ONEY vs. ULVM ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$80.97

Average Daily Volume

560

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	ULVM
30 Days	2.37%	3.51%
60 Days	8.62%	10.81%
90 Days	10.44%	8.95%
12 Months	31.17%	36.14%

36 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in ULVM	Overlap
ADM	F	1.09%	0.52%	0.52%
ALLY	F	0.14%	0.5%	0.14%
AVB	C	0.31%	1.03%	0.31%
CFG	C	0.3%	0.61%	0.3%
CTSH	B	1.03%	0.98%	0.98%
CVS	D	0.73%	0.63%	0.63%
DGX	D	0.32%	0.95%	0.32%
DOW	B	0.67%	1.06%	0.67%
ESS	D	0.18%	0.9%	0.18%
ETR	A	0.74%	1.16%	0.74%
EXC	C	0.59%	0.94%	0.59%
F	D	1.19%	0.49%	0.49%
FANG	D	1.18%	0.68%	0.68%
FOXA	B	0.25%	0.98%	0.25%
HPE	B	0.96%	0.59%	0.59%
HPQ	B	0.68%	0.64%	0.64%
IP	C	0.63%	0.66%	0.63%
KEY	B	0.26%	0.58%	0.26%
KHC	F	0.44%	0.95%	0.44%
KIM	C	0.34%	0.82%	0.34%
KR	C	0.7%	0.98%	0.7%
LYB	B	0.87%	1.05%	0.87%
NTAP	D	0.5%	0.63%	0.5%
OC	C	0.26%	0.68%	0.26%
PEG	A	0.5%	1.25%	0.5%
PKG	B	0.55%	1.09%	0.55%
SPG	A	0.8%	0.84%	0.8%
STLD	C	0.39%	0.74%	0.39%
SWKS	F	0.57%	0.49%	0.49%
SYF	A	0.73%	0.66%	0.66%
TSN	D	0.52%	0.87%	0.52%
VICI	C	1.01%	0.98%	0.98%
VLO	F	0.56%	0.64%	0.56%
VTRS	D	0.51%	0.68%	0.51%
WSM	C	0.3%	0.48%	0.3%
WY	C	0.32%	0.94%	0.32%

ONEY Overweight 248 Positions Relative to ULVM

Symbol	Grade	Weight
BMY	A	2.4%
MO	D	1.41%
GILD	A	1.36%
SYY	D	1.14%
PCAR	D	1.08%
EOG	B	1.06%
CMI	A	1.06%
CAH	B	1.0%
TGT	C	1.0%
DVN	F	0.93%
PSA	C	0.91%
KVUE	C	0.87%
TROW	D	0.87%
BBY	C	0.81%
CINF	A	0.78%
BKR	B	0.77%
KMB	D	0.74%
OMC	C	0.74%
DRI	C	0.73%
GPC	D	0.72%
K	B	0.7%
XEL	C	0.69%
CTRA	D	0.67%
EBAY	A	0.66%
GIS	C	0.66%
LUV	B	0.66%
PAYX	B	0.65%
EG	A	0.62%
AMCR	C	0.61%
CF	A	0.61%
CLX	C	0.6%
ATO	A	0.59%
SNA	C	0.56%
D	A	0.56%
CAG	D	0.53%
WEC	B	0.53%
SWK	C	0.52%
EVRG	C	0.51%
GLPI	C	0.5%
AEE	A	0.48%
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%
IPG	D	0.44%
CUBE	C	0.44%
LAMR	C	0.43%
WPC	C	0.43%
MRO	B	0.43%
ROK	D	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%
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%
CMS	A	0.35%
APA	F	0.35%
MTB	A	0.35%
RS	D	0.35%
CPB	D	0.34%
EQR	C	0.33%
NNN	C	0.33%
PPL	C	0.33%
WSO	C	0.33%
INGR	B	0.33%
HSY	D	0.33%
MOS	F	0.32%
HRB	C	0.32%
DTE	B	0.31%
GEN	A	0.31%
CHRD	F	0.3%
BAX	D	0.3%
AOS	C	0.3%
BWA	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%
MTN	D	0.25%
ES	D	0.25%
BRX	C	0.25%
MTG	A	0.25%
CMA	C	0.25%
DG	F	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%
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%
TTC	F	0.15%
AGO	B	0.15%
EGP	D	0.14%
NEU	F	0.14%
FBIN	C	0.14%
SMG	C	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 88 Positions Relative to ULVM

Symbol	Grade	Weight
BRK.A	B	-1.42%
LMT	A	-1.36%
L	C	-1.28%
GD	C	-1.27%
DUK	C	-1.27%
KMI	A	-1.21%
BK	A	-1.19%
WELL	C	-1.19%
BSX	A	-1.18%
WMT	A	-1.17%
RTX	A	-1.1%
T	B	-1.1%
LDOS	A	-1.1%
SSNC	C	-1.08%
HIG	A	-1.05%
WAB	A	-1.02%
REGN	D	-1.01%
VZ	C	-1.01%
CI	D	-0.99%
COST	C	-0.98%
TRGP	A	-0.98%
IBM	A	-0.95%
ELV	F	-0.95%
JPM	C	-0.95%
AIG	C	-0.94%
AXP	A	-0.89%
HCA	C	-0.87%
RGA	B	-0.87%
GS	B	-0.87%
MLM	F	-0.87%
EQH	B	-0.86%
NWSA	D	-0.86%
GDDY	B	-0.86%
NVR	C	-0.85%
BAC	B	-0.84%
IRM	B	-0.84%
TXT	F	-0.83%
IR	A	-0.8%
PFE	D	-0.8%
C	B	-0.79%
COF	A	-0.79%
CSL	A	-0.79%
APH	D	-0.78%
MCK	F	-0.78%
DD	C	-0.77%
WFC	B	-0.76%
DAL	C	-0.76%
CBRE	C	-0.75%
GRMN	D	-0.74%
FITB	C	-0.74%
PSX	D	-0.74%
GOOGL	B	-0.73%
CNC	F	-0.72%
GE	B	-0.72%
EME	B	-0.71%
TFC	D	-0.71%
CASY	D	-0.69%
ARE	D	-0.68%
CRBG	B	-0.67%
PHM	C	-0.67%
KKR	A	-0.66%
UTHR	C	-0.66%
GM	D	-0.64%
LEN	C	-0.63%
FCNCA	D	-0.63%
MPC	D	-0.63%
LLY	D	-0.62%
THC	D	-0.6%
UAL	A	-0.6%
HWM	A	-0.59%
FDX	F	-0.58%
URI	C	-0.57%
DHI	C	-0.57%
TOL	C	-0.56%
WDC	C	-0.54%
META	A	-0.54%
VST	A	-0.52%
BLDR	C	-0.47%
AVGO	B	-0.47%
MU	D	-0.47%
APP	A	-0.45%
VRT	B	-0.43%
INTC	D	-0.41%
NVDA	B	-0.37%
DELL	C	-0.34%
MSTR	B	-0.31%
CVNA	A	-0.28%
MRNA	F	-0.26%