ONEY vs. NXTV ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Simplify Next Intangible Value Index ETF (NXTV)

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

$113.49

Average Daily Volume

17,061

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

NXTV

Simplify Next Intangible Value Index ETF

NXTV Description

NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$27.97

Average Daily Volume

696

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	NXTV
30 Days	0.03%	0.08%
60 Days	2.45%	3.05%
90 Days	4.54%	6.04%
12 Months	26.08%

73 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in NXTV	Overlap
ACI	C	0.29%	0.49%	0.29%
ADM	D	0.94%	0.42%	0.42%
ADTN	A	0.06%	0.17%	0.06%
AGR	A	0.06%	0.14%	0.06%
ALB	B	0.17%	0.42%	0.17%
ALLY	C	0.14%	0.2%	0.14%
AMKR	F	0.06%	0.31%	0.06%
BAX	F	0.28%	0.56%	0.28%
BBY	D	0.7%	1.02%	0.7%
BEN	C	0.22%	0.16%	0.16%
BG	D	0.32%	0.2%	0.2%
BWA	D	0.28%	0.17%	0.17%
BYD	B	0.16%	0.04%	0.04%
CFG	B	0.34%	0.29%	0.29%
CINF	A	0.83%	0.31%	0.31%
CIVI	D	0.2%	0.13%	0.13%
CNA	C	0.03%	0.2%	0.03%
CNH	C	0.34%	0.2%	0.2%
CPB	D	0.32%	0.22%	0.22%
CTRA	B	0.67%	0.44%	0.44%
CVS	F	0.65%	1.18%	0.65%
D	C	0.55%	0.48%	0.48%
DG	F	0.23%	0.79%	0.23%
DINO	D	0.25%	0.21%	0.21%
DLB	F	0.11%	0.05%	0.05%
EBAY	D	0.61%	1.22%	0.61%
ED	C	0.41%	0.36%	0.36%
EG	D	0.56%	0.25%	0.25%
ETR	A	0.82%	0.27%	0.27%
EVRG	A	0.51%	0.14%	0.14%
EXC	C	0.54%	0.39%	0.39%
F	C	1.19%	0.73%	0.73%
FHN	A	0.23%	0.13%	0.13%
FLS	A	0.18%	0.17%	0.17%
FNF	A	0.25%	0.25%	0.25%
FOXA	B	0.26%	0.82%	0.26%
GAP	D	0.16%	0.39%	0.16%
GPC	F	0.62%	0.33%	0.33%
HPE	B	1.05%	1.09%	1.05%
HPQ	B	0.71%	1.46%	0.71%
INGR	B	0.36%	0.13%	0.13%
IP	A	0.73%	0.41%	0.41%
JNPR	D	0.46%	0.53%	0.46%
JWN	C	0.08%	0.17%	0.08%
KHC	F	0.4%	0.64%	0.4%
KR	B	0.73%	1.78%	0.73%
LKQ	F	0.37%	0.18%	0.18%
LUV	B	0.69%	0.32%	0.32%
M	D	0.16%	0.2%	0.16%
MRO	A	0.44%	0.37%	0.37%
NI	A	0.36%	0.15%	0.15%
NTAP	C	0.5%	1.04%	0.5%
ORI	A	0.26%	0.14%	0.14%
PAG	B	0.1%	0.2%	0.1%
PPG	F	0.36%	0.4%	0.36%
PPL	A	0.32%	0.24%	0.24%
RHI	C	0.28%	0.17%	0.17%
RS	B	0.38%	0.38%	0.38%
SNA	B	0.68%	0.19%	0.19%
SON	F	0.18%	0.13%	0.13%
SRE	A	0.46%	0.53%	0.46%
SWK	F	0.42%	0.33%	0.33%
SYF	B	0.94%	0.3%	0.3%
SYY	D	1.11%	0.58%	0.58%
TAP	B	0.38%	0.18%	0.18%
TPR	B	0.44%	0.46%	0.44%
TSN	B	0.51%	0.32%	0.32%
UNM	A	0.34%	0.16%	0.16%
VFC	C	0.27%	0.21%	0.21%
VICI	C	0.96%	0.87%	0.87%
VTRS	A	0.56%	0.41%	0.41%
WHR	B	0.21%	0.16%	0.16%
XRAY	D	0.07%	0.16%	0.07%

ONEY Overweight 212 Positions Relative to NXTV

Symbol	Grade	Weight
BMY	A	2.41%
GILD	C	1.54%
MO	A	1.47%
PCAR	C	1.24%
FANG	D	1.18%
CMI	A	1.14%
EOG	A	1.1%
CTSH	C	1.07%
CAH	B	1.07%
TGT	B	0.97%
TROW	B	0.94%
KVUE	A	0.89%
DVN	F	0.89%
BKR	B	0.88%
PSA	C	0.84%
SPG	A	0.83%
LYB	F	0.76%
OMC	C	0.74%
DRI	C	0.73%
XEL	A	0.7%
K	B	0.69%
KMB	C	0.68%
PAYX	B	0.67%
ATO	A	0.6%
PKG	B	0.6%
CLX	A	0.59%
CF	A	0.57%
GIS	F	0.57%
DOW	F	0.56%
AMCR	D	0.54%
VLO	C	0.54%
WEC	A	0.53%
SWKS	F	0.52%
AEE	A	0.48%
GLPI	C	0.47%
HST	D	0.46%
PEG	C	0.46%
RF	A	0.45%
CAG	F	0.45%
ROK	B	0.44%
EMN	D	0.43%
SJM	D	0.43%
STLD	B	0.43%
DKS	D	0.42%
LAMR	D	0.41%
IPG	F	0.41%
MTB	A	0.41%
EIX	C	0.41%
CUBE	C	0.4%
MAA	A	0.4%
DOX	D	0.39%
AEP	C	0.39%
WPC	C	0.39%
RPRX	F	0.38%
HAL	C	0.38%
CNP	A	0.38%
PNW	B	0.38%
KIM	A	0.36%
DTM	A	0.35%
WSO	A	0.35%
MAS	D	0.35%
LH	B	0.34%
HBAN	B	0.34%
MOS	D	0.33%
DGX	A	0.33%
GEN	B	0.33%
FE	C	0.33%
AVB	B	0.32%
EQR	C	0.32%
CMS	C	0.32%
RL	C	0.31%
OGE	A	0.31%
WY	D	0.3%
CHRD	F	0.3%
HRB	D	0.3%
KEY	B	0.3%
HSY	F	0.3%
APA	F	0.29%
HII	F	0.29%
CMA	B	0.29%
G	B	0.29%
EWBC	A	0.28%
DTE	C	0.28%
CPT	C	0.28%
NNN	C	0.28%
OC	A	0.28%
ARMK	C	0.27%
ALSN	B	0.27%
UDR	C	0.27%
R	B	0.26%
WSM	D	0.26%
MTN	C	0.25%
CE	F	0.25%
AOS	F	0.25%
LNT	A	0.25%
BRX	A	0.25%
CHRW	B	0.24%
WBA	F	0.24%
MTG	D	0.24%
OSK	C	0.24%
XP	F	0.24%
ELS	B	0.23%
OMF	A	0.23%
WH	B	0.23%
LECO	C	0.23%
AFG	A	0.23%
ES	C	0.22%
WBS	A	0.22%
COLB	B	0.22%
SNV	B	0.21%
BC	D	0.21%
BERY	D	0.21%
ALLE	D	0.21%
HRL	D	0.21%
JHG	B	0.21%
EVR	B	0.21%
LEA	F	0.2%
NFG	A	0.2%
MKC	D	0.2%
TXRH	B	0.19%
REG	A	0.19%
NXST	C	0.19%
THO	C	0.19%
AM	A	0.19%
OHI	B	0.19%
HLI	B	0.19%
NRG	B	0.18%
WTRG	B	0.18%
DCI	B	0.18%
OZK	B	0.18%
ESS	A	0.18%
UGI	C	0.18%
MKTX	D	0.18%
SCI	A	0.18%
POOL	D	0.17%
AES	F	0.17%
FR	C	0.17%
AGO	A	0.17%
ZION	B	0.17%
FOX	A	0.16%
IDA	A	0.16%
GNTX	F	0.16%
HOG	F	0.15%
FLO	D	0.15%
MSM	D	0.15%
TTC	F	0.15%
SEIC	B	0.15%
OGN	F	0.15%
HAS	D	0.15%
RYN	D	0.15%
GPK	D	0.14%
NEU	D	0.14%
CFR	B	0.14%
AGCO	F	0.14%
NWL	B	0.14%
DOC	D	0.14%
KRC	C	0.14%
BBWI	C	0.13%
FMC	D	0.13%
EGP	D	0.13%
HIW	D	0.13%
PII	F	0.13%
FRT	B	0.13%
PRGO	C	0.13%
FAF	C	0.13%
WU	F	0.13%
TNL	B	0.13%
MDU	D	0.13%
WYNN	D	0.13%
AL	B	0.13%
BXP	D	0.13%
NSA	C	0.12%
AXS	A	0.12%
PB	A	0.12%
FBIN	F	0.12%
HUN	F	0.12%
VAC	C	0.12%
WEN	C	0.12%
EPR	D	0.12%
CC	D	0.11%
STAG	D	0.11%
FNB	B	0.11%
KNX	B	0.11%
MAN	F	0.11%
SMG	C	0.11%
OLN	F	0.1%
PINC	B	0.1%
COLM	B	0.1%
VIRT	A	0.1%
FHB	B	0.09%
TKR	F	0.09%
STWD	C	0.09%
ADC	A	0.09%
SLGN	A	0.08%
IRDM	F	0.08%
CWEN	C	0.08%
TPG	A	0.08%
BPOP	C	0.08%
CRI	F	0.07%
SLM	B	0.07%
SEE	D	0.07%
KSS	F	0.07%
PK	D	0.07%
CUZ	B	0.06%
AAP	D	0.06%
SIRI	D	0.06%
SPB	C	0.06%
LEG	F	0.06%
SNDR	B	0.05%
REYN	D	0.05%
CWEN	C	0.03%
UWMC	D	0.01%

ONEY Underweight 122 Positions Relative to NXTV

Symbol	Grade	Weight
CMCSA	B	-5.15%
VZ	C	-4.9%
T	A	-4.84%
PFE	F	-4.65%
INTC	C	-3.77%
DELL	B	-3.21%
C	B	-1.86%
FDX	B	-1.13%
EL	F	-1.05%
GFS	C	-0.98%
WDC	F	-0.94%
GM	B	-0.9%
ZM	B	-0.88%
COF	B	-0.87%
MET	A	-0.86%
BIIB	F	-0.85%
TRV	A	-0.78%
ALL	A	-0.74%
DD	D	-0.73%
AIG	C	-0.71%
NUE	D	-0.7%
MRNA	F	-0.69%
NWS	A	-0.68%
FCNCA	A	-0.67%
HUM	D	-0.66%
PRU	B	-0.65%
SNAP	D	-0.65%
LEN	D	-0.65%
DLTR	F	-0.65%
ZBH	C	-0.63%
CTVA	C	-0.59%
CNC	F	-0.57%
ILMN	C	-0.52%
CACI	C	-0.47%
PCG	A	-0.44%
SNX	D	-0.43%
LBRDK	C	-0.43%
TWLO	A	-0.43%
EQT	A	-0.38%
CCL	A	-0.37%
LEVI	F	-0.37%
FYBR	C	-0.36%
INCY	C	-0.36%
CIEN	B	-0.34%
MKL	A	-0.34%
DBX	C	-0.33%
SOLV	F	-0.33%
WRB	B	-0.33%
EXPE	B	-0.33%
FLEX	B	-0.33%
PATH	C	-0.31%
U	F	-0.3%
FTI	A	-0.29%
PFG	C	-0.29%
ARE	F	-0.29%
DDS	B	-0.28%
NSIT	F	-0.28%
UAL	A	-0.28%
TXT	D	-0.28%
BLDR	D	-0.27%
L	A	-0.27%
W	D	-0.27%
HSIC	C	-0.27%
BILL	B	-0.26%
LUMN	C	-0.26%
OVV	C	-0.26%
CRBG	B	-0.26%
PEGA	B	-0.26%
BIO	C	-0.24%
ROKU	D	-0.24%
SATS	C	-0.23%
ELAN	D	-0.23%
COTY	F	-0.23%
RNR	C	-0.22%
RGA	B	-0.22%
KD	A	-0.22%
AR	B	-0.21%
CPRI	F	-0.21%
AIT	B	-0.21%
CLVT	D	-0.21%
KMX	C	-0.21%
JLL	D	-0.2%
EQH	B	-0.2%
JAZZ	C	-0.2%
RIVN	F	-0.2%
PFGC	B	-0.2%
EXEL	B	-0.2%
IAC	D	-0.19%
JEF	A	-0.19%
AEO	F	-0.19%
USM	B	-0.19%
TOL	B	-0.19%
COKE	C	-0.19%
RPM	B	-0.19%
WCC	B	-0.19%
ARW	F	-0.18%
SWN	C	-0.18%
AA	A	-0.17%
SIG	C	-0.17%
ASO	F	-0.17%
AIZ	A	-0.16%
PVH	C	-0.16%
NOV	D	-0.16%
URBN	C	-0.16%
ALIT	C	-0.16%
GL	C	-0.15%
SANM	B	-0.15%
ZI	D	-0.15%
FRSH	C	-0.15%
SLAB	F	-0.15%
WFRD	F	-0.15%
DXC	D	-0.15%
LCID	F	-0.14%
LAD	B	-0.14%
CLF	F	-0.14%
UPST	B	-0.14%
MUR	F	-0.13%
WBD	B	-0.13%
CXT	C	-0.13%
X	C	-0.13%
ALKS	C	-0.13%
MGM	D	-0.08%