ONEY vs. TDVG ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$112.27

Average Daily Volume

15,061

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	TDVG
30 Days	2.37%	1.21%
60 Days	8.62%	7.73%
90 Days	10.44%	5.33%
12 Months	31.17%	29.02%

13 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in TDVG	Overlap
AEE	A	0.48%	0.66%	0.48%
ATO	A	0.59%	0.47%	0.47%
CMI	A	1.06%	0.35%	0.35%
CMS	A	0.35%	0.56%	0.35%
DG	F	0.25%	0.52%	0.25%
EOG	B	1.06%	0.7%	0.7%
EQR	C	0.33%	1.01%	0.33%
KVUE	C	0.87%	0.68%	0.68%
ROK	D	0.43%	0.5%	0.43%
SWK	C	0.52%	0.39%	0.39%
TGT	C	1.0%	0.52%	0.52%
TTC	F	0.15%	0.35%	0.15%
WEC	B	0.53%	0.04%	0.04%

ONEY Overweight 271 Positions Relative to TDVG

Symbol	Grade	Weight
BMY	A	2.4%
MO	D	1.41%
GILD	A	1.36%
F	D	1.19%
FANG	D	1.18%
SYY	D	1.14%
ADM	F	1.09%
PCAR	D	1.08%
CTSH	B	1.03%
VICI	C	1.01%
CAH	B	1.0%
HPE	B	0.96%
DVN	F	0.93%
PSA	C	0.91%
LYB	B	0.87%
TROW	D	0.87%
BBY	C	0.81%
SPG	A	0.8%
CINF	A	0.78%
BKR	B	0.77%
KMB	D	0.74%
ETR	A	0.74%
OMC	C	0.74%
DRI	C	0.73%
SYF	A	0.73%
CVS	D	0.73%
GPC	D	0.72%
KR	C	0.7%
K	B	0.7%
XEL	C	0.69%
HPQ	B	0.68%
CTRA	D	0.67%
DOW	B	0.67%
EBAY	A	0.66%
GIS	C	0.66%
LUV	B	0.66%
PAYX	B	0.65%
IP	C	0.63%
EG	A	0.62%
AMCR	C	0.61%
CF	A	0.61%
CLX	C	0.6%
EXC	C	0.59%
SWKS	F	0.57%
SNA	C	0.56%
VLO	F	0.56%
D	A	0.56%
PKG	B	0.55%
CAG	D	0.53%
TSN	D	0.52%
VTRS	D	0.51%
EVRG	C	0.51%
PEG	A	0.5%
NTAP	D	0.5%
GLPI	C	0.5%
EMN	C	0.48%
SJM	D	0.47%
JNPR	C	0.47%
HST	D	0.46%
EIX	C	0.45%
ED	C	0.45%
SRE	C	0.44%
DKS	D	0.44%
KHC	F	0.44%
IPG	D	0.44%
CUBE	C	0.44%
LAMR	C	0.43%
WPC	C	0.43%
MRO	B	0.43%
AEP	C	0.42%
MAA	D	0.41%
RPRX	D	0.41%
TPR	B	0.4%
LKQ	F	0.4%
CHK	C	0.4%
RF	B	0.4%
CE	D	0.4%
STLD	C	0.39%
HII	F	0.39%
HAL	D	0.39%
CNP	B	0.38%
PNW	C	0.38%
PPG	D	0.38%
BG	F	0.37%
TAP	D	0.37%
DOX	B	0.37%
MAS	C	0.37%
CNH	C	0.36%
NI	A	0.36%
FE	C	0.36%
APA	F	0.35%
MTB	A	0.35%
RS	D	0.35%
KIM	C	0.34%
CPB	D	0.34%
NNN	C	0.33%
PPL	C	0.33%
WSO	C	0.33%
INGR	B	0.33%
HSY	D	0.33%
WY	C	0.32%
MOS	F	0.32%
DGX	D	0.32%
HRB	C	0.32%
DTE	B	0.31%
AVB	C	0.31%
GEN	A	0.31%
CFG	C	0.3%
CHRD	F	0.3%
BAX	D	0.3%
AOS	C	0.3%
BWA	C	0.3%
WSM	C	0.3%
OGE	C	0.3%
DTM	A	0.29%
HBAN	B	0.29%
CPT	C	0.29%
ACI	F	0.29%
UNM	A	0.29%
RL	B	0.28%
UDR	C	0.28%
ARMK	C	0.27%
DINO	F	0.27%
LNT	B	0.27%
RHI	D	0.26%
FNF	C	0.26%
AES	C	0.26%
G	A	0.26%
ORI	A	0.26%
VFC	A	0.26%
XP	F	0.26%
KEY	B	0.26%
OC	C	0.26%
MTN	D	0.25%
ES	D	0.25%
BRX	C	0.25%
MTG	A	0.25%
CMA	C	0.25%
FOXA	B	0.25%
CHRW	C	0.24%
MKC	C	0.23%
LEA	F	0.23%
ELS	D	0.23%
ALSN	A	0.23%
WBA	F	0.23%
R	C	0.23%
AFG	A	0.23%
OSK	F	0.22%
EWBC	B	0.22%
HRL	F	0.22%
NFG	A	0.21%
MDU	C	0.21%
BC	C	0.21%
LECO	D	0.21%
BEN	F	0.21%
WHR	C	0.21%
BERY	C	0.21%
ALLE	A	0.21%
THO	C	0.2%
SON	D	0.2%
REG	C	0.19%
OHI	C	0.19%
WH	C	0.19%
COLB	C	0.19%
UGI	C	0.19%
NXST	D	0.19%
AM	A	0.19%
OMF	D	0.19%
CIVI	F	0.19%
WBS	D	0.18%
ESS	D	0.18%
FR	D	0.18%
OGN	F	0.18%
FHN	D	0.18%
JHG	A	0.18%
HLI	A	0.17%
SCI	D	0.17%
TXRH	A	0.17%
DCI	B	0.17%
MKTX	B	0.17%
POOL	D	0.17%
HAS	A	0.17%
HOG	D	0.17%
NRG	A	0.17%
EVR	C	0.17%
WTRG	D	0.17%
FLS	A	0.16%
M	D	0.16%
SNV	D	0.16%
GAP	F	0.16%
WYNN	B	0.16%
PII	D	0.16%
FLO	D	0.16%
ALB	D	0.16%
RYN	C	0.16%
GNTX	D	0.16%
OZK	D	0.16%
HUN	B	0.15%
FOX	B	0.15%
WU	D	0.15%
AGCO	D	0.15%
AGO	B	0.15%
EGP	D	0.14%
NEU	F	0.14%
FBIN	C	0.14%
SMG	C	0.14%
ALLY	F	0.14%
GPK	D	0.14%
FAF	C	0.14%
ZION	D	0.14%
BYD	B	0.14%
FMC	C	0.14%
DOC	C	0.14%
IDA	D	0.14%
MSM	D	0.14%
NSA	D	0.13%
AL	D	0.13%
HIW	C	0.13%
MAN	D	0.13%
PRGO	F	0.13%
BXP	B	0.13%
SEIC	B	0.13%
FRT	D	0.13%
BBWI	F	0.13%
EPR	C	0.13%
KRC	C	0.13%
STAG	D	0.12%
NWL	D	0.12%
TNL	B	0.12%
PB	D	0.11%
XRAY	D	0.11%
OLN	D	0.11%
CC	D	0.11%
DLB	D	0.11%
CFR	B	0.11%
AXS	A	0.11%
WEN	B	0.11%
VAC	D	0.1%
ADC	C	0.1%
STWD	C	0.1%
KNX	D	0.1%
PAG	D	0.1%
TKR	B	0.1%
COLM	B	0.1%
IRDM	C	0.09%
CRI	D	0.09%
BPOP	D	0.09%
CWEN	C	0.09%
VIRT	B	0.09%
FNB	D	0.09%
SLGN	B	0.08%
TPG	A	0.08%
JWN	D	0.08%
KSS	D	0.08%
PINC	F	0.08%
AGR	C	0.07%
LEG	D	0.07%
PK	D	0.07%
SEE	C	0.07%
FHB	D	0.07%
AAP	F	0.06%
SPB	C	0.06%
REYN	D	0.06%
SLM	B	0.06%
AMKR	F	0.06%
SNDR	D	0.05%
ADTN	C	0.05%
CUZ	C	0.05%
CWEN	C	0.04%
CNA	D	0.03%
UWMC	D	0.02%

ONEY Underweight 90 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	D	-7.1%
AAPL	C	-4.79%
V	B	-2.16%
LLY	D	-2.12%
JPM	C	-2.09%
CB	A	-1.93%
GE	B	-1.85%
UNH	B	-1.76%
MCK	F	-1.75%
MMC	D	-1.73%
KLAC	B	-1.63%
TMO	D	-1.52%
ROP	D	-1.49%
AMAT	C	-1.43%
ACN	B	-1.41%
APH	D	-1.36%
XOM	A	-1.33%
HLT	A	-1.32%
HON	C	-1.29%
ROST	D	-1.29%
LIN	C	-1.29%
BAC	B	-1.25%
WMT	A	-1.24%
AZN	D	-1.23%
HD	A	-1.21%
KO	C	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	D	-1.12%
AXP	A	-1.11%
BR	B	-1.1%
HWM	A	-1.09%
DHR	D	-1.05%
SYK	C	-1.04%
BDX	C	-1.04%
ELV	F	-0.97%
MS	A	-0.95%
SLB	D	-0.93%
PGR	B	-0.93%
UNP	F	-0.93%
ABBV	C	-0.92%
ADI	B	-0.92%
TMUS	A	-0.88%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	A	-0.85%
AVY	D	-0.82%
MDLZ	D	-0.81%
COP	D	-0.79%
AMT	D	-0.75%
PEP	F	-0.73%
TT	A	-0.72%
MCHP	F	-0.72%
HIG	A	-0.7%
PM	D	-0.68%
SHW	C	-0.68%
WFC	B	-0.67%
ZTS	C	-0.66%
COST	C	-0.66%
A	B	-0.63%
ODFL	F	-0.62%
EQT	C	-0.6%
GS	B	-0.57%
CSX	D	-0.57%
QCOM	D	-0.55%
SPGI	C	-0.54%
YUM	C	-0.54%
CI	D	-0.53%
GEHC	C	-0.52%
TXN	C	-0.52%
GEV	A	-0.52%
ADP	A	-0.51%
NEE	C	-0.5%
OTIS	A	-0.47%
JNJ	D	-0.46%
TSCO	A	-0.44%
WMB	A	-0.41%
STZ	D	-0.37%
EFX	D	-0.37%
ITW	C	-0.37%
AON	A	-0.32%
REXR	D	-0.32%
MAR	A	-0.31%
LVS	B	-0.28%
RPM	A	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	C	-0.21%
MDT	C	-0.02%