ONEY vs. KXI ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to iShares Global Consumer Staples ETF (KXI)
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
$116.36
Average Daily Volume
14,639
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples 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 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.88
Average Daily Volume
30,140
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | KXI |
|---|---|---|
| 30 Days | 3.29% | -2.66% |
| 60 Days | 4.02% | -3.95% |
| 90 Days | 4.71% | -3.43% |
| 12 Months | 28.18% | 10.20% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.95% | 0.68% | 0.68% | |
| BG | D | 0.32% | 0.34% | 0.32% | |
| CAG | F | 0.44% | 0.34% | 0.34% | |
| CLX | A | 0.6% | 0.56% | 0.56% | |
| CPB | D | 0.31% | 0.23% | 0.23% | |
| DG | F | 0.23% | 0.45% | 0.23% | |
| GIS | D | 0.57% | 0.95% | 0.57% | |
| HRL | D | 0.21% | 0.23% | 0.21% | |
| HSY | F | 0.31% | 0.68% | 0.31% | |
| K | A | 0.69% | 0.58% | 0.58% | |
| KHC | F | 0.39% | 0.74% | 0.39% | |
| KMB | C | 0.67% | 1.21% | 0.67% | |
| KR | B | 0.72% | 1.04% | 0.72% | |
| KVUE | A | 0.89% | 1.23% | 0.89% | |
| MKC | C | 0.2% | 0.5% | 0.2% | |
| MO | A | 1.51% | 2.56% | 1.51% | |
| SJM | D | 0.42% | 0.31% | 0.31% | |
| SYY | D | 1.08% | 0.99% | 0.99% | |
| TAP | C | 0.4% | 0.29% | 0.29% | |
| TGT | F | 1.0% | 1.89% | 1.0% | |
| TSN | B | 0.55% | 0.49% | 0.49% | |
| WBA | F | 0.23% | 0.16% | 0.16% |
ONEY Overweight 263 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 2.61% | |
| GILD | C | 1.48% | |
| PCAR | B | 1.25% | |
| F | C | 1.2% | |
| FANG | C | 1.19% | |
| CMI | A | 1.17% | |
| EOG | A | 1.11% | |
| CAH | B | 1.09% | |
| CTSH | B | 1.08% | |
| HPE | B | 1.02% | |
| VICI | C | 0.96% | |
| TROW | B | 0.96% | |
| SYF | B | 0.95% | |
| DVN | F | 0.91% | |
| BKR | A | 0.89% | |
| CINF | A | 0.84% | |
| SPG | A | 0.83% | |
| PSA | C | 0.82% | |
| ETR | B | 0.81% | |
| OMC | C | 0.75% | |
| DRI | B | 0.74% | |
| LYB | F | 0.74% | |
| XEL | A | 0.72% | |
| BBY | D | 0.72% | |
| IP | A | 0.72% | |
| HPQ | B | 0.71% | |
| LUV | C | 0.71% | |
| CTRA | B | 0.69% | |
| SNA | A | 0.68% | |
| PAYX | B | 0.67% | |
| CVS | D | 0.65% | |
| GPC | D | 0.63% | |
| ATO | A | 0.61% | |
| EBAY | D | 0.61% | |
| PKG | A | 0.6% | |
| CF | A | 0.59% | |
| VLO | C | 0.56% | |
| EG | C | 0.56% | |
| VTRS | A | 0.55% | |
| AMCR | C | 0.54% | |
| DOW | F | 0.54% | |
| EXC | C | 0.54% | |
| D | C | 0.53% | |
| WEC | A | 0.52% | |
| EVRG | A | 0.51% | |
| SWKS | F | 0.5% | |
| TPR | B | 0.49% | |
| AEE | A | 0.48% | |
| PEG | A | 0.47% | |
| NTAP | C | 0.47% | |
| ROK | C | 0.46% | |
| SRE | A | 0.46% | |
| RF | A | 0.46% | |
| GLPI | C | 0.46% | |
| HST | C | 0.45% | |
| JNPR | D | 0.45% | |
| MRO | B | 0.44% | |
| EMN | C | 0.43% | |
| MTB | A | 0.42% | |
| LAMR | C | 0.41% | |
| EIX | B | 0.41% | |
| DKS | D | 0.41% | |
| MAA | B | 0.4% | |
| ED | C | 0.4% | |
| SWK | D | 0.4% | |
| IPG | D | 0.4% | |
| STLD | B | 0.4% | |
| HAL | C | 0.39% | |
| CUBE | C | 0.39% | |
| LKQ | F | 0.38% | |
| PNW | A | 0.38% | |
| WPC | C | 0.38% | |
| AEP | C | 0.38% | |
| RPRX | D | 0.37% | |
| NI | A | 0.37% | |
| RS | B | 0.37% | |
| CNP | A | 0.37% | |
| PPG | F | 0.36% | |
| INGR | C | 0.36% | |
| DOX | D | 0.36% | |
| HBAN | A | 0.35% | |
| MAS | D | 0.35% | |
| WSO | A | 0.35% | |
| UNM | A | 0.35% | |
| KIM | A | 0.35% | |
| DTM | A | 0.35% | |
| LH | B | 0.34% | |
| GEN | B | 0.34% | |
| CNH | C | 0.34% | |
| CFG | B | 0.34% | |
| FE | C | 0.33% | |
| EQR | C | 0.32% | |
| PPL | A | 0.32% | |
| CMS | C | 0.32% | |
| DGX | A | 0.32% | |
| OGE | A | 0.31% | |
| MOS | F | 0.31% | |
| AVB | B | 0.31% | |
| CHRD | D | 0.3% | |
| RL | C | 0.3% | |
| CMA | B | 0.3% | |
| APA | D | 0.3% | |
| HRB | D | 0.3% | |
| KEY | B | 0.3% | |
| WY | F | 0.29% | |
| BWA | D | 0.29% | |
| G | B | 0.29% | |
| ACI | C | 0.29% | |
| OC | A | 0.29% | |
| UDR | B | 0.28% | |
| CPT | B | 0.28% | |
| NNN | C | 0.28% | |
| DTE | C | 0.28% | |
| EWBC | A | 0.28% | |
| FOXA | A | 0.28% | |
| RHI | C | 0.28% | |
| HII | F | 0.28% | |
| ORI | A | 0.27% | |
| ALSN | B | 0.27% | |
| WSM | C | 0.26% | |
| VFC | C | 0.26% | |
| LNT | A | 0.26% | |
| R | B | 0.26% | |
| ARMK | B | 0.26% | |
| MTN | C | 0.25% | |
| FNF | B | 0.25% | |
| DINO | D | 0.25% | |
| BRX | A | 0.25% | |
| BAX | F | 0.25% | |
| XP | F | 0.24% | |
| FHN | A | 0.24% | |
| AFG | A | 0.24% | |
| OSK | C | 0.24% | |
| MTG | C | 0.24% | |
| CHRW | B | 0.24% | |
| AOS | F | 0.24% | |
| BEN | C | 0.23% | |
| OMF | A | 0.23% | |
| ELS | C | 0.23% | |
| COLB | B | 0.23% | |
| WBS | A | 0.23% | |
| WH | B | 0.23% | |
| JHG | B | 0.22% | |
| CE | F | 0.22% | |
| WHR | B | 0.22% | |
| LECO | C | 0.22% | |
| ES | C | 0.22% | |
| EVR | B | 0.21% | |
| ALLE | C | 0.21% | |
| LEA | F | 0.2% | |
| BC | C | 0.2% | |
| SNV | C | 0.2% | |
| NFG | A | 0.2% | |
| BERY | C | 0.2% | |
| OHI | C | 0.19% | |
| OZK | B | 0.19% | |
| REG | A | 0.19% | |
| AM | A | 0.19% | |
| CIVI | D | 0.19% | |
| TXRH | B | 0.19% | |
| NXST | C | 0.19% | |
| HLI | A | 0.19% | |
| THO | B | 0.19% | |
| DCI | B | 0.18% | |
| MKTX | D | 0.18% | |
| AGO | B | 0.18% | |
| SCI | B | 0.18% | |
| UGI | C | 0.18% | |
| ZION | B | 0.18% | |
| ESS | B | 0.18% | |
| SON | F | 0.18% | |
| FOX | A | 0.17% | |
| GNTX | C | 0.17% | |
| FR | D | 0.17% | |
| NRG | B | 0.17% | |
| WTRG | B | 0.17% | |
| ALB | B | 0.17% | |
| FLS | B | 0.17% | |
| AES | F | 0.17% | |
| M | F | 0.16% | |
| BYD | B | 0.16% | |
| POOL | C | 0.16% | |
| IDA | A | 0.16% | |
| GAP | C | 0.16% | |
| HOG | D | 0.15% | |
| WYNN | C | 0.15% | |
| RYN | D | 0.15% | |
| HAS | D | 0.15% | |
| FLO | D | 0.15% | |
| SEIC | B | 0.15% | |
| NEU | D | 0.14% | |
| NWL | C | 0.14% | |
| FAF | A | 0.14% | |
| TNL | A | 0.14% | |
| KRC | B | 0.14% | |
| AL | B | 0.14% | |
| ALLY | C | 0.14% | |
| CFR | B | 0.14% | |
| AGCO | D | 0.14% | |
| OGN | F | 0.14% | |
| TTC | C | 0.14% | |
| MSM | C | 0.14% | |
| EGP | D | 0.13% | |
| BXP | C | 0.13% | |
| PII | F | 0.13% | |
| GPK | C | 0.13% | |
| WU | F | 0.13% | |
| FRT | B | 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 | C | 0.12% | |
| VAC | C | 0.12% | |
| FMC | D | 0.12% | |
| AXS | A | 0.12% | |
| EPR | C | 0.12% | |
| HIW | C | 0.12% | |
| PB | B | 0.12% | |
| KNX | C | 0.11% | |
| CC | C | 0.11% | |
| VIRT | A | 0.11% | |
| STAG | D | 0.11% | |
| NSA | C | 0.11% | |
| MAN | F | 0.11% | |
| FNB | A | 0.11% | |
| OLN | F | 0.1% | |
| ADC | A | 0.1% | |
| PAG | B | 0.1% | |
| PINC | B | 0.1% | |
| COLM | C | 0.1% | |
| DLB | B | 0.1% | |
| TPG | A | 0.09% | |
| BPOP | C | 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 | D | 0.08% | |
| SLM | A | 0.07% | |
| CRI | F | 0.07% | |
| SEE | C | 0.07% | |
| XRAY | F | 0.07% | |
| PK | C | 0.07% | |
| KSS | F | 0.07% | |
| CUZ | B | 0.06% | |
| AMKR | D | 0.06% | |
| LEG | F | 0.06% | |
| SPB | C | 0.06% | |
| SIRI | C | 0.06% | |
| AAP | D | 0.06% | |
| AGR | A | 0.06% | |
| SNDR | B | 0.05% | |
| ADTN | A | 0.05% | |
| REYN | D | 0.05% | |
| CWEN | C | 0.03% | |
| CNA | C | 0.03% | |
| UWMC | D | 0.01% |
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
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
KXI: Top Represented Industries & Keywords
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