	B	0.32%	2.93%	0.32%
D	C	0.57%	0.53%	0.53%
DOW	F	0.62%	1.32%	0.62%
EIX	D	0.43%	1.72%	0.43%
EPR	D	0.13%	0.33%	0.13%
FANG	D	1.18%	1.45%	1.18%
FRT	C	0.13%	2.97%	0.13%
HPE	B	0.99%	1.19%	0.99%
KHC	F	0.42%	1.96%	0.42%
KRC	B	0.14%	4.1%	0.14%
MO	B	1.41%	1.05%	1.05%
MTB	B	0.4%	3.72%	0.4%
SPG	A	0.82%	1.65%	0.82%
UGI	D	0.19%	1.93%	0.19%

ONEY Overweight 269 Positions Relative to ICAP

Symbol	Grade	Weight
BMY	C	2.41%
GILD	B	1.45%
PCAR	B	1.17%
F	D	1.16%
SYY	C	1.1%
CMI	B	1.09%
ADM	F	1.03%
EOG	B	1.02%
CTSH	B	1.02%
VICI	D	1.01%
CAH	B	0.99%
TGT	F	0.99%
TROW	B	0.92%
DVN	F	0.91%
KVUE	A	0.89%
SYF	B	0.85%
PSA	D	0.85%
CINF	B	0.83%
LYB	F	0.8%
BKR	B	0.79%
ETR	B	0.76%
OMC	B	0.75%
HPQ	B	0.73%
BBY	D	0.73%
DRI	B	0.72%
LUV	B	0.71%
K	A	0.71%
KR	A	0.7%
KMB	D	0.7%
XEL	B	0.68%
CVS	F	0.68%
CTRA	C	0.67%
PAYX	A	0.66%
SNA	A	0.65%
IP	B	0.64%
EBAY	D	0.63%
GPC	F	0.61%
GIS	F	0.61%
EG	D	0.6%
AMCR	D	0.6%
ATO	A	0.6%
PKG	B	0.59%
CLX	B	0.58%
EXC	D	0.58%
CF	B	0.57%
SWKS	F	0.54%
VLO	D	0.53%
VTRS	B	0.53%
WEC	B	0.53%
TSN	D	0.52%
GLPI	D	0.5%
EVRG	B	0.5%
PEG	D	0.49%
NTAP	C	0.49%
AEE	A	0.48%
CAG	F	0.48%
HST	C	0.47%
JNPR	C	0.47%
EMN	D	0.46%
SWK	F	0.45%
SRE	A	0.44%
ROK	B	0.44%
LAMR	C	0.44%
SJM	D	0.44%
ED	D	0.44%
DKS	D	0.43%
RF	B	0.43%
TPR	A	0.42%
IPG	F	0.42%
CUBE	D	0.41%
MRO	B	0.41%
MAA	C	0.4%
WPC	D	0.4%
STLD	B	0.4%
RPRX	F	0.4%
AEP	D	0.4%
DOX	A	0.38%
CE	F	0.38%
NI	A	0.37%
TAP	B	0.37%
HAL	D	0.37%
CNH	D	0.37%
HII	F	0.37%
PPG	F	0.37%
LKQ	F	0.37%
PNW	B	0.37%
CNP	B	0.37%
MAS	D	0.36%
FE	D	0.35%
KIM	A	0.35%
RS	B	0.35%
CPB	D	0.34%
CMS	D	0.34%
MOS	C	0.33%
INGR	B	0.33%
DGX	B	0.33%
EQR	D	0.33%
DTM	A	0.33%
LH	A	0.33%
HRB	D	0.32%
AVB	A	0.32%
APA	F	0.32%
HBAN	B	0.32%
PPL	B	0.32%
WSO	B	0.32%
UNM	B	0.32%
BG	F	0.32%
GEN	B	0.31%
NNN	D	0.31%
HSY	F	0.31%
BAX	F	0.3%
DTE	D	0.3%
OGE	A	0.3%
WY	D	0.3%
KEY	B	0.29%
ACI	C	0.29%
BWA	D	0.29%
RL	B	0.29%
VFC	B	0.29%
CHRD	F	0.29%
UDR	C	0.28%
CPT	C	0.28%
OC	B	0.28%
CMA	B	0.28%
RHI	B	0.27%
ARMK	B	0.27%
WSM	F	0.27%
EWBC	B	0.27%
FOXA	B	0.26%
ALSN	A	0.26%
FNF	C	0.26%
ORI	B	0.26%
AOS	F	0.26%
XP	F	0.26%
LNT	D	0.26%
DINO	F	0.25%
WBA	F	0.25%
BRX	A	0.25%
G	B	0.25%
MTG	D	0.25%
OSK	B	0.24%
MTN	D	0.24%
R	A	0.24%
DG	F	0.24%
ES	D	0.24%
CHRW	B	0.24%
AFG	B	0.23%
ELS	C	0.23%
HRL	F	0.22%
LECO	C	0.22%
WH	A	0.22%
OMF	A	0.22%
MDU	F	0.22%
COLB	B	0.22%
BEN	C	0.22%
BERY	C	0.22%
BC	C	0.21%
LEA	F	0.21%
WHR	B	0.21%
ALLE	C	0.21%
WBS	B	0.21%
NFG	C	0.21%
NXST	C	0.21%
MKC	D	0.21%
FHN	B	0.21%
JHG	A	0.2%
MKTX	C	0.2%
OHI	B	0.2%
TXRH	B	0.19%
EVR	B	0.19%
SNV	B	0.19%
REG	B	0.19%
AM	B	0.19%
THO	C	0.19%
SON	F	0.19%
HLI	B	0.18%
OZK	B	0.18%
WTRG	B	0.18%
ESS	C	0.18%
CIVI	D	0.18%
SCI	A	0.17%
NRG	B	0.17%
ALB	C	0.17%
POOL	B	0.17%
AGO	B	0.17%
OGN	F	0.17%
GNTX	D	0.17%
DCI	A	0.17%
FR	D	0.17%
FLO	F	0.16%
AGCO	D	0.16%
M	C	0.16%
WYNN	D	0.16%
HAS	D	0.16%
RYN	D	0.16%
FLS	A	0.16%
ZION	B	0.16%
GAP	C	0.16%
TTC	D	0.15%
FMC	D	0.15%
SEIC	B	0.15%
HOG	F	0.15%
FOX	B	0.15%
BYD	A	0.15%
HUN	F	0.14%
FAF	D	0.14%
WU	F	0.14%
NWL	B	0.14%
SMG	D	0.14%
PII	F	0.14%
MSM	C	0.14%
ALLY	C	0.14%
IDA	A	0.14%
DOC	B	0.14%
TNL	A	0.13%
EGP	D	0.13%
FBIN	D	0.13%
WEN	C	0.13%
PRGO	D	0.13%
AL	B	0.13%
HIW	B	0.13%
GPK	C	0.13%
NEU	D	0.13%
CFR	B	0.13%
NSA	D	0.12%
BBWI	D	0.12%
DLB	C	0.11%
PB	B	0.11%
STAG	D	0.11%
MAN	F	0.11%
AXS	A	0.11%
VIRT	A	0.1%
XRAY	F	0.1%
PAG	C	0.1%
ADC	B	0.1%
STWD	D	0.1%
KNX	B	0.1%
CC	C	0.1%
FNB	B	0.1%
TKR	F	0.1%
VAC	B	0.1%
JWN	C	0.09%
PINC	B	0.09%
TPG	B	0.09%
OLN	F	0.09%
COLM	C	0.09%
SLGN	B	0.08%
KSS	F	0.08%
IRDM	C	0.08%
BPOP	D	0.08%
FHB	B	0.08%
CWEN	D	0.08%
SLM	B	0.07%
AGR	C	0.07%
PK	C	0.07%
CRI	F	0.07%
SEE	C	0.07%
REYN	F	0.06%
AAP	F	0.06%
CUZ	B	0.06%
SPB	C	0.06%
AMKR	F	0.06%
LEG	F	0.06%
SIRI	D	0.06%
SNDR	A	0.05%
ADTN	B	0.05%
CNA	D	0.03%
CWEN	D	0.03%
UWMC	F	0.01%

ONEY Underweight 53 Positions Relative to ICAP

Symbol	Grade	Weight
EQIX	B	-4.25%
C	B	-4.06%
GS	B	-3.74%
CVX	B	-3.31%
MPLX	B	-3.17%
DLR	B	-2.88%
SLMBP	D	-2.81%
AVGO	B	-2.61%
ORCL	A	-2.44%
AB	C	-2.42%
ARE	D	-2.18%
NYMTN	C	-2.0%
TFC	B	-1.95%
AMZN	B	-1.95%
REXR	F	-1.82%
VOD	D	-1.57%
MCD	D	-1.56%
JPM	B	-1.52%
ARES	B	-1.49%
BAC	B	-1.42%
O	D	-1.4%
BLMN	F	-1.25%
KMI	A	-1.23%
CCI	D	-1.14%
XOM	B	-1.03%
USB	B	-1.01%
FITB	B	-1.0%
MSFT	C	-0.95%
MRK	F	-0.92%
SO	D	-0.84%
NWN	B	-0.74%
IRM	C	-0.72%
PM	C	-0.68%
RTX	C	-0.64%
AMT	F	-0.61%
HON	B	-0.54%
VZ	D	-0.37%
MMM	C	-0.33%
PAA	C	-0.3%
RRR	F	-0.28%
DUK	D	-0.22%
UNH	B	-0.21%
NEE	D	-0.21%
WMB	B	-0.19%
T	B	-0.18%
OKE	A	-0.17%
GD	B	-0.16%
NEE	D	-0.14%
MS	B	-0.11%
JNJ	D	-0.09%
KO	D	-0.07%
ET	A	-0.03%
UZE	A	-0.01%