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      ONEY vs. SPMD ETF Comparison

      Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to SPDR Portfolio Mid Cap ETF (SPMD)
      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

      $111.91

      Average Daily Volume

      14,444

      Number of Holdings *

      282

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

      SPDR Portfolio Mid Cap ETF

      SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.23

      Average Daily Volume

      1,028,839

      Number of Holdings *

      390

      * may have additional holdings in another (foreign) market
      Performance
      Period ONEY SPMD
      30 Days 0.94% 0.36%
      60 Days 5.72% 5.44%
      90 Days 9.50% 6.57%
      12 Months 28.86% 27.34%
      111 Overlapping Holdings
      Symbol Grade Weight in ONEY Weight in SPMD Overlap
      ADC B 0.1% 0.26% 0.1%
      AFG B 0.24% 0.34% 0.24%
      AGCO D 0.15% 0.21% 0.15%
      ALLY F 0.14% 0.33% 0.14%
      AM A 0.19% 0.17% 0.17%
      AMKR F 0.07% 0.12% 0.07%
      ARMK B 0.27% 0.35% 0.27%
      BC C 0.21% 0.19% 0.19%
      BERY C 0.22% 0.27% 0.22%
      BRX B 0.25% 0.28% 0.25%
      BYD C 0.14% 0.15% 0.14%
      CC D 0.11% 0.11% 0.11%
      CFR D 0.12% 0.25% 0.12%
      CHK C 0.38% 0.31% 0.31%
      CHRD F 0.32% 0.27% 0.27%
      CIVI F 0.2% 0.15% 0.15%
      CNH C 0.36% 0.34% 0.34%
      COLB C 0.2% 0.19% 0.19%
      COLM B 0.1% 0.09% 0.09%
      CRI D 0.09% 0.08% 0.08%
      CUBE C 0.45% 0.41% 0.41%
      CUZ C 0.05% 0.15% 0.05%
      DCI B 0.17% 0.31% 0.17%
      DINO F 0.29% 0.25% 0.25%
      DKS D 0.46% 0.43% 0.43%
      DLB D 0.1% 0.16% 0.1%
      DTM A 0.28% 0.26% 0.26%
      EGP D 0.14% 0.31% 0.14%
      ELS D 0.24% 0.46% 0.24%
      EPR C 0.13% 0.13% 0.13%
      EVR C 0.18% 0.32% 0.18%
      EWBC D 0.23% 0.39% 0.23%
      FAF B 0.14% 0.23% 0.14%
      FHN D 0.2% 0.28% 0.2%
      FLO C 0.17% 0.16% 0.16%
      FLS B 0.15% 0.24% 0.15%
      FNB D 0.1% 0.17% 0.1%
      FNF A 0.26% 0.54% 0.26%
      FR C 0.18% 0.25% 0.18%
      G A 0.25% 0.22% 0.22%
      GAP F 0.15% 0.16% 0.15%
      GLPI B 0.5% 0.48% 0.48%
      GNTX F 0.17% 0.25% 0.17%
      GPK B 0.14% 0.31% 0.14%
      HLI B 0.17% 0.29% 0.17%
      HOG C 0.18% 0.16% 0.16%
      HRB C 0.33% 0.31% 0.31%
      IDA B 0.14% 0.19% 0.14%
      INGR A 0.33% 0.31% 0.31%
      IRDM C 0.08% 0.12% 0.08%
      JHG C 0.19% 0.17% 0.17%
      JWN D 0.08% 0.07% 0.07%
      KNX C 0.1% 0.29% 0.1%
      KRC C 0.14% 0.14% 0.14%
      LAMR C 0.43% 0.4% 0.4%
      LEA F 0.23% 0.21% 0.21%
      LECO F 0.21% 0.38% 0.21%
      M F 0.16% 0.15% 0.15%
      MAN D 0.13% 0.12% 0.12%
      MDU C 0.2% 0.19% 0.19%
      MSM D 0.15% 0.13% 0.13%
      MTG B 0.26% 0.23% 0.23%
      MTN D 0.27% 0.24% 0.24%
      NEU F 0.14% 0.15% 0.14%
      NFG A 0.21% 0.19% 0.19%
      NNN A 0.32% 0.3% 0.3%
      NSA C 0.13% 0.11% 0.11%
      NXST D 0.2% 0.17% 0.17%
      OC B 0.27% 0.52% 0.27%
      OGE A 0.3% 0.28% 0.28%
      OHI C 0.19% 0.36% 0.19%
      OLN D 0.1% 0.2% 0.1%
      ORI A 0.26% 0.29% 0.26%
      OSK F 0.23% 0.22% 0.22%
      OZK F 0.17% 0.15% 0.15%
      PAG D 0.1% 0.1% 0.1%
      PB D 0.11% 0.23% 0.11%
      PII D 0.17% 0.15% 0.15%
      PK D 0.08% 0.11% 0.08%
      PRGO F 0.14% 0.12% 0.12%
      R C 0.24% 0.22% 0.22%
      RS D 0.35% 0.55% 0.35%
      RYN C 0.16% 0.15% 0.15%
      SCI C 0.17% 0.39% 0.17%
      SEIC B 0.13% 0.23% 0.13%
      SLGN A 0.08% 0.15% 0.08%
      SLM C 0.06% 0.17% 0.06%
      SMG B 0.12% 0.12% 0.12%
      SNV D 0.17% 0.22% 0.17%
      SON D 0.2% 0.18% 0.18%
      STAG D 0.12% 0.25% 0.12%
      STWD C 0.1% 0.23% 0.1%
      THO C 0.19% 0.2% 0.19%
      TKR B 0.1% 0.19% 0.1%
      TNL B 0.11% 0.11% 0.11%
      TTC D 0.15% 0.31% 0.15%
      TXRH B 0.17% 0.41% 0.17%
      UGI C 0.19% 0.18% 0.18%
      UNM A 0.28% 0.34% 0.28%
      VAC D 0.1% 0.08% 0.08%
      WBS D 0.19% 0.27% 0.19%
      WEN C 0.11% 0.1% 0.1%
      WH C 0.2% 0.22% 0.2%
      WHR C 0.2% 0.2% 0.2%
      WPC C 0.45% 0.47% 0.45%
      WSM C 0.3% 0.67% 0.3%
      WSO B 0.34% 0.6% 0.34%
      WTRG D 0.18% 0.33% 0.18%
      WU D 0.15% 0.14% 0.14%
      XRAY D 0.11% 0.19% 0.11%
      ZION D 0.15% 0.24% 0.15%
      ONEY Overweight 171 Positions Relative to SPMD
      Symbol Grade Weight
      BMY B 2.23%
      MO B 1.4%
      GILD A 1.37%
      FANG F 1.21%
      F D 1.21%
      ADM D 1.15%
      PCAR D 1.1%
      SYY B 1.09%
      EOG D 1.05%
      TGT C 1.04%
      CTSH C 1.03%
      VICI C 1.02%
      CAH B 1.01%
      CMI B 1.01%
      DVN F 0.96%
      PSA C 0.91%
      TROW D 0.91%
      HPE C 0.91%
      LYB D 0.88%
      KVUE C 0.88%
      BBY B 0.79%
      SPG A 0.79%
      CINF A 0.78%
      DRI C 0.77%
      BKR B 0.76%
      SYF C 0.76%
      OMC A 0.75%
      KMB B 0.73%
      GPC D 0.72%
      ETR A 0.71%
      CVS D 0.7%
      K B 0.7%
      HPQ C 0.69%
      KR B 0.68%
      XEL A 0.68%
      GIS B 0.67%
      DOW B 0.66%
      LUV C 0.65%
      IP B 0.65%
      CTRA D 0.65%
      EBAY A 0.63%
      PAYX A 0.62%
      EG B 0.61%
      CLX B 0.6%
      SWKS F 0.6%
      AMCR A 0.6%
      ATO A 0.59%
      CF A 0.58%
      EXC A 0.57%
      PKG A 0.56%
      D A 0.56%
      VLO F 0.56%
      SNA B 0.55%
      TSN D 0.54%
      CAG B 0.53%
      VTRS D 0.53%
      SWK A 0.52%
      WEC A 0.52%
      EVRG B 0.51%
      NTAP D 0.49%
      HST D 0.48%
      JNPR C 0.47%
      EMN B 0.47%
      PEG A 0.46%
      SJM B 0.46%
      AEE A 0.46%
      KHC B 0.44%
      MRO D 0.44%
      ED A 0.44%
      ROK D 0.44%
      IPG C 0.44%
      MAA C 0.43%
      SRE A 0.43%
      EIX A 0.43%
      RF C 0.42%
      AEP B 0.42%
      LKQ F 0.41%
      RPRX B 0.41%
      HII D 0.4%
      HAL F 0.39%
      CE D 0.39%
      BG D 0.38%
      PNW A 0.38%
      PPG D 0.38%
      TPR B 0.37%
      MAS A 0.37%
      DOX B 0.37%
      CNP B 0.36%
      STLD C 0.36%
      TAP D 0.36%
      MTB C 0.36%
      CPB D 0.36%
      NI A 0.35%
      FE A 0.35%
      CMS A 0.34%
      KIM C 0.34%
      HSY D 0.34%
      EQR C 0.34%
      APA F 0.34%
      DGX C 0.33%
      PPL A 0.32%
      CFG D 0.32%
      BAX D 0.32%
      WY B 0.32%
      MOS F 0.32%
      AVB C 0.32%
      DTE A 0.3%
      CPT C 0.3%
      HBAN C 0.3%
      AOS B 0.29%
      XP F 0.29%
      ACI F 0.29%
      UDR C 0.29%
      BWA C 0.29%
      KEY C 0.28%
      RL B 0.27%
      CMA C 0.27%
      DG F 0.26%
      LNT A 0.26%
      ES A 0.25%
      RHI D 0.25%
      WBA F 0.24%
      AES B 0.24%
      VFC B 0.24%
      FOXA A 0.24%
      MKC B 0.23%
      HRL F 0.23%
      CHRW A 0.23%
      BEN F 0.22%
      OMF D 0.21%
      ALLE A 0.21%
      ALSN A 0.21%
      REG B 0.19%
      ESS C 0.19%
      OGN D 0.19%
      HAS A 0.17%
      POOL B 0.17%
      MKTX C 0.17%
      AGO D 0.16%
      ALB D 0.15%
      NRG A 0.15%
      BXP C 0.14%
      FMC B 0.14%
      DOC B 0.14%
      HUN B 0.14%
      FOX A 0.14%
      WYNN B 0.13%
      BBWI F 0.13%
      HIW C 0.13%
      AL D 0.13%
      FRT B 0.13%
      AXS A 0.11%
      NWL D 0.11%
      VIRT C 0.1%
      CWEN A 0.09%
      PINC F 0.09%
      BPOP D 0.09%
      KSS D 0.08%
      TPG C 0.08%
      FHB D 0.08%
      AGR C 0.07%
      AAP F 0.07%
      LEG D 0.07%
      SEE B 0.07%
      SPB B 0.06%
      REYN C 0.06%
      SNDR C 0.05%
      ADTN C 0.05%
      CNA D 0.03%
      CWEN A 0.03%
      UWMC D 0.02%
      ONEY Underweight 279 Positions Relative to SPMD
      Symbol Grade Weight
      ILMN C -0.73%
      CSL A -0.71%
      EME C -0.69%
      LII C -0.68%
      AVTR D -0.61%
      BURL D -0.6%
      MANH C -0.6%
      TPL B -0.57%
      THC C -0.55%
      UTHR B -0.55%
      RPM C -0.55%
      PSTG F -0.54%
      DT C -0.54%
      USFD C -0.53%
      TOL A -0.53%
      GGG B -0.51%
      RBA D -0.51%
      IBKR A -0.51%
      RGA C -0.5%
      FIX B -0.49%
      COHR B -0.49%
      ACM B -0.48%
      CASY D -0.48%
      RNR A -0.48%
      BMRN F -0.46%
      EQH C -0.46%
      JLL B -0.45%
      XPO F -0.45%
      FND B -0.45%
      CLH C -0.43%
      TTEK B -0.43%
      CW A -0.43%
      WING B -0.43%
      AMH D -0.42%
      PFGC B -0.42%
      ITT B -0.42%
      NVT D -0.41%
      SRPT F -0.41%
      BLD C -0.41%
      SAIA D -0.4%
      NBIX F -0.4%
      RRX C -0.39%
      CCK A -0.39%
      BJ D -0.38%
      ONTO C -0.38%
      WMS D -0.38%
      REXR D -0.38%
      CACI A -0.38%
      SFM A -0.37%
      DUOL B -0.36%
      ATR A -0.36%
      AA C -0.35%
      WWD B -0.35%
      OVV F -0.34%
      EHC B -0.34%
      CHDN D -0.34%
      BWXT A -0.34%
      JEF B -0.34%
      KNSL D -0.34%
      SF A -0.33%
      EXP C -0.33%
      RGLD C -0.33%
      OLED C -0.32%
      SKX C -0.32%
      MUSA D -0.32%
      WAL C -0.32%
      TPX B -0.32%
      CIEN B -0.31%
      CG C -0.31%
      NYT B -0.31%
      PRI A -0.31%
      SNX C -0.31%
      CHE B -0.31%
      MORN C -0.3%
      FN C -0.3%
      KBR D -0.3%
      GME D -0.3%
      CNM F -0.3%
      CROX C -0.3%
      RBC B -0.3%
      LNW F -0.29%
      PR F -0.29%
      MEDP F -0.29%
      AYI A -0.29%
      LAD B -0.29%
      WEX C -0.29%
      AIT A -0.29%
      SSD C -0.28%
      FCN B -0.28%
      X F -0.28%
      AR C -0.28%
      FLR D -0.28%
      AXTA C -0.28%
      TKO C -0.28%
      SWN C -0.27%
      CR C -0.27%
      VOYA A -0.27%
      AAL D -0.27%
      BRKR D -0.27%
      BRBR B -0.27%
      UFPI B -0.27%
      FYBR C -0.27%
      GMED D -0.27%
      PEN D -0.26%
      EXEL C -0.26%
      LSCC D -0.26%
      MTZ C -0.26%
      COKE B -0.26%
      MIDD D -0.26%
      MKSI F -0.26%
      RGEN F -0.26%
      WCC C -0.26%
      WTFC C -0.25%
      KEX C -0.25%
      ARW C -0.25%
      TMHC B -0.25%
      AAON B -0.25%
      HALO D -0.25%
      LNTH C -0.25%
      SSB C -0.25%
      TREX D -0.25%
      RRC D -0.25%
      PNFP D -0.25%
      HQY B -0.24%
      CGNX F -0.24%
      SAIC B -0.24%
      PLNT C -0.24%
      ACHC F -0.24%
      CBSH D -0.24%
      ANF D -0.24%
      MSA D -0.24%
      PCTY C -0.24%
      H C -0.24%
      MTSI C -0.23%
      LSTR D -0.23%
      LFUS C -0.23%
      CVLT C -0.23%
      LPX A -0.23%
      ESNT C -0.23%
      ALV F -0.23%
      RYAN A -0.23%
      HLNE A -0.23%
      JAZZ F -0.23%
      NOV F -0.22%
      ELF F -0.22%
      CMC C -0.22%
      BIO B -0.22%
      RLI A -0.22%
      NOVT D -0.22%
      VNO B -0.22%
      MAT C -0.22%
      CRUS D -0.22%
      CLF D -0.21%
      OLLI C -0.21%
      KBH C -0.21%
      ESAB C -0.21%
      CBT B -0.21%
      EXLS B -0.21%
      WFRD F -0.21%
      GXO D -0.21%
      CYTK F -0.21%
      SRCL B -0.2%
      WTS B -0.2%
      EXPO B -0.2%
      KRG C -0.2%
      CADE D -0.2%
      DAR F -0.2%
      VMI B -0.2%
      MASI C -0.2%
      ONB D -0.2%
      DBX C -0.2%
      APPF C -0.19%
      PVH F -0.19%
      VVV D -0.19%
      POST B -0.19%
      MTDR F -0.19%
      MMS A -0.19%
      ST F -0.19%
      SIGI D -0.19%
      CHX F -0.19%
      ALTR C -0.19%
      GBCI D -0.18%
      VNT F -0.18%
      GTLS F -0.18%
      FIVE D -0.18%
      AMG C -0.18%
      THG A -0.18%
      DOCS B -0.18%
      KD F -0.18%
      OPCH D -0.18%
      AVT B -0.17%
      PSN A -0.17%
      CELH F -0.17%
      POR B -0.17%
      UBSI D -0.17%
      HOMB D -0.17%
      BCO A -0.17%
      WLK B -0.17%
      HXL F -0.17%
      KNF C -0.17%
      RH C -0.17%
      CPRI C -0.16%
      CNX A -0.16%
      RMBS F -0.16%
      IRT C -0.16%
      UMBF C -0.16%
      NJR C -0.16%
      AVNT B -0.16%
      MUR F -0.16%
      AN B -0.16%
      QLYS F -0.16%
      FFIN D -0.16%
      GATX D -0.16%
      BDC B -0.16%
      ASGN D -0.15%
      BKH B -0.15%
      ASH F -0.15%
      SBRA C -0.15%
      LITE C -0.15%
      WMG D -0.15%
      HWC D -0.15%
      SWX C -0.15%
      HAE D -0.14%
      ENS C -0.14%
      LOPE D -0.14%
      ORA B -0.14%
      OGS A -0.14%
      EEFT F -0.14%
      CNO C -0.13%
      KMPR D -0.13%
      ALE A -0.13%
      ALGM F -0.13%
      VLY C -0.13%
      SLAB D -0.13%
      SR A -0.13%
      PNM B -0.13%
      BLKB C -0.12%
      YETI D -0.12%
      LANC F -0.12%
      COTY F -0.12%
      NWE A -0.12%
      TEX F -0.12%
      VAL F -0.12%
      POWI F -0.12%
      NSP F -0.11%
      SYNA F -0.11%
      PBF F -0.11%
      AMED D -0.11%
      IBOC D -0.11%
      ASB F -0.11%
      PCH C -0.11%
      TCBI C -0.11%
      NEOG D -0.11%
      NVST D -0.11%
      CXT F -0.1%
      GHC B -0.1%
      LIVN D -0.1%
      TDC D -0.1%
      FHI C -0.1%
      ZI D -0.1%
      CHH C -0.1%
      SHC C -0.09%
      VC F -0.09%
      BHF F -0.09%
      RCM B -0.08%
      GT F -0.08%
      AZTA F -0.08%
      HGV F -0.08%
      ENOV F -0.08%
      CNXC F -0.08%
      SAM D -0.08%
      ARWR F -0.08%
      IPGP D -0.07%
      VSH F -0.07%
      GEF C -0.06%
      UAA B -0.06%
      PPC A -0.06%
      CAR D -0.05%
      UA B -0.04%

      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
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Insurance Nasdaq 100 Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products

      SPMD: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Biotechnology Business Services Software - Application Specialty Chemicals Asset Management Building Materials Packaging & Containers Semiconductors Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Supply Chain Management Beverage Computing Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials
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