ONEY vs. SMMD ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to iShares Russell 2500 ETF (SMMD)

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

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	SMMD
30 Days	4.51%	8.00%
60 Days	4.41%	7.78%
90 Days	5.74%	8.86%
12 Months	29.44%	32.28%

168 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in SMMD	Overlap
AAP	C	0.06%	0.03%	0.03%
ACI	C	0.29%	0.12%	0.12%
ADC	B	0.1%	0.11%	0.1%
AFG	A	0.24%	0.15%	0.15%
AGCO	D	0.14%	0.09%	0.09%
AGO	B	0.18%	0.07%	0.07%
AL	B	0.14%	0.08%	0.08%
ALLE	D	0.21%	0.18%	0.18%
ALLY	C	0.14%	0.15%	0.14%
ALSN	B	0.27%	0.15%	0.15%
AM	A	0.19%	0.08%	0.08%
AMKR	D	0.06%	0.04%	0.04%
AOS	F	0.24%	0.13%	0.13%
APA	D	0.3%	0.12%	0.12%
ARMK	B	0.26%	0.16%	0.16%
AXS	A	0.12%	0.1%	0.1%
BBWI	D	0.13%	0.1%	0.1%
BC	C	0.2%	0.08%	0.08%
BERY	B	0.2%	0.12%	0.12%
BPOP	B	0.09%	0.1%	0.09%
BRX	A	0.25%	0.13%	0.13%
BWA	D	0.29%	0.11%	0.11%
BXP	D	0.13%	0.19%	0.13%
BYD	C	0.16%	0.07%	0.07%
CC	C	0.11%	0.05%	0.05%
CFR	B	0.14%	0.13%	0.13%
CHRD	D	0.3%	0.12%	0.12%
CHRW	C	0.24%	0.19%	0.19%
CIVI	D	0.19%	0.08%	0.08%
CMA	A	0.3%	0.12%	0.12%
COLB	A	0.23%	0.1%	0.1%
COLM	B	0.1%	0.04%	0.04%
CPT	B	0.28%	0.19%	0.19%
CRI	D	0.07%	0.03%	0.03%
CUBE	D	0.39%	0.16%	0.16%
CUZ	B	0.06%	0.07%	0.06%
CWEN	C	0.03%	0.03%	0.03%
CWEN	C	0.03%	0.01%	0.01%
CWEN	C	0.08%	0.03%	0.03%
CWEN	C	0.08%	0.01%	0.01%
DCI	B	0.18%	0.14%	0.14%
DINO	D	0.25%	0.1%	0.1%
DKS	C	0.41%	0.17%	0.17%
DLB	B	0.1%	0.07%	0.07%
DOX	D	0.36%	0.15%	0.15%
DTM	B	0.35%	0.16%	0.16%
EG	C	0.56%	0.25%	0.25%
EGP	F	0.13%	0.12%	0.12%
ELS	C	0.23%	0.19%	0.19%
EPR	D	0.12%	0.05%	0.05%
EVR	B	0.21%	0.17%	0.17%
EWBC	A	0.28%	0.22%	0.22%
FAF	A	0.14%	0.1%	0.1%
FBIN	D	0.12%	0.14%	0.12%
FHB	A	0.09%	0.05%	0.05%
FHN	A	0.24%	0.17%	0.17%
FLO	D	0.15%	0.06%	0.06%
FLS	B	0.17%	0.12%	0.12%
FMC	D	0.12%	0.11%	0.11%
FNB	A	0.11%	0.09%	0.09%
FR	C	0.17%	0.1%	0.1%
FRT	B	0.13%	0.14%	0.13%
G	B	0.29%	0.12%	0.12%
GAP	C	0.16%	0.07%	0.07%
GEN	B	0.34%	0.24%	0.24%
GLPI	C	0.46%	0.2%	0.2%
GNTX	C	0.17%	0.1%	0.1%
GPK	C	0.13%	0.13%	0.13%
HAS	D	0.15%	0.13%	0.13%
HII	D	0.28%	0.12%	0.12%
HIW	D	0.12%	0.05%	0.05%
HLI	B	0.19%	0.15%	0.15%
HOG	D	0.15%	0.06%	0.06%
HRB	D	0.3%	0.12%	0.12%
HST	C	0.45%	0.19%	0.19%
HUN	F	0.12%	0.05%	0.05%
IDA	A	0.16%	0.09%	0.09%
INGR	B	0.36%	0.14%	0.14%
IPG	D	0.4%	0.16%	0.16%
IRDM	D	0.08%	0.05%	0.05%
JHG	A	0.22%	0.09%	0.09%
JNPR	F	0.45%	0.17%	0.17%
JWN	C	0.08%	0.03%	0.03%
KIM	A	0.35%	0.25%	0.25%
KNX	B	0.11%	0.13%	0.11%
KRC	C	0.14%	0.07%	0.07%
KSS	F	0.07%	0.03%	0.03%
LAMR	D	0.41%	0.17%	0.17%
LEA	D	0.2%	0.08%	0.08%
LECO	B	0.22%	0.17%	0.17%
LEG	F	0.06%	0.02%	0.02%
M	D	0.16%	0.06%	0.06%
MAN	D	0.11%	0.04%	0.04%
MDU	D	0.13%	0.06%	0.06%
MKTX	D	0.18%	0.15%	0.15%
MOS	F	0.31%	0.13%	0.13%
MSM	C	0.14%	0.06%	0.06%
MTG	C	0.24%	0.1%	0.1%
MTN	C	0.25%	0.1%	0.1%
NEU	C	0.14%	0.06%	0.06%
NFG	A	0.2%	0.09%	0.09%
NI	A	0.37%	0.25%	0.25%
NNN	D	0.28%	0.12%	0.12%
NRG	B	0.17%	0.3%	0.17%
NSA	D	0.11%	0.05%	0.05%
NWL	B	0.14%	0.06%	0.06%
NXST	C	0.19%	0.08%	0.08%
OC	A	0.29%	0.25%	0.25%
OGE	B	0.31%	0.13%	0.13%
OGN	D	0.14%	0.06%	0.06%
OHI	C	0.19%	0.15%	0.15%
OLN	D	0.1%	0.07%	0.07%
OMF	A	0.23%	0.09%	0.09%
ORI	A	0.27%	0.14%	0.14%
OSK	B	0.24%	0.11%	0.11%
OZK	B	0.19%	0.08%	0.08%
PAG	B	0.1%	0.04%	0.04%
PB	A	0.12%	0.11%	0.11%
PII	D	0.13%	0.05%	0.05%
PINC	B	0.1%	0.03%	0.03%
PK	B	0.07%	0.05%	0.05%
PKG	A	0.6%	0.32%	0.32%
PNW	B	0.38%	0.16%	0.16%
POOL	C	0.16%	0.2%	0.16%
PRGO	B	0.13%	0.05%	0.05%
R	B	0.26%	0.1%	0.1%
REG	B	0.19%	0.2%	0.19%
REYN	D	0.05%	0.02%	0.02%
RHI	B	0.28%	0.11%	0.11%
RL	B	0.3%	0.12%	0.12%
RS	B	0.37%	0.27%	0.27%
RYN	D	0.15%	0.07%	0.07%
SCI	B	0.18%	0.18%	0.18%
SEE	C	0.07%	0.06%	0.06%
SEIC	B	0.15%	0.12%	0.12%
SLGN	A	0.08%	0.07%	0.07%
SLM	A	0.07%	0.08%	0.07%
SMG	D	0.12%	0.05%	0.05%
SNA	A	0.68%	0.28%	0.28%
SNDR	B	0.05%	0.02%	0.02%
SNV	B	0.2%	0.12%	0.12%
SON	D	0.18%	0.07%	0.07%
SPB	C	0.06%	0.04%	0.04%
STAG	F	0.11%	0.1%	0.1%
STWD	C	0.09%	0.09%	0.09%
THO	B	0.19%	0.08%	0.08%
TKR	D	0.09%	0.07%	0.07%
TNL	A	0.14%	0.05%	0.05%
TPG	A	0.09%	0.09%	0.09%
TPR	B	0.49%	0.19%	0.19%
TTC	D	0.14%	0.13%	0.13%
TXRH	C	0.19%	0.19%	0.19%
UGI	A	0.18%	0.08%	0.08%
UNM	A	0.35%	0.18%	0.18%
UWMC	D	0.01%	0.01%	0.01%
VAC	B	0.12%	0.05%	0.05%
VFC	C	0.26%	0.1%	0.1%
VIRT	B	0.11%	0.05%	0.05%
WBS	A	0.23%	0.16%	0.16%
WEN	D	0.12%	0.05%	0.05%
WH	B	0.23%	0.11%	0.11%
WHR	B	0.22%	0.09%	0.09%
WSO	A	0.35%	0.28%	0.28%
WTRG	B	0.17%	0.15%	0.15%
WU	D	0.13%	0.04%	0.04%
WYNN	D	0.15%	0.14%	0.14%
XRAY	F	0.07%	0.06%	0.06%
ZION	B	0.18%	0.13%	0.13%

ONEY Overweight 119 Positions Relative to SMMD

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%
PAYX	C	0.67%
KMB	D	0.67%
CVS	D	0.65%
GPC	D	0.63%
ATO	A	0.61%
EBAY	D	0.61%
CLX	B	0.6%
CF	B	0.59%
GIS	D	0.57%
VLO	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%
AEE	A	0.48%
PEG	A	0.47%
NTAP	C	0.47%
ROK	B	0.46%
SRE	A	0.46%
RF	A	0.46%
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%
STLD	B	0.4%
HAL	C	0.39%
KHC	F	0.39%
LKQ	D	0.38%
WPC	D	0.38%
AEP	D	0.38%
RPRX	D	0.37%
CNP	B	0.37%
PPG	F	0.36%
HBAN	A	0.35%
MAS	D	0.35%
LH	C	0.34%
CNH	C	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%
AVB	B	0.31%
CPB	D	0.31%
KEY	B	0.3%
WY	D	0.29%
UDR	B	0.28%
DTE	C	0.28%
FOXA	B	0.28%
WSM	B	0.26%
LNT	A	0.26%
FNF	B	0.25%
BAX	D	0.25%
XP	F	0.24%
BEN	C	0.23%
DG	F	0.23%
WBA	F	0.23%
CE	F	0.22%
ES	D	0.22%
HRL	D	0.21%
MKC	D	0.2%
ESS	B	0.18%
FOX	A	0.17%
ALB	C	0.17%
AES	F	0.17%
DOC	D	0.13%
SIRI	C	0.06%
AGR	B	0.06%
ADTN	A	0.05%
CNA	B	0.03%

ONEY Underweight 329 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	B	-41.9%
SW	A	-0.43%
TPL	A	-0.42%
EQT	B	-0.41%
CVNA	B	-0.4%
EME	C	-0.37%
HOOD	B	-0.35%
EXE	B	-0.34%
LII	A	-0.31%
NTRA	B	-0.29%
FDS	B	-0.28%
TOST	B	-0.28%
XPO	B	-0.26%
FIX	A	-0.26%
NTNX	A	-0.26%
RPM	A	-0.26%
PNR	A	-0.26%
MANH	D	-0.25%
PSTG	D	-0.24%
AVY	D	-0.24%
UTHR	C	-0.24%
GWRE	A	-0.24%
RGA	A	-0.23%
ACM	A	-0.23%
AFRM	B	-0.23%
CASY	A	-0.23%
SOFI	A	-0.23%
DT	C	-0.23%
TOL	B	-0.23%
USFD	A	-0.23%
TXT	D	-0.23%
JBL	B	-0.22%
NDSN	B	-0.22%
SAIA	B	-0.22%
GGG	B	-0.22%
COHR	B	-0.21%
CW	B	-0.21%
THC	D	-0.21%
FFIV	B	-0.21%
Z	A	-0.2%
PFGC	B	-0.2%
JEF	A	-0.2%
RNR	C	-0.2%
NBIX	C	-0.19%
DUOL	A	-0.19%
JKHY	D	-0.19%
AMH	D	-0.19%
CLH	B	-0.19%
ITT	A	-0.19%
FTI	A	-0.19%
NVT	B	-0.19%
AIZ	A	-0.18%
EQH	B	-0.18%
DAY	B	-0.18%
BWXT	B	-0.18%
JLL	D	-0.18%
BJ	A	-0.18%
OVV	B	-0.18%
ATR	B	-0.17%
FND	C	-0.17%
NWSA	B	-0.17%
UHS	D	-0.17%
NCLH	B	-0.17%
BLD	D	-0.17%
RRX	B	-0.17%
SF	B	-0.17%
AA	B	-0.17%
CG	A	-0.17%
LAD	A	-0.16%
GME	C	-0.16%
PRI	A	-0.16%
WWD	B	-0.16%
CACI	D	-0.16%
PR	B	-0.16%
CCK	C	-0.16%
TKO	B	-0.16%
GNRC	B	-0.16%
CTLT	B	-0.16%
TTEK	F	-0.16%
KNSL	B	-0.16%
CAVA	B	-0.16%
TECH	D	-0.16%
EXAS	D	-0.15%
AR	B	-0.15%
RGLD	C	-0.15%
GL	B	-0.15%
MUSA	A	-0.15%
CIEN	B	-0.15%
EHC	B	-0.15%
AYI	B	-0.15%
CRL	C	-0.15%
CHDN	B	-0.15%
WING	D	-0.15%
WAL	B	-0.15%
BRBR	A	-0.15%
EXEL	B	-0.15%
SRPT	D	-0.15%
NLY	C	-0.15%
EXP	A	-0.15%
WCC	B	-0.14%
X	C	-0.14%
REXR	F	-0.14%
TPX	B	-0.14%
RBC	A	-0.14%
MORN	B	-0.14%
BILL	A	-0.14%
AAON	B	-0.14%
AAL	B	-0.14%
GLOB	B	-0.14%
HSIC	B	-0.14%
PNFP	B	-0.14%
GMED	A	-0.14%
LBRDK	C	-0.14%
APG	B	-0.13%
RRC	B	-0.13%
CNM	D	-0.13%
LNW	D	-0.13%
FYBR	D	-0.13%
NYT	C	-0.13%
ROKU	D	-0.13%
CBSH	A	-0.13%
MEDP	D	-0.13%
PLNT	A	-0.13%
SNX	C	-0.13%
AXTA	A	-0.13%
WTFC	A	-0.13%
ITCI	C	-0.13%
PEN	B	-0.13%
PCTY	B	-0.13%
MTZ	B	-0.13%
CR	A	-0.13%
TFX	F	-0.13%
WMS	D	-0.13%
S	B	-0.12%
ESTC	C	-0.12%
GTLB	B	-0.12%
JAZZ	B	-0.12%
OLED	D	-0.12%
RGEN	D	-0.12%
PCOR	B	-0.12%
KBR	F	-0.12%
MTCH	D	-0.12%
SKX	D	-0.12%
CZR	F	-0.12%
ONTO	D	-0.12%
RIVN	F	-0.12%
VOYA	B	-0.12%
DVA	B	-0.12%
CHE	D	-0.12%
GXO	B	-0.11%
MTDR	B	-0.11%
LSCC	D	-0.11%
ATI	D	-0.11%
ESAB	B	-0.11%
MHK	D	-0.11%
AZEK	A	-0.11%
AGNC	D	-0.11%
MASI	A	-0.11%
VNO	B	-0.11%
FRPT	B	-0.11%
RYAN	B	-0.11%
MTSI	B	-0.11%
RLI	B	-0.11%
MIDD	C	-0.11%
CART	C	-0.11%
WEX	D	-0.11%
LPX	B	-0.11%
KD	B	-0.11%
KEX	C	-0.11%
SMAR	A	-0.11%
COKE	C	-0.11%
CFLT	B	-0.11%
MKSI	C	-0.11%
TREX	C	-0.11%
SSD	D	-0.11%
BFAM	D	-0.1%
SAIC	F	-0.1%
LSTR	D	-0.1%
QRVO	F	-0.1%
SITE	D	-0.1%
ESI	A	-0.1%
IVZ	B	-0.1%
NOV	C	-0.1%
COLD	D	-0.1%
ALK	C	-0.1%
DAR	C	-0.1%
WSC	D	-0.1%
ELF	C	-0.1%
PARA	C	-0.1%
ELAN	D	-0.1%
DBX	B	-0.1%
SN	D	-0.1%
AZPN	A	-0.1%
FOUR	B	-0.1%
BSY	D	-0.1%
U	C	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
HR	C	-0.1%
AWI	A	-0.1%
H	B	-0.1%
FCN	D	-0.1%
CLF	F	-0.09%
LITE	B	-0.09%
THG	A	-0.09%
LFUS	F	-0.09%
AMG	B	-0.09%
DOCS	C	-0.09%
LYFT	C	-0.09%
VNT	B	-0.09%
CROX	D	-0.09%
PATH	C	-0.09%
ETSY	D	-0.09%
BRKR	D	-0.09%
UHAL	D	-0.09%
WFRD	D	-0.09%
MAT	D	-0.09%
ARW	D	-0.09%
BIO	D	-0.09%
LAZ	B	-0.09%
MSA	D	-0.09%
RH	B	-0.08%
CELH	F	-0.08%
IONS	F	-0.08%
APPF	B	-0.08%
VKTX	F	-0.08%
INSP	D	-0.08%
PVH	C	-0.08%
VNOM	A	-0.08%
CRUS	D	-0.08%
CCCS	B	-0.08%
RITM	C	-0.08%
OLLI	D	-0.08%
POST	C	-0.08%
BROS	B	-0.08%
KMPR	B	-0.07%
FIVE	F	-0.07%
EEFT	B	-0.07%
PSN	D	-0.07%
ST	F	-0.07%
LOPE	B	-0.07%
HCP	B	-0.07%
AVT	C	-0.07%
HXL	D	-0.07%
WTM	A	-0.07%
VVV	F	-0.07%
ROIV	C	-0.07%
NWS	B	-0.06%
NVST	B	-0.06%
DNB	B	-0.06%
ZG	A	-0.06%
GTES	A	-0.06%
ASH	D	-0.06%
DXC	B	-0.06%
W	F	-0.06%
PEGA	A	-0.06%
RARE	D	-0.06%
CHH	A	-0.06%
MSGS	A	-0.06%
AN	C	-0.06%
LNC	B	-0.06%
PENN	C	-0.05%
BHF	B	-0.05%
ZI	D	-0.05%
ECG	C	-0.05%
YETI	C	-0.05%
LLYVK	A	-0.05%
NCNO	B	-0.05%
ACHC	F	-0.05%
IAC	D	-0.05%
SPR	D	-0.05%
AZTA	D	-0.04%
MP	B	-0.04%
MPW	F	-0.04%
ALGM	D	-0.04%
ENOV	C	-0.04%
HHH	B	-0.04%
BOKF	B	-0.04%
COTY	F	-0.04%
SAM	C	-0.04%
FIVN	C	-0.04%
CXT	B	-0.04%
RNG	B	-0.04%
AMED	F	-0.04%
CACC	D	-0.04%
DV	C	-0.04%
APLS	D	-0.04%
TDC	D	-0.04%
CAR	C	-0.03%
UAA	C	-0.03%
FTRE	D	-0.03%
DJT	C	-0.03%
QS	F	-0.03%
GO	C	-0.03%
BIRK	D	-0.03%
CNXC	F	-0.03%
SHC	F	-0.03%
LCID	F	-0.03%
QDEL	F	-0.03%
VSTS	C	-0.03%
IPGP	D	-0.03%
CLVT	F	-0.03%
INFA	D	-0.03%
PPC	C	-0.03%
LBTYK	A	-0.03%
ADT	C	-0.03%
LBTYA	B	-0.03%
CPRI	F	-0.03%
ALAB	B	-0.03%
HAYW	B	-0.03%
CERT	F	-0.02%
PYCR	C	-0.02%
AS	B	-0.02%
TXG	F	-0.02%
DDS	B	-0.02%
LBRDA	C	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
UI	A	-0.02%
UA	C	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
NFE	D	-0.01%
SEB	F	-0.01%
TFSL	A	-0.01%
WOLF	F	-0.01%
LOAR	A	-0.01%
PARAA	B	-0.0%
SEG	B	-0.0%