ONEY vs. MXI ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to iShares Global Materials ETF (MXI)
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
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials 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 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$91.53
Average Daily Volume
7,606
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | MXI |
|---|---|---|
| 30 Days | 2.37% | 6.29% |
| 60 Days | 8.62% | 10.70% |
| 90 Days | 10.44% | 5.99% |
| 12 Months | 31.17% | 23.04% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in MXI | Overlap | |
|---|---|---|---|---|---|
| ALB | D | 0.16% | 0.43% | 0.16% | |
| AMCR | C | 0.61% | 0.62% | 0.61% | |
| CE | D | 0.4% | 0.58% | 0.4% | |
| CF | A | 0.61% | 0.59% | 0.59% | |
| DOW | B | 0.67% | 1.46% | 0.67% | |
| EMN | C | 0.48% | 0.5% | 0.48% | |
| FMC | C | 0.14% | 0.31% | 0.14% | |
| IP | C | 0.63% | 0.64% | 0.63% | |
| LYB | B | 0.87% | 0.95% | 0.87% | |
| MOS | F | 0.32% | 0.33% | 0.32% | |
| PKG | B | 0.55% | 0.73% | 0.55% | |
| PPG | D | 0.38% | 1.2% | 0.38% | |
| STLD | C | 0.39% | 0.71% | 0.39% |
ONEY Overweight 271 Positions Relative to MXI
| 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% | |
| 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% | |
| EBAY | A | 0.66% | |
| GIS | C | 0.66% | |
| LUV | B | 0.66% | |
| PAYX | B | 0.65% | |
| EG | A | 0.62% | |
| 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% | |
| 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% | |
| 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% | |
| ROK | D | 0.43% | |
| AEP | C | 0.42% | |
| MAA | D | 0.41% | |
| RPRX | D | 0.41% | |
| TPR | B | 0.4% | |
| LKQ | F | 0.4% | |
| CHK | C | 0.4% | |
| RF | B | 0.4% | |
| HII | F | 0.39% | |
| HAL | D | 0.39% | |
| CNP | B | 0.38% | |
| PNW | C | 0.38% | |
| BG | F | 0.37% | |
| TAP | D | 0.37% | |
| DOX | B | 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% | |
| 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% | |
| 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% | |
| 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 | C | 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% | |
| ALLE | A | 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% | |
| MKTX | B | 0.17% | |
| POOL | D | 0.17% | |
| HAS | A | 0.17% | |
| HOG | D | 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% | |
| 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% | |
| 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 | B | 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: 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
MXI: Top Represented Industries & Keywords
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