ONEY vs. RWK ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to RevenueShares Mid Cap (RWK)
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

$116.36

Average Daily Volume

14,765

Number of Holdings *

285

* may have additional holdings in another (foreign) market
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period ONEY RWK
30 Days 4.51% 7.06%
60 Days 4.41% 7.60%
90 Days 5.74% 7.61%
12 Months 29.44% 31.18%
110 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in RWK Overlap
ADC B 0.1% 0.02% 0.02%
AFG A 0.24% 0.36% 0.24%
AGCO D 0.14% 0.57% 0.14%
ALLY C 0.14% 0.76% 0.14%
AM A 0.19% 0.05% 0.05%
AMKR D 0.06% 0.23% 0.06%
ARMK B 0.26% 0.76% 0.26%
BC C 0.2% 0.25% 0.2%
BERY B 0.2% 0.52% 0.2%
BRX A 0.25% 0.05% 0.05%
BYD C 0.16% 0.19% 0.16%
CC C 0.11% 0.26% 0.11%
CFR B 0.14% 0.15% 0.14%
CHRD D 0.3% 0.18% 0.18%
CIVI D 0.19% 0.2% 0.19%
CNH C 0.34% 1.0% 0.34%
COLB A 0.23% 0.16% 0.16%
COLM B 0.1% 0.15% 0.1%
CRI D 0.07% 0.09% 0.07%
CUBE D 0.39% 0.04% 0.04%
CUZ B 0.06% 0.04% 0.04%
DCI B 0.18% 0.16% 0.16%
DINO D 0.25% 1.24% 0.25%
DKS C 0.41% 0.52% 0.41%
DLB B 0.1% 0.05% 0.05%
DTM B 0.35% 0.05% 0.05%
EGP F 0.13% 0.02% 0.02%
ELS C 0.23% 0.06% 0.06%
EPR D 0.12% 0.03% 0.03%
EVR B 0.21% 0.14% 0.14%
EWBC A 0.28% 0.23% 0.23%
FAF A 0.14% 0.23% 0.14%
FBIN D 0.12% 0.18% 0.12%
FHN A 0.24% 0.27% 0.24%
FLO D 0.15% 0.2% 0.15%
FLS B 0.17% 0.24% 0.17%
FNB A 0.11% 0.12% 0.11%
FNF B 0.25% 0.54% 0.25%
FR C 0.17% 0.02% 0.02%
G B 0.29% 0.22% 0.22%
GAP C 0.16% 0.66% 0.16%
GLPI C 0.46% 0.06% 0.06%
GNTX C 0.17% 0.1% 0.1%
GPK C 0.13% 0.36% 0.13%
HLI B 0.19% 0.1% 0.1%
HOG D 0.15% 0.22% 0.15%
HRB D 0.3% 0.14% 0.14%
IDA A 0.16% 0.09% 0.09%
INGR B 0.36% 0.36% 0.36%
IRDM D 0.08% 0.04% 0.04%
JHG A 0.22% 0.12% 0.12%
JWN C 0.08% 0.65% 0.08%
KNX B 0.11% 0.34% 0.11%
KRC C 0.14% 0.05% 0.05%
LAMR D 0.41% 0.09% 0.09%
LEA D 0.2% 0.91% 0.2%
LECO B 0.22% 0.2% 0.2%
M D 0.16% 1.03% 0.16%
MAN D 0.11% 0.68% 0.11%
MSM C 0.14% 0.18% 0.14%
MTG C 0.24% 0.05% 0.05%
MTN C 0.25% 0.12% 0.12%
NEU C 0.14% 0.11% 0.11%
NFG A 0.2% 0.07% 0.07%
NNN D 0.28% 0.03% 0.03%
NSA D 0.11% 0.03% 0.03%
NXST C 0.19% 0.21% 0.19%
OC A 0.29% 0.49% 0.29%
OGE B 0.31% 0.12% 0.12%
OHI C 0.19% 0.04% 0.04%
OLN D 0.1% 0.27% 0.1%
ORI A 0.27% 0.34% 0.27%
OSK B 0.24% 0.49% 0.24%
OZK B 0.19% 0.13% 0.13%
PAG B 0.1% 1.34% 0.1%
PB A 0.12% 0.08% 0.08%
PII D 0.13% 0.29% 0.13%
PK B 0.07% 0.12% 0.07%
PRGO B 0.13% 0.18% 0.13%
R B 0.26% 0.62% 0.26%
RS B 0.37% 0.67% 0.37%
RYN D 0.15% 0.04% 0.04%
SCI B 0.18% 0.18% 0.18%
SEIC B 0.15% 0.1% 0.1%
SLGN A 0.08% 0.26% 0.08%
SLM A 0.07% 0.15% 0.07%
SMG D 0.12% 0.16% 0.12%
SNV B 0.2% 0.17% 0.17%
SON D 0.18% 0.25% 0.18%
STAG F 0.11% 0.03% 0.03%
STWD C 0.09% 0.09% 0.09%
THO B 0.19% 0.46% 0.19%
TKR D 0.09% 0.18% 0.09%
TNL A 0.14% 0.2% 0.14%
TTC D 0.14% 0.18% 0.14%
TXRH C 0.19% 0.25% 0.19%
UGI A 0.18% 0.3% 0.18%
UNM A 0.35% 0.7% 0.35%
VAC B 0.12% 0.25% 0.12%
WBS A 0.23% 0.23% 0.23%
WEN D 0.12% 0.1% 0.1%
WH B 0.23% 0.07% 0.07%
WHR B 0.22% 0.9% 0.22%
WPC D 0.38% 0.06% 0.06%
WSM B 0.26% 0.29% 0.26%
WSO A 0.35% 0.34% 0.34%
WTRG B 0.17% 0.08% 0.08%
WU D 0.13% 0.16% 0.13%
XRAY F 0.07% 0.11% 0.07%
ZION B 0.18% 0.26% 0.18%
ONEY Overweight 175 Positions Relative to RWK
Symbol Grade Weight
BMY B 2.61%
MO A 1.51%
GILD C 1.48%
PCAR B 1.25%
F C 1.2%
FANG D 1.19%
CMI A 1.17%
EOG A 1.11%
CAH B 1.09%
SYY B 1.08%
CTSH B 1.08%
HPE B 1.02%
TGT F 1.0%
VICI C 0.96%
TROW B 0.96%
ADM D 0.95%
SYF B 0.95%
DVN F 0.91%
BKR B 0.89%
KVUE A 0.89%
CINF A 0.84%
SPG B 0.83%
PSA D 0.82%
ETR B 0.81%
OMC C 0.75%
DRI B 0.74%
LYB F 0.74%
KR B 0.72%
XEL A 0.72%
BBY D 0.72%
IP B 0.72%
HPQ B 0.71%
LUV C 0.71%
K A 0.69%
CTRA B 0.69%
SNA A 0.68%
PAYX C 0.67%
KMB D 0.67%
CVS D 0.65%
GPC D 0.63%
ATO A 0.61%
EBAY D 0.61%
PKG A 0.6%
CLX B 0.6%
CF B 0.59%
GIS D 0.57%
VLO C 0.56%
EG C 0.56%
TSN B 0.55%
VTRS A 0.55%
AMCR D 0.54%
DOW F 0.54%
EXC C 0.54%
D C 0.53%
WEC A 0.52%
EVRG A 0.51%
SWKS F 0.5%
TPR B 0.49%
AEE A 0.48%
PEG A 0.47%
NTAP C 0.47%
ROK B 0.46%
SRE A 0.46%
RF A 0.46%
HST C 0.45%
JNPR F 0.45%
CAG D 0.44%
MRO B 0.44%
EMN D 0.43%
SJM D 0.42%
MTB A 0.42%
EIX B 0.41%
MAA B 0.4%
ED D 0.4%
SWK D 0.4%
TAP C 0.4%
IPG D 0.4%
STLD B 0.4%
HAL C 0.39%
KHC F 0.39%
LKQ D 0.38%
PNW B 0.38%
AEP D 0.38%
RPRX D 0.37%
NI A 0.37%
CNP B 0.37%
PPG F 0.36%
DOX D 0.36%
HBAN A 0.35%
MAS D 0.35%
KIM A 0.35%
LH C 0.34%
GEN B 0.34%
CFG B 0.34%
FE C 0.33%
EQR B 0.32%
PPL B 0.32%
CMS C 0.32%
DGX A 0.32%
BG F 0.32%
HSY F 0.31%
MOS F 0.31%
AVB B 0.31%
CPB D 0.31%
RL B 0.3%
CMA A 0.3%
APA D 0.3%
KEY B 0.3%
WY D 0.29%
BWA D 0.29%
ACI C 0.29%
UDR B 0.28%
CPT B 0.28%
DTE C 0.28%
FOXA B 0.28%
RHI B 0.28%
HII D 0.28%
ALSN B 0.27%
VFC C 0.26%
LNT A 0.26%
BAX D 0.25%
XP F 0.24%
CHRW C 0.24%
AOS F 0.24%
BEN C 0.23%
OMF A 0.23%
DG F 0.23%
WBA F 0.23%
CE F 0.22%
ES D 0.22%
ALLE D 0.21%
HRL D 0.21%
MKC D 0.2%
REG B 0.19%
MKTX D 0.18%
AGO B 0.18%
ESS B 0.18%
FOX A 0.17%
NRG B 0.17%
ALB C 0.17%
AES F 0.17%
POOL C 0.16%
WYNN D 0.15%
HAS D 0.15%
NWL B 0.14%
AL B 0.14%
OGN D 0.14%
BXP D 0.13%
FRT B 0.13%
DOC D 0.13%
MDU D 0.13%
BBWI D 0.13%
HUN F 0.12%
FMC D 0.12%
AXS A 0.12%
HIW D 0.12%
VIRT B 0.11%
PINC B 0.1%
TPG A 0.09%
BPOP B 0.09%
FHB A 0.09%
CWEN C 0.08%
SEE C 0.07%
KSS F 0.07%
LEG F 0.06%
SPB C 0.06%
SIRI C 0.06%
AAP C 0.06%
AGR B 0.06%
SNDR B 0.05%
ADTN A 0.05%
REYN D 0.05%
CWEN C 0.03%
CNA B 0.03%
UWMC D 0.01%
ONEY Underweight 279 Positions Relative to RWK
Symbol Grade Weight
AAL B -2.99%
PFGC B -2.85%
SNX C -2.42%
LAD A -1.89%
USFD A -1.7%
PBF D -1.5%
WCC B -1.2%
ARW D -1.15%
AN C -1.12%
AVT C -1.05%
RGA A -0.97%
GT C -0.97%
JLL D -0.94%
PPC C -0.93%
BJ A -0.92%
THC D -0.88%
MUSA A -0.88%
CLF F -0.85%
KD B -0.81%
EME C -0.73%
ACM A -0.73%
FLR B -0.73%
X C -0.72%
CAR C -0.7%
EQH B -0.68%
CASY A -0.67%
MTZ B -0.63%
AA B -0.57%
OVV B -0.51%
IBKR A -0.51%
GXO B -0.51%
CCK C -0.49%
WLK D -0.47%
JEF A -0.47%
ALV C -0.46%
XPO B -0.46%
TOL B -0.45%
RNR C -0.44%
BURL A -0.42%
SFM A -0.42%
PVH C -0.41%
CMC B -0.4%
NOV C -0.38%
VOYA B -0.35%
RPM A -0.34%
CACI D -0.33%
TMHC B -0.32%
FIX A -0.32%
SKX D -0.32%
H B -0.31%
WMG C -0.31%
POST C -0.31%
SF B -0.31%
UFPI B -0.31%
RRX B -0.3%
DAR C -0.3%
CNM D -0.3%
THG A -0.29%
KBR F -0.29%
SAIC F -0.28%
AXTA A -0.26%
PSN D -0.26%
COKE C -0.26%
KBH D -0.25%
GEF A -0.25%
AIT A -0.25%
GME C -0.25%
COHR B -0.25%
GTLS B -0.24%
CLH B -0.24%
AVTR F -0.23%
CSL C -0.23%
MAT D -0.23%
KMPR B -0.23%
EHC B -0.23%
FYBR D -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
CNO A -0.22%
TPX B -0.22%
LII A -0.22%
TEX D -0.22%
WAL B -0.22%
WTFC A -0.21%
PR B -0.21%
AYI B -0.21%
BLD D -0.21%
SIGI C -0.21%
WFRD D -0.21%
CIEN B -0.21%
LSTR D -0.21%
AR B -0.21%
VMI B -0.21%
CNXC F -0.21%
COTY F -0.21%
ANF C -0.2%
MMS F -0.2%
BHF B -0.2%
ILMN D -0.2%
JAZZ B -0.19%
TTEK F -0.19%
RBA A -0.19%
BCO D -0.18%
ASGN F -0.18%
FND C -0.17%
CG A -0.17%
MIDD C -0.17%
CHX C -0.17%
VC D -0.17%
ATR B -0.17%
CBT C -0.17%
VLY B -0.17%
ST F -0.16%
MTDR B -0.16%
ITT A -0.16%
SAIA B -0.16%
NVT B -0.16%
EEFT B -0.16%
ENS D -0.15%
KEX C -0.15%
CW B -0.15%
VNT B -0.15%
ESAB B -0.15%
PRI A -0.15%
UAA C -0.15%
MKSI C -0.15%
PNFP B -0.15%
ONB B -0.14%
KNF A -0.14%
FCN D -0.14%
MUR D -0.14%
LPX B -0.14%
FIVE F -0.14%
BWXT B -0.14%
WWD B -0.14%
AVNT B -0.14%
UA C -0.14%
UTHR C -0.13%
CADE B -0.13%
RH B -0.13%
UMBF B -0.13%
PSTG D -0.13%
CROX D -0.13%
FN D -0.13%
OPCH D -0.13%
BIO D -0.12%
POR C -0.12%
DBX B -0.12%
MASI A -0.12%
CR A -0.11%
NYT C -0.11%
EXP A -0.11%
RYAN B -0.11%
LNW D -0.11%
WMS D -0.11%
BRKR D -0.11%
SR A -0.11%
TKO B -0.11%
GMED A -0.11%
NVST B -0.11%
CHDN B -0.11%
RRC B -0.11%
SSB B -0.11%
EXEL B -0.11%
CPRI F -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
CHE D -0.1%
GGG B -0.1%
TCBI B -0.1%
BRBR A -0.1%
HWC B -0.1%
SAM C -0.1%
AMG B -0.1%
MORN B -0.1%
WEX D -0.1%
RCM F -0.1%
WTS B -0.1%
VNO B -0.09%
LITE B -0.09%
OLLI D -0.09%
OGS A -0.09%
NBIX C -0.09%
AMED F -0.09%
EXLS B -0.09%
CBSH A -0.09%
BKH A -0.09%
SSD D -0.09%
LFUS F -0.09%
UBSI B -0.08%
PCTY B -0.08%
HXL D -0.08%
TDC D -0.08%
RLI B -0.08%
ASH D -0.08%
LANC C -0.08%
FHI A -0.08%
VAL D -0.08%
MEDP D -0.08%
CNX A -0.08%
PNM F -0.08%
BMRN D -0.08%
ENOV C -0.08%
ALE A -0.07%
DT C -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
VVV F -0.07%
AAON B -0.07%
NJR A -0.07%
RBC A -0.07%
YETI C -0.07%
MSA D -0.07%
CHH A -0.07%
SRPT D -0.06%
CXT B -0.06%
TREX C -0.06%
HQY B -0.06%
CRUS D -0.06%
PEN B -0.06%
NWE B -0.06%
KNSL B -0.06%
ACHC F -0.06%
GBCI B -0.06%
AMH D -0.06%
LNTH D -0.05%
BLKB B -0.05%
LOPE B -0.05%
TPL A -0.05%
CELH F -0.05%
ELF C -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
PLNT A -0.05%
LIVN F -0.05%
NEOG F -0.04%
MTSI B -0.04%
CGNX C -0.04%
NOVT D -0.04%
DUOL A -0.04%
ORA B -0.04%
SYNA C -0.04%
SHC F -0.04%
PCH D -0.04%
CVLT B -0.04%
ESNT D -0.04%
MANH D -0.04%
RGLD C -0.03%
RGEN D -0.03%
RMBS C -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
QLYS C -0.03%
LSCC D -0.03%
REXR F -0.03%
CDP C -0.03%
ALTR B -0.03%
ONTO D -0.03%
APPF B -0.03%
HALO F -0.03%
FFIN B -0.03%
HLNE B -0.03%
ALGM D -0.03%
KRG B -0.03%
POWI D -0.02%
WING D -0.02%
EXPO D -0.02%
SLAB D -0.02%
OLED D -0.02%
AZTA D -0.02%
ROIV C -0.01%
CYTK F -0.0%
ARWR F -0.0%
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