ONEY vs. XLF ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to SPDR Select Sector Fund - Financial (XLF)

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

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.53

Average Daily Volume

38,331,972

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEY	XLF
30 Days	3.41%	3.78%
60 Days	4.42%	6.25%
90 Days	8.12%	10.60%
12 Months	22.64%	33.69%

11 Overlapping Holdings

Symbol	Grade	Weight in ONEY	Weight in XLF	Overlap
BEN	F	0.21%	0.1%	0.1%
CFG	C	0.31%	0.3%	0.3%
CINF	C	0.79%	0.34%	0.34%
EG	C	0.61%	0.27%	0.27%
HBAN	B	0.29%	0.34%	0.29%
KEY	B	0.27%	0.25%	0.25%
MKTX	C	0.18%	0.16%	0.16%
MTB	B	0.35%	0.46%	0.35%
RF	B	0.4%	0.33%	0.33%
SYF	C	0.72%	0.31%	0.31%
TROW	D	0.87%	0.38%	0.38%

ONEY Overweight 271 Positions Relative to XLF

Symbol	Grade	Weight
BMY	C	2.27%
MO	C	1.5%
GILD	B	1.37%
F	F	1.2%
FANG	D	1.17%
SYY	D	1.14%
ADM	D	1.13%
CTSH	C	1.07%
PCAR	D	1.07%
VICI	C	1.07%
CAH	C	1.05%
EOG	D	1.02%
TGT	C	1.02%
CMI	C	1.0%
DVN	F	0.94%
KVUE	C	0.92%
PSA	B	0.92%
LYB	D	0.86%
HPE	D	0.84%
BBY	C	0.81%
SPG	B	0.79%
KMB	D	0.76%
GPC	D	0.73%
OMC	B	0.73%
ETR	B	0.72%
DRI	B	0.72%
CVS	D	0.71%
BKR	C	0.71%
K	B	0.71%
KR	C	0.7%
XEL	B	0.69%
HPQ	D	0.67%
GIS	B	0.67%
EBAY	B	0.65%
LUV	C	0.65%
PAYX	C	0.64%
IP	B	0.64%
CTRA	F	0.64%
SWKS	D	0.63%
DOW	D	0.63%
CLX	C	0.62%
EXC	C	0.6%
ATO	B	0.6%
AMCR	B	0.6%
D	C	0.57%
VLO	F	0.56%
CF	C	0.56%
TSN	C	0.55%
PKG	B	0.55%
SNA	C	0.55%
WEC	C	0.54%
VTRS	D	0.53%
CAG	C	0.53%
EVRG	B	0.52%
GLPI	C	0.51%
NTAP	D	0.49%
SWK	B	0.49%
PEG	C	0.47%
DKS	D	0.47%
AEE	C	0.47%
JNPR	B	0.47%
SJM	C	0.47%
ED	C	0.46%
EMN	B	0.46%
CUBE	C	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%
LAMR	B	0.43%
LKQ	F	0.42%
MRO	D	0.42%
RPRX	C	0.41%
PNW	C	0.39%
HII	D	0.39%
CE	F	0.38%
DOX	C	0.38%
PPG	D	0.38%
MAS	B	0.37%
CHK	D	0.37%
FE	C	0.37%
CPB	C	0.37%
BG	D	0.37%
TPR	C	0.37%
HAL	F	0.37%
HSY	C	0.36%
KIM	C	0.36%
NI	B	0.36%
CNP	C	0.36%
TAP	D	0.36%
CMS	C	0.35%
EQR	B	0.35%
INGR	B	0.34%
NNN	C	0.34%
CNH	D	0.34%
RS	D	0.34%
STLD	F	0.34%
WSO	C	0.33%
PPL	C	0.33%
APA	F	0.33%
DGX	B	0.33%
BAX	C	0.33%
AVB	B	0.33%
HRB	C	0.33%
CHRD	F	0.32%
MOS	F	0.32%
DTE	C	0.31%
OGE	C	0.31%
WY	C	0.31%
WSM	D	0.3%
CPT	B	0.3%
UDR	C	0.3%
ACI	F	0.3%
XP	D	0.29%
AOS	D	0.28%
DINO	F	0.28%
UNM	B	0.28%
BWA	D	0.28%
DTM	B	0.28%
LNT	B	0.27%
ARMK	B	0.27%
CMA	B	0.26%
MTG	B	0.26%
OC	D	0.26%
BRX	B	0.26%
FNF	B	0.26%
DG	F	0.26%
MTN	D	0.26%
ORI	B	0.26%
RL	C	0.26%
G	C	0.26%
RHI	D	0.25%
VFC	C	0.25%
WBA	F	0.25%
ELS	C	0.25%
ES	C	0.25%
AFG	B	0.24%
AES	C	0.24%
FOXA	B	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%
ALSN	B	0.21%
NFG	B	0.21%
BERY	B	0.21%
MDU	C	0.21%
ALLE	B	0.21%
FHN	D	0.2%
WHR	D	0.2%
OMF	D	0.2%
REG	C	0.2%
NXST	D	0.2%
LECO	F	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%
JHG	B	0.18%
WBS	D	0.18%
WTRG	D	0.18%
HAS	B	0.17%
GNTX	F	0.17%
RYN	C	0.17%
FLO	C	0.17%
POOL	C	0.17%
OZK	D	0.17%
SNV	C	0.17%
EVR	A	0.17%
DCI	C	0.17%
SCI	B	0.17%
HOG	C	0.17%
M	F	0.16%
AGO	C	0.16%
TXRH	C	0.16%
PII	D	0.16%
GAP	F	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%
BYD	C	0.14%
EPR	B	0.14%
MSM	D	0.14%
FMC	C	0.14%
FRT	C	0.14%
GPK	B	0.14%
EGP	B	0.14%
NEU	D	0.14%
FAF	B	0.14%
FLS	D	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%
SEIC	C	0.13%
NSA	B	0.13%
KRC	C	0.13%
ALLY	F	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%
AXS	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%
TKR	D	0.1%
OLN	D	0.1%
VIRT	C	0.1%
FNB	C	0.1%
STWD	A	0.1%
ADC	C	0.1%
CC	F	0.1%
KNX	C	0.1%
COLM	C	0.1%
DLB	F	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%
REYN	C	0.07%
AAP	F	0.07%
AGR	B	0.07%
SEE	D	0.07%
AMKR	F	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%
ADTN	D	0.05%
CWEN	C	0.04%
CNA	C	0.03%
UWMC	D	0.02%

ONEY Underweight 59 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	C	-13.18%
JPM	D	-9.54%
V	C	-7.36%
MA	B	-6.58%
BAC	D	-4.27%
WFC	D	-2.99%
SPGI	B	-2.71%
GS	C	-2.51%
PGR	B	-2.44%
AXP	B	-2.39%
BLK	B	-2.01%
MS	D	-2.0%
CB	B	-1.91%
MMC	C	-1.84%
C	D	-1.79%
BX	B	-1.76%
SCHW	D	-1.51%
ICE	C	-1.5%
KKR	B	-1.33%
CME	C	-1.27%
AON	B	-1.23%
MCO	B	-1.21%
PYPL	B	-1.19%
PNC	B	-1.14%
USB	B	-1.13%
AJG	D	-1.05%
TFC	C	-0.91%
AFL	C	-0.91%
TRV	C	-0.88%
COF	B	-0.86%
BK	B	-0.83%
ALL	B	-0.81%
AIG	D	-0.79%
FIS	B	-0.76%
MET	B	-0.74%
MSCI	C	-0.72%
AMP	A	-0.71%
PRU	C	-0.68%
ACGL	C	-0.68%
HIG	B	-0.55%
DFS	C	-0.53%
NDAQ	A	-0.49%
WTW	C	-0.48%
FITB	B	-0.47%
GPN	D	-0.46%
STT	B	-0.41%
BRO	C	-0.4%
RJF	C	-0.36%
CBOE	C	-0.36%
CPAY	B	-0.35%
WRB	C	-0.29%
NTRS	A	-0.29%
FDS	C	-0.28%
PFG	B	-0.28%
L	C	-0.23%
JKHY	B	-0.21%
AIZ	B	-0.16%
GL	C	-0.14%
IVZ	B	-0.12%