ONEY vs. IMCV ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$112.08
Average Daily Volume
16,401
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.61
Average Daily Volume
20,058
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | IMCV |
|---|---|---|
| 30 Days | 2.10% | 2.48% |
| 60 Days | 3.62% | 4.30% |
| 90 Days | 7.20% | 7.96% |
| 12 Months | 21.01% | 22.32% |
137 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.3% | 0.14% | 0.14% | |
| ADM | D | 1.13% | 0.56% | 0.56% | |
| AEE | B | 0.47% | 0.42% | 0.42% | |
| AEP | B | 0.44% | 1.02% | 0.44% | |
| AES | C | 0.24% | 0.25% | 0.24% | |
| AFG | B | 0.24% | 0.12% | 0.12% | |
| AGR | B | 0.07% | 0.05% | 0.05% | |
| ALB | F | 0.15% | 0.09% | 0.09% | |
| ALLE | B | 0.21% | 0.1% | 0.1% | |
| ALLY | F | 0.13% | 0.17% | 0.13% | |
| AMCR | C | 0.6% | 0.3% | 0.3% | |
| AOS | C | 0.28% | 0.05% | 0.05% | |
| APA | F | 0.33% | 0.17% | 0.17% | |
| ATO | B | 0.6% | 0.39% | 0.39% | |
| AVB | B | 0.33% | 0.32% | 0.32% | |
| BAX | C | 0.33% | 0.38% | 0.33% | |
| BBY | B | 0.81% | 0.36% | 0.36% | |
| BEN | F | 0.21% | 0.11% | 0.11% | |
| BG | D | 0.37% | 0.26% | 0.26% | |
| BKR | D | 0.71% | 0.32% | 0.32% | |
| BXP | B | 0.14% | 0.24% | 0.14% | |
| CAG | B | 0.53% | 0.29% | 0.29% | |
| CAH | C | 1.05% | 0.51% | 0.51% | |
| CE | D | 0.38% | 0.11% | 0.11% | |
| CF | B | 0.56% | 0.27% | 0.27% | |
| CFG | D | 0.31% | 0.34% | 0.31% | |
| CHK | D | 0.37% | 0.14% | 0.14% | |
| CINF | B | 0.79% | 0.24% | 0.24% | |
| CLX | C | 0.62% | 0.14% | 0.14% | |
| CMI | C | 1.0% | 0.25% | 0.25% | |
| CMS | A | 0.35% | 0.25% | 0.25% | |
| CNH | C | 0.34% | 0.18% | 0.18% | |
| CNP | C | 0.36% | 0.33% | 0.33% | |
| CPB | B | 0.37% | 0.19% | 0.19% | |
| CPT | B | 0.3% | 0.14% | 0.14% | |
| CTRA | F | 0.64% | 0.19% | 0.19% | |
| CTSH | C | 1.07% | 0.72% | 0.72% | |
| D | C | 0.57% | 0.51% | 0.51% | |
| DG | F | 0.26% | 0.35% | 0.26% | |
| DGX | B | 0.33% | 0.32% | 0.32% | |
| DINO | D | 0.28% | 0.14% | 0.14% | |
| DKS | D | 0.47% | 0.13% | 0.13% | |
| DOC | C | 0.14% | 0.3% | 0.14% | |
| DOW | D | 0.63% | 0.38% | 0.38% | |
| DRI | C | 0.72% | 0.18% | 0.18% | |
| DTE | B | 0.31% | 0.49% | 0.31% | |
| DVN | F | 0.94% | 0.47% | 0.47% | |
| EBAY | B | 0.65% | 0.38% | 0.38% | |
| ED | C | 0.46% | 0.67% | 0.46% | |
| EG | B | 0.61% | 0.31% | 0.31% | |
| EIX | C | 0.44% | 0.61% | 0.44% | |
| ELS | C | 0.25% | 0.1% | 0.1% | |
| EMN | B | 0.46% | 0.23% | 0.23% | |
| EQR | B | 0.35% | 0.3% | 0.3% | |
| ES | C | 0.25% | 0.44% | 0.25% | |
| ESS | B | 0.19% | 0.2% | 0.19% | |
| ETR | A | 0.72% | 0.5% | 0.5% | |
| EVRG | A | 0.52% | 0.26% | 0.26% | |
| EXC | B | 0.6% | 0.75% | 0.6% | |
| F | D | 1.2% | 0.79% | 0.79% | |
| FANG | D | 1.17% | 0.56% | 0.56% | |
| FE | C | 0.37% | 0.42% | 0.37% | |
| FNF | A | 0.26% | 0.3% | 0.26% | |
| FOX | B | 0.14% | 0.09% | 0.09% | |
| FOXA | B | 0.24% | 0.17% | 0.17% | |
| GIS | B | 0.67% | 0.78% | 0.67% | |
| GLPI | B | 0.51% | 0.25% | 0.25% | |
| GPC | D | 0.73% | 0.21% | 0.21% | |
| HAL | F | 0.37% | 0.21% | 0.21% | |
| HBAN | B | 0.29% | 0.39% | 0.29% | |
| HII | C | 0.39% | 0.08% | 0.08% | |
| HPE | D | 0.84% | 0.42% | 0.42% | |
| HPQ | D | 0.67% | 0.61% | 0.61% | |
| HRL | C | 0.23% | 0.12% | 0.12% | |
| HST | D | 0.46% | 0.23% | 0.23% | |
| HSY | C | 0.36% | 0.25% | 0.25% | |
| IP | B | 0.64% | 0.31% | 0.31% | |
| IPG | C | 0.44% | 0.22% | 0.22% | |
| JNPR | A | 0.47% | 0.23% | 0.23% | |
| K | A | 0.71% | 0.4% | 0.4% | |
| KEY | B | 0.27% | 0.28% | 0.27% | |
| KHC | C | 0.45% | 0.59% | 0.45% | |
| KIM | B | 0.36% | 0.08% | 0.08% | |
| KMB | D | 0.76% | 0.58% | 0.58% | |
| KR | B | 0.7% | 0.71% | 0.7% | |
| KVUE | B | 0.92% | 0.76% | 0.76% | |
| LKQ | D | 0.42% | 0.2% | 0.2% | |
| LNT | A | 0.27% | 0.28% | 0.27% | |
| LUV | C | 0.65% | 0.18% | 0.18% | |
| LYB | F | 0.86% | 0.45% | 0.45% | |
| MAA | B | 0.44% | 0.23% | 0.23% | |
| MAS | B | 0.37% | 0.19% | 0.19% | |
| MKC | B | 0.23% | 0.18% | 0.18% | |
| MOS | F | 0.32% | 0.16% | 0.16% | |
| MRO | D | 0.42% | 0.28% | 0.28% | |
| MTB | B | 0.35% | 0.53% | 0.35% | |
| NI | B | 0.36% | 0.28% | 0.28% | |
| NRG | C | 0.15% | 0.21% | 0.15% | |
| NTAP | D | 0.49% | 0.22% | 0.22% | |
| OC | C | 0.26% | 0.27% | 0.26% | |
| OMC | A | 0.73% | 0.37% | 0.37% | |
| PAG | D | 0.1% | 0.06% | 0.06% | |
| PCAR | D | 1.07% | 0.92% | 0.92% | |
| PEG | B | 0.47% | 0.78% | 0.47% | |
| PKG | B | 0.55% | 0.35% | 0.35% | |
| POOL | C | 0.17% | 0.13% | 0.13% | |
| PPG | C | 0.38% | 0.34% | 0.34% | |
| PPL | C | 0.33% | 0.45% | 0.33% | |
| PSA | B | 0.92% | 0.55% | 0.55% | |
| REG | C | 0.2% | 0.14% | 0.14% | |
| RF | B | 0.4% | 0.38% | 0.38% | |
| RPRX | C | 0.41% | 0.21% | 0.21% | |
| RS | D | 0.34% | 0.3% | 0.3% | |
| SCI | B | 0.17% | 0.1% | 0.1% | |
| SJM | C | 0.47% | 0.24% | 0.24% | |
| SNA | B | 0.55% | 0.18% | 0.18% | |
| SPG | B | 0.79% | 0.94% | 0.79% | |
| SRE | B | 0.44% | 0.98% | 0.44% | |
| STLD | D | 0.34% | 0.31% | 0.31% | |
| SWK | B | 0.49% | 0.15% | 0.15% | |
| SWKS | F | 0.63% | 0.31% | 0.31% | |
| SYF | C | 0.72% | 0.36% | 0.36% | |
| TAP | C | 0.36% | 0.18% | 0.18% | |
| TROW | D | 0.87% | 0.43% | 0.43% | |
| TSN | C | 0.55% | 0.16% | 0.16% | |
| UDR | B | 0.3% | 0.1% | 0.1% | |
| UNM | B | 0.28% | 0.18% | 0.18% | |
| VICI | C | 1.07% | 0.66% | 0.66% | |
| VLO | D | 0.56% | 0.82% | 0.56% | |
| VTRS | C | 0.53% | 0.26% | 0.26% | |
| WBA | F | 0.25% | 0.12% | 0.12% | |
| WEC | B | 0.54% | 0.56% | 0.54% | |
| WPC | B | 0.45% | 0.26% | 0.26% | |
| WSM | C | 0.3% | 0.12% | 0.12% | |
| WTRG | D | 0.18% | 0.12% | 0.12% | |
| WY | C | 0.31% | 0.44% | 0.31% | |
| XEL | A | 0.69% | 0.66% | 0.66% |
ONEY Overweight 145 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | C | 2.27% | |
| MO | C | 1.5% | |
| GILD | B | 1.37% | |
| SYY | D | 1.14% | |
| EOG | D | 1.02% | |
| TGT | C | 1.02% | |
| CVS | D | 0.71% | |
| PAYX | C | 0.64% | |
| CUBE | B | 0.46% | |
| ROK | D | 0.44% | |
| LAMR | A | 0.43% | |
| PNW | B | 0.39% | |
| DOX | C | 0.38% | |
| TPR | C | 0.37% | |
| INGR | A | 0.34% | |
| NNN | B | 0.34% | |
| WSO | C | 0.33% | |
| HRB | C | 0.33% | |
| CHRD | F | 0.32% | |
| OGE | B | 0.31% | |
| XP | D | 0.29% | |
| BWA | D | 0.28% | |
| DTM | B | 0.28% | |
| ARMK | B | 0.27% | |
| CMA | B | 0.26% | |
| MTG | B | 0.26% | |
| BRX | B | 0.26% | |
| MTN | D | 0.26% | |
| ORI | A | 0.26% | |
| RL | B | 0.26% | |
| G | C | 0.26% | |
| RHI | D | 0.25% | |
| VFC | C | 0.25% | |
| CHRW | B | 0.23% | |
| R | B | 0.23% | |
| EWBC | C | 0.22% | |
| LEA | D | 0.22% | |
| OSK | D | 0.22% | |
| SON | C | 0.21% | |
| ALSN | B | 0.21% | |
| NFG | B | 0.21% | |
| BERY | B | 0.21% | |
| MDU | B | 0.21% | |
| FHN | D | 0.2% | |
| WHR | D | 0.2% | |
| OMF | C | 0.2% | |
| NXST | D | 0.2% | |
| LECO | F | 0.2% | |
| OGN | D | 0.2% | |
| CIVI | F | 0.2% | |
| BC | C | 0.2% | |
| FR | C | 0.19% | |
| THO | D | 0.19% | |
| COLB | B | 0.19% | |
| AM | B | 0.19% | |
| UGI | C | 0.19% | |
| WH | B | 0.19% | |
| OHI | A | 0.19% | |
| MKTX | C | 0.18% | |
| JHG | B | 0.18% | |
| WBS | C | 0.18% | |
| HAS | B | 0.17% | |
| GNTX | F | 0.17% | |
| RYN | C | 0.17% | |
| FLO | C | 0.17% | |
| OZK | D | 0.17% | |
| SNV | C | 0.17% | |
| EVR | B | 0.17% | |
| DCI | D | 0.17% | |
| HOG | C | 0.17% | |
| M | F | 0.16% | |
| AGO | C | 0.16% | |
| TXRH | D | 0.16% | |
| PII | D | 0.16% | |
| GAP | F | 0.16% | |
| HLI | B | 0.16% | |
| IDA | B | 0.15% | |
| TTC | D | 0.15% | |
| WU | D | 0.15% | |
| HUN | D | 0.14% | |
| BYD | C | 0.14% | |
| EPR | B | 0.14% | |
| MSM | D | 0.14% | |
| FMC | C | 0.14% | |
| FRT | C | 0.14% | |
| GPK | B | 0.14% | |
| EGP | B | 0.14% | |
| NEU | D | 0.14% | |
| FAF | B | 0.14% | |
| FLS | D | 0.14% | |
| AGCO | D | 0.14% | |
| PRGO | D | 0.14% | |
| ZION | D | 0.14% | |
| WYNN | D | 0.13% | |
| MAN | C | 0.13% | |
| AL | D | 0.13% | |
| HIW | B | 0.13% | |
| SEIC | B | 0.13% | |
| NSA | B | 0.13% | |
| KRC | B | 0.13% | |
| BBWI | F | 0.12% | |
| STAG | C | 0.12% | |
| NWL | D | 0.12% | |
| XRAY | D | 0.11% | |
| TNL | D | 0.11% | |
| PB | B | 0.11% | |
| AXS | B | 0.11% | |
| SMG | C | 0.11% | |
| CFR | C | 0.11% | |
| WEN | C | 0.11% | |
| CRI | C | 0.1% | |
| VAC | F | 0.1% | |
| TKR | D | 0.1% | |
| OLN | D | 0.1% | |
| VIRT | B | 0.1% | |
| FNB | D | 0.1% | |
| STWD | A | 0.1% | |
| ADC | C | 0.1% | |
| CC | F | 0.1% | |
| KNX | C | 0.1% | |
| COLM | B | 0.1% | |
| DLB | D | 0.1% | |
| CWEN | B | 0.09% | |
| PINC | C | 0.09% | |
| BPOP | C | 0.09% | |
| TPG | B | 0.08% | |
| IRDM | D | 0.08% | |
| FHB | C | 0.08% | |
| KSS | F | 0.08% | |
| JWN | B | 0.08% | |
| REYN | C | 0.07% | |
| AAP | F | 0.07% | |
| SEE | D | 0.07% | |
| AMKR | F | 0.07% | |
| PK | D | 0.07% | |
| SLGN | B | 0.07% | |
| CUZ | B | 0.06% | |
| SPB | B | 0.06% | |
| SLM | C | 0.06% | |
| LEG | D | 0.06% | |
| SNDR | B | 0.05% | |
| ADTN | F | 0.05% | |
| CWEN | B | 0.04% | |
| CNA | C | 0.03% | |
| UWMC | C | 0.02% |
ONEY Underweight 166 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.11% | |
| AFL | B | -1.05% | |
| NSC | C | -1.04% | |
| TFC | D | -1.04% | |
| WMB | B | -1.02% | |
| OKE | B | -1.0% | |
| GM | B | -0.99% | |
| COF | C | -0.99% | |
| BK | A | -0.96% | |
| CCI | B | -0.96% | |
| AIG | D | -0.91% | |
| FIS | B | -0.88% | |
| LEN | B | -0.83% | |
| LHX | D | -0.81% | |
| PRU | C | -0.79% | |
| KMI | A | -0.78% | |
| CNC | C | -0.75% | |
| FERG | C | -0.73% | |
| HUM | F | -0.72% | |
| O | B | -0.68% | |
| HIG | A | -0.64% | |
| NUE | F | -0.64% | |
| CHTR | D | -0.63% | |
| GLW | B | -0.61% | |
| TRV | B | -0.58% | |
| GEV | B | -0.56% | |
| FITB | B | -0.54% | |
| ALL | A | -0.54% | |
| NVR | B | -0.53% | |
| BIIB | F | -0.53% | |
| ACGL | B | -0.53% | |
| LNG | D | -0.53% | |
| IFF | B | -0.5% | |
| CARR | B | -0.5% | |
| NEM | B | -0.5% | |
| KDP | A | -0.49% | |
| URI | B | -0.48% | |
| STT | A | -0.47% | |
| PCG | C | -0.46% | |
| EXR | B | -0.45% | |
| MCHP | D | -0.44% | |
| SW | B | -0.42% | |
| CTVA | B | -0.41% | |
| STX | D | -0.39% | |
| TEL | D | -0.39% | |
| WDC | D | -0.39% | |
| JCI | B | -0.38% | |
| ON | D | -0.37% | |
| PFG | B | -0.36% | |
| COR | D | -0.36% | |
| TRGP | B | -0.36% | |
| GEHC | C | -0.35% | |
| LH | B | -0.35% | |
| HOLX | B | -0.35% | |
| WBD | D | -0.35% | |
| STZ | C | -0.35% | |
| DD | B | -0.34% | |
| NTRS | B | -0.34% | |
| GPN | D | -0.32% | |
| EXPD | B | -0.32% | |
| IRM | B | -0.32% | |
| NDAQ | B | -0.32% | |
| VTR | C | -0.32% | |
| DELL | D | -0.32% | |
| CCL | C | -0.32% | |
| UAL | B | -0.31% | |
| PHM | B | -0.31% | |
| THC | B | -0.3% | |
| DAL | C | -0.3% | |
| SSNC | B | -0.3% | |
| ZM | C | -0.3% | |
| IQV | C | -0.29% | |
| OTIS | D | -0.28% | |
| WTW | B | -0.28% | |
| DFS | C | -0.27% | |
| KEYS | C | -0.27% | |
| AMP | B | -0.27% | |
| AWK | A | -0.27% | |
| L | B | -0.27% | |
| CBRE | A | -0.26% | |
| DLR | B | -0.26% | |
| RGA | B | -0.26% | |
| RNR | B | -0.25% | |
| ARE | B | -0.25% | |
| UTHR | C | -0.24% | |
| MRNA | F | -0.24% | |
| RCL | B | -0.23% | |
| EQH | C | -0.23% | |
| LDOS | C | -0.23% | |
| BLDR | C | -0.22% | |
| VST | C | -0.2% | |
| TER | D | -0.2% | |
| VLTO | C | -0.2% | |
| ZBH | F | -0.2% | |
| NWSA | D | -0.19% | |
| CPNG | B | -0.19% | |
| OVV | D | -0.19% | |
| EA | D | -0.19% | |
| SOLV | C | -0.18% | |
| TOL | B | -0.18% | |
| BALL | C | -0.17% | |
| RJF | C | -0.17% | |
| MOH | C | -0.17% | |
| TDY | C | -0.17% | |
| GRMN | D | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| AVY | D | -0.16% | |
| CG | C | -0.16% | |
| TXT | D | -0.16% | |
| TSCO | C | -0.16% | |
| AR | D | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | D | -0.15% | |
| FLEX | C | -0.15% | |
| AKAM | D | -0.15% | |
| GEN | A | -0.14% | |
| AVTR | B | -0.14% | |
| MKL | C | -0.14% | |
| PINS | F | -0.14% | |
| WRB | C | -0.14% | |
| UHS | B | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| USFD | B | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| FFIV | A | -0.13% | |
| COO | B | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| EQT | D | -0.12% | |
| SNX | D | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| J | D | -0.11% | |
| ACM | B | -0.1% | |
| BLD | D | -0.1% | |
| RPM | B | -0.1% | |
| CPAY | B | -0.1% | |
| EPAM | D | -0.1% | |
| JBHT | D | -0.1% | |
| JBL | D | -0.1% | |
| BJ | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| BAH | B | -0.09% | |
| MGM | D | -0.09% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| DVA | B | -0.08% | |
| QRVO | F | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| CRL | D | -0.07% | |
| UHAL | B | -0.07% | |
| WLK | D | -0.05% | |
| NWS | D | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | B | -0.01% |
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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