ONEY vs. UCC ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to ProShares Ultra Consumer Services (UCC)

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

$113.49

Average Daily Volume

17,061

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.17

Average Daily Volume

3,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	UCC
30 Days	0.03%	15.52%
60 Days	2.45%	18.68%
90 Days	4.54%	29.22%
12 Months	26.08%	51.35%

12 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in UCC	Overlap
BBY	D	0.7%	0.27%	0.27%
BWA	D	0.28%	0.12%	0.12%
DRI	C	0.73%	0.3%	0.3%
EBAY	D	0.61%	0.46%	0.46%
F	C	1.19%	0.65%	0.65%
GPC	F	0.62%	0.26%	0.26%
HAS	D	0.15%	0.13%	0.13%
LKQ	F	0.37%	0.15%	0.15%
POOL	D	0.17%	0.22%	0.17%
RL	C	0.31%	0.14%	0.14%
TPR	B	0.44%	0.18%	0.18%
WYNN	D	0.13%	0.12%	0.12%

ONEY Overweight 273 Positions Relative to UCC

Symbol	Grade	Weight
BMY	A	2.41%
GILD	C	1.54%
MO	A	1.47%
PCAR	C	1.24%
FANG	D	1.18%
CMI	A	1.14%
SYY	D	1.11%
EOG	A	1.1%
CTSH	C	1.07%
CAH	B	1.07%
HPE	B	1.05%
TGT	B	0.97%
VICI	C	0.96%
SYF	B	0.94%
ADM	D	0.94%
TROW	B	0.94%
KVUE	A	0.89%
DVN	F	0.89%
BKR	B	0.88%
PSA	C	0.84%
SPG	A	0.83%
CINF	A	0.83%
ETR	A	0.82%
LYB	F	0.76%
OMC	C	0.74%
IP	A	0.73%
KR	B	0.73%
HPQ	B	0.71%
XEL	A	0.7%
K	B	0.69%
LUV	B	0.69%
SNA	B	0.68%
KMB	C	0.68%
CTRA	B	0.67%
PAYX	B	0.67%
CVS	F	0.65%
ATO	A	0.6%
PKG	B	0.6%
CLX	A	0.59%
CF	A	0.57%
GIS	F	0.57%
VTRS	A	0.56%
EG	D	0.56%
DOW	F	0.56%
D	C	0.55%
AMCR	D	0.54%
EXC	C	0.54%
VLO	C	0.54%
WEC	A	0.53%
SWKS	F	0.52%
TSN	B	0.51%
EVRG	A	0.51%
NTAP	C	0.5%
AEE	A	0.48%
GLPI	C	0.47%
JNPR	D	0.46%
HST	D	0.46%
PEG	C	0.46%
SRE	A	0.46%
RF	A	0.45%
CAG	F	0.45%
ROK	B	0.44%
MRO	A	0.44%
EMN	D	0.43%
SJM	D	0.43%
STLD	B	0.43%
SWK	F	0.42%
DKS	D	0.42%
LAMR	D	0.41%
IPG	F	0.41%
ED	C	0.41%
MTB	A	0.41%
EIX	C	0.41%
CUBE	C	0.4%
KHC	F	0.4%
MAA	A	0.4%
DOX	D	0.39%
AEP	C	0.39%
WPC	C	0.39%
RPRX	F	0.38%
HAL	C	0.38%
CNP	A	0.38%
RS	B	0.38%
PNW	B	0.38%
TAP	B	0.38%
KIM	A	0.36%
PPG	F	0.36%
INGR	B	0.36%
NI	A	0.36%
DTM	A	0.35%
WSO	A	0.35%
MAS	D	0.35%
CFG	B	0.34%
UNM	A	0.34%
CNH	C	0.34%
LH	B	0.34%
HBAN	B	0.34%
MOS	D	0.33%
DGX	A	0.33%
GEN	B	0.33%
FE	C	0.33%
AVB	B	0.32%
BG	D	0.32%
EQR	C	0.32%
PPL	A	0.32%
CPB	D	0.32%
CMS	C	0.32%
OGE	A	0.31%
WY	D	0.3%
CHRD	F	0.3%
HRB	D	0.3%
KEY	B	0.3%
HSY	F	0.3%
APA	F	0.29%
HII	F	0.29%
ACI	C	0.29%
CMA	B	0.29%
G	B	0.29%
EWBC	A	0.28%
DTE	C	0.28%
BAX	F	0.28%
CPT	C	0.28%
RHI	C	0.28%
NNN	C	0.28%
OC	A	0.28%
ARMK	C	0.27%
VFC	C	0.27%
ALSN	B	0.27%
UDR	C	0.27%
R	B	0.26%
WSM	D	0.26%
ORI	A	0.26%
FOXA	B	0.26%
FNF	A	0.25%
MTN	C	0.25%
DINO	D	0.25%
CE	F	0.25%
AOS	F	0.25%
LNT	A	0.25%
BRX	A	0.25%
CHRW	B	0.24%
WBA	F	0.24%
MTG	D	0.24%
OSK	C	0.24%
XP	F	0.24%
ELS	B	0.23%
OMF	A	0.23%
WH	B	0.23%
DG	F	0.23%
LECO	C	0.23%
FHN	A	0.23%
AFG	A	0.23%
BEN	C	0.22%
ES	C	0.22%
WBS	A	0.22%
COLB	B	0.22%
SNV	B	0.21%
BC	D	0.21%
BERY	D	0.21%
ALLE	D	0.21%
HRL	D	0.21%
JHG	B	0.21%
EVR	B	0.21%
WHR	B	0.21%
CIVI	D	0.2%
LEA	F	0.2%
NFG	A	0.2%
MKC	D	0.2%
TXRH	B	0.19%
REG	A	0.19%
NXST	C	0.19%
THO	C	0.19%
AM	A	0.19%
OHI	B	0.19%
HLI	B	0.19%
FLS	A	0.18%
NRG	B	0.18%
WTRG	B	0.18%
DCI	B	0.18%
OZK	B	0.18%
ESS	A	0.18%
SON	F	0.18%
UGI	C	0.18%
MKTX	D	0.18%
SCI	A	0.18%
AES	F	0.17%
FR	C	0.17%
AGO	A	0.17%
ALB	B	0.17%
ZION	B	0.17%
FOX	A	0.16%
M	D	0.16%
IDA	A	0.16%
BYD	B	0.16%
GAP	D	0.16%
GNTX	F	0.16%
HOG	F	0.15%
FLO	D	0.15%
MSM	D	0.15%
TTC	F	0.15%
SEIC	B	0.15%
OGN	F	0.15%
RYN	D	0.15%
GPK	D	0.14%
NEU	D	0.14%
CFR	B	0.14%
AGCO	F	0.14%
NWL	B	0.14%
DOC	D	0.14%
KRC	C	0.14%
ALLY	C	0.14%
BBWI	C	0.13%
FMC	D	0.13%
EGP	D	0.13%
HIW	D	0.13%
PII	F	0.13%
FRT	B	0.13%
PRGO	C	0.13%
FAF	C	0.13%
WU	F	0.13%
TNL	B	0.13%
MDU	D	0.13%
AL	B	0.13%
BXP	D	0.13%
NSA	C	0.12%
AXS	A	0.12%
PB	A	0.12%
FBIN	F	0.12%
HUN	F	0.12%
VAC	C	0.12%
WEN	C	0.12%
EPR	D	0.12%
DLB	F	0.11%
CC	D	0.11%
STAG	D	0.11%
FNB	B	0.11%
KNX	B	0.11%
MAN	F	0.11%
SMG	C	0.11%
PAG	B	0.1%
OLN	F	0.1%
PINC	B	0.1%
COLM	B	0.1%
VIRT	A	0.1%
FHB	B	0.09%
TKR	F	0.09%
STWD	C	0.09%
ADC	A	0.09%
SLGN	A	0.08%
IRDM	F	0.08%
JWN	C	0.08%
CWEN	C	0.08%
TPG	A	0.08%
BPOP	C	0.08%
CRI	F	0.07%
SLM	B	0.07%
SEE	D	0.07%
KSS	F	0.07%
XRAY	D	0.07%
PK	D	0.07%
ADTN	A	0.06%
CUZ	B	0.06%
AAP	D	0.06%
SIRI	D	0.06%
SPB	C	0.06%
LEG	F	0.06%
AMKR	F	0.06%
AGR	A	0.06%
SNDR	B	0.05%
REYN	D	0.05%
CWEN	C	0.03%
CNA	C	0.03%
UWMC	D	0.01%

ONEY Underweight 38 Positions Relative to UCC

Symbol	Grade	Weight
AMZN	B	-13.57%
TSLA	A	-9.94%
HD	A	-4.49%
BKNG	A	-2.51%
MCD	D	-2.4%
LOW	C	-2.35%
TJX	A	-2.03%
SBUX	A	-1.68%
NKE	F	-1.39%
CMG	C	-1.23%
ORLY	B	-1.07%
MAR	B	-1.0%
GM	B	-0.95%
HLT	A	-0.93%
ABNB	D	-0.9%
AZO	C	-0.82%
RCL	A	-0.81%
DHI	D	-0.76%
ROST	D	-0.73%
LEN	D	-0.64%
YUM	D	-0.59%
LULU	C	-0.54%
GRMN	B	-0.5%
NVR	D	-0.49%
TSCO	D	-0.47%
PHM	D	-0.42%
DECK	A	-0.41%
CCL	A	-0.37%
EXPE	B	-0.34%
ULTA	F	-0.28%
LVS	B	-0.27%
DPZ	C	-0.24%
APTV	F	-0.23%
KMX	C	-0.18%
NCLH	B	-0.18%
MGM	D	-0.13%
CZR	F	-0.13%
MHK	D	-0.12%