ONEY vs. MOTE ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to VanEck Morningstar ESG Moat ETF (MOTE)
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
MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

423

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period ONEY MOTE
30 Days 2.37% 2.44%
60 Days 8.61% 9.88%
90 Days 10.44% 9.05%
12 Months 31.17% 27.93%
9 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in MOTE Overlap
ALLE A 0.21% 2.78% 0.21%
CLX C 0.6% 1.18% 0.6%
GILD A 1.36% 1.08% 1.08%
HOG D 0.17% 1.28% 0.17%
MAS C 0.37% 2.73% 0.37%
MKTX B 0.17% 0.99% 0.17%
ROK D 0.43% 0.99% 0.43%
SYY D 1.14% 1.24% 1.14%
TROW D 0.87% 1.04% 0.87%
ONEY Overweight 275 Positions Relative to MOTE
Symbol Grade Weight
BMY A 2.4%
MO D 1.41%
F D 1.19%
FANG D 1.18%
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%
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%
EXC C 0.59%
ATO A 0.59%
SWKS F 0.57%
SNA C 0.56%
VLO D 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%
GLPI C 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%
DKS D 0.44%
KHC F 0.44%
IPG D 0.44%
CUBE C 0.44%
LAMR C 0.43%
WPC C 0.43%
MRO B 0.43%
AEP C 0.42%
MAA D 0.41%
RPRX D 0.41%
TPR B 0.4%
LKQ F 0.4%
CHK D 0.4%
RF B 0.4%
CE D 0.4%
STLD B 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%
CNH C 0.36%
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%
NNN C 0.33%
PPL C 0.33%
WSO C 0.33%
INGR B 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 B 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%
OGE C 0.3%
DTM A 0.29%
HBAN B 0.29%
CPT C 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%
FNF C 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%
CHRW C 0.24%
MKC D 0.23%
LEA F 0.23%
ELS D 0.23%
ALSN A 0.23%
WBA F 0.23%
R C 0.23%
AFG A 0.23%
OSK F 0.22%
EWBC B 0.22%
HRL F 0.22%
NFG A 0.21%
MDU C 0.21%
BC C 0.21%
LECO D 0.21%
BEN F 0.21%
WHR C 0.21%
BERY C 0.21%
THO C 0.2%
SON D 0.2%
REG C 0.19%
OHI C 0.19%
WH C 0.19%
COLB C 0.19%
UGI C 0.19%
NXST D 0.19%
AM A 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%
DCI B 0.17%
POOL D 0.17%
HAS A 0.17%
NRG A 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%
GNTX D 0.16%
OZK D 0.16%
HUN B 0.15%
FOX B 0.15%
WU D 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%
BYD B 0.14%
FMC C 0.14%
DOC C 0.14%
IDA D 0.14%
MSM 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%
SEIC 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%
OLN D 0.11%
CC D 0.11%
DLB 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 C 0.1%
COLM B 0.1%
IRDM C 0.09%
CRI D 0.09%
BPOP D 0.09%
CWEN C 0.09%
VIRT B 0.09%
FNB D 0.09%
SLGN B 0.08%
TPG A 0.08%
JWN D 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%
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 53 Positions Relative to MOTE
Symbol Grade Weight
TRU C -3.23%
TYL C -2.85%
ICE A -2.73%
EFX D -2.61%
ADSK B -2.54%
TMO D -2.49%
EMR B -2.46%
VEEV C -2.37%
NTRS B -2.37%
CME A -2.35%
CMCSA B -2.3%
GOOGL B -2.29%
YUM C -2.28%
PEP F -2.27%
STZ D -2.25%
DIS D -2.17%
AXP A -1.77%
BK A -1.58%
FTNT A -1.51%
TER C -1.47%
KLAC B -1.44%
BLK A -1.39%
STT A -1.38%
NOW B -1.38%
AMAT C -1.35%
WAT B -1.33%
LOW C -1.33%
ECL C -1.33%
CRM B -1.32%
ADI B -1.31%
WDAY D -1.31%
USB C -1.3%
LNG A -1.27%
OTIS A -1.26%
ADBE F -1.26%
MA A -1.25%
A B -1.24%
JKHY A -1.23%
IFF D -1.22%
APD C -1.19%
AMGN D -1.19%
PANW B -1.19%
CSCO A -1.17%
CSX D -1.17%
MDT C -1.16%
MSFT D -1.14%
MDLZ D -1.12%
CSGP F -1.09%
SBUX B -1.05%
ZBH F -1.03%
ROP D -1.02%
VRSN C -0.86%
NKE D -0.81%
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