ONEY vs. SCHD ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Schwab US Dividend Equity ETF (SCHD)
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
$112.08
Average Daily Volume
16,401
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$84.97
Average Daily Volume
2,818,803
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | SCHD |
|---|---|---|
| 30 Days | 2.10% | 2.06% |
| 60 Days | 3.62% | 3.74% |
| 90 Days | 7.20% | 8.93% |
| 12 Months | 21.01% | 18.96% |
52 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in SCHD | Overlap | |
|---|---|---|---|---|---|
| AMCR | C | 0.6% | 0.63% | 0.6% | |
| APA | F | 0.33% | 0.34% | 0.33% | |
| BBY | B | 0.81% | 0.75% | 0.75% | |
| BMY | C | 2.27% | 3.94% | 2.27% | |
| CF | B | 0.56% | 0.59% | 0.56% | |
| CHRW | B | 0.23% | 0.47% | 0.23% | |
| CINF | B | 0.79% | 0.84% | 0.79% | |
| CMA | B | 0.26% | 0.3% | 0.26% | |
| COLB | B | 0.19% | 0.2% | 0.19% | |
| CRI | C | 0.1% | 0.1% | 0.1% | |
| CTRA | F | 0.64% | 0.69% | 0.64% | |
| CWEN | B | 0.04% | 0.04% | 0.04% | |
| CWEN | B | 0.09% | 0.04% | 0.04% | |
| DINO | D | 0.28% | 0.28% | 0.28% | |
| DKS | D | 0.47% | 0.48% | 0.47% | |
| DRI | C | 0.72% | 0.75% | 0.72% | |
| EOG | D | 1.02% | 2.74% | 1.02% | |
| EWBC | C | 0.22% | 0.44% | 0.22% | |
| F | D | 1.2% | 1.63% | 1.2% | |
| FNF | A | 0.26% | 0.6% | 0.26% | |
| HBAN | B | 0.29% | 0.82% | 0.29% | |
| HRB | C | 0.33% | 0.35% | 0.33% | |
| HSY | C | 0.36% | 1.19% | 0.36% | |
| HUN | D | 0.14% | 0.14% | 0.14% | |
| IPG | C | 0.44% | 0.47% | 0.44% | |
| JHG | B | 0.18% | 0.19% | 0.18% | |
| KEY | B | 0.27% | 0.59% | 0.27% | |
| KMB | D | 0.76% | 1.92% | 0.76% | |
| LEG | D | 0.06% | 0.06% | 0.06% | |
| LYB | F | 0.86% | 0.96% | 0.86% | |
| MO | C | 1.5% | 3.74% | 1.5% | |
| MSM | D | 0.14% | 0.14% | 0.14% | |
| MTB | B | 0.35% | 1.1% | 0.35% | |
| MTN | D | 0.26% | 0.27% | 0.26% | |
| NXST | D | 0.2% | 0.21% | 0.2% | |
| OZK | D | 0.17% | 0.17% | 0.17% | |
| PAYX | C | 0.64% | 1.7% | 0.64% | |
| PKG | B | 0.55% | 0.73% | 0.55% | |
| RF | B | 0.4% | 0.81% | 0.4% | |
| RHI | D | 0.25% | 0.26% | 0.25% | |
| SNA | B | 0.55% | 0.58% | 0.55% | |
| SNV | C | 0.17% | 0.25% | 0.17% | |
| SWKS | F | 0.63% | 0.65% | 0.63% | |
| TPR | C | 0.37% | 0.38% | 0.37% | |
| TROW | D | 0.87% | 0.93% | 0.87% | |
| UNM | B | 0.28% | 0.39% | 0.28% | |
| VLO | D | 0.56% | 1.81% | 0.56% | |
| WEN | C | 0.11% | 0.11% | 0.11% | |
| WHR | D | 0.2% | 0.2% | 0.2% | |
| WSO | C | 0.33% | 0.58% | 0.33% | |
| WU | D | 0.15% | 0.16% | 0.15% | |
| ZION | D | 0.14% | 0.27% | 0.14% |
ONEY Overweight 230 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 1.37% | |
| 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% | |
| TGT | C | 1.02% | |
| CMI | C | 1.0% | |
| DVN | F | 0.94% | |
| KVUE | B | 0.92% | |
| PSA | B | 0.92% | |
| HPE | D | 0.84% | |
| SPG | B | 0.79% | |
| GPC | D | 0.73% | |
| OMC | A | 0.73% | |
| SYF | C | 0.72% | |
| ETR | A | 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% | |
| IP | B | 0.64% | |
| DOW | D | 0.63% | |
| CLX | C | 0.62% | |
| EG | B | 0.61% | |
| EXC | B | 0.6% | |
| ATO | B | 0.6% | |
| D | C | 0.57% | |
| TSN | C | 0.55% | |
| WEC | B | 0.54% | |
| VTRS | C | 0.53% | |
| CAG | B | 0.53% | |
| EVRG | A | 0.52% | |
| GLPI | B | 0.51% | |
| 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% | |
| CUBE | B | 0.46% | |
| HST | D | 0.46% | |
| KHC | C | 0.45% | |
| WPC | B | 0.45% | |
| AEP | B | 0.44% | |
| MAA | B | 0.44% | |
| ROK | D | 0.44% | |
| SRE | B | 0.44% | |
| EIX | C | 0.44% | |
| LAMR | A | 0.43% | |
| LKQ | D | 0.42% | |
| MRO | D | 0.42% | |
| RPRX | C | 0.41% | |
| PNW | B | 0.39% | |
| HII | C | 0.39% | |
| CE | D | 0.38% | |
| DOX | C | 0.38% | |
| PPG | C | 0.38% | |
| MAS | B | 0.37% | |
| CHK | D | 0.37% | |
| FE | C | 0.37% | |
| CPB | B | 0.37% | |
| BG | D | 0.37% | |
| HAL | F | 0.37% | |
| KIM | B | 0.36% | |
| NI | B | 0.36% | |
| CNP | C | 0.36% | |
| TAP | C | 0.36% | |
| CMS | A | 0.35% | |
| EQR | B | 0.35% | |
| INGR | A | 0.34% | |
| NNN | B | 0.34% | |
| CNH | C | 0.34% | |
| RS | D | 0.34% | |
| STLD | D | 0.34% | |
| PPL | C | 0.33% | |
| DGX | B | 0.33% | |
| BAX | C | 0.33% | |
| AVB | B | 0.33% | |
| CHRD | F | 0.32% | |
| MOS | F | 0.32% | |
| CFG | D | 0.31% | |
| DTE | B | 0.31% | |
| OGE | B | 0.31% | |
| WY | C | 0.31% | |
| WSM | C | 0.3% | |
| CPT | B | 0.3% | |
| UDR | B | 0.3% | |
| ACI | F | 0.3% | |
| XP | D | 0.29% | |
| AOS | C | 0.28% | |
| BWA | D | 0.28% | |
| DTM | B | 0.28% | |
| LNT | A | 0.27% | |
| ARMK | B | 0.27% | |
| MTG | B | 0.26% | |
| OC | C | 0.26% | |
| BRX | B | 0.26% | |
| DG | F | 0.26% | |
| ORI | A | 0.26% | |
| RL | B | 0.26% | |
| G | C | 0.26% | |
| VFC | C | 0.25% | |
| WBA | F | 0.25% | |
| ELS | C | 0.25% | |
| ES | C | 0.25% | |
| AFG | B | 0.24% | |
| AES | C | 0.24% | |
| FOXA | B | 0.24% | |
| R | B | 0.23% | |
| MKC | B | 0.23% | |
| HRL | C | 0.23% | |
| LEA | D | 0.22% | |
| OSK | D | 0.22% | |
| SON | C | 0.21% | |
| ALSN | B | 0.21% | |
| NFG | B | 0.21% | |
| BERY | B | 0.21% | |
| MDU | B | 0.21% | |
| ALLE | B | 0.21% | |
| BEN | F | 0.21% | |
| FHN | D | 0.2% | |
| OMF | C | 0.2% | |
| REG | C | 0.2% | |
| LECO | F | 0.2% | |
| OGN | D | 0.2% | |
| CIVI | F | 0.2% | |
| BC | C | 0.2% | |
| FR | C | 0.19% | |
| THO | D | 0.19% | |
| AM | B | 0.19% | |
| UGI | C | 0.19% | |
| WH | B | 0.19% | |
| ESS | B | 0.19% | |
| OHI | A | 0.19% | |
| MKTX | C | 0.18% | |
| WBS | C | 0.18% | |
| WTRG | D | 0.18% | |
| HAS | B | 0.17% | |
| GNTX | F | 0.17% | |
| RYN | C | 0.17% | |
| FLO | C | 0.17% | |
| POOL | C | 0.17% | |
| EVR | B | 0.17% | |
| DCI | D | 0.17% | |
| SCI | B | 0.17% | |
| HOG | C | 0.17% | |
| M | F | 0.16% | |
| AGO | C | 0.16% | |
| TXRH | D | 0.16% | |
| PII | D | 0.16% | |
| GAP | F | 0.16% | |
| HLI | B | 0.16% | |
| IDA | B | 0.15% | |
| TTC | D | 0.15% | |
| ALB | F | 0.15% | |
| NRG | C | 0.15% | |
| BXP | B | 0.14% | |
| BYD | C | 0.14% | |
| EPR | B | 0.14% | |
| FMC | C | 0.14% | |
| FRT | C | 0.14% | |
| GPK | B | 0.14% | |
| EGP | B | 0.14% | |
| NEU | D | 0.14% | |
| FAF | B | 0.14% | |
| FLS | D | 0.14% | |
| FOX | B | 0.14% | |
| AGCO | D | 0.14% | |
| PRGO | D | 0.14% | |
| DOC | C | 0.14% | |
| WYNN | D | 0.13% | |
| MAN | C | 0.13% | |
| AL | D | 0.13% | |
| HIW | B | 0.13% | |
| SEIC | B | 0.13% | |
| NSA | B | 0.13% | |
| KRC | B | 0.13% | |
| ALLY | F | 0.13% | |
| BBWI | F | 0.12% | |
| STAG | C | 0.12% | |
| NWL | D | 0.12% | |
| XRAY | D | 0.11% | |
| TNL | D | 0.11% | |
| PB | B | 0.11% | |
| AXS | B | 0.11% | |
| SMG | C | 0.11% | |
| CFR | C | 0.11% | |
| VAC | F | 0.1% | |
| PAG | D | 0.1% | |
| TKR | D | 0.1% | |
| OLN | D | 0.1% | |
| VIRT | B | 0.1% | |
| FNB | D | 0.1% | |
| STWD | A | 0.1% | |
| ADC | C | 0.1% | |
| CC | F | 0.1% | |
| KNX | C | 0.1% | |
| COLM | B | 0.1% | |
| DLB | D | 0.1% | |
| PINC | C | 0.09% | |
| BPOP | C | 0.09% | |
| TPG | B | 0.08% | |
| IRDM | D | 0.08% | |
| FHB | C | 0.08% | |
| KSS | F | 0.08% | |
| JWN | B | 0.08% | |
| REYN | C | 0.07% | |
| AAP | F | 0.07% | |
| AGR | B | 0.07% | |
| SEE | D | 0.07% | |
| AMKR | F | 0.07% | |
| PK | D | 0.07% | |
| SLGN | B | 0.07% | |
| CUZ | B | 0.06% | |
| SPB | B | 0.06% | |
| SLM | C | 0.06% | |
| SNDR | B | 0.05% | |
| ADTN | F | 0.05% | |
| CNA | C | 0.03% | |
| UWMC | C | 0.02% |
ONEY Underweight 48 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | C | -4.59% | |
| ABBV | C | -4.43% | |
| HD | B | -4.23% | |
| BLK | A | -4.19% | |
| KO | B | -4.19% | |
| AMGN | B | -4.04% | |
| CSCO | B | -4.02% | |
| VZ | B | -3.99% | |
| TXN | C | -3.89% | |
| PEP | C | -3.82% | |
| PFE | C | -3.78% | |
| UPS | D | -3.52% | |
| CVX | D | -3.35% | |
| USB | B | -2.78% | |
| OKE | B | -2.1% | |
| FAST | C | -1.58% | |
| FITB | B | -1.12% | |
| RDN | B | -0.21% | |
| IBOC | C | -0.13% | |
| CATY | B | -0.12% | |
| NSP | D | -0.12% | |
| APAM | C | -0.11% | |
| BOH | C | -0.1% | |
| CVBF | C | -0.09% | |
| CNS | B | -0.09% | |
| BANR | B | -0.08% | |
| OFG | C | -0.08% | |
| HTLF | B | -0.08% | |
| NWBI | C | -0.07% | |
| FCF | C | -0.07% | |
| CHCO | B | -0.07% | |
| STBA | B | -0.06% | |
| LKFN | C | -0.06% | |
| BKE | B | -0.05% | |
| OXM | D | -0.05% | |
| VRTS | D | -0.05% | |
| AMSF | C | -0.04% | |
| PFBC | C | -0.04% | |
| SRCE | C | -0.04% | |
| KFRC | D | -0.04% | |
| GABC | C | -0.04% | |
| ETH | D | -0.03% | |
| CPF | B | -0.03% | |
| HFWA | C | -0.03% | |
| CBRL | D | -0.03% | |
| PFC | C | -0.03% | |
| FBMS | B | -0.03% | |
| GES | F | -0.02% |
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
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Home Furnishings & Fixtures
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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