ONEY vs. IJK ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period ONEY IJK
30 Days 4.51% 7.11%
60 Days 4.41% 6.21%
90 Days 5.74% 6.97%
12 Months 29.44% 34.17%
57 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in IJK Overlap
AM A 0.19% 0.19% 0.19%
BC C 0.2% 0.21% 0.2%
BRX A 0.25% 0.25% 0.25%
BYD C 0.16% 0.33% 0.16%
CFR B 0.14% 0.24% 0.14%
CHRD D 0.3% 0.52% 0.3%
CIVI D 0.19% 0.3% 0.19%
COLM B 0.1% 0.09% 0.09%
CUBE D 0.39% 0.39% 0.39%
DCI B 0.18% 0.34% 0.18%
DKS C 0.41% 0.4% 0.4%
DLB B 0.1% 0.16% 0.1%
DTM B 0.35% 0.4% 0.35%
EGP F 0.13% 0.34% 0.13%
ELS C 0.23% 0.55% 0.23%
EPR D 0.12% 0.14% 0.12%
EVR B 0.21% 0.48% 0.21%
EWBC A 0.28% 0.51% 0.28%
FBIN D 0.12% 0.24% 0.12%
FLS B 0.17% 0.23% 0.17%
FR C 0.17% 0.22% 0.17%
GLPI C 0.46% 0.38% 0.38%
GNTX C 0.17% 0.29% 0.17%
HLI B 0.19% 0.64% 0.19%
HRB D 0.3% 0.55% 0.3%
IDA A 0.16% 0.16% 0.16%
INGR B 0.36% 0.22% 0.22%
IRDM D 0.08% 0.11% 0.08%
LAMR D 0.41% 0.42% 0.41%
LECO B 0.22% 0.76% 0.22%
MSM C 0.14% 0.13% 0.13%
MTG C 0.24% 0.16% 0.16%
MTN C 0.25% 0.29% 0.25%
NEU C 0.14% 0.28% 0.14%
NNN D 0.28% 0.19% 0.19%
NSA D 0.11% 0.1% 0.1%
OC A 0.29% 1.1% 0.29%
OHI C 0.19% 0.28% 0.19%
OLN D 0.1% 0.13% 0.1%
OZK B 0.19% 0.17% 0.17%
PK B 0.07% 0.2% 0.07%
RS B 0.37% 1.12% 0.37%
RYN D 0.15% 0.1% 0.1%
SCI B 0.18% 0.41% 0.18%
SEIC B 0.15% 0.26% 0.15%
SLM A 0.07% 0.14% 0.07%
SMG D 0.12% 0.08% 0.08%
STAG F 0.11% 0.22% 0.11%
TKR D 0.09% 0.12% 0.09%
TNL A 0.14% 0.17% 0.14%
TTC D 0.14% 0.26% 0.14%
TXRH C 0.19% 0.86% 0.19%
WEN D 0.12% 0.11% 0.11%
WH B 0.23% 0.33% 0.23%
WSM B 0.26% 1.1% 0.26%
WSO A 0.35% 1.19% 0.35%
WTRG B 0.17% 0.31% 0.17%
ONEY Overweight 228 Positions Relative to IJK
Symbol Grade Weight
BMY B 2.61%
MO A 1.51%
GILD C 1.48%
PCAR B 1.25%
F C 1.2%
FANG D 1.19%
CMI A 1.17%
EOG A 1.11%
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%
DVN F 0.91%
BKR B 0.89%
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%
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%
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%
HST C 0.45%
JNPR F 0.45%
CAG D 0.44%
MRO B 0.44%
EMN D 0.43%
SJM D 0.42%
MTB A 0.42%
EIX B 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%
LKQ D 0.38%
PNW B 0.38%
WPC D 0.38%
AEP D 0.38%
RPRX D 0.37%
NI A 0.37%
CNP B 0.37%
PPG F 0.36%
DOX D 0.36%
HBAN A 0.35%
MAS D 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%
APA D 0.3%
KEY B 0.3%
WY D 0.29%
BWA D 0.29%
G B 0.29%
ACI C 0.29%
UDR B 0.28%
CPT B 0.28%
DTE C 0.28%
FOXA B 0.28%
RHI B 0.28%
HII D 0.28%
ORI A 0.27%
ALSN B 0.27%
VFC C 0.26%
LNT A 0.26%
R B 0.26%
ARMK B 0.26%
FNF B 0.25%
DINO D 0.25%
BAX D 0.25%
XP F 0.24%
FHN A 0.24%
AFG A 0.24%
OSK B 0.24%
CHRW C 0.24%
AOS F 0.24%
BEN C 0.23%
OMF A 0.23%
DG F 0.23%
COLB A 0.23%
WBS A 0.23%
WBA F 0.23%
JHG A 0.22%
CE F 0.22%
WHR B 0.22%
ES D 0.22%
ALLE D 0.21%
HRL D 0.21%
MKC D 0.2%
LEA D 0.2%
SNV B 0.2%
NFG A 0.2%
BERY B 0.2%
REG B 0.19%
NXST C 0.19%
THO B 0.19%
MKTX D 0.18%
AGO B 0.18%
UGI A 0.18%
ZION B 0.18%
ESS B 0.18%
SON D 0.18%
FOX A 0.17%
NRG B 0.17%
ALB C 0.17%
AES F 0.17%
M D 0.16%
POOL C 0.16%
GAP C 0.16%
HOG D 0.15%
WYNN D 0.15%
HAS D 0.15%
FLO D 0.15%
NWL B 0.14%
FAF A 0.14%
KRC C 0.14%
AL B 0.14%
ALLY C 0.14%
AGCO D 0.14%
OGN D 0.14%
BXP D 0.13%
PII D 0.13%
GPK C 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%
HUN F 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%
MAN D 0.11%
FNB A 0.11%
ADC B 0.1%
PAG B 0.1%
PINC B 0.1%
TPG A 0.09%
BPOP B 0.09%
FHB A 0.09%
STWD C 0.09%
SLGN A 0.08%
CWEN C 0.08%
JWN C 0.08%
CRI D 0.07%
SEE C 0.07%
XRAY F 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 196 Positions Relative to IJK
Symbol Grade Weight
EME C -1.52%
CSL C -1.34%
LII A -1.28%
TPL A -1.12%
MANH D -1.09%
FIX A -1.04%
DT C -1.02%
TOL B -1.02%
GGG B -0.99%
PSTG D -0.97%
CASY A -0.97%
SAIA B -0.91%
ITT A -0.82%
CLH B -0.82%
NVT B -0.79%
NBIX C -0.78%
BWXT B -0.76%
OVV B -0.76%
IBKR A -0.76%
DUOL A -0.75%
FND C -0.72%
TTEK F -0.72%
BLD D -0.68%
BURL A -0.67%
CHDN B -0.67%
AIT A -0.67%
KNSL B -0.67%
PRI A -0.66%
WWD B -0.66%
EXP A -0.66%
MUSA A -0.65%
EXEL B -0.64%
TPX B -0.62%
RPM A -0.62%
WMS D -0.61%
WING D -0.61%
PR B -0.61%
RBC A -0.6%
MORN B -0.6%
PEN B -0.6%
AAON B -0.59%
AXTA A -0.58%
CW B -0.58%
FN D -0.56%
PCTY B -0.56%
NYT C -0.56%
CR A -0.55%
LNW D -0.54%
SKX D -0.53%
PLNT A -0.53%
RRC B -0.53%
ENSG D -0.53%
UFPI B -0.52%
MEDP D -0.52%
SRPT D -0.52%
XPO B -0.52%
HLNE B -0.51%
ONTO D -0.51%
SSD D -0.5%
TREX C -0.49%
RNR C -0.49%
UTHR C -0.48%
WEX D -0.48%
ANF C -0.48%
COKE C -0.47%
OLED D -0.47%
RYAN B -0.47%
GTLS B -0.46%
ESAB B -0.46%
AMH D -0.46%
ELF C -0.45%
H B -0.45%
FCN D -0.45%
MTDR B -0.44%
BMRN D -0.44%
MSA D -0.44%
LSCC D -0.44%
RGEN D -0.43%
ATR B -0.43%
ACM A -0.43%
DBX B -0.42%
ALTR B -0.4%
AVTR F -0.39%
WFRD D -0.39%
CNX A -0.38%
WTS B -0.38%
HALO F -0.38%
CROX D -0.38%
SFM A -0.38%
VNT B -0.38%
OLLI D -0.37%
VVV F -0.36%
RMBS C -0.36%
NXT C -0.35%
APPF B -0.35%
LNTH D -0.35%
QLYS C -0.35%
WAL B -0.33%
CCK C -0.33%
CHE D -0.33%
CG A -0.33%
AYI B -0.33%
BRBR A -0.32%
CNM D -0.31%
RLI B -0.31%
FIVE F -0.31%
RGLD C -0.31%
LPX B -0.3%
LOPE B -0.3%
HQY B -0.29%
MASI A -0.29%
LSTR D -0.29%
GXO B -0.29%
CVLT B -0.29%
MTSI B -0.29%
EHC B -0.29%
WLK D -0.28%
ALV C -0.28%
EXLS B -0.27%
FCFS F -0.27%
LFUS F -0.27%
CHX C -0.26%
CIEN B -0.26%
CBT C -0.26%
CELH F -0.26%
BCO D -0.26%
KNF A -0.25%
PNFP B -0.25%
CACI D -0.25%
MIDD C -0.24%
MKSI C -0.23%
MMS F -0.23%
NOVT D -0.23%
ACHC F -0.23%
WMG C -0.23%
KBR F -0.23%
REXR F -0.23%
PSN D -0.22%
VNOM A -0.22%
SIGI C -0.22%
BRKR D -0.22%
TKO B -0.22%
ALTM C -0.22%
CBSH A -0.22%
JAZZ B -0.21%
VOYA B -0.21%
VAL D -0.21%
SLAB D -0.21%
AZPN A -0.21%
CGNX C -0.2%
ROIV C -0.2%
CRUS D -0.2%
DOCS C -0.2%
KEX C -0.2%
HAE C -0.18%
TDC D -0.18%
MAT D -0.18%
KBH D -0.18%
COTY F -0.17%
HWC B -0.17%
CYTK F -0.17%
HXL D -0.16%
EXPO D -0.16%
ARWR F -0.15%
EEFT B -0.15%
YETI C -0.14%
RH B -0.14%
FFIN B -0.14%
SHC F -0.14%
SAIC F -0.14%
CHWY B -0.13%
TEX D -0.13%
MUR D -0.13%
GATX A -0.13%
BLKB B -0.13%
OPCH D -0.13%
CHH A -0.11%
IBOC A -0.11%
HGV B -0.11%
ENS D -0.11%
LANC C -0.11%
POWI D -0.11%
CAR C -0.11%
AZTA D -0.09%
NSP D -0.09%
CDP C -0.09%
CPRI F -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
ALGM D -0.07%
LIVN F -0.07%
VC D -0.07%
IPGP D -0.06%
ZI D -0.06%
EQH B -0.0%
Compare ETFs