ONEY vs. ISCV ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to iShares Morningstar Small-Cap Value ETF (ISCV)
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
$112.27
Average Daily Volume
15,061
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
ISCV
iShares Morningstar Small-Cap Value ETF
ISCV Description
The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-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 small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodologyGrade (RS Rating)
Last Trade
$62.89
Average Daily Volume
9,907
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | ISCV |
|---|---|---|
| 30 Days | 2.37% | 2.30% |
| 60 Days | 8.62% | 7.95% |
| 90 Days | 10.44% | 9.78% |
| 12 Months | 31.17% | 26.39% |
ONEY Overweight 278 Positions Relative to ISCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | 2.4% | |
| MO | D | 1.41% | |
| GILD | A | 1.36% | |
| F | D | 1.19% | |
| FANG | D | 1.18% | |
| SYY | D | 1.14% | |
| ADM | F | 1.09% | |
| PCAR | D | 1.08% | |
| EOG | B | 1.06% | |
| CMI | A | 1.06% | |
| CTSH | B | 1.03% | |
| VICI | C | 1.01% | |
| CAH | B | 1.0% | |
| TGT | C | 1.0% | |
| HPE | B | 0.96% | |
| DVN | F | 0.93% | |
| PSA | C | 0.91% | |
| LYB | B | 0.87% | |
| KVUE | C | 0.87% | |
| TROW | D | 0.87% | |
| BBY | C | 0.81% | |
| SPG | A | 0.8% | |
| CINF | A | 0.78% | |
| BKR | B | 0.77% | |
| KMB | D | 0.74% | |
| ETR | A | 0.74% | |
| OMC | C | 0.74% | |
| DRI | C | 0.73% | |
| SYF | A | 0.73% | |
| CVS | D | 0.73% | |
| GPC | D | 0.72% | |
| KR | C | 0.7% | |
| K | B | 0.7% | |
| XEL | C | 0.69% | |
| HPQ | B | 0.68% | |
| CTRA | D | 0.67% | |
| DOW | B | 0.67% | |
| EBAY | A | 0.66% | |
| GIS | C | 0.66% | |
| LUV | B | 0.66% | |
| PAYX | B | 0.65% | |
| IP | C | 0.63% | |
| EG | A | 0.62% | |
| AMCR | C | 0.61% | |
| CF | A | 0.61% | |
| CLX | C | 0.6% | |
| EXC | C | 0.59% | |
| ATO | A | 0.59% | |
| SWKS | F | 0.57% | |
| SNA | C | 0.56% | |
| VLO | F | 0.56% | |
| D | A | 0.56% | |
| PKG | B | 0.55% | |
| CAG | D | 0.53% | |
| WEC | B | 0.53% | |
| TSN | D | 0.52% | |
| SWK | C | 0.52% | |
| VTRS | D | 0.51% | |
| EVRG | C | 0.51% | |
| PEG | A | 0.5% | |
| NTAP | D | 0.5% | |
| GLPI | C | 0.5% | |
| AEE | A | 0.48% | |
| EMN | C | 0.48% | |
| SJM | D | 0.47% | |
| JNPR | C | 0.47% | |
| HST | D | 0.46% | |
| EIX | C | 0.45% | |
| ED | C | 0.45% | |
| SRE | C | 0.44% | |
| DKS | D | 0.44% | |
| KHC | F | 0.44% | |
| IPG | D | 0.44% | |
| CUBE | C | 0.44% | |
| LAMR | C | 0.43% | |
| WPC | C | 0.43% | |
| MRO | B | 0.43% | |
| ROK | D | 0.43% | |
| AEP | C | 0.42% | |
| MAA | D | 0.41% | |
| RPRX | D | 0.41% | |
| LKQ | F | 0.4% | |
| CHK | C | 0.4% | |
| RF | B | 0.4% | |
| CE | D | 0.4% | |
| STLD | C | 0.39% | |
| HII | F | 0.39% | |
| HAL | D | 0.39% | |
| CNP | B | 0.38% | |
| PPG | D | 0.38% | |
| BG | F | 0.37% | |
| TAP | D | 0.37% | |
| DOX | B | 0.37% | |
| MAS | C | 0.37% | |
| CNH | C | 0.36% | |
| NI | A | 0.36% | |
| FE | C | 0.36% | |
| CMS | A | 0.35% | |
| APA | F | 0.35% | |
| MTB | A | 0.35% | |
| RS | D | 0.35% | |
| KIM | C | 0.34% | |
| CPB | D | 0.34% | |
| EQR | C | 0.33% | |
| NNN | C | 0.33% | |
| PPL | C | 0.33% | |
| WSO | C | 0.33% | |
| INGR | B | 0.33% | |
| HSY | D | 0.33% | |
| WY | C | 0.32% | |
| MOS | F | 0.32% | |
| DGX | D | 0.32% | |
| HRB | C | 0.32% | |
| DTE | B | 0.31% | |
| AVB | C | 0.31% | |
| GEN | A | 0.31% | |
| CFG | C | 0.3% | |
| CHRD | F | 0.3% | |
| BAX | D | 0.3% | |
| AOS | C | 0.3% | |
| BWA | C | 0.3% | |
| WSM | C | 0.3% | |
| OGE | C | 0.3% | |
| DTM | A | 0.29% | |
| HBAN | B | 0.29% | |
| CPT | C | 0.29% | |
| ACI | F | 0.29% | |
| UNM | A | 0.29% | |
| RL | B | 0.28% | |
| UDR | C | 0.28% | |
| ARMK | C | 0.27% | |
| DINO | F | 0.27% | |
| LNT | B | 0.27% | |
| RHI | D | 0.26% | |
| FNF | C | 0.26% | |
| AES | C | 0.26% | |
| G | A | 0.26% | |
| ORI | A | 0.26% | |
| VFC | A | 0.26% | |
| XP | F | 0.26% | |
| KEY | B | 0.26% | |
| OC | C | 0.26% | |
| MTN | D | 0.25% | |
| ES | D | 0.25% | |
| BRX | C | 0.25% | |
| MTG | A | 0.25% | |
| CMA | C | 0.25% | |
| DG | F | 0.25% | |
| FOXA | B | 0.25% | |
| MKC | C | 0.23% | |
| LEA | F | 0.23% | |
| ELS | D | 0.23% | |
| ALSN | A | 0.23% | |
| WBA | F | 0.23% | |
| R | C | 0.23% | |
| AFG | A | 0.23% | |
| OSK | F | 0.22% | |
| HRL | F | 0.22% | |
| NFG | A | 0.21% | |
| MDU | C | 0.21% | |
| BC | C | 0.21% | |
| LECO | D | 0.21% | |
| BEN | F | 0.21% | |
| WHR | C | 0.21% | |
| BERY | C | 0.21% | |
| ALLE | A | 0.21% | |
| THO | C | 0.2% | |
| SON | D | 0.2% | |
| REG | C | 0.19% | |
| WH | C | 0.19% | |
| COLB | C | 0.19% | |
| UGI | C | 0.19% | |
| NXST | D | 0.19% | |
| AM | A | 0.19% | |
| OMF | D | 0.19% | |
| CIVI | F | 0.19% | |
| WBS | D | 0.18% | |
| ESS | D | 0.18% | |
| FR | D | 0.18% | |
| OGN | F | 0.18% | |
| FHN | D | 0.18% | |
| JHG | A | 0.18% | |
| HLI | A | 0.17% | |
| SCI | D | 0.17% | |
| TXRH | A | 0.17% | |
| DCI | B | 0.17% | |
| MKTX | B | 0.17% | |
| POOL | D | 0.17% | |
| HAS | A | 0.17% | |
| HOG | D | 0.17% | |
| NRG | A | 0.17% | |
| EVR | C | 0.17% | |
| WTRG | D | 0.17% | |
| FLS | A | 0.16% | |
| M | D | 0.16% | |
| SNV | D | 0.16% | |
| GAP | F | 0.16% | |
| WYNN | B | 0.16% | |
| PII | D | 0.16% | |
| FLO | D | 0.16% | |
| ALB | D | 0.16% | |
| RYN | C | 0.16% | |
| GNTX | D | 0.16% | |
| OZK | D | 0.16% | |
| HUN | B | 0.15% | |
| FOX | B | 0.15% | |
| WU | D | 0.15% | |
| AGCO | D | 0.15% | |
| TTC | F | 0.15% | |
| AGO | B | 0.15% | |
| EGP | D | 0.14% | |
| NEU | F | 0.14% | |
| SMG | C | 0.14% | |
| ALLY | F | 0.14% | |
| GPK | D | 0.14% | |
| FAF | C | 0.14% | |
| ZION | D | 0.14% | |
| BYD | B | 0.14% | |
| FMC | C | 0.14% | |
| DOC | C | 0.14% | |
| IDA | D | 0.14% | |
| MSM | D | 0.14% | |
| NSA | D | 0.13% | |
| AL | D | 0.13% | |
| HIW | C | 0.13% | |
| MAN | D | 0.13% | |
| PRGO | F | 0.13% | |
| BXP | B | 0.13% | |
| SEIC | B | 0.13% | |
| FRT | D | 0.13% | |
| BBWI | F | 0.13% | |
| EPR | C | 0.13% | |
| KRC | C | 0.13% | |
| STAG | D | 0.12% | |
| NWL | D | 0.12% | |
| TNL | B | 0.12% | |
| PB | D | 0.11% | |
| XRAY | D | 0.11% | |
| OLN | D | 0.11% | |
| CC | D | 0.11% | |
| DLB | D | 0.11% | |
| CFR | B | 0.11% | |
| AXS | A | 0.11% | |
| WEN | B | 0.11% | |
| VAC | D | 0.1% | |
| ADC | C | 0.1% | |
| STWD | C | 0.1% | |
| KNX | D | 0.1% | |
| PAG | D | 0.1% | |
| TKR | B | 0.1% | |
| COLM | B | 0.1% | |
| IRDM | C | 0.09% | |
| CRI | D | 0.09% | |
| BPOP | D | 0.09% | |
| CWEN | C | 0.09% | |
| VIRT | B | 0.09% | |
| FNB | D | 0.09% | |
| SLGN | B | 0.08% | |
| TPG | A | 0.08% | |
| JWN | D | 0.08% | |
| KSS | D | 0.08% | |
| PINC | F | 0.08% | |
| AGR | C | 0.07% | |
| LEG | D | 0.07% | |
| PK | D | 0.07% | |
| SEE | C | 0.07% | |
| FHB | D | 0.07% | |
| AAP | F | 0.06% | |
| SPB | C | 0.06% | |
| REYN | D | 0.06% | |
| SLM | B | 0.06% | |
| AMKR | F | 0.06% | |
| SNDR | D | 0.05% | |
| ADTN | C | 0.05% | |
| CUZ | C | 0.05% | |
| CWEN | C | 0.04% | |
| CNA | D | 0.03% | |
| UWMC | D | 0.02% |
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
ISCV: Top Represented Industries & Keywords
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