ONEY vs. QVMM ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)

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

$111.41

Average Daily Volume

16,401

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description

The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

3,061

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	QVMM
30 Days	2.10%	1.48%
60 Days	3.62%	2.12%
90 Days	7.20%	5.39%
12 Months	21.01%	21.73%

105 Overlapping Holdings

	Symbol	Grade	Weight in ONEY	Weight in QVMM	Overlap
	ADC	C	0.1%	0.31%	0.1%
	AFG	B	0.24%	0.36%	0.24%
	AGCO	D	0.14%	0.23%	0.14%
	ALLY	F	0.13%	0.36%	0.13%
	AM	B	0.19%	0.2%	0.19%
	AMKR	F	0.07%	0.11%	0.07%
	ARMK	B	0.27%	0.38%	0.27%
	BC	C	0.2%	0.23%	0.2%
	BERY	B	0.21%	0.31%	0.21%
	BRX	B	0.26%	0.34%	0.26%
	BYD	C	0.14%	0.16%	0.14%
	CFR	C	0.11%	0.29%	0.11%
	CHK	D	0.37%	0.34%	0.34%
	CHRD	F	0.32%	0.36%	0.32%
	CIVI	F	0.2%	0.21%	0.2%
	COLB	B	0.19%	0.2%	0.19%
	COLM	B	0.1%	0.12%	0.1%
	CRI	C	0.1%	0.11%	0.1%
	CUBE	B	0.46%	0.48%	0.46%
	CUZ	B	0.06%	0.18%	0.06%
	DCI	D	0.17%	0.34%	0.17%
	DINO	D	0.28%	0.3%	0.28%
	DKS	D	0.47%	0.51%	0.47%
	DLB	D	0.1%	0.17%	0.1%
	DTM	B	0.28%	0.29%	0.28%
	EGP	B	0.14%	0.35%	0.14%
	EPR	B	0.14%	0.15%	0.14%
	EVR	B	0.17%	0.34%	0.17%
	EWBC	C	0.22%	0.47%	0.22%
	FAF	B	0.14%	0.29%	0.14%
	FHN	D	0.2%	0.38%	0.2%
	FLO	C	0.17%	0.19%	0.17%
	FLS	D	0.14%	0.25%	0.14%
	FNB	D	0.1%	0.21%	0.1%
	FNF	A	0.26%	0.64%	0.26%
	FR	C	0.19%	0.29%	0.19%
	G	C	0.26%	0.26%	0.26%
	GAP	F	0.16%	0.2%	0.16%
	GLPI	B	0.51%	0.58%	0.51%
	GNTX	F	0.17%	0.27%	0.17%
	GPK	B	0.14%	0.37%	0.14%
	HLI	B	0.16%	0.33%	0.16%
	HOG	C	0.17%	0.19%	0.17%
	HRB	C	0.33%	0.34%	0.33%
	IDA	B	0.15%	0.22%	0.15%
	INGR	A	0.34%	0.37%	0.34%
	JHG	B	0.18%	0.19%	0.18%
	JWN	B	0.08%	0.09%	0.08%
	KNX	C	0.1%	0.33%	0.1%
	KRC	B	0.13%	0.16%	0.13%
	LAMR	A	0.43%	0.46%	0.43%
	LEA	D	0.22%	0.25%	0.22%
	LECO	F	0.2%	0.43%	0.2%
	M	F	0.16%	0.16%	0.16%
	MAN	C	0.13%	0.14%	0.13%
	MDU	B	0.21%	0.21%	0.21%
	MSM	D	0.14%	0.15%	0.14%
	MTG	B	0.26%	0.27%	0.26%
	NEU	D	0.14%	0.15%	0.14%
	NFG	B	0.21%	0.23%	0.21%
	NNN	B	0.34%	0.35%	0.34%
	NSA	B	0.13%	0.14%	0.13%
	NXST	D	0.2%	0.22%	0.2%
	OC	C	0.26%	0.58%	0.26%
	OGE	B	0.31%	0.34%	0.31%
	OHI	A	0.19%	0.42%	0.19%
	OLN	D	0.1%	0.22%	0.1%
	ORI	A	0.26%	0.39%	0.26%
	OSK	D	0.22%	0.27%	0.22%
	OZK	D	0.17%	0.19%	0.17%
	PAG	D	0.1%	0.12%	0.1%
	PB	B	0.11%	0.29%	0.11%
	PII	D	0.16%	0.17%	0.16%
	PK	D	0.07%	0.12%	0.07%
	PRGO	D	0.14%	0.15%	0.14%
	R	B	0.23%	0.24%	0.23%
	RS	D	0.34%	0.69%	0.34%
	RYN	C	0.17%	0.17%	0.17%
	SCI	B	0.17%	0.48%	0.17%
	SEIC	B	0.13%	0.28%	0.13%
	SLGN	B	0.07%	0.17%	0.07%
	SLM	C	0.06%	0.19%	0.06%
	SNV	C	0.17%	0.27%	0.17%
	SON	C	0.21%	0.23%	0.21%
	STAG	C	0.12%	0.29%	0.12%
	STWD	A	0.1%	0.24%	0.1%
	THO	D	0.19%	0.21%	0.19%
	TKR	D	0.1%	0.22%	0.1%
	TNL	D	0.11%	0.12%	0.11%
	TTC	D	0.15%	0.3%	0.15%
	TXRH	D	0.16%	0.44%	0.16%
	UGI	C	0.19%	0.22%	0.19%
	UNM	B	0.28%	0.43%	0.28%
	VAC	F	0.1%	0.1%	0.1%
	WBS	C	0.18%	0.32%	0.18%
	WEN	C	0.11%	0.12%	0.11%
	WH	B	0.19%	0.25%	0.19%
	WHR	D	0.2%	0.21%	0.2%
	WPC	B	0.45%	0.56%	0.45%
	WSM	C	0.3%	0.67%	0.3%
	WSO	C	0.33%	0.59%	0.33%
	WTRG	D	0.18%	0.4%	0.18%
	WU	D	0.15%	0.17%	0.15%
	XRAY	D	0.11%	0.22%	0.11%
	ZION	D	0.14%	0.27%	0.14%

ONEY Overweight 177 Positions Relative to QVMM

	Symbol	Grade	Weight
	BMY	C	2.27%
	MO	C	1.5%
	GILD	B	1.37%
	F	D	1.2%
	FANG	D	1.17%
	SYY	D	1.14%
	ADM	D	1.13%
	CTSH	C	1.07%
	PCAR	D	1.07%
	VICI	C	1.07%
	CAH	C	1.05%
	EOG	D	1.02%
	TGT	C	1.02%
	CMI	C	1.0%
	DVN	F	0.94%
	KVUE	B	0.92%
	PSA	B	0.92%
	TROW	D	0.87%
	LYB	F	0.86%
	HPE	D	0.84%
	BBY	B	0.81%
	CINF	B	0.79%
	SPG	B	0.79%
	KMB	D	0.76%
	GPC	D	0.73%
	OMC	A	0.73%
	SYF	C	0.72%
	ETR	A	0.72%
	DRI	C	0.72%
	CVS	D	0.71%
	BKR	D	0.71%
	K	A	0.71%
	KR	B	0.7%
	XEL	A	0.69%
	HPQ	D	0.67%
	GIS	B	0.67%
	EBAY	B	0.65%
	LUV	C	0.65%
	PAYX	C	0.64%
	IP	B	0.64%
	CTRA	F	0.64%
	SWKS	F	0.63%
	DOW	D	0.63%
	CLX	C	0.62%
	EG	B	0.61%
	EXC	B	0.6%
	ATO	B	0.6%
	AMCR	C	0.6%
	D	C	0.57%
	VLO	D	0.56%
	CF	B	0.56%
	TSN	C	0.55%
	PKG	B	0.55%
	SNA	B	0.55%
	WEC	B	0.54%
	VTRS	C	0.53%
	CAG	B	0.53%
	EVRG	A	0.52%
	NTAP	D	0.49%
	SWK	B	0.49%
	PEG	B	0.47%
	AEE	B	0.47%
	JNPR	A	0.47%
	SJM	C	0.47%
	ED	C	0.46%
	EMN	B	0.46%
	HST	D	0.46%
	KHC	C	0.45%
	AEP	B	0.44%
	MAA	B	0.44%
	ROK	D	0.44%
	SRE	B	0.44%
	IPG	C	0.44%
	EIX	C	0.44%
	LKQ	D	0.42%
	MRO	D	0.42%
	RPRX	C	0.41%
	RF	B	0.4%
	PNW	B	0.39%
	HII	C	0.39%
	CE	D	0.38%
	DOX	C	0.38%
	PPG	C	0.38%
	MAS	B	0.37%
	FE	C	0.37%
	CPB	B	0.37%
	BG	D	0.37%
	TPR	C	0.37%
	HAL	F	0.37%
	HSY	C	0.36%
	KIM	B	0.36%
	NI	B	0.36%
	CNP	C	0.36%
	TAP	C	0.36%
	MTB	B	0.35%
	CMS	A	0.35%
	EQR	B	0.35%
	CNH	C	0.34%
	STLD	D	0.34%
	PPL	C	0.33%
	APA	F	0.33%
	DGX	B	0.33%
	BAX	C	0.33%
	AVB	B	0.33%
	MOS	F	0.32%
	CFG	D	0.31%
	DTE	B	0.31%
	WY	C	0.31%
	CPT	B	0.3%
	UDR	B	0.3%
	ACI	F	0.3%
	XP	D	0.29%
	HBAN	B	0.29%
	AOS	C	0.28%
	BWA	D	0.28%
	KEY	B	0.27%
	LNT	A	0.27%
	CMA	B	0.26%
	DG	F	0.26%
	MTN	D	0.26%
	RL	B	0.26%
	RHI	D	0.25%
	VFC	C	0.25%
	WBA	F	0.25%
	ELS	C	0.25%
	ES	C	0.25%
	AES	C	0.24%
	FOXA	B	0.24%
	CHRW	B	0.23%
	MKC	B	0.23%
	HRL	C	0.23%
	ALSN	B	0.21%
	ALLE	B	0.21%
	BEN	F	0.21%
	OMF	C	0.2%
	REG	C	0.2%
	OGN	D	0.2%
	ESS	B	0.19%
	MKTX	C	0.18%
	HAS	B	0.17%
	POOL	C	0.17%
	AGO	C	0.16%
	ALB	F	0.15%
	NRG	C	0.15%
	BXP	B	0.14%
	HUN	D	0.14%
	FMC	C	0.14%
	FRT	C	0.14%
	FOX	B	0.14%
	DOC	C	0.14%
	WYNN	D	0.13%
	AL	D	0.13%
	HIW	B	0.13%
	BBWI	F	0.12%
	NWL	D	0.12%
	AXS	B	0.11%
	SMG	C	0.11%
	VIRT	B	0.1%
	CC	F	0.1%
	CWEN	B	0.09%
	PINC	C	0.09%
	BPOP	C	0.09%
	TPG	B	0.08%
	IRDM	D	0.08%
	FHB	C	0.08%
	KSS	F	0.08%
	REYN	C	0.07%
	AAP	F	0.07%
	AGR	B	0.07%
	SEE	D	0.07%
	SPB	B	0.06%
	LEG	D	0.06%
	SNDR	B	0.05%
	ADTN	F	0.05%
	CWEN	B	0.04%
	CNA	C	0.03%
	UWMC	C	0.02%

ONEY Underweight 247 Positions Relative to QVMM

	Symbol	Grade	Weight
	CSL	C	-0.8%
	EME	B	-0.75%
	LII	B	-0.71%
	UTHR	C	-0.64%
	THC	B	-0.63%
	MANH	B	-0.63%
	TOL	B	-0.62%
	RPM	B	-0.62%
	RGA	B	-0.58%
	IBKR	B	-0.56%
	RNR	B	-0.56%
	GGG	C	-0.56%
	AMH	C	-0.54%
	USFD	B	-0.54%
	PSTG	F	-0.53%
	ACM	B	-0.53%
	ERIE	A	-0.53%
	EQH	C	-0.51%
	XPO	D	-0.51%
	CW	B	-0.5%
	FIX	B	-0.5%
	CASY	D	-0.5%
	TTEK	C	-0.49%
	NBIX	F	-0.49%
	BLD	D	-0.48%
	DT	C	-0.48%
	CLH	B	-0.48%
	JLL	B	-0.48%
	FND	C	-0.46%
	ITT	C	-0.46%
	PFGC	B	-0.46%
	CCK	A	-0.46%
	NVT	D	-0.44%
	BJ	D	-0.44%
	SFM	B	-0.44%
	JEF	B	-0.43%
	REXR	C	-0.43%
	OVV	D	-0.43%
	CACI	B	-0.43%
	RRX	C	-0.42%
	KNSL	C	-0.41%
	WWD	D	-0.41%
	ATR	B	-0.41%
	WMS	D	-0.41%
	LNW	B	-0.41%
	SAIA	D	-0.4%
	EHC	B	-0.39%
	RGLD	B	-0.39%
	MUSA	C	-0.38%
	BWXT	D	-0.38%
	EXP	B	-0.37%
	ONTO	F	-0.37%
	SF	A	-0.36%
	RBC	C	-0.36%
	NYT	C	-0.36%
	PRI	B	-0.36%
	CG	C	-0.36%
	TPX	C	-0.35%
	SNX	D	-0.35%
	WEX	C	-0.35%
	CHE	C	-0.35%
	SKX	C	-0.34%
	KBR	D	-0.34%
	SAIC	C	-0.33%
	VOYA	A	-0.33%
	COHR	B	-0.33%
	FYBR	C	-0.33%
	CIEN	C	-0.32%
	AYI	B	-0.32%
	MEDP	D	-0.32%
	EXEL	B	-0.32%
	AIT	C	-0.32%
	BRBR	B	-0.32%
	MORN	C	-0.32%
	X	D	-0.32%
	CR	C	-0.31%
	CROX	C	-0.31%
	OLED	C	-0.31%
	AR	D	-0.31%
	RGEN	F	-0.31%
	CNM	F	-0.31%
	ALV	F	-0.31%
	DUOL	B	-0.31%
	FCN	C	-0.31%
	FLR	D	-0.3%
	UFPI	C	-0.3%
	SSB	B	-0.3%
	SSD	C	-0.3%
	AXTA	C	-0.3%
	CBSH	C	-0.3%
	PR	D	-0.29%
	HALO	B	-0.29%
	LAD	C	-0.29%
	KEX	C	-0.29%
	TMHC	B	-0.29%
	SWN	D	-0.29%
	ACHC	C	-0.29%
	LNTH	C	-0.29%
	PNFP	B	-0.29%
	PCTY	C	-0.28%
	MIDD	C	-0.28%
	WCC	C	-0.28%
	RRC	D	-0.28%
	TREX	F	-0.28%
	LSCC	D	-0.28%
	ESNT	B	-0.27%
	WTFC	B	-0.27%
	NOV	D	-0.27%
	CRUS	D	-0.27%
	MAT	C	-0.27%
	CGNX	D	-0.27%
	WFRD	F	-0.27%
	MTZ	B	-0.27%
	CELH	F	-0.26%
	H	C	-0.26%
	JAZZ	D	-0.26%
	AAON	B	-0.26%
	CMC	D	-0.26%
	DBX	D	-0.26%
	HQY	C	-0.26%
	CLF	F	-0.26%
	MSA	C	-0.26%
	ARW	C	-0.26%
	LSTR	D	-0.26%
	OPCH	C	-0.25%
	KBH	B	-0.25%
	AA	D	-0.25%
	RLI	B	-0.25%
	MKSI	F	-0.25%
	SIGI	C	-0.24%
	OLLI	C	-0.24%
	GXO	D	-0.24%
	MTDR	D	-0.24%
	CVLT	B	-0.24%
	NOVT	D	-0.24%
	BRKR	D	-0.24%
	LPX	B	-0.24%
	LFUS	D	-0.24%
	DAR	F	-0.24%
	ELF	F	-0.24%
	AMG	C	-0.24%
	POST	C	-0.24%
	EXLS	C	-0.24%
	ONB	C	-0.24%
	CHX	D	-0.23%
	THG	A	-0.23%
	VNO	B	-0.23%
	CADE	B	-0.23%
	KRG	B	-0.23%
	PVH	F	-0.23%
	CBT	B	-0.23%
	ESAB	C	-0.23%
	COKE	C	-0.23%
	KD	D	-0.22%
	ST	D	-0.22%
	HXL	F	-0.22%
	WTS	C	-0.22%
	GATX	D	-0.21%
	HOMB	B	-0.21%
	VNT	D	-0.21%
	MMS	D	-0.21%
	MUR	D	-0.21%
	VMI	D	-0.21%
	EXPO	B	-0.21%
	MTSI	D	-0.21%
	CPRI	D	-0.2%
	GBCI	B	-0.2%
	FFIN	B	-0.2%
	UBSI	B	-0.2%
	POR	B	-0.2%
	BCO	B	-0.2%
	SRCL	A	-0.2%
	VVV	D	-0.2%
	NJR	B	-0.19%
	KNF	B	-0.19%
	MASI	D	-0.19%
	WLK	D	-0.19%
	IRT	B	-0.18%
	APPF	D	-0.18%
	DOCS	B	-0.18%
	ASGN	D	-0.18%
	SBRA	B	-0.18%
	SWX	C	-0.18%
	UMBF	B	-0.18%
	QLYS	F	-0.18%
	EEFT	D	-0.18%
	AVT	D	-0.18%
	CNX	A	-0.17%
	BDC	B	-0.17%
	AVNT	B	-0.17%
	AN	D	-0.17%
	LOPE	D	-0.17%
	ASH	D	-0.17%
	BKH	B	-0.17%
	HWC	D	-0.17%
	ENS	C	-0.16%
	RMBS	F	-0.16%
	OGS	B	-0.16%
	VLY	C	-0.15%
	NWE	A	-0.15%
	PBF	F	-0.15%
	ALE	A	-0.15%
	KMPR	D	-0.15%
	HAE	D	-0.15%
	SR	B	-0.15%
	TEX	D	-0.15%
	CNO	B	-0.15%
	PCH	C	-0.15%
	IBOC	C	-0.14%
	TCBI	B	-0.14%
	VAL	F	-0.14%
	COTY	F	-0.14%
	NVST	D	-0.14%
	SLAB	D	-0.14%
	BLKB	B	-0.14%
	LANC	D	-0.14%
	CNXC	D	-0.13%
	YETI	D	-0.13%
	ASB	D	-0.13%
	POWI	F	-0.13%
	FHI	A	-0.12%
	GHC	C	-0.12%
	RCM	C	-0.12%
	UAA	C	-0.12%
	ZI	D	-0.12%
	BHF	D	-0.12%
	CACC	D	-0.12%
	TGNA	C	-0.12%
	LIVN	D	-0.12%
	NSP	D	-0.12%
	VC	F	-0.11%
	TDC	F	-0.11%
	SAM	F	-0.11%
	SYNA	F	-0.11%
	VSH	D	-0.1%
	ENOV	F	-0.1%
	HGV	D	-0.1%
	MP	D	-0.09%
	GT	F	-0.09%
	ZD	D	-0.09%
	AZTA	D	-0.09%
	ADNT	F	-0.08%
	IPGP	F	-0.08%
	PPC	D	-0.07%
	HELE	D	-0.06%
	ALGM	F	-0.06%
	GEF	D	-0.06%

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

Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Insurance Nasdaq 100 Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products

QVMM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Software - Application Business Services Building Materials Packaging & Containers Semiconductors Asset Management Engineering & Construction Specialty Chemicals Biotechnology Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments Apparel Manufacturing Auto Parts Insurance - Property & Casualty Medical Care

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Construction Supply Chain Management Computing Deposit Products Telecommunications Commercial Banking Building Materials Insurance Products Oil And Gas