ONEY vs. VALQ ETF Comparison
Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
16,447
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.38
Average Daily Volume
7,118
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | ONEY | VALQ |
|---|---|---|
| 30 Days | 3.41% | 3.66% |
| 60 Days | 4.42% | 6.32% |
| 90 Days | 8.12% | 7.44% |
| 12 Months | 22.64% | 26.30% |
79 Overlapping Holdings
| Symbol | Grade | Weight in ONEY | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ADTN | D | 0.05% | 0.08% | 0.05% | |
| ALLE | B | 0.21% | 0.57% | 0.21% | |
| ALLY | F | 0.13% | 0.07% | 0.07% | |
| ALSN | B | 0.21% | 0.11% | 0.11% | |
| AMCR | B | 0.6% | 0.36% | 0.36% | |
| AMKR | F | 0.07% | 0.15% | 0.07% | |
| AOS | D | 0.28% | 0.08% | 0.08% | |
| AXS | B | 0.11% | 0.1% | 0.1% | |
| BBY | C | 0.81% | 1.25% | 0.81% | |
| BERY | B | 0.21% | 0.09% | 0.09% | |
| BMY | C | 2.27% | 0.73% | 0.73% | |
| BWA | D | 0.28% | 0.08% | 0.08% | |
| BYD | C | 0.14% | 0.09% | 0.09% | |
| CAG | C | 0.53% | 0.1% | 0.1% | |
| CAH | C | 1.05% | 0.84% | 0.84% | |
| CLX | C | 0.62% | 1.66% | 0.62% | |
| COLM | C | 0.1% | 0.21% | 0.1% | |
| CPB | C | 0.37% | 0.09% | 0.09% | |
| CTSH | C | 1.07% | 0.8% | 0.8% | |
| DCI | C | 0.17% | 0.59% | 0.17% | |
| DGX | B | 0.33% | 0.09% | 0.09% | |
| DKS | D | 0.47% | 0.13% | 0.13% | |
| DLB | D | 0.1% | 0.09% | 0.09% | |
| DOX | C | 0.38% | 0.72% | 0.38% | |
| EBAY | B | 0.65% | 1.94% | 0.65% | |
| EG | C | 0.61% | 0.09% | 0.09% | |
| EVR | A | 0.17% | 0.08% | 0.08% | |
| FLO | C | 0.17% | 0.26% | 0.17% | |
| FLS | D | 0.14% | 0.3% | 0.14% | |
| FOXA | B | 0.24% | 0.09% | 0.09% | |
| G | C | 0.26% | 0.35% | 0.26% | |
| GAP | F | 0.16% | 0.14% | 0.14% | |
| GILD | B | 1.37% | 0.1% | 0.1% | |
| GIS | B | 0.67% | 0.09% | 0.09% | |
| GPC | D | 0.73% | 1.09% | 0.73% | |
| HPE | D | 0.84% | 0.07% | 0.07% | |
| HPQ | D | 0.67% | 1.68% | 0.67% | |
| HRB | C | 0.33% | 0.61% | 0.33% | |
| INGR | B | 0.34% | 1.87% | 0.34% | |
| K | B | 0.71% | 0.09% | 0.09% | |
| KMB | D | 0.76% | 2.26% | 0.76% | |
| KR | C | 0.7% | 0.21% | 0.21% | |
| LAMR | B | 0.43% | 0.17% | 0.17% | |
| LECO | F | 0.2% | 0.77% | 0.2% | |
| LYB | D | 0.86% | 1.38% | 0.86% | |
| MAS | B | 0.37% | 1.28% | 0.37% | |
| MO | C | 1.5% | 0.58% | 0.58% | |
| MSM | D | 0.14% | 0.08% | 0.08% | |
| MTG | B | 0.26% | 0.45% | 0.26% | |
| NEU | D | 0.14% | 0.26% | 0.14% | |
| NTAP | D | 0.49% | 0.42% | 0.42% | |
| NXST | D | 0.2% | 0.08% | 0.08% | |
| OC | D | 0.26% | 0.99% | 0.26% | |
| OMC | B | 0.73% | 0.09% | 0.09% | |
| OMF | D | 0.2% | 0.08% | 0.08% | |
| ORI | B | 0.26% | 0.18% | 0.18% | |
| PKG | B | 0.55% | 0.09% | 0.09% | |
| PPG | D | 0.38% | 0.16% | 0.16% | |
| REYN | C | 0.07% | 0.56% | 0.07% | |
| RHI | D | 0.25% | 0.09% | 0.09% | |
| RL | C | 0.26% | 0.09% | 0.09% | |
| SEIC | C | 0.13% | 0.66% | 0.13% | |
| SNA | C | 0.55% | 0.09% | 0.09% | |
| SPG | B | 0.79% | 1.73% | 0.79% | |
| STLD | F | 0.34% | 0.08% | 0.08% | |
| SWK | B | 0.49% | 0.09% | 0.09% | |
| SWKS | D | 0.63% | 0.11% | 0.11% | |
| SYF | C | 0.72% | 0.09% | 0.09% | |
| SYY | D | 1.14% | 0.17% | 0.17% | |
| TAP | D | 0.36% | 0.09% | 0.09% | |
| TGT | C | 1.02% | 1.51% | 1.02% | |
| TKR | D | 0.1% | 0.08% | 0.08% | |
| TPR | C | 0.37% | 0.69% | 0.37% | |
| TROW | D | 0.87% | 0.08% | 0.08% | |
| TSN | C | 0.55% | 0.09% | 0.09% | |
| TXRH | C | 0.16% | 0.08% | 0.08% | |
| UNM | B | 0.28% | 0.09% | 0.09% | |
| VLO | F | 0.56% | 0.08% | 0.08% | |
| WSM | D | 0.3% | 0.31% | 0.3% |
ONEY Overweight 203 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | F | 1.2% | |
| FANG | D | 1.17% | |
| ADM | D | 1.13% | |
| PCAR | D | 1.07% | |
| VICI | C | 1.07% | |
| EOG | D | 1.02% | |
| CMI | C | 1.0% | |
| DVN | F | 0.94% | |
| KVUE | C | 0.92% | |
| PSA | B | 0.92% | |
| CINF | B | 0.79% | |
| ETR | B | 0.72% | |
| DRI | B | 0.72% | |
| CVS | D | 0.71% | |
| BKR | C | 0.71% | |
| XEL | B | 0.69% | |
| LUV | C | 0.65% | |
| PAYX | C | 0.64% | |
| IP | B | 0.64% | |
| CTRA | D | 0.64% | |
| DOW | D | 0.63% | |
| EXC | C | 0.6% | |
| ATO | B | 0.6% | |
| D | C | 0.57% | |
| CF | C | 0.56% | |
| WEC | C | 0.54% | |
| VTRS | D | 0.53% | |
| EVRG | B | 0.52% | |
| GLPI | C | 0.51% | |
| PEG | B | 0.47% | |
| AEE | C | 0.47% | |
| JNPR | B | 0.47% | |
| SJM | C | 0.47% | |
| ED | C | 0.46% | |
| EMN | B | 0.46% | |
| CUBE | B | 0.46% | |
| HST | C | 0.46% | |
| KHC | C | 0.45% | |
| WPC | C | 0.45% | |
| AEP | C | 0.44% | |
| MAA | B | 0.44% | |
| ROK | D | 0.44% | |
| SRE | C | 0.44% | |
| IPG | C | 0.44% | |
| EIX | C | 0.44% | |
| LKQ | F | 0.42% | |
| MRO | C | 0.42% | |
| RPRX | C | 0.41% | |
| RF | B | 0.4% | |
| PNW | C | 0.39% | |
| HII | D | 0.39% | |
| CE | F | 0.38% | |
| CHK | D | 0.37% | |
| FE | C | 0.37% | |
| BG | D | 0.37% | |
| HAL | F | 0.37% | |
| HSY | C | 0.36% | |
| KIM | C | 0.36% | |
| NI | B | 0.36% | |
| CNP | C | 0.36% | |
| MTB | B | 0.35% | |
| CMS | C | 0.35% | |
| EQR | B | 0.35% | |
| NNN | C | 0.34% | |
| CNH | D | 0.34% | |
| RS | D | 0.34% | |
| WSO | C | 0.33% | |
| PPL | C | 0.33% | |
| APA | F | 0.33% | |
| BAX | C | 0.33% | |
| AVB | B | 0.33% | |
| CHRD | F | 0.32% | |
| MOS | F | 0.32% | |
| CFG | C | 0.31% | |
| DTE | C | 0.31% | |
| OGE | C | 0.31% | |
| WY | C | 0.31% | |
| CPT | B | 0.3% | |
| UDR | C | 0.3% | |
| ACI | F | 0.3% | |
| XP | D | 0.29% | |
| HBAN | B | 0.29% | |
| DINO | F | 0.28% | |
| DTM | B | 0.28% | |
| KEY | B | 0.27% | |
| LNT | B | 0.27% | |
| ARMK | B | 0.27% | |
| CMA | B | 0.26% | |
| BRX | B | 0.26% | |
| FNF | B | 0.26% | |
| DG | F | 0.26% | |
| MTN | D | 0.26% | |
| VFC | C | 0.25% | |
| WBA | F | 0.25% | |
| ELS | C | 0.25% | |
| ES | C | 0.25% | |
| AFG | B | 0.24% | |
| AES | C | 0.24% | |
| CHRW | B | 0.23% | |
| R | A | 0.23% | |
| MKC | C | 0.23% | |
| HRL | C | 0.23% | |
| EWBC | D | 0.22% | |
| LEA | F | 0.22% | |
| OSK | F | 0.22% | |
| SON | C | 0.21% | |
| NFG | B | 0.21% | |
| MDU | C | 0.21% | |
| BEN | F | 0.21% | |
| FHN | D | 0.2% | |
| WHR | D | 0.2% | |
| REG | C | 0.2% | |
| OGN | D | 0.2% | |
| CIVI | F | 0.2% | |
| BC | C | 0.2% | |
| FR | B | 0.19% | |
| THO | D | 0.19% | |
| COLB | B | 0.19% | |
| AM | C | 0.19% | |
| UGI | C | 0.19% | |
| WH | B | 0.19% | |
| ESS | B | 0.19% | |
| OHI | B | 0.19% | |
| MKTX | C | 0.18% | |
| JHG | B | 0.18% | |
| WBS | D | 0.18% | |
| WTRG | D | 0.18% | |
| HAS | B | 0.17% | |
| GNTX | F | 0.17% | |
| RYN | C | 0.17% | |
| POOL | C | 0.17% | |
| OZK | D | 0.17% | |
| SNV | C | 0.17% | |
| SCI | B | 0.17% | |
| HOG | C | 0.17% | |
| M | F | 0.16% | |
| AGO | C | 0.16% | |
| PII | D | 0.16% | |
| HLI | B | 0.16% | |
| IDA | C | 0.15% | |
| TTC | D | 0.15% | |
| ALB | D | 0.15% | |
| WU | F | 0.15% | |
| NRG | C | 0.15% | |
| BXP | B | 0.14% | |
| HUN | D | 0.14% | |
| EPR | B | 0.14% | |
| FMC | C | 0.14% | |
| FRT | C | 0.14% | |
| GPK | B | 0.14% | |
| EGP | B | 0.14% | |
| FAF | B | 0.14% | |
| FOX | B | 0.14% | |
| AGCO | D | 0.14% | |
| PRGO | D | 0.14% | |
| ZION | D | 0.14% | |
| DOC | C | 0.14% | |
| WYNN | D | 0.13% | |
| MAN | C | 0.13% | |
| AL | D | 0.13% | |
| HIW | B | 0.13% | |
| NSA | B | 0.13% | |
| KRC | B | 0.13% | |
| BBWI | F | 0.12% | |
| STAG | C | 0.12% | |
| NWL | C | 0.12% | |
| XRAY | D | 0.11% | |
| TNL | D | 0.11% | |
| PB | B | 0.11% | |
| SMG | C | 0.11% | |
| CFR | C | 0.11% | |
| WEN | C | 0.11% | |
| CRI | D | 0.1% | |
| VAC | F | 0.1% | |
| PAG | D | 0.1% | |
| OLN | D | 0.1% | |
| VIRT | C | 0.1% | |
| FNB | C | 0.1% | |
| STWD | B | 0.1% | |
| ADC | C | 0.1% | |
| CC | F | 0.1% | |
| KNX | C | 0.1% | |
| CWEN | C | 0.09% | |
| PINC | C | 0.09% | |
| BPOP | C | 0.09% | |
| TPG | B | 0.08% | |
| IRDM | D | 0.08% | |
| FHB | D | 0.08% | |
| KSS | F | 0.08% | |
| JWN | C | 0.08% | |
| AAP | F | 0.07% | |
| AGR | B | 0.07% | |
| SEE | D | 0.07% | |
| PK | D | 0.07% | |
| SLGN | B | 0.07% | |
| CUZ | B | 0.06% | |
| SPB | C | 0.06% | |
| SLM | D | 0.06% | |
| LEG | D | 0.06% | |
| SNDR | B | 0.05% | |
| CWEN | C | 0.04% | |
| CNA | C | 0.03% | |
| UWMC | D | 0.02% |
ONEY Underweight 162 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.7% | |
| TEL | D | -2.59% | |
| CMCSA | D | -2.21% | |
| WMT | C | -2.17% | |
| IBM | B | -2.13% | |
| CL | D | -2.12% | |
| MSI | B | -2.11% | |
| ABBV | C | -2.09% | |
| KO | C | -2.03% | |
| AMZN | C | -2.01% | |
| HD | B | -1.9% | |
| CTAS | B | -1.84% | |
| VLTO | C | -1.76% | |
| NFLX | B | -1.7% | |
| ETN | C | -1.59% | |
| APH | D | -1.57% | |
| TXN | C | -1.53% | |
| JLL | B | -1.5% | |
| UBER | C | -1.23% | |
| PG | C | -1.21% | |
| MTD | D | -1.05% | |
| TOL | B | -1.04% | |
| OTIS | C | -1.02% | |
| ITW | C | -0.89% | |
| SFM | B | -0.78% | |
| CI | C | -0.77% | |
| PYPL | B | -0.68% | |
| CSCO | C | -0.64% | |
| NVT | D | -0.61% | |
| IVZ | B | -0.61% | |
| GOOGL | D | -0.55% | |
| QCOM | D | -0.54% | |
| NYT | C | -0.54% | |
| ECL | B | -0.48% | |
| FFIV | B | -0.45% | |
| CBT | B | -0.41% | |
| AYI | B | -0.41% | |
| HUBB | B | -0.38% | |
| ARW | C | -0.36% | |
| SHW | B | -0.34% | |
| DBX | D | -0.34% | |
| AZEK | C | -0.32% | |
| ZM | C | -0.32% | |
| NOVT | D | -0.3% | |
| SM | F | -0.28% | |
| GWW | B | -0.28% | |
| MSFT | C | -0.27% | |
| NSIT | D | -0.25% | |
| JBL | D | -0.24% | |
| MPC | F | -0.24% | |
| QLYS | F | -0.24% | |
| DOCU | C | -0.24% | |
| CRUS | D | -0.24% | |
| PH | B | -0.23% | |
| TT | B | -0.23% | |
| UHS | B | -0.22% | |
| DVA | B | -0.2% | |
| FICO | B | -0.2% | |
| LEN | B | -0.19% | |
| CAT | B | -0.19% | |
| TJX | B | -0.18% | |
| ADSK | C | -0.18% | |
| IDXX | C | -0.17% | |
| BRBR | C | -0.17% | |
| ROST | C | -0.17% | |
| WING | B | -0.16% | |
| JEF | B | -0.16% | |
| DPZ | F | -0.16% | |
| LFUS | C | -0.15% | |
| CR | C | -0.15% | |
| ANF | D | -0.14% | |
| DDS | F | -0.13% | |
| UTHR | C | -0.13% | |
| EME | B | -0.11% | |
| GL | C | -0.11% | |
| EXEL | C | -0.11% | |
| MMM | B | -0.11% | |
| FDX | C | -0.1% | |
| HIG | B | -0.1% | |
| RMD | C | -0.1% | |
| EXPE | C | -0.1% | |
| ADBE | F | -0.1% | |
| THC | A | -0.1% | |
| LMT | C | -0.1% | |
| APP | C | -0.09% | |
| AXTA | B | -0.09% | |
| BMI | A | -0.09% | |
| TXT | D | -0.09% | |
| IGT | D | -0.09% | |
| KEYS | C | -0.09% | |
| TRMB | C | -0.09% | |
| FIZZ | D | -0.09% | |
| EA | D | -0.09% | |
| NVR | B | -0.09% | |
| USFD | B | -0.09% | |
| PHM | B | -0.09% | |
| INCY | C | -0.09% | |
| CACI | B | -0.09% | |
| MANH | B | -0.09% | |
| AMG | C | -0.09% | |
| EXPD | C | -0.09% | |
| RGA | C | -0.09% | |
| STT | A | -0.09% | |
| SSNC | B | -0.09% | |
| INFA | D | -0.09% | |
| AIZ | B | -0.09% | |
| LDOS | B | -0.09% | |
| ELV | C | -0.09% | |
| NTRS | A | -0.09% | |
| EHC | C | -0.09% | |
| CCK | A | -0.09% | |
| PEGA | C | -0.09% | |
| BKNG | C | -0.09% | |
| VRSN | D | -0.09% | |
| BRK.A | C | -0.09% | |
| L | C | -0.09% | |
| BK | B | -0.09% | |
| FTNT | C | -0.09% | |
| META | B | -0.09% | |
| WTS | C | -0.09% | |
| ALL | B | -0.09% | |
| POST | C | -0.09% | |
| PGR | B | -0.09% | |
| EPAM | F | -0.09% | |
| FIS | B | -0.09% | |
| JNJ | C | -0.09% | |
| ALKS | C | -0.09% | |
| JKHY | B | -0.09% | |
| SAIC | C | -0.09% | |
| LRCX | F | -0.08% | |
| CROX | D | -0.08% | |
| KLAC | D | -0.08% | |
| AMAT | D | -0.08% | |
| AN | D | -0.08% | |
| PVH | F | -0.08% | |
| PARA | F | -0.08% | |
| AVGO | C | -0.08% | |
| CNC | D | -0.08% | |
| QRVO | F | -0.08% | |
| CMC | D | -0.08% | |
| MCK | F | -0.08% | |
| GDDY | C | -0.08% | |
| TER | D | -0.08% | |
| EEFT | D | -0.08% | |
| GM | C | -0.08% | |
| VMI | D | -0.08% | |
| CHTR | D | -0.08% | |
| SKX | D | -0.08% | |
| TMHC | A | -0.08% | |
| CSL | B | -0.08% | |
| KBH | A | -0.08% | |
| JAZZ | D | -0.08% | |
| MMS | C | -0.08% | |
| TWLO | D | -0.08% | |
| IQV | C | -0.08% | |
| COKE | C | -0.08% | |
| MLI | A | -0.08% | |
| MHK | C | -0.08% | |
| MAT | C | -0.08% | |
| AIT | A | -0.08% | |
| AKAM | D | -0.08% | |
| MEDP | F | -0.07% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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