ONEY vs. JQUA ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
284
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$56.66
Average Daily Volume
435,603
275
Performance
Period | ONEY | JQUA |
---|---|---|
30 Days | 2.37% | 3.81% |
60 Days | 8.62% | 10.81% |
90 Days | 10.44% | 6.49% |
12 Months | 31.17% | 33.74% |
66 Overlapping Holdings
Symbol | Grade | Weight in ONEY | Weight in JQUA | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.23% | 0.13% | 0.13% | |
ALSN | A | 0.23% | 0.21% | 0.21% | |
AM | A | 0.19% | 0.03% | 0.03% | |
AOS | C | 0.3% | 0.14% | 0.14% | |
ATO | A | 0.59% | 0.09% | 0.09% | |
BBY | C | 0.81% | 0.17% | 0.17% | |
BMY | A | 2.4% | 0.55% | 0.55% | |
BYD | B | 0.14% | 0.1% | 0.1% | |
CF | A | 0.61% | 0.2% | 0.2% | |
CHRW | C | 0.24% | 0.02% | 0.02% | |
CLX | C | 0.6% | 0.23% | 0.23% | |
CPT | C | 0.29% | 0.11% | 0.11% | |
CRI | D | 0.09% | 0.19% | 0.09% | |
CTRA | D | 0.67% | 0.22% | 0.22% | |
CTSH | B | 1.03% | 0.33% | 0.33% | |
CUBE | C | 0.44% | 0.06% | 0.06% | |
DCI | B | 0.17% | 0.16% | 0.16% | |
DKS | D | 0.44% | 0.22% | 0.22% | |
DLB | D | 0.11% | 0.17% | 0.11% | |
DOX | B | 0.37% | 0.22% | 0.22% | |
DRI | C | 0.73% | 0.23% | 0.23% | |
EBAY | A | 0.66% | 0.32% | 0.32% | |
ED | C | 0.45% | 0.23% | 0.23% | |
ELS | D | 0.23% | 0.14% | 0.14% | |
EOG | B | 1.06% | 0.35% | 0.35% | |
EQR | C | 0.33% | 0.09% | 0.09% | |
EVRG | C | 0.51% | 0.14% | 0.14% | |
FNF | C | 0.26% | 0.19% | 0.19% | |
GILD | A | 1.36% | 0.56% | 0.56% | |
GLPI | C | 0.5% | 0.07% | 0.07% | |
GNTX | D | 0.16% | 0.05% | 0.05% | |
HPE | B | 0.96% | 0.18% | 0.18% | |
HPQ | B | 0.68% | 0.21% | 0.21% | |
HRB | C | 0.32% | 0.22% | 0.22% | |
HST | D | 0.46% | 0.25% | 0.25% | |
INGR | B | 0.33% | 0.08% | 0.08% | |
KMB | D | 0.74% | 0.32% | 0.32% | |
LAMR | C | 0.43% | 0.24% | 0.24% | |
LECO | D | 0.21% | 0.21% | 0.21% | |
MAA | D | 0.41% | 0.21% | 0.21% | |
MO | D | 1.41% | 0.48% | 0.48% | |
MSM | D | 0.14% | 0.14% | 0.14% | |
NFG | A | 0.21% | 0.17% | 0.17% | |
NRG | A | 0.17% | 0.15% | 0.15% | |
NTAP | D | 0.5% | 0.19% | 0.19% | |
OGE | C | 0.3% | 0.21% | 0.21% | |
OLN | D | 0.11% | 0.11% | 0.11% | |
PAYX | B | 0.65% | 0.32% | 0.32% | |
PEG | A | 0.5% | 0.13% | 0.13% | |
PINC | F | 0.08% | 0.06% | 0.06% | |
POOL | D | 0.17% | 0.25% | 0.17% | |
PSA | C | 0.91% | 0.39% | 0.39% | |
RPRX | D | 0.41% | 0.16% | 0.16% | |
RS | D | 0.35% | 0.06% | 0.06% | |
SEIC | B | 0.13% | 0.22% | 0.13% | |
SPG | A | 0.8% | 0.28% | 0.28% | |
SWKS | F | 0.57% | 0.22% | 0.22% | |
TPR | B | 0.4% | 0.19% | 0.19% | |
UGI | C | 0.19% | 0.17% | 0.17% | |
VIRT | B | 0.09% | 0.01% | 0.01% | |
WEC | B | 0.53% | 0.3% | 0.3% | |
WH | C | 0.19% | 0.08% | 0.08% | |
WSM | C | 0.3% | 0.29% | 0.29% | |
WSO | C | 0.33% | 0.26% | 0.26% | |
WU | D | 0.15% | 0.15% | 0.15% | |
WY | C | 0.32% | 0.28% | 0.28% |
ONEY Overweight 218 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
F | D | 1.19% | |
FANG | D | 1.18% | |
SYY | D | 1.14% | |
ADM | F | 1.09% | |
PCAR | D | 1.08% | |
CMI | A | 1.06% | |
VICI | C | 1.01% | |
CAH | B | 1.0% | |
TGT | C | 1.0% | |
DVN | F | 0.93% | |
LYB | B | 0.87% | |
KVUE | C | 0.87% | |
TROW | D | 0.87% | |
CINF | A | 0.78% | |
BKR | B | 0.77% | |
ETR | A | 0.74% | |
OMC | C | 0.74% | |
SYF | A | 0.73% | |
CVS | D | 0.73% | |
GPC | D | 0.72% | |
KR | C | 0.7% | |
K | B | 0.7% | |
XEL | C | 0.69% | |
DOW | B | 0.67% | |
GIS | C | 0.66% | |
LUV | B | 0.66% | |
IP | C | 0.63% | |
EG | A | 0.62% | |
AMCR | C | 0.61% | |
EXC | C | 0.59% | |
SNA | C | 0.56% | |
VLO | F | 0.56% | |
D | A | 0.56% | |
PKG | B | 0.55% | |
CAG | D | 0.53% | |
TSN | D | 0.52% | |
SWK | C | 0.52% | |
VTRS | D | 0.51% | |
AEE | A | 0.48% | |
EMN | C | 0.48% | |
SJM | D | 0.47% | |
JNPR | C | 0.47% | |
EIX | C | 0.45% | |
SRE | C | 0.44% | |
KHC | F | 0.44% | |
IPG | D | 0.44% | |
WPC | C | 0.43% | |
MRO | B | 0.43% | |
ROK | D | 0.43% | |
AEP | C | 0.42% | |
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% | |
PNW | C | 0.38% | |
PPG | D | 0.38% | |
BG | F | 0.37% | |
TAP | D | 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% | |
KIM | C | 0.34% | |
CPB | D | 0.34% | |
NNN | C | 0.33% | |
PPL | C | 0.33% | |
HSY | D | 0.33% | |
MOS | F | 0.32% | |
DGX | D | 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% | |
BWA | C | 0.3% | |
DTM | A | 0.29% | |
HBAN | B | 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% | |
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% | |
WBA | F | 0.23% | |
R | C | 0.23% | |
OSK | F | 0.22% | |
EWBC | B | 0.22% | |
HRL | F | 0.22% | |
MDU | C | 0.21% | |
BC | C | 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% | |
OHI | C | 0.19% | |
COLB | C | 0.19% | |
NXST | D | 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% | |
MKTX | B | 0.17% | |
HAS | A | 0.17% | |
HOG | D | 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% | |
OZK | D | 0.16% | |
HUN | B | 0.15% | |
FOX | B | 0.15% | |
AGCO | D | 0.15% | |
TTC | F | 0.15% | |
AGO | B | 0.15% | |
EGP | D | 0.14% | |
NEU | F | 0.14% | |
FBIN | C | 0.14% | |
SMG | C | 0.14% | |
ALLY | F | 0.14% | |
GPK | D | 0.14% | |
FAF | C | 0.14% | |
ZION | D | 0.14% | |
FMC | C | 0.14% | |
DOC | C | 0.14% | |
IDA | 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% | |
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% | |
CC | 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% | |
BPOP | D | 0.09% | |
CWEN | C | 0.09% | |
FNB | D | 0.09% | |
SLGN | B | 0.08% | |
TPG | A | 0.08% | |
JWN | D | 0.08% | |
KSS | D | 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 Underweight 209 Positions Relative to JQUA
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -2.1% | |
NVDA | B | -1.96% | |
AAPL | C | -1.96% | |
BRK.A | B | -1.88% | |
MSFT | D | -1.81% | |
GOOGL | B | -1.78% | |
V | B | -1.67% | |
XOM | A | -1.65% | |
JNJ | D | -1.54% | |
MA | A | -1.54% | |
COST | C | -1.52% | |
HD | A | -1.52% | |
PG | D | -1.44% | |
ABBV | C | -1.37% | |
AVGO | B | -1.33% | |
MRK | F | -1.18% | |
CRM | B | -1.09% | |
LIN | C | -0.97% | |
CSCO | A | -0.94% | |
MCD | A | -0.92% | |
KO | C | -0.9% | |
ORCL | A | -0.89% | |
ACN | B | -0.88% | |
ABT | C | -0.86% | |
QCOM | D | -0.85% | |
ADBE | F | -0.84% | |
AMAT | C | -0.81% | |
NOW | B | -0.78% | |
INTU | F | -0.77% | |
IBM | A | -0.73% | |
UNP | F | -0.7% | |
BKNG | B | -0.7% | |
CVX | B | -0.67% | |
TJX | D | -0.64% | |
LMT | A | -0.62% | |
ADI | B | -0.61% | |
BLK | A | -0.59% | |
KLAC | B | -0.59% | |
NKE | D | -0.58% | |
SBUX | B | -0.56% | |
SPGI | C | -0.55% | |
LRCX | D | -0.55% | |
MMC | D | -0.55% | |
REGN | D | -0.55% | |
PANW | B | -0.55% | |
ADP | A | -0.54% | |
VZ | C | -0.52% | |
CB | A | -0.5% | |
ZTS | C | -0.5% | |
WM | B | -0.48% | |
APH | D | -0.48% | |
CL | D | -0.46% | |
MCO | D | -0.45% | |
CTAS | C | -0.45% | |
SNPS | F | -0.44% | |
ITW | C | -0.44% | |
BDX | C | -0.43% | |
PGR | B | -0.43% | |
CDNS | D | -0.42% | |
ORLY | A | -0.42% | |
APP | A | -0.4% | |
AFL | A | -0.4% | |
AON | A | -0.39% | |
MAR | A | -0.39% | |
PLTR | A | -0.39% | |
COP | D | -0.38% | |
AJG | C | -0.38% | |
ICE | A | -0.38% | |
GWW | B | -0.37% | |
DASH | A | -0.37% | |
MMM | C | -0.37% | |
TRV | B | -0.37% | |
FTNT | A | -0.36% | |
ROST | D | -0.35% | |
IDXX | D | -0.35% | |
A | B | -0.35% | |
CRWD | D | -0.34% | |
CPRT | B | -0.34% | |
AMP | A | -0.33% | |
MCHP | F | -0.33% | |
RSG | D | -0.33% | |
IT | A | -0.33% | |
ACGL | A | -0.33% | |
VRSK | D | -0.32% | |
MSI | A | -0.32% | |
MRVL | C | -0.32% | |
EA | D | -0.32% | |
RMD | C | -0.31% | |
LULU | D | -0.31% | |
NVR | C | -0.3% | |
T | B | -0.3% | |
YUM | C | -0.29% | |
DECK | B | -0.29% | |
BR | B | -0.28% | |
CSL | A | -0.28% | |
MTD | C | -0.28% | |
ABNB | D | -0.28% | |
TER | C | -0.27% | |
WDAY | D | -0.27% | |
ROP | D | -0.27% | |
DDOG | B | -0.27% | |
BRO | A | -0.27% | |
NDAQ | C | -0.27% | |
MPWR | B | -0.27% | |
EXR | D | -0.26% | |
FFIV | B | -0.26% | |
SCCO | B | -0.26% | |
MANH | A | -0.26% | |
LEN | C | -0.26% | |
HOLX | D | -0.25% | |
UTHR | C | -0.25% | |
KEYS | B | -0.25% | |
EXPD | D | -0.24% | |
VRT | B | -0.24% | |
WRB | C | -0.24% | |
CLH | B | -0.24% | |
EW | F | -0.24% | |
DOCU | A | -0.24% | |
HIG | A | -0.23% | |
VRSN | C | -0.23% | |
DBX | C | -0.23% | |
EXPE | B | -0.23% | |
CHE | D | -0.23% | |
ROL | C | -0.22% | |
LSTR | F | -0.22% | |
RNG | F | -0.22% | |
CBOE | B | -0.22% | |
TEAM | D | -0.22% | |
FDS | C | -0.22% | |
WMT | A | -0.21% | |
BLDR | C | -0.21% | |
CDW | D | -0.21% | |
AKAM | D | -0.21% | |
LSCC | D | -0.21% | |
GGG | C | -0.21% | |
MEDP | F | -0.21% | |
DVA | C | -0.21% | |
JAZZ | F | -0.2% | |
AMT | D | -0.2% | |
IEX | D | -0.2% | |
LOPE | D | -0.2% | |
DT | B | -0.2% | |
PSTG | F | -0.2% | |
TYL | D | -0.19% | |
PAYC | D | -0.19% | |
WMS | D | -0.19% | |
SNOW | F | -0.19% | |
MCK | F | -0.19% | |
STE | D | -0.18% | |
ANSS | D | -0.18% | |
ZS | F | -0.17% | |
CBSH | D | -0.17% | |
LDOS | A | -0.17% | |
PINS | D | -0.17% | |
QRVO | F | -0.17% | |
SOLV | C | -0.17% | |
JBL | C | -0.16% | |
ULTA | D | -0.16% | |
ZM | B | -0.16% | |
JKHY | A | -0.15% | |
CNC | F | -0.15% | |
SAIC | A | -0.15% | |
MSGS | A | -0.15% | |
TWLO | B | -0.15% | |
CNM | F | -0.15% | |
TDC | D | -0.15% | |
NTNX | C | -0.15% | |
TOST | B | -0.15% | |
EXP | C | -0.15% | |
PEN | D | -0.15% | |
CCI | D | -0.14% | |
CRUS | D | -0.14% | |
CHD | D | -0.14% | |
MTCH | B | -0.14% | |
ENTG | D | -0.14% | |
RPM | A | -0.14% | |
SKX | B | -0.13% | |
PEGA | B | -0.13% | |
PRI | A | -0.13% | |
MTSI | B | -0.13% | |
SMAR | A | -0.13% | |
EPAM | F | -0.13% | |
AYI | A | -0.13% | |
SSNC | C | -0.13% | |
PCOR | D | -0.12% | |
OKTA | F | -0.12% | |
TSCO | A | -0.12% | |
BSY | D | -0.12% | |
PATH | D | -0.12% | |
YETI | C | -0.11% | |
DXC | C | -0.11% | |
NDSN | C | -0.11% | |
DV | F | -0.1% | |
GWRE | A | -0.1% | |
LPX | C | -0.09% | |
ZI | F | -0.09% | |
MPC | D | -0.09% | |
QGEN | F | -0.09% | |
RLI | A | -0.09% | |
IPGP | D | -0.09% | |
COKE | C | -0.09% | |
TPL | A | -0.08% | |
FAST | C | -0.08% | |
CHH | A | -0.08% | |
PHM | C | -0.07% | |
TECH | D | -0.06% | |
WAT | B | -0.06% | |
UPS | D | -0.04% | |
SNX | C | -0.0% |
ONEY: Top Represented Industries & Keywords
JQUA: Top Represented Industries & Keywords