ONEY vs. VOT ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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
VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$241.48

Average Daily Volume

199,963

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period ONEY VOT
30 Days 0.94% 1.71%
60 Days 5.72% 8.56%
90 Days 9.50% 4.97%
12 Months 28.86% 25.86%
10 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in VOT Overlap
ALB D 0.15% 0.3% 0.15%
CTRA D 0.65% 0.48% 0.48%
DVN F 0.96% 0.79% 0.79%
FANG F 1.21% 0.97% 0.97%
HAL F 0.39% 0.35% 0.35%
HSY D 0.34% 0.8% 0.34%
LKQ F 0.41% 0.15% 0.15%
MRO D 0.44% 0.23% 0.23%
POOL B 0.17% 0.18% 0.17%
ROK D 0.44% 0.43% 0.43%
ONEY Overweight 272 Positions Relative to VOT
Symbol Grade Weight
BMY B 2.23%
MO B 1.4%
GILD A 1.37%
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%
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%
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%
GLPI B 0.5%
NTAP D 0.49%
HST D 0.48%
JNPR C 0.47%
EMN B 0.47%
PEG A 0.46%
DKS D 0.46%
SJM B 0.46%
AEE A 0.46%
WPC C 0.45%
CUBE C 0.45%
KHC B 0.44%
ED A 0.44%
IPG C 0.44%
MAA C 0.43%
LAMR C 0.43%
SRE A 0.43%
EIX A 0.43%
RF C 0.42%
AEP B 0.42%
RPRX B 0.41%
HII D 0.4%
CE D 0.39%
CHK C 0.38%
BG D 0.38%
PNW A 0.38%
PPG D 0.38%
TPR B 0.37%
MAS A 0.37%
DOX B 0.37%
CNH C 0.36%
CNP B 0.36%
STLD C 0.36%
TAP D 0.36%
MTB C 0.36%
CPB D 0.36%
RS D 0.35%
NI A 0.35%
FE A 0.35%
WSO B 0.34%
CMS A 0.34%
KIM C 0.34%
EQR C 0.34%
APA F 0.34%
DGX C 0.33%
HRB C 0.33%
INGR A 0.33%
PPL A 0.32%
CHRD F 0.32%
CFG D 0.32%
BAX D 0.32%
WY B 0.32%
MOS F 0.32%
AVB C 0.32%
NNN A 0.32%
DTE A 0.3%
CPT C 0.3%
OGE A 0.3%
HBAN C 0.3%
WSM C 0.3%
DINO F 0.29%
AOS B 0.29%
XP F 0.29%
ACI F 0.29%
UDR C 0.29%
BWA C 0.29%
DTM A 0.28%
KEY C 0.28%
UNM A 0.28%
MTN D 0.27%
RL B 0.27%
CMA C 0.27%
OC B 0.27%
ARMK B 0.27%
FNF A 0.26%
MTG B 0.26%
ORI A 0.26%
DG F 0.26%
LNT A 0.26%
ES A 0.25%
RHI D 0.25%
BRX B 0.25%
G A 0.25%
AFG B 0.24%
R C 0.24%
ELS D 0.24%
WBA F 0.24%
AES B 0.24%
VFC B 0.24%
FOXA A 0.24%
OSK F 0.23%
MKC B 0.23%
HRL F 0.23%
EWBC D 0.23%
CHRW A 0.23%
LEA F 0.23%
BERY C 0.22%
BEN F 0.22%
LECO F 0.21%
NFG A 0.21%
BC C 0.21%
OMF D 0.21%
ALLE A 0.21%
ALSN A 0.21%
WH C 0.2%
NXST D 0.2%
FHN D 0.2%
COLB C 0.2%
SON D 0.2%
MDU C 0.2%
WHR C 0.2%
CIVI F 0.2%
JHG C 0.19%
AM A 0.19%
REG B 0.19%
ESS C 0.19%
OHI C 0.19%
WBS D 0.19%
UGI C 0.19%
THO C 0.19%
OGN D 0.19%
WTRG D 0.18%
EVR C 0.18%
HOG C 0.18%
FR C 0.18%
TXRH B 0.17%
GNTX F 0.17%
HLI B 0.17%
PII D 0.17%
FLO C 0.17%
SNV D 0.17%
HAS A 0.17%
SCI C 0.17%
DCI B 0.17%
OZK F 0.17%
MKTX C 0.17%
M F 0.16%
AGO D 0.16%
RYN C 0.16%
FLS B 0.15%
MSM D 0.15%
ZION D 0.15%
WU D 0.15%
AGCO D 0.15%
TTC D 0.15%
NRG A 0.15%
GAP F 0.15%
BXP C 0.14%
FMC B 0.14%
DOC B 0.14%
HUN B 0.14%
ALLY F 0.14%
NEU F 0.14%
BYD C 0.14%
FAF B 0.14%
GPK B 0.14%
PRGO F 0.14%
EGP D 0.14%
IDA B 0.14%
FOX A 0.14%
KRC C 0.14%
WYNN B 0.13%
BBWI F 0.13%
HIW C 0.13%
NSA C 0.13%
SEIC B 0.13%
AL D 0.13%
MAN D 0.13%
FRT B 0.13%
EPR C 0.13%
SMG B 0.12%
CFR D 0.12%
STAG D 0.12%
CC D 0.11%
XRAY D 0.11%
AXS A 0.11%
PB D 0.11%
TNL B 0.11%
WEN C 0.11%
NWL D 0.11%
ADC B 0.1%
VAC D 0.1%
VIRT C 0.1%
KNX C 0.1%
PAG D 0.1%
COLM B 0.1%
FNB D 0.1%
OLN D 0.1%
STWD C 0.1%
TKR B 0.1%
DLB D 0.1%
CWEN A 0.09%
PINC F 0.09%
CRI D 0.09%
BPOP D 0.09%
SLGN A 0.08%
KSS D 0.08%
IRDM C 0.08%
TPG C 0.08%
PK D 0.08%
FHB D 0.08%
JWN D 0.08%
AGR C 0.07%
AAP F 0.07%
LEG D 0.07%
AMKR F 0.07%
SEE B 0.07%
SPB B 0.06%
REYN C 0.06%
SLM C 0.06%
SNDR C 0.05%
ADTN C 0.05%
CUZ C 0.05%
CNA D 0.03%
CWEN A 0.03%
UWMC D 0.02%
ONEY Underweight 125 Positions Relative to VOT
Symbol Grade Weight
APH D -2.26%
MSI A -2.06%
TDG A -2.04%
WELL B -2.01%
CTAS C -1.94%
PLTR C -1.78%
CEG B -1.73%
O A -1.51%
WCN D -1.34%
TTD C -1.3%
APO A -1.29%
CPRT B -1.28%
MCHP F -1.23%
MSCI B -1.22%
MPWR C -1.21%
GWW A -1.21%
IQV F -1.21%
DASH B -1.17%
A B -1.17%
HES D -1.13%
FICO C -1.13%
PWR B -1.12%
IDXX D -1.11%
HWM A -1.1%
AME D -1.1%
VRSK D -1.09%
FAST C -1.09%
EFX D -1.06%
YUM B -1.06%
EXR C -1.05%
ODFL D -1.05%
IT C -1.01%
RMD C -1.0%
RCL C -1.0%
COIN F -0.97%
ALNY B -0.93%
XYL B -0.93%
ON F -0.93%
MLM D -0.92%
MRVL C -0.92%
DDOG D -0.9%
VMC D -0.9%
VEEV C -0.88%
CSGP F -0.88%
MTD B -0.86%
VRT B -0.82%
TSCO A -0.8%
ANSS D -0.78%
HLT B -0.77%
AZO D -0.77%
DXCM F -0.77%
VLTO C -0.74%
ARES B -0.74%
MRNA F -0.74%
TEAM D -0.73%
TTWO F -0.73%
CHD B -0.7%
TYL C -0.7%
BR B -0.7%
SBAC B -0.68%
HUBS D -0.67%
NET D -0.66%
GDDY D -0.66%
FSLR C -0.65%
FTNT C -0.65%
WST D -0.64%
RBLX C -0.62%
SMCI F -0.61%
TER D -0.6%
INVH D -0.6%
CPAY A -0.59%
MOH D -0.58%
STX B -0.58%
ILMN C -0.58%
TDY B -0.57%
WAT B -0.57%
MDB D -0.56%
LNG D -0.56%
PINS D -0.54%
APTV D -0.54%
SQ D -0.51%
IR B -0.51%
ZS F -0.5%
EXPE B -0.49%
BURL D -0.48%
BMRN F -0.48%
CCL C -0.47%
LPLA D -0.47%
ULTA D -0.47%
SUI C -0.47%
ALGN D -0.47%
FDS C -0.45%
ENPH D -0.44%
VRSN C -0.44%
LYV A -0.44%
LULU D -0.42%
HEI C -0.42%
LVS B -0.41%
ROL B -0.41%
VST A -0.41%
JBHT D -0.4%
NVR A -0.38%
TW A -0.38%
IBKR A -0.37%
OKTA F -0.35%
STE D -0.33%
BRO A -0.33%
DPZ D -0.32%
INCY B -0.31%
MSTR C -0.29%
HEI C -0.29%
MKL B -0.28%
EQT C -0.28%
SNAP D -0.27%
TRU C -0.26%
BSY D -0.23%
ZM B -0.23%
AKAM D -0.22%
TPL B -0.22%
PODD C -0.2%
TRMB B -0.19%
EPAM F -0.15%
LW D -0.12%
WMG D -0.1%
RKT B -0.04%
Compare ETFs