ONEY vs. SPHB ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | SPHB |
|---|---|---|
| 30 Days | 4.51% | 4.79% |
| 60 Days | 4.41% | 5.15% |
| 90 Days | 5.74% | 6.95% |
| 12 Months | 29.44% | 29.95% |
ONEY Overweight 278 Positions Relative to SPHB
| 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% | |
| 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% | |
| TPR | B | 0.49% | |
| AEE | A | 0.48% | |
| PEG | A | 0.47% | |
| NTAP | C | 0.47% | |
| SRE | A | 0.46% | |
| RF | A | 0.46% | |
| GLPI | C | 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% | |
| LAMR | D | 0.41% | |
| EIX | B | 0.41% | |
| DKS | C | 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% | |
| CUBE | D | 0.39% | |
| LKQ | D | 0.38% | |
| PNW | B | 0.38% | |
| WPC | D | 0.38% | |
| AEP | D | 0.38% | |
| RPRX | D | 0.37% | |
| NI | A | 0.37% | |
| RS | B | 0.37% | |
| CNP | B | 0.37% | |
| PPG | F | 0.36% | |
| INGR | B | 0.36% | |
| DOX | D | 0.36% | |
| HBAN | A | 0.35% | |
| MAS | D | 0.35% | |
| WSO | A | 0.35% | |
| UNM | A | 0.35% | |
| KIM | A | 0.35% | |
| DTM | B | 0.35% | |
| LH | C | 0.34% | |
| GEN | B | 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% | |
| OGE | B | 0.31% | |
| HSY | F | 0.31% | |
| MOS | F | 0.31% | |
| AVB | B | 0.31% | |
| CPB | D | 0.31% | |
| CHRD | D | 0.3% | |
| RL | B | 0.3% | |
| CMA | A | 0.3% | |
| APA | D | 0.3% | |
| HRB | D | 0.3% | |
| WY | D | 0.29% | |
| BWA | D | 0.29% | |
| G | B | 0.29% | |
| ACI | C | 0.29% | |
| OC | A | 0.29% | |
| UDR | B | 0.28% | |
| CPT | B | 0.28% | |
| NNN | D | 0.28% | |
| DTE | C | 0.28% | |
| EWBC | A | 0.28% | |
| FOXA | B | 0.28% | |
| RHI | B | 0.28% | |
| HII | D | 0.28% | |
| ORI | A | 0.27% | |
| ALSN | B | 0.27% | |
| WSM | B | 0.26% | |
| VFC | C | 0.26% | |
| LNT | A | 0.26% | |
| R | B | 0.26% | |
| ARMK | B | 0.26% | |
| MTN | C | 0.25% | |
| FNF | B | 0.25% | |
| DINO | D | 0.25% | |
| BRX | A | 0.25% | |
| BAX | D | 0.25% | |
| XP | F | 0.24% | |
| FHN | A | 0.24% | |
| AFG | A | 0.24% | |
| OSK | B | 0.24% | |
| MTG | C | 0.24% | |
| CHRW | C | 0.24% | |
| AOS | F | 0.24% | |
| BEN | C | 0.23% | |
| OMF | A | 0.23% | |
| ELS | C | 0.23% | |
| DG | F | 0.23% | |
| COLB | A | 0.23% | |
| WBS | A | 0.23% | |
| WH | B | 0.23% | |
| WBA | F | 0.23% | |
| JHG | A | 0.22% | |
| CE | F | 0.22% | |
| WHR | B | 0.22% | |
| LECO | B | 0.22% | |
| ES | D | 0.22% | |
| EVR | B | 0.21% | |
| ALLE | D | 0.21% | |
| HRL | D | 0.21% | |
| MKC | D | 0.2% | |
| LEA | D | 0.2% | |
| BC | C | 0.2% | |
| SNV | B | 0.2% | |
| NFG | A | 0.2% | |
| BERY | B | 0.2% | |
| OHI | C | 0.19% | |
| OZK | B | 0.19% | |
| REG | B | 0.19% | |
| AM | A | 0.19% | |
| CIVI | D | 0.19% | |
| TXRH | C | 0.19% | |
| NXST | C | 0.19% | |
| HLI | B | 0.19% | |
| THO | B | 0.19% | |
| DCI | B | 0.18% | |
| MKTX | D | 0.18% | |
| AGO | B | 0.18% | |
| SCI | B | 0.18% | |
| UGI | A | 0.18% | |
| ZION | B | 0.18% | |
| ESS | B | 0.18% | |
| SON | D | 0.18% | |
| FOX | A | 0.17% | |
| GNTX | C | 0.17% | |
| FR | C | 0.17% | |
| NRG | B | 0.17% | |
| WTRG | B | 0.17% | |
| FLS | B | 0.17% | |
| M | D | 0.16% | |
| BYD | C | 0.16% | |
| POOL | C | 0.16% | |
| IDA | A | 0.16% | |
| GAP | C | 0.16% | |
| HOG | D | 0.15% | |
| WYNN | D | 0.15% | |
| RYN | D | 0.15% | |
| HAS | D | 0.15% | |
| FLO | D | 0.15% | |
| SEIC | B | 0.15% | |
| NEU | C | 0.14% | |
| NWL | B | 0.14% | |
| FAF | A | 0.14% | |
| TNL | A | 0.14% | |
| KRC | C | 0.14% | |
| AL | B | 0.14% | |
| ALLY | C | 0.14% | |
| CFR | B | 0.14% | |
| AGCO | D | 0.14% | |
| OGN | D | 0.14% | |
| TTC | D | 0.14% | |
| MSM | C | 0.14% | |
| EGP | F | 0.13% | |
| PII | D | 0.13% | |
| GPK | C | 0.13% | |
| WU | D | 0.13% | |
| FRT | B | 0.13% | |
| DOC | D | 0.13% | |
| MDU | D | 0.13% | |
| BBWI | D | 0.13% | |
| PRGO | B | 0.13% | |
| FBIN | D | 0.12% | |
| HUN | F | 0.12% | |
| WEN | D | 0.12% | |
| SMG | D | 0.12% | |
| VAC | B | 0.12% | |
| FMC | D | 0.12% | |
| AXS | A | 0.12% | |
| EPR | D | 0.12% | |
| HIW | D | 0.12% | |
| PB | A | 0.12% | |
| KNX | B | 0.11% | |
| CC | C | 0.11% | |
| VIRT | B | 0.11% | |
| STAG | F | 0.11% | |
| NSA | D | 0.11% | |
| MAN | D | 0.11% | |
| FNB | A | 0.11% | |
| OLN | D | 0.1% | |
| ADC | B | 0.1% | |
| PAG | B | 0.1% | |
| PINC | B | 0.1% | |
| COLM | B | 0.1% | |
| DLB | B | 0.1% | |
| TPG | A | 0.09% | |
| BPOP | B | 0.09% | |
| FHB | A | 0.09% | |
| TKR | D | 0.09% | |
| STWD | C | 0.09% | |
| SLGN | A | 0.08% | |
| CWEN | C | 0.08% | |
| IRDM | D | 0.08% | |
| JWN | C | 0.08% | |
| SLM | A | 0.07% | |
| CRI | D | 0.07% | |
| SEE | C | 0.07% | |
| XRAY | F | 0.07% | |
| PK | B | 0.07% | |
| KSS | F | 0.07% | |
| CUZ | B | 0.06% | |
| AMKR | D | 0.06% | |
| 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 90 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.08% | |
| TSLA | B | -1.93% | |
| NCLH | B | -1.63% | |
| CCL | B | -1.63% | |
| CRWD | B | -1.6% | |
| UAL | A | -1.57% | |
| AVGO | D | -1.56% | |
| AMD | F | -1.52% | |
| VST | B | -1.4% | |
| BLDR | D | -1.39% | |
| GNRC | B | -1.37% | |
| ANET | C | -1.36% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| URI | B | -1.25% | |
| AMAT | F | -1.22% | |
| BX | A | -1.22% | |
| META | D | -1.21% | |
| LRCX | F | -1.21% | |
| MU | D | -1.2% | |
| TER | D | -1.18% | |
| CDNS | B | -1.18% | |
| ORCL | B | -1.17% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| ON | D | -1.15% | |
| NOW | A | -1.12% | |
| SNPS | B | -1.11% | |
| MPWR | F | -1.1% | |
| CRM | B | -1.1% | |
| KLAC | D | -1.09% | |
| AMZN | C | -1.09% | |
| JBL | B | -1.09% | |
| QCOM | F | -1.07% | |
| ETN | A | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| PANW | C | -1.04% | |
| ALGN | D | -1.03% | |
| WDC | D | -1.03% | |
| BKNG | A | -1.02% | |
| ABNB | C | -1.02% | |
| PODD | C | -1.02% | |
| CEG | D | -1.01% | |
| FICO | B | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| INTC | D | -0.99% | |
| NXPI | D | -0.98% | |
| ZBRA | B | -0.97% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | D | -0.95% | |
| CARR | D | -0.95% | |
| MCHP | D | -0.93% | |
| KEYS | A | -0.92% | |
| DECK | A | -0.92% | |
| INTU | C | -0.92% | |
| ISRG | A | -0.89% | |
| WBD | C | -0.88% | |
| PHM | D | -0.85% | |
| APH | A | -0.85% | |
| ADI | D | -0.85% | |
| ANSS | B | -0.84% | |
| GOOG | C | -0.84% | |
| FSLR | F | -0.83% | |
| FCX | D | -0.81% | |
| SMCI | F | -0.81% | |
| EPAM | C | -0.8% | |
| ADBE | C | -0.8% | |
| IVZ | B | -0.8% | |
| CPRT | A | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| CRL | C | -0.77% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| TXN | C | -0.76% | |
| ARE | D | -0.75% | |
| MGM | D | -0.75% | |
| LEN | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | B | -0.73% | |
| DHI | D | -0.71% | |
| IDXX | F | -0.69% | |
| ENPH | F | -0.69% | |
| IQV | D | -0.62% | |
| APTV | D | -0.58% | |
| QRVO | F | -0.56% |
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
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
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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