ONEY vs. JPME ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

16,447

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.70

Average Daily Volume

15,824

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	JPME
30 Days	3.41%	4.25%
60 Days	4.42%	6.63%
90 Days	8.12%	9.45%
12 Months	22.64%	23.92%

179 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in JPME	Overlap
ACI	F	0.3%	0.3%	0.3%
ADM	D	1.13%	0.28%	0.28%
ADTN	D	0.05%	0.03%	0.03%
AEE	C	0.47%	0.39%	0.39%
AFG	B	0.24%	0.19%	0.19%
AGO	C	0.16%	0.22%	0.16%
ALLY	F	0.13%	0.11%	0.11%
ALSN	B	0.21%	0.44%	0.21%
AM	C	0.19%	0.37%	0.19%
AOS	D	0.28%	0.31%	0.28%
APA	F	0.33%	0.14%	0.14%
ATO	B	0.6%	0.44%	0.44%
AVB	B	0.33%	0.43%	0.33%
AXS	B	0.11%	0.14%	0.11%
BBWI	F	0.12%	0.03%	0.03%
BBY	C	0.81%	0.34%	0.34%
BG	D	0.37%	0.35%	0.35%
BKR	C	0.71%	0.15%	0.15%
BPOP	C	0.09%	0.31%	0.09%
BRX	B	0.26%	0.45%	0.26%
BWA	D	0.28%	0.13%	0.13%
BYD	C	0.14%	0.24%	0.14%
CAG	C	0.53%	0.41%	0.41%
CAH	C	1.05%	0.36%	0.36%
CC	F	0.1%	0.07%	0.07%
CE	F	0.38%	0.32%	0.32%
CF	C	0.56%	0.38%	0.38%
CFG	C	0.31%	0.1%	0.1%
CHK	D	0.37%	0.26%	0.26%
CLX	C	0.62%	0.39%	0.39%
CMA	B	0.26%	0.06%	0.06%
CMI	C	1.0%	0.39%	0.39%
CMS	C	0.35%	0.42%	0.35%
CNA	C	0.03%	0.0%	0.0%
CNP	C	0.36%	0.33%	0.33%
CPB	C	0.37%	0.42%	0.37%
CPT	B	0.3%	0.21%	0.21%
CRI	D	0.1%	0.05%	0.05%
CTRA	D	0.64%	0.3%	0.3%
CUBE	B	0.46%	0.43%	0.43%
CUZ	B	0.06%	0.15%	0.06%
CWEN	C	0.09%	0.17%	0.09%
CWEN	C	0.04%	0.17%	0.04%
DGX	B	0.33%	0.4%	0.33%
DINO	F	0.28%	0.28%	0.28%
DKS	D	0.47%	0.36%	0.36%
DLB	D	0.1%	0.21%	0.1%
DOX	C	0.38%	0.32%	0.32%
DRI	B	0.72%	0.27%	0.27%
DTE	C	0.31%	0.35%	0.31%
DTM	B	0.28%	0.25%	0.25%
DVN	F	0.94%	0.22%	0.22%
ED	C	0.46%	0.42%	0.42%
EG	C	0.61%	0.34%	0.34%
EGP	B	0.14%	0.27%	0.14%
EIX	C	0.44%	0.44%	0.44%
EMN	B	0.46%	0.37%	0.37%
EPR	B	0.14%	0.39%	0.14%
EQR	B	0.35%	0.32%	0.32%
ESS	B	0.19%	0.34%	0.19%
ETR	B	0.72%	0.43%	0.43%
EVRG	B	0.52%	0.42%	0.42%
EXC	C	0.6%	0.31%	0.31%
FANG	D	1.17%	0.34%	0.34%
FE	C	0.37%	0.42%	0.37%
FLO	C	0.17%	0.29%	0.17%
FNB	C	0.1%	0.06%	0.06%
FNF	B	0.26%	0.18%	0.18%
FR	B	0.19%	0.27%	0.19%
FRT	C	0.14%	0.21%	0.14%
GIS	B	0.67%	0.32%	0.32%
GLPI	C	0.51%	0.39%	0.39%
GNTX	F	0.17%	0.3%	0.17%
HAL	F	0.37%	0.24%	0.24%
HBAN	B	0.29%	0.34%	0.29%
HIW	B	0.13%	0.32%	0.13%
HOG	C	0.17%	0.02%	0.02%
HPE	D	0.84%	0.22%	0.22%
HPQ	D	0.67%	0.25%	0.25%
HRB	C	0.33%	0.38%	0.33%
HRL	C	0.23%	0.29%	0.23%
HST	C	0.46%	0.3%	0.3%
HUN	D	0.14%	0.26%	0.14%
IDA	C	0.15%	0.24%	0.15%
INGR	B	0.34%	0.44%	0.34%
IP	B	0.64%	0.4%	0.4%
IPG	C	0.44%	0.03%	0.03%
IRDM	D	0.08%	0.25%	0.08%
JNPR	B	0.47%	0.38%	0.38%
K	B	0.71%	0.52%	0.52%
KEY	B	0.27%	0.08%	0.08%
KIM	C	0.36%	0.37%	0.36%
KR	C	0.7%	0.39%	0.39%
KRC	B	0.13%	0.27%	0.13%
KSS	F	0.08%	0.01%	0.01%
KVUE	C	0.92%	0.36%	0.36%
LAMR	B	0.43%	0.41%	0.41%
LECO	F	0.2%	0.25%	0.2%
LEG	D	0.06%	0.04%	0.04%
LNT	B	0.27%	0.33%	0.27%
LYB	D	0.86%	0.37%	0.37%
M	F	0.16%	0.14%	0.14%
MAA	B	0.44%	0.28%	0.28%
MAS	B	0.37%	0.33%	0.33%
MKC	C	0.23%	0.35%	0.23%
MOS	F	0.32%	0.25%	0.25%
MRO	C	0.42%	0.29%	0.29%
MSM	D	0.14%	0.31%	0.14%
MTB	B	0.35%	0.25%	0.25%
MTG	B	0.26%	0.45%	0.26%
NEU	D	0.14%	0.32%	0.14%
NFG	B	0.21%	0.39%	0.21%
NI	B	0.36%	0.45%	0.36%
NNN	C	0.34%	0.28%	0.28%
NRG	C	0.15%	0.29%	0.15%
NTAP	D	0.49%	0.34%	0.34%
NXST	D	0.2%	0.36%	0.2%
OC	D	0.26%	0.34%	0.26%
OGE	C	0.31%	0.4%	0.31%
OHI	B	0.19%	0.47%	0.19%
OLN	D	0.1%	0.29%	0.1%
OMC	B	0.73%	0.28%	0.28%
OMF	D	0.2%	0.35%	0.2%
ORI	B	0.26%	0.43%	0.26%
PAG	D	0.1%	0.32%	0.1%
PAYX	C	0.64%	0.26%	0.26%
PB	B	0.11%	0.06%	0.06%
PEG	B	0.47%	0.43%	0.43%
PINC	C	0.09%	0.13%	0.09%
PK	D	0.07%	0.31%	0.07%
PKG	B	0.55%	0.38%	0.38%
PNW	C	0.39%	0.42%	0.39%
POOL	C	0.17%	0.13%	0.13%
PPL	C	0.33%	0.43%	0.33%
R	A	0.23%	0.22%	0.22%
REG	C	0.2%	0.4%	0.2%
REYN	C	0.07%	0.2%	0.07%
RF	B	0.4%	0.14%	0.14%
RHI	D	0.25%	0.06%	0.06%
RPRX	C	0.41%	0.25%	0.25%
RS	D	0.34%	0.34%	0.34%
RYN	C	0.17%	0.16%	0.16%
SCI	B	0.17%	0.15%	0.15%
SJM	C	0.47%	0.36%	0.36%
SLGN	B	0.07%	0.1%	0.07%
SLM	D	0.06%	0.14%	0.06%
SMG	C	0.11%	0.07%	0.07%
SNA	C	0.55%	0.35%	0.35%
SON	C	0.21%	0.16%	0.16%
SPB	C	0.06%	0.37%	0.06%
SPG	B	0.79%	0.41%	0.41%
STAG	C	0.12%	0.32%	0.12%
STLD	F	0.34%	0.33%	0.33%
STWD	B	0.1%	0.23%	0.1%
SWKS	D	0.63%	0.28%	0.28%
SYF	C	0.72%	0.33%	0.33%
SYY	D	1.14%	0.31%	0.31%
TAP	D	0.36%	0.35%	0.35%
THO	D	0.19%	0.13%	0.13%
TKR	D	0.1%	0.37%	0.1%
TNL	D	0.11%	0.06%	0.06%
TPR	C	0.37%	0.33%	0.33%
TSN	C	0.55%	0.32%	0.32%
TXRH	C	0.16%	0.37%	0.16%
UGI	C	0.19%	0.29%	0.19%
UNM	B	0.28%	0.42%	0.28%
VICI	C	1.07%	0.39%	0.39%
VIRT	C	0.1%	0.05%	0.05%
VTRS	D	0.53%	0.35%	0.35%
WEC	C	0.54%	0.38%	0.38%
WEN	C	0.11%	0.13%	0.11%
WPC	C	0.45%	0.27%	0.27%
WSM	D	0.3%	0.34%	0.3%
WU	F	0.15%	0.04%	0.04%
WY	C	0.31%	0.34%	0.31%
XEL	B	0.69%	0.37%	0.37%
XP	D	0.29%	0.31%	0.29%
XRAY	D	0.11%	0.13%	0.11%
ZION	D	0.14%	0.07%	0.07%

ONEY Overweight 103 Positions Relative to JPME

Symbol	Grade	Weight
BMY	C	2.27%
MO	C	1.5%
GILD	B	1.37%
F	F	1.2%
CTSH	C	1.07%
PCAR	D	1.07%
EOG	D	1.02%
TGT	C	1.02%
PSA	B	0.92%
TROW	D	0.87%
CINF	B	0.79%
KMB	D	0.76%
GPC	D	0.73%
CVS	D	0.71%
EBAY	B	0.65%
LUV	C	0.65%
DOW	D	0.63%
AMCR	B	0.6%
D	C	0.57%
VLO	F	0.56%
SWK	B	0.49%
KHC	C	0.45%
AEP	C	0.44%
ROK	D	0.44%
SRE	C	0.44%
LKQ	F	0.42%
HII	D	0.39%
PPG	D	0.38%
HSY	C	0.36%
CNH	D	0.34%
WSO	C	0.33%
BAX	C	0.33%
CHRD	F	0.32%
UDR	C	0.3%
ARMK	B	0.27%
DG	F	0.26%
MTN	D	0.26%
RL	C	0.26%
G	C	0.26%
VFC	C	0.25%
WBA	F	0.25%
ELS	C	0.25%
ES	C	0.25%
AES	C	0.24%
FOXA	B	0.24%
CHRW	B	0.23%
EWBC	D	0.22%
LEA	F	0.22%
OSK	F	0.22%
BERY	B	0.21%
MDU	C	0.21%
ALLE	B	0.21%
BEN	F	0.21%
FHN	D	0.2%
WHR	D	0.2%
OGN	D	0.2%
CIVI	F	0.2%
BC	C	0.2%
COLB	B	0.19%
WH	B	0.19%
MKTX	C	0.18%
JHG	B	0.18%
WBS	D	0.18%
WTRG	D	0.18%
HAS	B	0.17%
OZK	D	0.17%
SNV	C	0.17%
EVR	A	0.17%
DCI	C	0.17%
PII	D	0.16%
GAP	F	0.16%
HLI	B	0.16%
TTC	D	0.15%
ALB	D	0.15%
BXP	B	0.14%
FMC	C	0.14%
GPK	B	0.14%
FAF	B	0.14%
FLS	D	0.14%
FOX	B	0.14%
AGCO	D	0.14%
PRGO	D	0.14%
DOC	C	0.14%
WYNN	D	0.13%
MAN	C	0.13%
AL	D	0.13%
SEIC	C	0.13%
NSA	B	0.13%
NWL	C	0.12%
CFR	C	0.11%
VAC	F	0.1%
ADC	C	0.1%
KNX	C	0.1%
COLM	C	0.1%
TPG	B	0.08%
FHB	D	0.08%
JWN	C	0.08%
AAP	F	0.07%
AGR	B	0.07%
SEE	D	0.07%
AMKR	F	0.07%
SNDR	B	0.05%
UWMC	D	0.02%

ONEY Underweight 162 Positions Relative to JPME

Symbol	Grade	Weight
FYBR	C	-0.54%
IRM	C	-0.48%
JEF	B	-0.48%
AFL	C	-0.47%
CBRE	A	-0.47%
APP	C	-0.46%
TRGP	B	-0.46%
UHS	B	-0.46%
PHM	B	-0.44%
OKE	B	-0.44%
UTHR	C	-0.44%
TOL	B	-0.44%
POST	C	-0.43%
CBOE	C	-0.43%
THC	A	-0.43%
GRMN	D	-0.43%
HIG	B	-0.43%
CACI	B	-0.42%
DHI	B	-0.42%
FCNCA	D	-0.42%
USFD	B	-0.42%
LEN	B	-0.42%
MPWR	C	-0.41%
AJG	D	-0.41%
CLH	A	-0.41%
EHC	C	-0.41%
WMB	B	-0.41%
DVA	B	-0.41%
TYL	C	-0.4%
PCG	C	-0.4%
LDOS	B	-0.4%
JLL	B	-0.39%
HUBB	B	-0.39%
AMP	A	-0.39%
RGA	C	-0.39%
NVR	B	-0.39%
IT	B	-0.38%
STE	C	-0.38%
CASY	D	-0.38%
GWW	B	-0.38%
RPM	B	-0.38%
MANH	B	-0.37%
HOLX	B	-0.37%
FAST	C	-0.37%
TSCO	C	-0.37%
ESI	D	-0.36%
CHD	D	-0.36%
ROST	C	-0.36%
CRUS	D	-0.36%
ROKU	C	-0.36%
PWR	B	-0.36%
SSNC	B	-0.36%
AN	D	-0.35%
CHE	C	-0.35%
PFGC	B	-0.35%
BLDR	C	-0.34%
CSGP	D	-0.34%
GGG	C	-0.34%
MOH	D	-0.34%
PPC	D	-0.34%
RMD	C	-0.34%
WLK	D	-0.34%
ACHC	C	-0.34%
IQV	C	-0.34%
VST	C	-0.34%
AME	C	-0.34%
EXEL	C	-0.34%
AVY	C	-0.34%
ANSS	D	-0.33%
CIEN	C	-0.33%
TER	D	-0.33%
SAIC	C	-0.33%
VVV	D	-0.33%
CHTR	D	-0.33%
DECK	C	-0.32%
A	C	-0.32%
CDW	D	-0.32%
CTVA	B	-0.31%
AMH	C	-0.31%
HSIC	C	-0.31%
LNG	C	-0.31%
LSTR	D	-0.31%
SRCL	A	-0.3%
ODFL	D	-0.3%
CNC	D	-0.3%
EME	B	-0.29%
QGEN	C	-0.29%
NUE	F	-0.29%
VEEV	C	-0.29%
EQT	D	-0.28%
CNM	F	-0.28%
CSL	B	-0.28%
Z	B	-0.28%
SWN	D	-0.27%
CROX	D	-0.27%
RBC	C	-0.27%
FRPT	B	-0.27%
AR	F	-0.27%
X	F	-0.27%
JBL	D	-0.26%
RRC	D	-0.26%
WST	D	-0.26%
SAM	F	-0.26%
ASH	D	-0.25%
LITE	B	-0.25%
BRKR	D	-0.25%
L	C	-0.25%
NBIX	F	-0.25%
TPL	B	-0.25%
OVV	F	-0.24%
EXPD	C	-0.24%
MEDP	F	-0.24%
SNX	D	-0.24%
MCHP	F	-0.24%
ON	D	-0.24%
COKE	C	-0.24%
JAZZ	D	-0.23%
LBRDK	F	-0.23%
REXR	C	-0.23%
BRBR	C	-0.22%
MGM	F	-0.22%
INCY	C	-0.22%
CLF	F	-0.22%
LW	D	-0.21%
PRI	B	-0.2%
QRVO	F	-0.2%
CELH	F	-0.2%
GLW	C	-0.17%
BRO	C	-0.17%
FITB	B	-0.17%
ELAN	D	-0.17%
EXP	B	-0.17%
NVT	D	-0.16%
KEYS	C	-0.16%
BAH	C	-0.15%
ITT	B	-0.15%
RGLD	C	-0.15%
GO	F	-0.15%
AKAM	D	-0.14%
LPX	B	-0.14%
TXT	D	-0.14%
AVT	C	-0.13%
UI	B	-0.12%
TFX	C	-0.12%
ACGL	C	-0.12%
WTM	D	-0.12%
DFS	B	-0.11%
CNXC	F	-0.11%
CACC	F	-0.1%
AYI	B	-0.07%
BIIB	F	-0.06%
NDSN	C	-0.06%
TECH	C	-0.06%
CR	C	-0.05%
HES	F	-0.05%
PFG	B	-0.05%
HXL	F	-0.05%
IEX	D	-0.04%
NVST	D	-0.04%
PAYC	D	-0.03%
FTRE	D	-0.03%
ATR	B	-0.01%