ONEY vs. WWJD ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Inspire International ESG ETF (WWJD)

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

WWJD

Inspire International ESG ETF

WWJD Description

Inspire International ESG ETF tracks an index comprised of hundreds of inspiring, biblically aligned large cap companies outside of the United States, as measured by the Inspire Impact Score. Under normal circumstances, the Fund will be comprised of 80% international developed large-cap companies and 20% emerging markets large cap companies. Inspire defines “large cap” as a market capitalization of $5B USD or greater. The Fund is equally weighted and rebalanced quarterly. The Inspire International ESG ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope ex-US Index.

Grade (RS Rating)

Last Trade

$32.01

Average Daily Volume

44,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	WWJD
30 Days	2.37%	3.85%
60 Days	8.62%	11.35%
90 Days	10.44%	6.77%
12 Months	31.17%	27.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in ONEY	Weight in WWJD	Overlap
	CNH	C	0.36%	0.5%	0.36%

ONEY Overweight 283 Positions Relative to WWJD

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%
EOG	B	1.06%
CMI	A	1.06%
CTSH	B	1.03%
VICI	C	1.01%
CAH	B	1.0%
TGT	C	1.0%
HPE	B	0.96%
DVN	F	0.93%
PSA	C	0.91%
LYB	B	0.87%
KVUE	C	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%
ATO	A	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%
WEC	B	0.53%
TSN	D	0.52%
SWK	C	0.52%
VTRS	D	0.51%
EVRG	C	0.51%
PEG	A	0.5%
NTAP	D	0.5%
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%
KHC	F	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%
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%
NI	A	0.36%
FE	C	0.36%
CMS	A	0.35%
APA	F	0.35%
MTB	A	0.35%
RS	D	0.35%
KIM	C	0.34%
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%
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%
DG	F	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%
TTC	F	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 8 Positions Relative to WWJD

Symbol	Grade	Weight
CHKP	A	-0.54%
IBN	C	-0.49%
GRMN	D	-0.49%
AEI	C	-0.47%
E	C	-0.45%
CNI	D	-0.45%
ICLR	F	-0.41%
NXPI	F	-0.41%