ONEY vs. SPGP ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Invesco S&P 500 GARP ETF (SPGP)

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

$111.70

Average Daily Volume

15,127

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$103.83

Average Daily Volume

288,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	SPGP
30 Days	2.04%	0.86%
60 Days	3.32%	-0.55%
90 Days	7.57%	1.38%
12 Months	23.94%	16.01%

20 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in SPGP	Overlap
ADM	D	1.13%	0.88%	0.88%
APA	F	0.33%	1.28%	0.33%
CE	F	0.38%	1.01%	0.38%
CF	C	0.56%	1.48%	0.56%
CTRA	D	0.64%	1.34%	0.64%
DVN	D	0.94%	1.07%	0.94%
EG	C	0.61%	1.12%	0.61%
EOG	D	1.02%	2.23%	1.02%
FANG	D	1.17%	1.56%	1.17%
GPC	D	0.73%	1.56%	0.73%
HAL	F	0.37%	0.83%	0.37%
HPE	D	0.84%	0.72%	0.72%
MOS	F	0.32%	1.02%	0.32%
MRO	C	0.42%	1.8%	0.42%
PCAR	D	1.07%	1.2%	1.07%
STLD	D	0.34%	1.81%	0.34%
SYF	C	0.72%	1.28%	0.72%
SYY	D	1.14%	1.4%	1.14%
TPR	C	0.37%	1.1%	0.37%
VLO	F	0.56%	2.07%	0.56%

ONEY Overweight 262 Positions Relative to SPGP

Symbol	Grade	Weight
BMY	C	2.27%
MO	C	1.5%
GILD	B	1.37%
F	F	1.2%
CTSH	C	1.07%
VICI	C	1.07%
CAH	C	1.05%
TGT	C	1.02%
CMI	C	1.0%
KVUE	C	0.92%
PSA	B	0.92%
TROW	D	0.87%
LYB	F	0.86%
BBY	C	0.81%
CINF	C	0.79%
SPG	A	0.79%
KMB	D	0.76%
OMC	B	0.73%
ETR	A	0.72%
DRI	B	0.72%
CVS	F	0.71%
BKR	C	0.71%
K	A	0.71%
KR	C	0.7%
XEL	B	0.69%
HPQ	D	0.67%
GIS	B	0.67%
EBAY	B	0.65%
LUV	C	0.65%
PAYX	C	0.64%
IP	C	0.64%
SWKS	F	0.63%
DOW	D	0.63%
CLX	C	0.62%
EXC	B	0.6%
ATO	B	0.6%
AMCR	C	0.6%
D	B	0.57%
TSN	D	0.55%
PKG	B	0.55%
SNA	C	0.55%
WEC	B	0.54%
VTRS	D	0.53%
CAG	C	0.53%
EVRG	B	0.52%
GLPI	C	0.51%
NTAP	D	0.49%
SWK	B	0.49%
PEG	A	0.47%
DKS	D	0.47%
AEE	A	0.47%
JNPR	A	0.47%
SJM	C	0.47%
ED	C	0.46%
EMN	B	0.46%
CUBE	B	0.46%
HST	C	0.46%
KHC	C	0.45%
WPC	C	0.45%
AEP	C	0.44%
MAA	C	0.44%
ROK	F	0.44%
SRE	B	0.44%
IPG	C	0.44%
EIX	C	0.44%
LAMR	A	0.43%
LKQ	F	0.42%
RPRX	D	0.41%
RF	B	0.4%
PNW	B	0.39%
HII	D	0.39%
DOX	C	0.38%
PPG	D	0.38%
MAS	B	0.37%
CHK	D	0.37%
FE	C	0.37%
CPB	B	0.37%
BG	D	0.37%
HSY	D	0.36%
KIM	C	0.36%
NI	B	0.36%
CNP	D	0.36%
TAP	D	0.36%
MTB	A	0.35%
CMS	B	0.35%
EQR	C	0.35%
INGR	B	0.34%
NNN	C	0.34%
CNH	D	0.34%
RS	D	0.34%
WSO	C	0.33%
PPL	B	0.33%
DGX	C	0.33%
BAX	C	0.33%
AVB	C	0.33%
HRB	C	0.33%
CHRD	F	0.32%
CFG	C	0.31%
DTE	B	0.31%
OGE	B	0.31%
WY	C	0.31%
WSM	D	0.3%
CPT	B	0.3%
UDR	C	0.3%
ACI	F	0.3%
XP	D	0.29%
HBAN	B	0.29%
AOS	D	0.28%
DINO	F	0.28%
UNM	B	0.28%
BWA	D	0.28%
DTM	A	0.28%
KEY	B	0.27%
LNT	B	0.27%
ARMK	C	0.27%
CMA	A	0.26%
MTG	B	0.26%
OC	D	0.26%
BRX	B	0.26%
FNF	B	0.26%
DG	F	0.26%
MTN	D	0.26%
ORI	B	0.26%
RL	B	0.26%
G	C	0.26%
RHI	D	0.25%
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%
CHRW	A	0.23%
R	B	0.23%
MKC	C	0.23%
HRL	D	0.23%
EWBC	D	0.22%
LEA	F	0.22%
OSK	D	0.22%
SON	D	0.21%
ALSN	B	0.21%
NFG	B	0.21%
BERY	C	0.21%
MDU	B	0.21%
ALLE	C	0.21%
BEN	F	0.21%
FHN	D	0.2%
WHR	C	0.2%
OMF	D	0.2%
REG	C	0.2%
NXST	D	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%
COLB	B	0.19%
AM	B	0.19%
UGI	C	0.19%
WH	B	0.19%
ESS	C	0.19%
OHI	C	0.19%
MKTX	C	0.18%
JHG	B	0.18%
WBS	D	0.18%
WTRG	D	0.18%
HAS	B	0.17%
GNTX	D	0.17%
RYN	C	0.17%
FLO	C	0.17%
POOL	D	0.17%
OZK	D	0.17%
SNV	C	0.17%
EVR	A	0.17%
DCI	D	0.17%
SCI	C	0.17%
HOG	C	0.17%
M	F	0.16%
AGO	C	0.16%
TXRH	C	0.16%
PII	D	0.16%
GAP	F	0.16%
HLI	A	0.16%
IDA	C	0.15%
TTC	D	0.15%
ALB	F	0.15%
WU	D	0.15%
NRG	A	0.15%
BXP	B	0.14%
HUN	D	0.14%
BYD	C	0.14%
EPR	B	0.14%
MSM	D	0.14%
FMC	C	0.14%
FRT	C	0.14%
GPK	B	0.14%
EGP	C	0.14%
NEU	D	0.14%
FAF	C	0.14%
FLS	D	0.14%
FOX	B	0.14%
AGCO	D	0.14%
PRGO	F	0.14%
ZION	D	0.14%
DOC	C	0.14%
WYNN	D	0.13%
MAN	C	0.13%
AL	D	0.13%
HIW	B	0.13%
SEIC	C	0.13%
NSA	B	0.13%
KRC	B	0.13%
ALLY	D	0.13%
BBWI	F	0.12%
STAG	D	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%
WEN	D	0.11%
CRI	D	0.1%
VAC	F	0.1%
PAG	D	0.1%
TKR	D	0.1%
OLN	D	0.1%
VIRT	C	0.1%
FNB	D	0.1%
STWD	B	0.1%
ADC	C	0.1%
CC	F	0.1%
KNX	D	0.1%
COLM	C	0.1%
DLB	D	0.1%
CWEN	B	0.09%
PINC	D	0.09%
BPOP	C	0.09%
TPG	B	0.08%
IRDM	D	0.08%
FHB	D	0.08%
KSS	F	0.08%
JWN	B	0.08%
REYN	B	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	D	0.06%
LEG	D	0.06%
SNDR	C	0.05%
ADTN	D	0.05%
CWEN	B	0.04%
CNA	D	0.03%
UWMC	D	0.02%

ONEY Underweight 55 Positions Relative to SPGP

Symbol	Grade	Weight
NVDA	D	-2.25%
TJX	C	-2.13%
MPC	D	-2.05%
ANET	A	-2.05%
ROST	C	-1.99%
COP	D	-1.94%
UAL	C	-1.89%
ULTA	D	-1.77%
DAL	C	-1.77%
NUE	F	-1.65%
BLDR	C	-1.63%
DHI	C	-1.61%
PAYC	D	-1.58%
OKE	B	-1.55%
PSX	D	-1.54%
CVX	D	-1.53%
PANW	C	-1.52%
DFS	B	-1.5%
NXPI	D	-1.47%
XOM	D	-1.47%
DE	B	-1.44%
JBL	D	-1.42%
ACGL	B	-1.4%
IT	A	-1.36%
PHM	B	-1.35%
LULU	D	-1.32%
MOH	D	-1.3%
CAT	B	-1.29%
KLAC	D	-1.29%
TEL	D	-1.27%
ON	F	-1.24%
MA	B	-1.19%
L	D	-1.17%
BRK.A	C	-1.16%
LEN	C	-1.15%
COF	A	-1.12%
WRB	C	-1.11%
DECK	D	-1.05%
CB	B	-1.05%
GWW	A	-1.05%
META	A	-1.04%
ODFL	D	-1.02%
GOOG	D	-1.0%
INCY	C	-0.98%
CPRT	D	-0.95%
AMP	B	-0.95%
AAPL	C	-0.93%
V	C	-0.93%
VRTX	D	-0.88%
OXY	F	-0.87%
LRCX	F	-0.87%
MCHP	D	-0.82%
AMAT	D	-0.81%
MLM	D	-0.8%
LW	D	-0.66%