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      ONEY vs. MDYV ETF Comparison

      Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
      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

      Number of Holdings *

      284

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

      SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

      MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $79.28

      Average Daily Volume

      93,489

      Number of Holdings *

      285

      * may have additional holdings in another (foreign) market
      Performance
      Period ONEY MDYV
      30 Days 2.37% 3.32%
      60 Days 8.62% 9.58%
      90 Days 10.44% 10.64%
      12 Months 31.17% 28.25%
      99 Overlapping Holdings
      Symbol Grade Weight in ONEY Weight in MDYV Overlap
      ADC C 0.1% 0.54% 0.1%
      AFG A 0.23% 0.7% 0.23%
      AGCO D 0.15% 0.44% 0.15%
      ALLY F 0.14% 0.68% 0.14%
      AM A 0.19% 0.15% 0.15%
      AMKR F 0.06% 0.24% 0.06%
      ARMK C 0.27% 0.72% 0.27%
      BC C 0.21% 0.15% 0.15%
      BERY C 0.21% 0.55% 0.21%
      BRX C 0.25% 0.34% 0.25%
      CC D 0.11% 0.21% 0.11%
      CFR B 0.11% 0.29% 0.11%
      CHK C 0.4% 1.2% 0.4%
      CNH C 0.36% 0.7% 0.36%
      COLB C 0.19% 0.38% 0.19%
      COLM B 0.1% 0.1% 0.1%
      CRI D 0.09% 0.17% 0.09%
      CUBE C 0.44% 0.38% 0.38%
      CUZ C 0.05% 0.32% 0.05%
      DCI B 0.17% 0.27% 0.17%
      DINO F 0.27% 0.51% 0.27%
      DKS D 0.44% 0.4% 0.4%
      DLB D 0.11% 0.14% 0.11%
      DTM A 0.29% 0.2% 0.2%
      EGP D 0.14% 0.24% 0.14%
      ELS D 0.23% 0.34% 0.23%
      EPR C 0.13% 0.1% 0.1%
      EVR C 0.17% 0.2% 0.17%
      EWBC B 0.22% 0.36% 0.22%
      FAF C 0.14% 0.48% 0.14%
      FBIN C 0.14% 0.47% 0.14%
      FHN D 0.18% 0.57% 0.18%
      FLO D 0.16% 0.32% 0.16%
      FLS A 0.16% 0.27% 0.16%
      FNB D 0.09% 0.35% 0.09%
      FNF C 0.26% 1.14% 0.26%
      FR D 0.18% 0.27% 0.18%
      G A 0.26% 0.46% 0.26%
      GAP F 0.16% 0.33% 0.16%
      GLPI C 0.5% 0.57% 0.5%
      GNTX D 0.16% 0.18% 0.16%
      GPK D 0.14% 0.64% 0.14%
      HOG D 0.17% 0.32% 0.17%
      IDA D 0.14% 0.24% 0.14%
      INGR B 0.33% 0.4% 0.33%
      IRDM C 0.09% 0.13% 0.09%
      JHG A 0.18% 0.34% 0.18%
      JWN D 0.08% 0.15% 0.08%
      KNX D 0.1% 0.61% 0.1%
      KRC C 0.13% 0.29% 0.13%
      LAMR C 0.43% 0.35% 0.35%
      LEA F 0.23% 0.43% 0.23%
      M D 0.16% 0.3% 0.16%
      MAN D 0.13% 0.25% 0.13%
      MDU C 0.21% 0.39% 0.21%
      MSM D 0.14% 0.13% 0.13%
      MTG A 0.25% 0.29% 0.25%
      MTN D 0.25% 0.16% 0.16%
      NFG A 0.21% 0.39% 0.21%
      NNN C 0.33% 0.4% 0.33%
      NSA D 0.13% 0.12% 0.12%
      NXST D 0.19% 0.36% 0.19%
      OGE C 0.3% 0.59% 0.3%
      OHI C 0.19% 0.44% 0.19%
      OLN D 0.11% 0.24% 0.11%
      ORI A 0.26% 0.6% 0.26%
      OSK F 0.22% 0.46% 0.22%
      OZK D 0.16% 0.15% 0.15%
      PAG D 0.1% 0.22% 0.1%
      PB D 0.11% 0.48% 0.11%
      PII D 0.16% 0.31% 0.16%
      PRGO F 0.13% 0.25% 0.13%
      R C 0.23% 0.45% 0.23%
      RYN C 0.16% 0.19% 0.16%
      SCI D 0.17% 0.4% 0.17%
      SEIC B 0.13% 0.25% 0.13%
      SLGN B 0.08% 0.3% 0.08%
      SLM B 0.06% 0.21% 0.06%
      SMG C 0.14% 0.16% 0.14%
      SNV D 0.16% 0.44% 0.16%
      SON D 0.2% 0.38% 0.2%
      STAG D 0.12% 0.25% 0.12%
      STWD C 0.1% 0.45% 0.1%
      THO C 0.2% 0.42% 0.2%
      TKR B 0.1% 0.23% 0.1%
      TNL B 0.12% 0.07% 0.07%
      TTC F 0.15% 0.33% 0.15%
      UGI C 0.19% 0.38% 0.19%
      UNM A 0.29% 0.72% 0.29%
      VAC D 0.1% 0.17% 0.1%
      WBS D 0.18% 0.55% 0.18%
      WEN B 0.11% 0.1% 0.1%
      WH C 0.19% 0.15% 0.15%
      WHR C 0.21% 0.42% 0.21%
      WPC C 0.43% 0.96% 0.43%
      WTRG D 0.17% 0.36% 0.17%
      WU D 0.15% 0.28% 0.15%
      XRAY D 0.11% 0.38% 0.11%
      ZION D 0.14% 0.48% 0.14%
      ONEY Overweight 185 Positions Relative to MDYV
      Symbol Grade Weight
      BMY A 2.4%
      MO D 1.41%
      GILD A 1.36%
      F D 1.19%
      FANG D 1.18%
      SYY D 1.14%
      ADM F 1.09%
      PCAR D 1.08%
      EOG B 1.06%
      CMI A 1.06%
      CTSH B 1.03%
      VICI C 1.01%
      CAH B 1.0%
      TGT C 1.0%
      HPE B 0.96%
      DVN F 0.93%
      PSA C 0.91%
      LYB B 0.87%
      KVUE C 0.87%
      TROW D 0.87%
      BBY C 0.81%
      SPG A 0.8%
      CINF A 0.78%
      BKR B 0.77%
      KMB D 0.74%
      ETR A 0.74%
      OMC C 0.74%
      DRI C 0.73%
      SYF A 0.73%
      CVS D 0.73%
      GPC D 0.72%
      KR C 0.7%
      K B 0.7%
      XEL C 0.69%
      HPQ B 0.68%
      CTRA D 0.67%
      DOW B 0.67%
      EBAY A 0.66%
      GIS C 0.66%
      LUV B 0.66%
      PAYX B 0.65%
      IP C 0.63%
      EG A 0.62%
      AMCR C 0.61%
      CF A 0.61%
      CLX C 0.6%
      EXC C 0.59%
      ATO A 0.59%
      SWKS F 0.57%
      SNA C 0.56%
      VLO F 0.56%
      D A 0.56%
      PKG B 0.55%
      CAG D 0.53%
      WEC B 0.53%
      TSN D 0.52%
      SWK C 0.52%
      VTRS D 0.51%
      EVRG C 0.51%
      PEG A 0.5%
      NTAP D 0.5%
      AEE A 0.48%
      EMN C 0.48%
      SJM D 0.47%
      JNPR C 0.47%
      HST D 0.46%
      EIX C 0.45%
      ED C 0.45%
      SRE C 0.44%
      KHC F 0.44%
      IPG D 0.44%
      MRO B 0.43%
      ROK D 0.43%
      AEP C 0.42%
      MAA D 0.41%
      RPRX D 0.41%
      TPR B 0.4%
      LKQ F 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%
      DOX B 0.37%
      MAS C 0.37%
      NI A 0.36%
      FE C 0.36%
      CMS A 0.35%
      APA F 0.35%
      MTB A 0.35%
      RS D 0.35%
      KIM C 0.34%
      CPB D 0.34%
      EQR C 0.33%
      PPL C 0.33%
      WSO C 0.33%
      HSY D 0.33%
      WY C 0.32%
      MOS F 0.32%
      DGX D 0.32%
      HRB C 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%
      AOS C 0.3%
      BWA C 0.3%
      WSM C 0.3%
      HBAN B 0.29%
      CPT C 0.29%
      ACI F 0.29%
      RL B 0.28%
      UDR C 0.28%
      LNT B 0.27%
      RHI D 0.26%
      AES C 0.26%
      VFC A 0.26%
      XP F 0.26%
      KEY B 0.26%
      OC C 0.26%
      ES D 0.25%
      CMA C 0.25%
      DG F 0.25%
      FOXA B 0.25%
      CHRW C 0.24%
      MKC C 0.23%
      ALSN A 0.23%
      WBA F 0.23%
      HRL F 0.22%
      LECO D 0.21%
      BEN F 0.21%
      ALLE A 0.21%
      REG C 0.19%
      OMF D 0.19%
      CIVI F 0.19%
      ESS D 0.18%
      OGN F 0.18%
      HLI A 0.17%
      TXRH A 0.17%
      MKTX B 0.17%
      POOL D 0.17%
      HAS A 0.17%
      NRG A 0.17%
      WYNN B 0.16%
      ALB D 0.16%
      HUN B 0.15%
      FOX B 0.15%
      AGO B 0.15%
      NEU F 0.14%
      BYD B 0.14%
      FMC C 0.14%
      DOC C 0.14%
      AL D 0.13%
      HIW C 0.13%
      BXP B 0.13%
      FRT D 0.13%
      BBWI F 0.13%
      NWL D 0.12%
      AXS A 0.11%
      BPOP D 0.09%
      CWEN C 0.09%
      VIRT B 0.09%
      TPG A 0.08%
      KSS D 0.08%
      PINC F 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%
      SNDR D 0.05%
      ADTN C 0.05%
      CWEN C 0.04%
      CNA D 0.03%
      UWMC D 0.02%
      ONEY Underweight 186 Positions Relative to MDYV
      Symbol Grade Weight
      ILMN B -1.47%
      THC D -1.12%
      USFD C -1.08%
      RGA B -1.02%
      COHR B -0.97%
      JLL C -0.9%
      PFGC A -0.87%
      BJ B -0.8%
      RRX B -0.78%
      AVTR D -0.72%
      JEF A -0.72%
      AA B -0.72%
      SF A -0.68%
      UTHR C -0.63%
      SNX C -0.63%
      LAD C -0.61%
      GME D -0.61%
      AR C -0.6%
      GMED B -0.57%
      FLR B -0.57%
      FYBR C -0.56%
      X F -0.56%
      MTZ A -0.54%
      ACM A -0.53%
      WCC D -0.53%
      TMHC C -0.52%
      CACI A -0.51%
      RPM A -0.51%
      AAL D -0.51%
      SSB C -0.51%
      WTFC B -0.5%
      ARW C -0.5%
      ESNT A -0.48%
      VNO B -0.47%
      BURL C -0.47%
      SFM A -0.47%
      XPO F -0.47%
      REXR D -0.47%
      NOV F -0.46%
      RNR A -0.46%
      BIO B -0.46%
      EQH B -0.45%
      CMC D -0.45%
      IBKR A -0.44%
      CCK C -0.43%
      CLF D -0.43%
      DAR F -0.42%
      BMRN F -0.42%
      TPL A -0.41%
      ONB D -0.41%
      KRG C -0.41%
      VMI B -0.41%
      CADE B -0.4%
      SRCL B -0.4%
      PVH D -0.39%
      POST C -0.39%
      EHC C -0.38%
      ST F -0.38%
      THG A -0.38%
      KD D -0.37%
      CIEN A -0.37%
      AMG B -0.37%
      GBCI B -0.36%
      UBSI D -0.35%
      HOMB D -0.35%
      POR D -0.35%
      AVT B -0.34%
      KBR A -0.34%
      CG B -0.34%
      BDC A -0.34%
      AMH D -0.34%
      TKO A -0.33%
      VOYA A -0.33%
      NJR C -0.33%
      AN D -0.33%
      SAIC A -0.33%
      SWX C -0.32%
      WAL C -0.32%
      RGLD C -0.32%
      UMBF C -0.32%
      CW A -0.32%
      AYI A -0.32%
      IRT D -0.32%
      AVNT C -0.32%
      SBRA C -0.31%
      ATR A -0.31%
      LITE A -0.3%
      ASGN D -0.3%
      OGS C -0.3%
      ASH F -0.3%
      PNFP B -0.3%
      BKH C -0.3%
      KEX C -0.29%
      ORA C -0.29%
      SR D -0.28%
      JAZZ F -0.28%
      CBSH D -0.28%
      PNM B -0.28%
      MIDD D -0.27%
      VLY C -0.27%
      BRBR A -0.27%
      CGNX F -0.27%
      MKSI F -0.26%
      CNO B -0.26%
      CNM F -0.26%
      MAT B -0.26%
      KMPR D -0.26%
      ALE A -0.26%
      HQY B -0.25%
      NWE C -0.25%
      CHE D -0.25%
      NVST D -0.24%
      CYTK D -0.24%
      PCH C -0.23%
      TCBI B -0.23%
      ASB D -0.22%
      KBH D -0.22%
      NEOG F -0.22%
      PBF F -0.22%
      FHI A -0.21%
      GATX F -0.21%
      BRKR D -0.21%
      CRUS D -0.2%
      ALV F -0.2%
      RH C -0.2%
      GHC A -0.2%
      MUR F -0.2%
      FFIN D -0.2%
      EXPO A -0.2%
      CPRI C -0.19%
      CVLT B -0.19%
      NOVT C -0.19%
      EXLS B -0.19%
      BHF D -0.19%
      CXT F -0.19%
      DOCS A -0.19%
      GT F -0.18%
      HXL F -0.18%
      SIGI D -0.18%
      ENOV F -0.17%
      OPCH F -0.17%
      SRPT F -0.17%
      LPX C -0.17%
      CNXC F -0.17%
      RCM B -0.16%
      ALGM F -0.16%
      GXO D -0.16%
      MASI B -0.16%
      MTSI B -0.16%
      ENS B -0.16%
      RLI A -0.16%
      HWC D -0.15%
      VSH F -0.15%
      CDP A -0.15%
      LSTR F -0.15%
      ROIV D -0.14%
      EEFT F -0.14%
      ZI F -0.14%
      LFUS C -0.14%
      PPC C -0.14%
      CHX C -0.14%
      CBT B -0.14%
      SYNA F -0.13%
      POWI F -0.13%
      IBOC D -0.13%
      LANC F -0.13%
      LIVN C -0.13%
      AMED D -0.13%
      GEF B -0.12%
      HAE F -0.12%
      UAA B -0.12%
      CHH A -0.11%
      MMS C -0.11%
      TEX F -0.11%
      NSP F -0.11%
      PSN A -0.1%
      SAM D -0.1%
      VC F -0.1%
      KNF B -0.1%
      YETI C -0.09%
      BLKB C -0.09%
      UA B -0.08%
      IPGP D -0.08%
      WMG D -0.07%
      AZTA F -0.06%
      HGV F -0.06%

      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
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Insurance Nasdaq 100 Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products

      MDYV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research Engineering & Construction
      Keywords: Bank Banking Real Estate Investment Trust Natural Gas Insurance Mining Chemical Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Electricity Insurance Products Real Estate Loans Supply Chain Management Trust Services Electronics Medicine
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