ONEY vs. PPTY ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$117.54

Average Daily Volume

14,787

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.48

Average Daily Volume

48,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	PPTY
30 Days	6.07%	2.37%
60 Days	5.61%	2.48%
90 Days	6.99%	4.86%
12 Months	30.32%	31.35%

29 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in PPTY	Overlap
ADC	B	0.1%	0.8%	0.1%
AVB	B	0.31%	4.09%	0.31%
BRX	A	0.25%	0.11%	0.11%
BXP	D	0.13%	0.92%	0.13%
CPT	B	0.28%	1.48%	0.28%
CUBE	D	0.39%	0.28%	0.28%
CUZ	B	0.06%	1.57%	0.06%
DOC	C	0.13%	0.74%	0.13%
EGP	D	0.13%	1.3%	0.13%
ELS	C	0.23%	0.74%	0.23%
EQR	B	0.32%	2.94%	0.32%
ESS	B	0.18%	2.02%	0.18%
FR	C	0.17%	0.98%	0.17%
FRT	A	0.13%	1.51%	0.13%
HIW	D	0.12%	2.39%	0.12%
HST	C	0.45%	0.62%	0.45%
KIM	A	0.35%	1.48%	0.35%
KRC	C	0.14%	0.1%	0.1%
MAA	B	0.4%	1.89%	0.4%
NNN	D	0.28%	0.09%	0.09%
NSA	C	0.11%	0.25%	0.11%
OHI	D	0.19%	0.72%	0.19%
PSA	C	0.82%	0.86%	0.82%
REG	B	0.19%	1.78%	0.19%
SPG	C	0.83%	2.93%	0.83%
STAG	D	0.11%	1.55%	0.11%
UDR	B	0.28%	2.08%	0.28%
WH	A	0.23%	0.55%	0.23%
WPC	D	0.38%	1.14%	0.38%

ONEY Overweight 256 Positions Relative to PPTY

Symbol	Grade	Weight
BMY	B	2.61%
MO	A	1.51%
GILD	B	1.48%
PCAR	B	1.25%
F	C	1.2%
FANG	F	1.19%
CMI	A	1.17%
EOG	C	1.11%
CAH	B	1.09%
SYY	C	1.08%
CTSH	B	1.08%
HPE	B	1.02%
TGT	F	1.0%
VICI	C	0.96%
TROW	A	0.96%
ADM	F	0.95%
SYF	A	0.95%
DVN	F	0.91%
BKR	C	0.89%
KVUE	A	0.89%
CINF	A	0.84%
ETR	B	0.81%
OMC	C	0.75%
DRI	B	0.74%
LYB	F	0.74%
KR	A	0.72%
XEL	A	0.72%
BBY	D	0.72%
IP	B	0.72%
HPQ	B	0.71%
LUV	B	0.71%
K	A	0.69%
CTRA	B	0.69%
SNA	A	0.68%
PAYX	B	0.67%
KMB	C	0.67%
CVS	D	0.65%
GPC	D	0.63%
ATO	A	0.61%
EBAY	C	0.61%
PKG	B	0.6%
CLX	C	0.6%
CF	B	0.59%
GIS	D	0.57%
VLO	C	0.56%
EG	C	0.56%
TSN	B	0.55%
VTRS	B	0.55%
AMCR	D	0.54%
DOW	F	0.54%
EXC	D	0.54%
D	C	0.53%
WEC	A	0.52%
EVRG	A	0.51%
SWKS	F	0.5%
TPR	A	0.49%
AEE	A	0.48%
PEG	A	0.47%
NTAP	C	0.47%
ROK	B	0.46%
SRE	A	0.46%
RF	B	0.46%
GLPI	B	0.46%
JNPR	F	0.45%
CAG	D	0.44%
MRO	B	0.44%
EMN	D	0.43%
SJM	D	0.42%
MTB	B	0.42%
LAMR	C	0.41%
EIX	A	0.41%
DKS	C	0.41%
ED	D	0.4%
SWK	D	0.4%
TAP	C	0.4%
IPG	C	0.4%
STLD	B	0.4%
HAL	C	0.39%
KHC	D	0.39%
LKQ	D	0.38%
PNW	B	0.38%
AEP	D	0.38%
RPRX	D	0.37%
NI	A	0.37%
RS	B	0.37%
CNP	A	0.37%
PPG	D	0.36%
INGR	B	0.36%
DOX	D	0.36%
HBAN	B	0.35%
MAS	C	0.35%
WSO	A	0.35%
UNM	A	0.35%
DTM	B	0.35%
LH	B	0.34%
GEN	A	0.34%
CNH	A	0.34%
CFG	B	0.34%
FE	D	0.33%
PPL	B	0.32%
CMS	C	0.32%
DGX	B	0.32%
BG	F	0.32%
OGE	A	0.31%
HSY	F	0.31%
MOS	F	0.31%
CPB	D	0.31%
CHRD	F	0.3%
RL	B	0.3%
CMA	A	0.3%
APA	F	0.3%
HRB	D	0.3%
KEY	A	0.3%
WY	D	0.29%
BWA	C	0.29%
G	B	0.29%
ACI	C	0.29%
OC	B	0.29%
DTE	C	0.28%
EWBC	B	0.28%
FOXA	C	0.28%
RHI	C	0.28%
HII	F	0.28%
ORI	A	0.27%
ALSN	B	0.27%
WSM	B	0.26%
VFC	C	0.26%
LNT	A	0.26%
R	B	0.26%
ARMK	A	0.26%
MTN	C	0.25%
FNF	B	0.25%
DINO	F	0.25%
BAX	F	0.25%
XP	F	0.24%
FHN	B	0.24%
AFG	A	0.24%
OSK	B	0.24%
MTG	B	0.24%
CHRW	C	0.24%
AOS	D	0.24%
BEN	C	0.23%
OMF	A	0.23%
DG	F	0.23%
COLB	B	0.23%
WBS	B	0.23%
WBA	D	0.23%
JHG	A	0.22%
CE	F	0.22%
WHR	B	0.22%
LECO	C	0.22%
ES	D	0.22%
EVR	B	0.21%
ALLE	D	0.21%
HRL	D	0.21%
MKC	D	0.2%
LEA	F	0.2%
BC	C	0.2%
SNV	B	0.2%
NFG	B	0.2%
BERY	B	0.2%
OZK	B	0.19%
AM	B	0.19%
CIVI	D	0.19%
TXRH	A	0.19%
NXST	C	0.19%
HLI	A	0.19%
THO	B	0.19%
DCI	A	0.18%
MKTX	D	0.18%
AGO	A	0.18%
SCI	A	0.18%
UGI	A	0.18%
ZION	B	0.18%
SON	D	0.18%
FOX	B	0.17%
GNTX	C	0.17%
NRG	C	0.17%
WTRG	B	0.17%
ALB	C	0.17%
FLS	A	0.17%
AES	F	0.17%
M	D	0.16%
BYD	B	0.16%
POOL	C	0.16%
IDA	B	0.16%
GAP	C	0.16%
HOG	F	0.15%
WYNN	D	0.15%
RYN	C	0.15%
HAS	D	0.15%
FLO	C	0.15%
SEIC	A	0.15%
NEU	C	0.14%
NWL	A	0.14%
FAF	B	0.14%
TNL	A	0.14%
AL	A	0.14%
ALLY	C	0.14%
CFR	B	0.14%
AGCO	D	0.14%
OGN	F	0.14%
TTC	D	0.14%
MSM	C	0.14%
PII	F	0.13%
GPK	C	0.13%
WU	D	0.13%
MDU	F	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	B	0.12%
FMC	D	0.12%
AXS	A	0.12%
EPR	D	0.12%
PB	B	0.12%
KNX	B	0.11%
CC	C	0.11%
VIRT	B	0.11%
MAN	D	0.11%
FNB	B	0.11%
OLN	F	0.1%
PAG	B	0.1%
PINC	B	0.1%
COLM	A	0.1%
DLB	B	0.1%
TPG	B	0.09%
BPOP	B	0.09%
FHB	B	0.09%
TKR	D	0.09%
STWD	C	0.09%
SLGN	A	0.08%
CWEN	C	0.08%
IRDM	C	0.08%
JWN	A	0.08%
SLM	B	0.07%
CRI	F	0.07%
SEE	C	0.07%
XRAY	F	0.07%
PK	B	0.07%
KSS	F	0.07%
AMKR	F	0.06%
LEG	D	0.06%
SPB	C	0.06%
SIRI	C	0.06%
AAP	C	0.06%
AGR	B	0.06%
SNDR	B	0.05%
ADTN	B	0.05%
REYN	D	0.05%
CWEN	C	0.03%
CNA	B	0.03%
UWMC	F	0.01%

ONEY Underweight 62 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.48%
DLR	A	-4.14%
PLD	D	-3.57%
FCPT	C	-3.53%
ARE	D	-3.37%
WELL	C	-2.8%
DEA	D	-2.42%
MAR	A	-2.31%
AMH	C	-2.31%
TRNO	D	-2.02%
HLT	A	-1.84%
IRT	B	-1.77%
CDP	C	-1.74%
COLD	F	-1.5%
AAT	B	-1.48%
VTR	D	-1.37%
SLG	B	-1.33%
AKR	A	-1.3%
ESRT	C	-1.3%
SKT	A	-1.16%
IIPR	D	-1.16%
SUI	D	-0.95%
INVH	D	-0.84%
KRG	B	-0.81%
PECO	B	-0.81%
GTY	A	-0.8%
H	A	-0.67%
EXR	C	-0.61%
DEI	A	-0.59%
RHP	B	-0.53%
O	D	-0.52%
CHH	A	-0.51%
CTRE	D	-0.44%
SBRA	B	-0.44%
APLE	B	-0.41%
NHI	D	-0.41%
NTST	D	-0.41%
DBRG	F	-0.38%
CSR	B	-0.36%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	C	-0.33%
NHC	B	-0.31%
UMH	B	-0.28%
AHH	D	-0.24%
ALEX	B	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.17%
VNO	B	-0.14%
EPRT	B	-0.11%
UE	B	-0.11%
BFS	C	-0.1%
XHR	A	-0.1%
BNL	D	-0.1%
DRH	B	-0.1%
JBGS	D	-0.09%
ELME	D	-0.09%
AIV	C	-0.09%
REXR	F	-0.08%
GMRE	D	-0.08%
LXP	D	-0.08%
PLYM	F	-0.07%