ONEY vs. IVOV ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$95.37
Average Daily Volume
14,065
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | IVOV |
|---|---|---|
| 30 Days | 2.10% | 1.76% |
| 60 Days | 3.62% | 3.65% |
| 90 Days | 7.20% | 8.45% |
| 12 Months | 21.01% | 20.06% |
97 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 0.1% | 0.51% | 0.1% | |
| AFG | B | 0.24% | 0.63% | 0.24% | |
| AGCO | D | 0.14% | 0.43% | 0.14% | |
| ALLY | F | 0.13% | 0.9% | 0.13% | |
| AM | B | 0.19% | 0.15% | 0.15% | |
| AMKR | F | 0.07% | 0.25% | 0.07% | |
| ARMK | B | 0.27% | 0.66% | 0.27% | |
| BC | C | 0.2% | 0.16% | 0.16% | |
| BERY | B | 0.21% | 0.55% | 0.21% | |
| BRX | B | 0.26% | 0.31% | 0.26% | |
| CC | F | 0.1% | 0.26% | 0.1% | |
| CFR | C | 0.11% | 0.32% | 0.11% | |
| CHK | D | 0.37% | 0.62% | 0.37% | |
| COLB | B | 0.19% | 0.4% | 0.19% | |
| COLM | B | 0.1% | 0.1% | 0.1% | |
| CRI | C | 0.1% | 0.16% | 0.1% | |
| CUBE | B | 0.46% | 0.35% | 0.35% | |
| CUZ | B | 0.06% | 0.31% | 0.06% | |
| DCI | D | 0.17% | 0.28% | 0.17% | |
| DINO | D | 0.28% | 0.56% | 0.28% | |
| DKS | D | 0.47% | 0.43% | 0.43% | |
| DLB | D | 0.1% | 0.15% | 0.1% | |
| DTM | B | 0.28% | 0.2% | 0.2% | |
| EGP | B | 0.14% | 0.25% | 0.14% | |
| ELS | C | 0.25% | 0.34% | 0.25% | |
| EPR | B | 0.14% | 0.09% | 0.09% | |
| EVR | B | 0.17% | 0.2% | 0.17% | |
| EWBC | C | 0.22% | 0.41% | 0.22% | |
| FAF | B | 0.14% | 0.46% | 0.14% | |
| FHN | D | 0.2% | 0.67% | 0.2% | |
| FLO | C | 0.17% | 0.32% | 0.17% | |
| FLS | D | 0.14% | 0.27% | 0.14% | |
| FNB | D | 0.1% | 0.4% | 0.1% | |
| FNF | A | 0.26% | 1.05% | 0.26% | |
| FR | C | 0.19% | 0.28% | 0.19% | |
| G | C | 0.26% | 0.42% | 0.26% | |
| GAP | F | 0.16% | 0.37% | 0.16% | |
| GLPI | B | 0.51% | 0.57% | 0.51% | |
| GNTX | F | 0.17% | 0.19% | 0.17% | |
| GPK | B | 0.14% | 0.68% | 0.14% | |
| HOG | C | 0.17% | 0.34% | 0.17% | |
| IDA | B | 0.15% | 0.22% | 0.15% | |
| INGR | A | 0.34% | 0.38% | 0.34% | |
| IRDM | D | 0.08% | 0.13% | 0.08% | |
| JHG | B | 0.18% | 0.35% | 0.18% | |
| JWN | B | 0.08% | 0.16% | 0.08% | |
| KNX | C | 0.1% | 0.64% | 0.1% | |
| KRC | B | 0.13% | 0.29% | 0.13% | |
| LAMR | A | 0.43% | 0.32% | 0.32% | |
| LEA | D | 0.22% | 0.51% | 0.22% | |
| M | F | 0.16% | 0.35% | 0.16% | |
| MAN | C | 0.13% | 0.27% | 0.13% | |
| MDU | B | 0.21% | 0.4% | 0.21% | |
| MSM | D | 0.14% | 0.14% | 0.14% | |
| MTG | B | 0.26% | 0.3% | 0.26% | |
| MTN | D | 0.26% | 0.17% | 0.17% | |
| NFG | B | 0.21% | 0.39% | 0.21% | |
| NNN | B | 0.34% | 0.38% | 0.34% | |
| NSA | B | 0.13% | 0.11% | 0.11% | |
| NXST | D | 0.2% | 0.42% | 0.2% | |
| OGE | B | 0.31% | 0.57% | 0.31% | |
| OHI | A | 0.19% | 0.39% | 0.19% | |
| OLN | D | 0.1% | 0.24% | 0.1% | |
| ORI | A | 0.26% | 0.64% | 0.26% | |
| OSK | D | 0.22% | 0.52% | 0.22% | |
| OZK | D | 0.17% | 0.17% | 0.17% | |
| PAG | D | 0.1% | 0.25% | 0.1% | |
| PB | B | 0.11% | 0.51% | 0.11% | |
| PII | D | 0.16% | 0.32% | 0.16% | |
| PRGO | D | 0.14% | 0.28% | 0.14% | |
| R | B | 0.23% | 0.45% | 0.23% | |
| RYN | C | 0.17% | 0.19% | 0.17% | |
| SCI | B | 0.17% | 0.42% | 0.17% | |
| SEIC | B | 0.13% | 0.25% | 0.13% | |
| SLGN | B | 0.07% | 0.31% | 0.07% | |
| SLM | C | 0.06% | 0.22% | 0.06% | |
| SMG | C | 0.11% | 0.15% | 0.11% | |
| SNV | C | 0.17% | 0.5% | 0.17% | |
| SON | C | 0.21% | 0.39% | 0.21% | |
| STAG | C | 0.12% | 0.27% | 0.12% | |
| STWD | A | 0.1% | 0.44% | 0.1% | |
| THO | D | 0.19% | 0.41% | 0.19% | |
| TKR | D | 0.1% | 0.25% | 0.1% | |
| TNL | D | 0.11% | 0.07% | 0.07% | |
| TTC | D | 0.15% | 0.38% | 0.15% | |
| UGI | C | 0.19% | 0.38% | 0.19% | |
| UNM | B | 0.28% | 0.75% | 0.28% | |
| VAC | F | 0.1% | 0.2% | 0.1% | |
| WBS | C | 0.18% | 0.62% | 0.18% | |
| WEN | C | 0.11% | 0.09% | 0.09% | |
| WH | B | 0.19% | 0.15% | 0.15% | |
| WHR | D | 0.2% | 0.41% | 0.2% | |
| WPC | B | 0.45% | 0.93% | 0.45% | |
| WTRG | D | 0.18% | 0.39% | 0.18% | |
| WU | D | 0.15% | 0.29% | 0.15% | |
| XRAY | D | 0.11% | 0.41% | 0.11% | |
| ZION | D | 0.14% | 0.56% | 0.14% |
ONEY Overweight 185 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | C | 2.27% | |
| MO | C | 1.5% | |
| GILD | B | 1.37% | |
| F | D | 1.2% | |
| FANG | D | 1.17% | |
| SYY | D | 1.14% | |
| ADM | D | 1.13% | |
| CTSH | C | 1.07% | |
| PCAR | D | 1.07% | |
| VICI | C | 1.07% | |
| CAH | C | 1.05% | |
| EOG | D | 1.02% | |
| TGT | C | 1.02% | |
| CMI | C | 1.0% | |
| DVN | F | 0.94% | |
| KVUE | B | 0.92% | |
| PSA | B | 0.92% | |
| TROW | D | 0.87% | |
| LYB | F | 0.86% | |
| HPE | D | 0.84% | |
| BBY | B | 0.81% | |
| CINF | B | 0.79% | |
| SPG | B | 0.79% | |
| KMB | D | 0.76% | |
| GPC | D | 0.73% | |
| OMC | A | 0.73% | |
| SYF | C | 0.72% | |
| ETR | A | 0.72% | |
| DRI | C | 0.72% | |
| CVS | D | 0.71% | |
| BKR | D | 0.71% | |
| K | A | 0.71% | |
| KR | B | 0.7% | |
| XEL | A | 0.69% | |
| HPQ | D | 0.67% | |
| GIS | B | 0.67% | |
| EBAY | B | 0.65% | |
| LUV | C | 0.65% | |
| PAYX | C | 0.64% | |
| IP | B | 0.64% | |
| CTRA | F | 0.64% | |
| SWKS | F | 0.63% | |
| DOW | D | 0.63% | |
| CLX | C | 0.62% | |
| EG | B | 0.61% | |
| EXC | B | 0.6% | |
| ATO | B | 0.6% | |
| AMCR | C | 0.6% | |
| D | C | 0.57% | |
| VLO | D | 0.56% | |
| CF | B | 0.56% | |
| TSN | C | 0.55% | |
| PKG | B | 0.55% | |
| SNA | B | 0.55% | |
| WEC | B | 0.54% | |
| VTRS | C | 0.53% | |
| CAG | B | 0.53% | |
| EVRG | A | 0.52% | |
| NTAP | D | 0.49% | |
| SWK | B | 0.49% | |
| PEG | B | 0.47% | |
| AEE | B | 0.47% | |
| JNPR | A | 0.47% | |
| SJM | C | 0.47% | |
| ED | C | 0.46% | |
| EMN | B | 0.46% | |
| HST | D | 0.46% | |
| KHC | C | 0.45% | |
| AEP | B | 0.44% | |
| MAA | B | 0.44% | |
| ROK | D | 0.44% | |
| SRE | B | 0.44% | |
| IPG | C | 0.44% | |
| EIX | C | 0.44% | |
| LKQ | D | 0.42% | |
| MRO | D | 0.42% | |
| RPRX | C | 0.41% | |
| RF | B | 0.4% | |
| PNW | B | 0.39% | |
| HII | C | 0.39% | |
| CE | D | 0.38% | |
| DOX | C | 0.38% | |
| PPG | C | 0.38% | |
| MAS | B | 0.37% | |
| FE | C | 0.37% | |
| CPB | B | 0.37% | |
| BG | D | 0.37% | |
| TPR | C | 0.37% | |
| HAL | F | 0.37% | |
| HSY | C | 0.36% | |
| KIM | B | 0.36% | |
| NI | B | 0.36% | |
| CNP | C | 0.36% | |
| TAP | C | 0.36% | |
| MTB | B | 0.35% | |
| CMS | A | 0.35% | |
| EQR | B | 0.35% | |
| CNH | C | 0.34% | |
| RS | D | 0.34% | |
| STLD | D | 0.34% | |
| WSO | C | 0.33% | |
| PPL | C | 0.33% | |
| APA | F | 0.33% | |
| DGX | B | 0.33% | |
| BAX | C | 0.33% | |
| AVB | B | 0.33% | |
| HRB | C | 0.33% | |
| CHRD | F | 0.32% | |
| MOS | F | 0.32% | |
| CFG | D | 0.31% | |
| DTE | B | 0.31% | |
| WY | C | 0.31% | |
| WSM | C | 0.3% | |
| CPT | B | 0.3% | |
| UDR | B | 0.3% | |
| ACI | F | 0.3% | |
| XP | D | 0.29% | |
| HBAN | B | 0.29% | |
| AOS | C | 0.28% | |
| BWA | D | 0.28% | |
| KEY | B | 0.27% | |
| LNT | A | 0.27% | |
| CMA | B | 0.26% | |
| OC | C | 0.26% | |
| DG | F | 0.26% | |
| RL | B | 0.26% | |
| RHI | D | 0.25% | |
| VFC | C | 0.25% | |
| WBA | F | 0.25% | |
| ES | C | 0.25% | |
| AES | C | 0.24% | |
| FOXA | B | 0.24% | |
| CHRW | B | 0.23% | |
| MKC | B | 0.23% | |
| HRL | C | 0.23% | |
| ALSN | B | 0.21% | |
| ALLE | B | 0.21% | |
| BEN | F | 0.21% | |
| OMF | C | 0.2% | |
| REG | C | 0.2% | |
| LECO | F | 0.2% | |
| OGN | D | 0.2% | |
| CIVI | F | 0.2% | |
| ESS | B | 0.19% | |
| MKTX | C | 0.18% | |
| HAS | B | 0.17% | |
| POOL | C | 0.17% | |
| AGO | C | 0.16% | |
| TXRH | D | 0.16% | |
| HLI | B | 0.16% | |
| ALB | F | 0.15% | |
| NRG | C | 0.15% | |
| BXP | B | 0.14% | |
| HUN | D | 0.14% | |
| BYD | C | 0.14% | |
| FMC | C | 0.14% | |
| FRT | C | 0.14% | |
| NEU | D | 0.14% | |
| FOX | B | 0.14% | |
| DOC | C | 0.14% | |
| WYNN | D | 0.13% | |
| AL | D | 0.13% | |
| HIW | B | 0.13% | |
| BBWI | F | 0.12% | |
| NWL | D | 0.12% | |
| AXS | B | 0.11% | |
| VIRT | B | 0.1% | |
| CWEN | B | 0.09% | |
| PINC | C | 0.09% | |
| BPOP | C | 0.09% | |
| TPG | B | 0.08% | |
| FHB | C | 0.08% | |
| KSS | F | 0.08% | |
| REYN | C | 0.07% | |
| AAP | F | 0.07% | |
| AGR | B | 0.07% | |
| SEE | D | 0.07% | |
| PK | D | 0.07% | |
| SPB | B | 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 187 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.43% | |
| RGA | B | -1.09% | |
| THC | B | -1.07% | |
| USFD | B | -0.9% | |
| JLL | B | -0.87% | |
| BJ | D | -0.86% | |
| PFGC | B | -0.79% | |
| RRX | C | -0.78% | |
| AVTR | B | -0.77% | |
| JEF | B | -0.73% | |
| COHR | B | -0.68% | |
| SNX | D | -0.68% | |
| SF | A | -0.67% | |
| X | D | -0.67% | |
| AR | D | -0.62% | |
| FLR | D | -0.6% | |
| NOV | D | -0.6% | |
| GMED | D | -0.59% | |
| UTHR | C | -0.56% | |
| WCC | C | -0.56% | |
| SSB | B | -0.55% | |
| RPM | B | -0.53% | |
| CLF | F | -0.53% | |
| WTFC | B | -0.52% | |
| BMRN | F | -0.52% | |
| XPO | D | -0.52% | |
| TMHC | B | -0.52% | |
| CMC | D | -0.51% | |
| REXR | C | -0.49% | |
| BURL | B | -0.49% | |
| ACM | B | -0.49% | |
| MTZ | B | -0.49% | |
| ESNT | B | -0.49% | |
| FYBR | C | -0.48% | |
| ARW | C | -0.48% | |
| CACI | B | -0.47% | |
| EQH | C | -0.46% | |
| ONB | C | -0.46% | |
| DAR | F | -0.46% | |
| GME | F | -0.45% | |
| KD | D | -0.45% | |
| CADE | B | -0.44% | |
| VMI | D | -0.44% | |
| ST | D | -0.43% | |
| AMG | C | -0.43% | |
| SFM | B | -0.43% | |
| AA | D | -0.43% | |
| PVH | F | -0.42% | |
| CG | C | -0.41% | |
| CCK | A | -0.41% | |
| KRG | B | -0.4% | |
| SRCL | A | -0.4% | |
| POST | C | -0.4% | |
| RNR | B | -0.4% | |
| HOMB | B | -0.39% | |
| EHC | B | -0.38% | |
| TPL | C | -0.38% | |
| LAD | C | -0.38% | |
| IBKR | B | -0.38% | |
| UBSI | B | -0.38% | |
| GBCI | B | -0.37% | |
| AVT | D | -0.36% | |
| POR | B | -0.36% | |
| THG | A | -0.36% | |
| CGNX | D | -0.35% | |
| VNO | B | -0.35% | |
| KBR | D | -0.35% | |
| ASH | D | -0.35% | |
| NJR | B | -0.34% | |
| ERIE | A | -0.34% | |
| AMH | C | -0.34% | |
| AN | D | -0.34% | |
| SWX | C | -0.33% | |
| UMBF | B | -0.33% | |
| CIEN | C | -0.33% | |
| CBSH | C | -0.33% | |
| ASGN | D | -0.32% | |
| PNFP | B | -0.32% | |
| RGLD | B | -0.32% | |
| VOYA | A | -0.32% | |
| ORA | C | -0.31% | |
| IRT | B | -0.31% | |
| PBF | F | -0.31% | |
| JAZZ | D | -0.3% | |
| MKSI | F | -0.3% | |
| BKH | B | -0.3% | |
| AVNT | B | -0.3% | |
| SAIC | C | -0.3% | |
| KEX | C | -0.3% | |
| CNM | F | -0.29% | |
| OGS | B | -0.29% | |
| CW | B | -0.29% | |
| ATR | B | -0.29% | |
| AYI | B | -0.28% | |
| SBRA | B | -0.28% | |
| BDC | B | -0.28% | |
| CNO | B | -0.28% | |
| SR | B | -0.28% | |
| KMPR | D | -0.28% | |
| MIDD | C | -0.27% | |
| TKO | B | -0.27% | |
| MAT | C | -0.27% | |
| ALE | A | -0.27% | |
| CYTK | F | -0.27% | |
| PNM | B | -0.27% | |
| LITE | B | -0.26% | |
| PCH | C | -0.26% | |
| VLY | C | -0.26% | |
| HQY | C | -0.25% | |
| NEOG | C | -0.25% | |
| ASB | D | -0.25% | |
| MUR | D | -0.25% | |
| CHE | C | -0.25% | |
| NWE | A | -0.24% | |
| CNXC | D | -0.24% | |
| GT | F | -0.24% | |
| TCBI | B | -0.23% | |
| BHF | D | -0.23% | |
| GATX | D | -0.23% | |
| BRBR | B | -0.23% | |
| KBH | B | -0.23% | |
| FFIN | B | -0.22% | |
| CRUS | D | -0.22% | |
| VSH | D | -0.22% | |
| CACC | D | -0.22% | |
| HXL | F | -0.21% | |
| ALV | F | -0.21% | |
| NVST | D | -0.21% | |
| BRKR | D | -0.2% | |
| SRPT | F | -0.2% | |
| GHC | C | -0.2% | |
| TGNA | C | -0.2% | |
| NOVT | D | -0.2% | |
| FHI | A | -0.2% | |
| ENS | C | -0.19% | |
| RCM | C | -0.19% | |
| EXPO | B | -0.19% | |
| CVLT | B | -0.19% | |
| RH | B | -0.18% | |
| EXLS | C | -0.18% | |
| SIGI | C | -0.18% | |
| GXO | D | -0.18% | |
| HWC | D | -0.17% | |
| ADNT | F | -0.17% | |
| OPCH | C | -0.17% | |
| ENOV | F | -0.17% | |
| RLI | B | -0.16% | |
| CHX | D | -0.16% | |
| ZI | D | -0.16% | |
| LSTR | D | -0.16% | |
| LPX | B | -0.16% | |
| ZD | D | -0.16% | |
| LFUS | D | -0.15% | |
| CPRI | D | -0.15% | |
| SYNA | F | -0.15% | |
| EEFT | D | -0.15% | |
| LANC | D | -0.15% | |
| MTSI | D | -0.15% | |
| IBOC | C | -0.15% | |
| POWI | F | -0.15% | |
| AMED | C | -0.14% | |
| TEX | D | -0.14% | |
| DOCS | B | -0.13% | |
| GEF | D | -0.13% | |
| VC | F | -0.13% | |
| MASI | D | -0.13% | |
| CBT | B | -0.13% | |
| HAE | D | -0.13% | |
| NSP | D | -0.13% | |
| PPC | D | -0.12% | |
| LIVN | D | -0.12% | |
| ALGM | F | -0.11% | |
| MMS | D | -0.11% | |
| CHH | C | -0.11% | |
| KNF | B | -0.1% | |
| UA | C | -0.1% | |
| SAM | F | -0.1% | |
| HELE | D | -0.1% | |
| AZTA | D | -0.09% | |
| BLKB | B | -0.09% | |
| WOLF | F | -0.09% | |
| YETI | D | -0.09% | |
| IPGP | F | -0.09% | |
| UAA | C | -0.09% | |
| MP | D | -0.08% | |
| HGV | D | -0.08% | |
| WMG | D | -0.07% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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