ONEY vs. PY ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

5,572

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	PY
30 Days	6.07%	5.27%
60 Days	5.61%	5.72%
90 Days	6.99%	8.29%
12 Months	30.32%	31.20%

48 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in PY	Overlap
ADM	F	0.95%	0.65%	0.65%
ALLE	D	0.21%	0.73%	0.21%
AOS	D	0.24%	0.66%	0.24%
AVB	B	0.31%	0.75%	0.31%
BBWI	C	0.13%	0.75%	0.13%
BEN	C	0.23%	0.77%	0.23%
BKR	C	0.89%	0.94%	0.89%
BMY	B	2.61%	1.05%	1.05%
CF	B	0.59%	0.77%	0.59%
CINF	A	0.84%	0.79%	0.79%
CPT	B	0.28%	0.69%	0.28%
CTSH	B	1.08%	0.8%	0.8%
CVS	D	0.65%	0.78%	0.65%
DRI	B	0.74%	0.76%	0.74%
EBAY	C	0.61%	0.77%	0.61%
EG	C	0.56%	0.68%	0.56%
EMN	D	0.43%	0.72%	0.43%
ESS	B	0.18%	0.72%	0.18%
FANG	F	1.19%	0.75%	0.75%
FOXA	C	0.28%	0.83%	0.28%
GIS	D	0.57%	0.65%	0.57%
GPC	D	0.63%	0.66%	0.63%
HAL	C	0.39%	0.76%	0.39%
HPE	B	1.02%	0.88%	0.88%
HPQ	B	0.71%	0.79%	0.71%
HRL	D	0.21%	0.65%	0.21%
HSY	F	0.31%	0.66%	0.31%
KMB	C	0.67%	0.69%	0.67%
KR	A	0.72%	0.84%	0.72%
LYB	F	0.74%	0.64%	0.64%
MAA	B	0.4%	0.7%	0.4%
MKC	D	0.2%	0.65%	0.2%
MO	A	1.51%	0.89%	0.89%
MRO	B	0.44%	0.76%	0.44%
PAYX	B	0.67%	0.85%	0.67%
PPG	D	0.36%	0.73%	0.36%
RF	B	0.46%	0.85%	0.46%
RL	B	0.3%	0.84%	0.3%
ROK	B	0.46%	0.82%	0.46%
SNA	A	0.68%	0.93%	0.68%
SPG	C	0.83%	0.85%	0.83%
STLD	B	0.4%	0.88%	0.4%
SWKS	F	0.5%	0.6%	0.5%
SYF	A	0.95%	0.97%	0.95%
SYY	C	1.08%	0.72%	0.72%
TAP	C	0.4%	0.78%	0.4%
VICI	C	0.96%	0.7%	0.7%
VLO	C	0.56%	0.8%	0.56%

ONEY Overweight 237 Positions Relative to PY

Symbol	Grade	Weight
GILD	B	1.48%
PCAR	B	1.25%
F	C	1.2%
CMI	A	1.17%
EOG	C	1.11%
CAH	B	1.09%
TGT	F	1.0%
TROW	A	0.96%
DVN	F	0.91%
KVUE	A	0.89%
PSA	C	0.82%
ETR	B	0.81%
OMC	C	0.75%
XEL	A	0.72%
BBY	D	0.72%
IP	B	0.72%
LUV	B	0.71%
K	A	0.69%
CTRA	B	0.69%
ATO	A	0.61%
PKG	B	0.6%
CLX	C	0.6%
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%
TPR	A	0.49%
AEE	A	0.48%
PEG	A	0.47%
NTAP	C	0.47%
SRE	A	0.46%
GLPI	B	0.46%
HST	C	0.45%
JNPR	F	0.45%
CAG	D	0.44%
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%
IPG	C	0.4%
KHC	D	0.39%
CUBE	D	0.39%
LKQ	D	0.38%
PNW	B	0.38%
WPC	D	0.38%
AEP	D	0.38%
RPRX	D	0.37%
NI	A	0.37%
RS	B	0.37%
CNP	A	0.37%
INGR	B	0.36%
DOX	D	0.36%
HBAN	B	0.35%
MAS	C	0.35%
WSO	A	0.35%
UNM	A	0.35%
KIM	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%
EQR	B	0.32%
PPL	B	0.32%
CMS	C	0.32%
DGX	B	0.32%
BG	F	0.32%
OGE	A	0.31%
MOS	F	0.31%
CPB	D	0.31%
CHRD	F	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%
UDR	B	0.28%
NNN	D	0.28%
DTE	C	0.28%
EWBC	B	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%
BRX	A	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%
OMF	A	0.23%
ELS	C	0.23%
DG	F	0.23%
COLB	B	0.23%
WBS	B	0.23%
WH	A	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%
LEA	F	0.2%
BC	C	0.2%
SNV	B	0.2%
NFG	B	0.2%
BERY	B	0.2%
OHI	D	0.19%
OZK	B	0.19%
REG	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%
FR	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%
KRC	C	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%
EGP	D	0.13%
BXP	D	0.13%
PII	F	0.13%
GPK	C	0.13%
WU	D	0.13%
FRT	A	0.13%
DOC	C	0.13%
MDU	F	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%
HIW	D	0.12%
PB	B	0.12%
KNX	B	0.11%
CC	C	0.11%
VIRT	B	0.11%
STAG	D	0.11%
NSA	C	0.11%
MAN	D	0.11%
FNB	B	0.11%
OLN	F	0.1%
ADC	B	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%
CUZ	B	0.06%
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 57 Positions Relative to PY

Symbol	Grade	Weight
AAPL	B	-3.82%
MSFT	D	-3.5%
NVDA	C	-3.38%
AVGO	D	-2.35%
XOM	C	-1.82%
HD	A	-1.58%
WFC	A	-1.43%
CVX	B	-1.35%
MS	B	-1.26%
CAT	B	-1.18%
ACN	B	-1.18%
AXP	A	-1.13%
CMCSA	C	-1.09%
QCOM	F	-1.07%
LOW	C	-1.06%
ADP	B	-1.01%
DFS	B	-1.0%
TT	B	-1.0%
RTX	D	-1.0%
AMP	B	-0.99%
TJX	A	-0.98%
TRGP	B	-0.97%
PNC	A	-0.96%
EQT	B	-0.94%
DE	B	-0.91%
BK	A	-0.91%
CB	D	-0.91%
ITW	A	-0.9%
LMT	D	-0.88%
MMC	A	-0.88%
PNR	B	-0.87%
TRV	B	-0.86%
CSX	B	-0.86%
SLB	C	-0.85%
FITB	B	-0.85%
MET	A	-0.85%
PRU	A	-0.84%
FDX	B	-0.83%
OTIS	C	-0.82%
NKE	F	-0.82%
PLD	D	-0.82%
CI	D	-0.81%
AIG	B	-0.81%
NDAQ	A	-0.8%
BR	A	-0.79%
PSX	C	-0.79%
WTW	B	-0.79%
AIZ	B	-0.78%
DD	D	-0.78%
MDLZ	F	-0.77%
MPC	F	-0.75%
HIG	B	-0.75%
NDSN	B	-0.74%
OXY	F	-0.72%
INVH	D	-0.67%
ARE	D	-0.66%
SBAC	D	-0.66%