ONEY vs. IGE ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to iShares North American Natural Resources ETF (IGE)
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
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.01
Average Daily Volume
117,333
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | IGE |
|---|---|---|
| 30 Days | 4.51% | 6.08% |
| 60 Days | 4.41% | 7.98% |
| 90 Days | 5.74% | 7.74% |
| 12 Months | 29.44% | 22.56% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in IGE | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.19% | 0.19% | 0.19% | |
| AMCR | D | 0.54% | 0.54% | 0.54% | |
| APA | D | 0.3% | 0.31% | 0.3% | |
| BERY | B | 0.2% | 0.28% | 0.2% | |
| BKR | B | 0.89% | 1.59% | 0.89% | |
| CHRD | D | 0.3% | 0.3% | 0.3% | |
| CIVI | D | 0.19% | 0.17% | 0.17% | |
| CTRA | B | 0.69% | 0.7% | 0.69% | |
| DINO | D | 0.25% | 0.25% | 0.25% | |
| DTM | B | 0.35% | 0.36% | 0.35% | |
| DVN | F | 0.91% | 0.91% | 0.91% | |
| EOG | A | 1.11% | 2.84% | 1.11% | |
| FANG | D | 1.19% | 1.26% | 1.19% | |
| GPK | C | 0.13% | 0.31% | 0.13% | |
| HAL | C | 0.39% | 0.98% | 0.39% | |
| IP | B | 0.72% | 0.73% | 0.72% | |
| MRO | B | 0.44% | 0.6% | 0.44% | |
| PKG | A | 0.6% | 0.78% | 0.6% | |
| SEE | C | 0.07% | 0.16% | 0.07% | |
| SLGN | A | 0.08% | 0.16% | 0.08% | |
| SON | D | 0.18% | 0.18% | 0.18% | |
| VLO | C | 0.56% | 1.66% | 0.56% |
ONEY Overweight 263 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 2.61% | |
| MO | A | 1.51% | |
| GILD | C | 1.48% | |
| PCAR | B | 1.25% | |
| F | C | 1.2% | |
| CMI | A | 1.17% | |
| CAH | B | 1.09% | |
| SYY | B | 1.08% | |
| CTSH | B | 1.08% | |
| HPE | B | 1.02% | |
| TGT | F | 1.0% | |
| VICI | C | 0.96% | |
| TROW | B | 0.96% | |
| ADM | D | 0.95% | |
| SYF | B | 0.95% | |
| 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% | |
| HPQ | B | 0.71% | |
| LUV | C | 0.71% | |
| K | A | 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% | |
| CLX | B | 0.6% | |
| CF | B | 0.59% | |
| GIS | D | 0.57% | |
| EG | C | 0.56% | |
| TSN | B | 0.55% | |
| VTRS | A | 0.55% | |
| DOW | F | 0.54% | |
| EXC | C | 0.54% | |
| D | C | 0.53% | |
| 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% | |
| EMN | D | 0.43% | |
| SJM | D | 0.42% | |
| MTB | A | 0.42% | |
| LAMR | D | 0.41% | |
| EIX | B | 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% | |
| 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% | |
| LH | C | 0.34% | |
| GEN | B | 0.34% | |
| 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% | |
| RL | B | 0.3% | |
| CMA | A | 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% | |
| 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% | |
| OHI | C | 0.19% | |
| OZK | B | 0.19% | |
| REG | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| CWEN | C | 0.08% | |
| IRDM | D | 0.08% | |
| JWN | C | 0.08% | |
| SLM | A | 0.07% | |
| CRI | D | 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 77 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -10.13% | |
| XOM | B | -9.88% | |
| COP | C | -4.5% | |
| WMB | A | -2.5% | |
| OKE | A | -2.33% | |
| FCX | D | -2.3% | |
| SLB | C | -2.28% | |
| PSX | C | -2.01% | |
| MPC | D | -1.96% | |
| KMI | A | -1.91% | |
| LNG | B | -1.76% | |
| NEM | D | -1.73% | |
| TRGP | B | -1.55% | |
| HES | B | -1.48% | |
| VMC | B | -1.38% | |
| MLM | B | -1.33% | |
| OXY | D | -1.26% | |
| TPL | A | -0.95% | |
| EQT | B | -0.94% | |
| SW | A | -0.92% | |
| EXE | B | -0.73% | |
| BALL | D | -0.7% | |
| AVY | D | -0.6% | |
| FTI | A | -0.45% | |
| OVV | B | -0.44% | |
| ATR | B | -0.43% | |
| CCK | C | -0.4% | |
| AA | B | -0.39% | |
| EXP | A | -0.38% | |
| PR | B | -0.36% | |
| RGLD | C | -0.34% | |
| AR | B | -0.33% | |
| RRC | B | -0.3% | |
| LPX | B | -0.26% | |
| MTDR | B | -0.25% | |
| NOV | C | -0.24% | |
| WFRD | D | -0.23% | |
| CHX | C | -0.22% | |
| SUM | B | -0.21% | |
| CNX | A | -0.21% | |
| KNF | A | -0.2% | |
| SM | B | -0.19% | |
| MGY | A | -0.19% | |
| VNOM | A | -0.19% | |
| NE | C | -0.18% | |
| MUR | D | -0.17% | |
| WHD | B | -0.16% | |
| AROC | B | -0.15% | |
| CRC | B | -0.15% | |
| NOG | A | -0.15% | |
| BTU | B | -0.13% | |
| RIG | D | -0.13% | |
| HL | D | -0.13% | |
| CEIX | A | -0.12% | |
| HP | B | -0.12% | |
| VAL | D | -0.12% | |
| LBRT | D | -0.11% | |
| SLVM | B | -0.11% | |
| PTEN | C | -0.11% | |
| UEC | B | -0.11% | |
| PBF | D | -0.11% | |
| TDW | F | -0.09% | |
| OI | C | -0.08% | |
| GPOR | B | -0.08% | |
| MP | B | -0.08% | |
| KOS | F | -0.07% | |
| WKC | D | -0.06% | |
| INSW | F | -0.06% | |
| GEF | A | -0.06% | |
| CRK | B | -0.05% | |
| AESI | B | -0.05% | |
| XPRO | F | -0.05% | |
| KGS | B | -0.04% | |
| NFE | D | -0.04% | |
| PTVE | B | -0.02% | |
| CVI | F | -0.02% | |
| MAGN | F | -0.01% |
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
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
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Gold
Coal
Oil & Gas Integrated
Paper & Paper Products
Aluminum
Business Equipment
Copper
Industrial Metals & Minerals
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Shipping & Ports
Utilities - Regulated Gas
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