ONEY vs. IXJ ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to iShares Global Healthcare ETF (IXJ)
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

$117.16

Average Daily Volume

14,869

Number of Holdings *

285

* may have additional holdings in another (foreign) market
IXJ

iShares Global Healthcare ETF

IXJ Description The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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 Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.57

Average Daily Volume

137,207

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period ONEY IXJ
30 Days 5.72% -3.36%
60 Days 4.62% -6.39%
90 Days 6.65% -8.75%
12 Months 30.08% 11.59%
8 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in IXJ Overlap
BAX F 0.25% 0.24% 0.24%
BMY B 2.61% 1.65% 1.65%
CAH B 1.09% 0.41% 0.41%
CVS D 0.65% 1.0% 0.65%
DGX B 0.32% 0.25% 0.25%
GILD B 1.48% 1.54% 1.48%
LH B 0.34% 0.28% 0.28%
VTRS B 0.55% 0.24% 0.24%
ONEY Overweight 277 Positions Relative to IXJ
Symbol Grade Weight
MO A 1.51%
PCAR B 1.25%
F C 1.2%
FANG F 1.19%
CMI A 1.17%
EOG C 1.11%
SYY C 1.08%
CTSH A 1.08%
HPE B 1.02%
TGT F 1.0%
VICI C 0.96%
TROW A 0.96%
ADM D 0.95%
SYF A 0.95%
DVN F 0.91%
BKR C 0.89%
KVUE A 0.89%
CINF A 0.84%
SPG A 0.83%
PSA C 0.82%
ETR A 0.81%
OMC C 0.75%
DRI B 0.74%
LYB F 0.74%
KR A 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 B 0.67%
KMB C 0.67%
GPC D 0.63%
ATO A 0.61%
EBAY C 0.61%
PKG A 0.6%
CLX C 0.6%
CF B 0.59%
GIS D 0.57%
VLO C 0.56%
EG C 0.56%
TSN B 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 D 0.5%
TPR A 0.49%
AEE A 0.48%
PEG A 0.47%
NTAP B 0.47%
ROK B 0.46%
SRE B 0.46%
RF B 0.46%
GLPI B 0.46%
HST C 0.45%
JNPR F 0.45%
CAG D 0.44%
MRO B 0.44%
EMN D 0.43%
SJM C 0.42%
MTB B 0.42%
LAMR C 0.41%
EIX A 0.41%
DKS C 0.41%
MAA B 0.4%
ED C 0.4%
SWK D 0.4%
TAP C 0.4%
IPG C 0.4%
STLD B 0.4%
HAL C 0.39%
KHC D 0.39%
CUBE D 0.39%
LKQ D 0.38%
PNW A 0.38%
WPC D 0.38%
AEP C 0.38%
RPRX D 0.37%
NI A 0.37%
RS B 0.37%
CNP A 0.37%
PPG D 0.36%
INGR B 0.36%
DOX D 0.36%
HBAN B 0.35%
MAS D 0.35%
WSO B 0.35%
UNM A 0.35%
KIM A 0.35%
DTM B 0.35%
GEN A 0.34%
CNH B 0.34%
CFG B 0.34%
FE D 0.33%
EQR A 0.32%
PPL A 0.32%
CMS B 0.32%
BG D 0.32%
OGE A 0.31%
HSY F 0.31%
MOS F 0.31%
AVB A 0.31%
CPB D 0.31%
CHRD F 0.3%
RL B 0.3%
CMA A 0.3%
APA F 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 B 0.29%
UDR B 0.28%
CPT A 0.28%
NNN D 0.28%
DTE C 0.28%
EWBC B 0.28%
FOXA C 0.28%
RHI C 0.28%
HII D 0.28%
ORI A 0.27%
ALSN B 0.27%
WSM B 0.26%
VFC B 0.26%
LNT A 0.26%
R A 0.26%
ARMK A 0.26%
MTN C 0.25%
FNF B 0.25%
DINO F 0.25%
BRX A 0.25%
XP F 0.24%
FHN B 0.24%
AFG A 0.24%
OSK B 0.24%
MTG B 0.24%
CHRW C 0.24%
AOS F 0.24%
BEN C 0.23%
OMF A 0.23%
ELS B 0.23%
DG F 0.23%
COLB B 0.23%
WBS B 0.23%
WH A 0.23%
WBA F 0.23%
JHG A 0.22%
CE F 0.22%
WHR B 0.22%
LECO C 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 D 0.2%
SNV B 0.2%
NFG B 0.2%
BERY B 0.2%
OHI C 0.19%
OZK B 0.19%
REG A 0.19%
AM A 0.19%
CIVI F 0.19%
TXRH A 0.19%
NXST C 0.19%
HLI A 0.19%
THO B 0.19%
DCI A 0.18%
MKTX D 0.18%
AGO B 0.18%
SCI A 0.18%
UGI A 0.18%
ZION B 0.18%
ESS B 0.18%
SON D 0.18%
FOX B 0.17%
GNTX C 0.17%
FR D 0.17%
NRG B 0.17%
WTRG B 0.17%
ALB C 0.17%
FLS A 0.17%
AES F 0.17%
M D 0.16%
BYD B 0.16%
POOL C 0.16%
IDA C 0.16%
GAP C 0.16%
HOG D 0.15%
WYNN D 0.15%
RYN C 0.15%
HAS D 0.15%
FLO C 0.15%
SEIC A 0.15%
NEU C 0.14%
NWL B 0.14%
FAF B 0.14%
TNL B 0.14%
KRC C 0.14%
AL B 0.14%
ALLY B 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 C 0.13%
PII F 0.13%
GPK C 0.13%
WU D 0.13%
FRT A 0.13%
DOC C 0.13%
MDU D 0.13%
BBWI C 0.13%
PRGO C 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 B 0.12%
KNX B 0.11%
CC C 0.11%
VIRT B 0.11%
STAG D 0.11%
NSA C 0.11%
MAN D 0.11%
FNB B 0.11%
OLN D 0.1%
ADC A 0.1%
PAG B 0.1%
PINC B 0.1%
COLM B 0.1%
DLB B 0.1%
TPG B 0.09%
BPOP B 0.09%
FHB B 0.09%
TKR D 0.09%
STWD C 0.09%
SLGN A 0.08%
CWEN C 0.08%
IRDM D 0.08%
JWN A 0.08%
SLM B 0.07%
CRI F 0.07%
SEE C 0.07%
XRAY F 0.07%
PK B 0.07%
KSS F 0.07%
CUZ B 0.06%
AMKR F 0.06%
LEG F 0.06%
SPB C 0.06%
SIRI C 0.06%
AAP C 0.06%
AGR B 0.06%
SNDR A 0.05%
ADTN B 0.05%
REYN D 0.05%
CWEN C 0.03%
CNA B 0.03%
UWMC D 0.01%
ONEY Underweight 55 Positions Relative to IXJ
Symbol Grade Weight
LLY D -8.06%
UNH B -7.45%
JNJ D -4.83%
ABBV D -4.28%
MRK D -3.44%
ABT B -2.8%
TMO F -2.68%
ISRG B -2.66%
AMGN F -2.16%
DHR D -2.07%
PFE D -2.0%
BSX B -1.81%
SYK B -1.8%
VRTX D -1.59%
MDT D -1.51%
ELV F -1.27%
CI D -1.26%
ZTS F -1.11%
MCK B -1.11%
REGN F -1.07%
BDX F -0.89%
HCA F -0.83%
COR A -0.59%
EW C -0.58%
A D -0.53%
GEHC F -0.52%
HUM C -0.5%
RMD C -0.49%
IQV D -0.48%
IDXX F -0.47%
CNC F -0.44%
DXCM C -0.4%
MTD D -0.35%
BIIB F -0.33%
ZBH C -0.31%
WAT A -0.31%
WST C -0.31%
STE F -0.29%
COO D -0.28%
PODD B -0.26%
HOLX D -0.25%
MOH D -0.24%
ALGN D -0.22%
RVTY D -0.19%
MRNA F -0.18%
CTLT B -0.16%
TECH C -0.16%
UHS D -0.16%
INCY B -0.16%
CRL D -0.15%
SOLV C -0.14%
TFX F -0.13%
HSIC B -0.13%
DVA A -0.11%
MBAVU C -0.06%
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