ONEV vs. ACWV ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility 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 low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period ONEV ACWV
30 Days 4.10% 0.32%
60 Days 4.09% -0.25%
90 Days 5.47% 1.23%
12 Months 26.02% 18.77%
71 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in ACWV Overlap
ACGL D 0.93% 0.57% 0.57%
ACI C 0.19% 0.05% 0.05%
AEE A 0.39% 0.11% 0.11%
AEP D 0.28% 0.07% 0.07%
AIZ A 0.18% 0.13% 0.13%
AKAM D 0.29% 0.27% 0.27%
AON A 0.56% 0.35% 0.35%
AZO C 0.7% 0.77% 0.7%
BAH F 0.22% 0.37% 0.22%
BMY B 1.44% 0.25% 0.25%
BRO B 0.33% 0.3% 0.3%
CAG D 0.2% 0.05% 0.05%
CAH B 1.07% 0.18% 0.18%
CBOE B 0.65% 0.54% 0.54%
CF B 0.19% 0.25% 0.19%
CHD B 0.21% 0.46% 0.21%
CHRW C 0.11% 0.06% 0.06%
CL D 0.25% 0.35% 0.25%
CMS C 0.29% 0.16% 0.16%
COR B 0.67% 1.05% 0.67%
CPB D 0.2% 0.22% 0.2%
CTSH B 1.46% 0.21% 0.21%
CTVA C 0.15% 0.12% 0.12%
DGX A 0.39% 0.15% 0.15%
DINO D 0.05% 0.06% 0.05%
DPZ C 0.18% 0.19% 0.18%
EA A 0.79% 0.63% 0.63%
ED D 0.31% 0.84% 0.31%
EG C 0.57% 0.1% 0.1%
FCNCA A 0.16% 0.23% 0.16%
FFIV B 0.51% 0.36% 0.36%
GDDY A 0.32% 0.64% 0.32%
GEN B 0.27% 0.3% 0.27%
GILD C 0.88% 0.48% 0.48%
GIS D 0.35% 0.61% 0.35%
GPC D 0.54% 0.05% 0.05%
HOLX D 0.21% 0.05% 0.05%
HRL D 0.12% 0.23% 0.12%
HSIC B 0.07% 0.05% 0.05%
HSY F 0.27% 0.44% 0.27%
HUM C 0.75% 0.31% 0.31%
INCY C 0.41% 0.38% 0.38%
JKHY D 0.21% 0.2% 0.2%
JNPR F 0.41% 0.32% 0.32%
K A 0.39% 0.57% 0.39%
KEYS A 0.35% 0.41% 0.35%
KHC F 0.16% 0.33% 0.16%
KMB D 0.42% 0.3% 0.3%
KNX B 0.17% 0.06% 0.06%
KR B 0.57% 0.83% 0.57%
L A 0.22% 0.4% 0.22%
MCK B 0.7% 1.42% 0.7%
MKL A 0.47% 0.43% 0.43%
MNST C 0.18% 0.12% 0.12%
MOH F 0.32% 0.12% 0.12%
NBIX C 0.11% 0.31% 0.11%
NOC D 0.27% 0.77% 0.27%
ORLY B 0.73% 0.62% 0.62%
ROL B 0.21% 0.21% 0.21%
RSG A 0.18% 1.19% 0.18%
SJM D 0.23% 0.27% 0.23%
TDY B 0.09% 0.11% 0.09%
TRV B 0.36% 0.32% 0.32%
TSN B 0.15% 0.32% 0.15%
UTHR C 0.61% 0.4% 0.4%
VRSN F 0.58% 0.35% 0.35%
WEC A 0.35% 0.68% 0.35%
WRB A 0.38% 0.41% 0.38%
WTW B 0.27% 0.1% 0.1%
XEL A 0.53% 0.11% 0.11%
YUM B 0.33% 0.24% 0.24%
ONEV Overweight 344 Positions Relative to ACWV
Symbol Grade Weight
BBY D 0.72%
CMI A 0.71%
CINF A 0.69%
ATO A 0.64%
EBAY D 0.64%
RS B 0.64%
PSA D 0.64%
FAST B 0.63%
CNC D 0.63%
TROW B 0.61%
HPE B 0.59%
MO A 0.59%
KVUE A 0.57%
LH C 0.55%
SNA A 0.55%
ADM D 0.55%
NTAP C 0.54%
CASY A 0.54%
CHTR C 0.54%
LDOS C 0.54%
ETR B 0.52%
GRMN B 0.51%
OMC C 0.5%
FDS B 0.49%
GEHC F 0.49%
SWKS F 0.49%
TSCO D 0.49%
PCAR B 0.48%
RNR C 0.48%
IP B 0.47%
TGT F 0.47%
JBL B 0.45%
BR A 0.45%
GWW B 0.42%
A D 0.42%
NVR D 0.42%
EXPD D 0.38%
PEG A 0.38%
SRE A 0.37%
LUV C 0.37%
POOL C 0.37%
ALSN B 0.37%
INGR B 0.36%
DOX D 0.36%
FOXA B 0.36%
RPRX D 0.36%
AMCR D 0.35%
EXC C 0.35%
SOLV C 0.34%
NUE C 0.34%
J F 0.34%
ITW B 0.34%
DG F 0.33%
MAS D 0.33%
PAYX C 0.33%
BJ A 0.33%
EME C 0.32%
MSCI C 0.32%
PKG A 0.32%
EVRG A 0.32%
DHI D 0.32%
CACI D 0.32%
CTRA B 0.31%
MAA B 0.31%
D C 0.31%
SCI B 0.3%
HRB D 0.3%
SEIC B 0.3%
CBRE B 0.3%
CUBE D 0.3%
CLX B 0.3%
HLI B 0.3%
CHE D 0.3%
WST C 0.29%
GGG B 0.29%
ANSS B 0.29%
BWA D 0.29%
CVS D 0.29%
VTRS A 0.29%
JAZZ B 0.28%
NI A 0.28%
PHM D 0.28%
OTIS C 0.28%
RHI B 0.28%
LECO B 0.28%
CSX B 0.27%
VICI C 0.27%
FDX B 0.27%
MUSA A 0.27%
GNTX C 0.26%
DCI B 0.26%
JBHT C 0.26%
G B 0.26%
OGE B 0.26%
VRSK A 0.26%
RLI B 0.26%
EHC B 0.26%
GL B 0.26%
HIG B 0.26%
AVB B 0.26%
CNP B 0.25%
PPL B 0.25%
DBX B 0.25%
AOS F 0.25%
ROK B 0.25%
IPG D 0.25%
TAP C 0.25%
EQR B 0.24%
WSO A 0.24%
LSTR D 0.24%
PNW B 0.24%
RPM A 0.24%
RL B 0.24%
HII D 0.24%
EIX B 0.24%
SBAC D 0.24%
VST B 0.24%
CPAY A 0.24%
SYY B 0.23%
STLD B 0.23%
ALLE D 0.23%
ATR B 0.23%
IEX B 0.23%
ZBH C 0.23%
SAIC F 0.23%
PRI A 0.22%
ELS C 0.22%
AMG B 0.22%
CPT B 0.22%
OC A 0.21%
EMN D 0.21%
DTM B 0.21%
PPG F 0.21%
SKX D 0.21%
NFG A 0.2%
AME A 0.2%
DVA B 0.2%
LNT A 0.2%
WY D 0.2%
WPC D 0.2%
TXT D 0.19%
FE C 0.19%
EXEL B 0.19%
FOX A 0.19%
MAT D 0.19%
NYT C 0.19%
CSL C 0.19%
DTE C 0.19%
ACM A 0.19%
STE F 0.19%
DLTR F 0.19%
ORI A 0.18%
CNM D 0.18%
SIRI C 0.18%
NDAQ A 0.18%
UHS D 0.18%
FTV C 0.18%
MTG C 0.18%
ODFL B 0.18%
MKTX D 0.18%
VVV F 0.18%
DOV A 0.18%
UDR B 0.18%
MKC D 0.18%
LII A 0.17%
AYI B 0.17%
VFC C 0.17%
BWXT B 0.17%
KNSL B 0.17%
EXP A 0.17%
BG F 0.17%
LPLA A 0.17%
ITT A 0.17%
OSK B 0.17%
AVY D 0.17%
SSNC B 0.17%
MTN C 0.17%
FR C 0.17%
LAMR D 0.17%
LOPE B 0.17%
CRUS D 0.16%
AWK D 0.16%
SSD D 0.16%
MTD D 0.16%
RGLD C 0.16%
TW A 0.16%
JHG A 0.16%
GPK C 0.16%
HST C 0.16%
PSN D 0.15%
CCK C 0.15%
SYF B 0.15%
QGEN D 0.15%
FCN D 0.15%
BAX D 0.15%
WHR B 0.15%
DLB B 0.15%
LEA D 0.14%
CIEN B 0.14%
SON D 0.14%
IDA A 0.14%
AGCO D 0.14%
PNR A 0.14%
EVR B 0.14%
MSM C 0.14%
VMC B 0.14%
CW B 0.14%
POST C 0.13%
NRG B 0.13%
BERY B 0.13%
WU D 0.13%
ES D 0.13%
CE F 0.13%
BALL D 0.13%
TTC D 0.13%
VMI B 0.13%
WTRG B 0.13%
NEU C 0.13%
ESS B 0.13%
LKQ D 0.13%
AAON B 0.12%
SNX C 0.12%
AMH D 0.12%
FIX A 0.12%
EGP F 0.12%
FLO D 0.12%
TXRH C 0.12%
COKE C 0.12%
NWSA B 0.12%
PII D 0.12%
HUBB B 0.12%
CR A 0.12%
FYBR D 0.11%
MSGS A 0.11%
TFX F 0.11%
AWI A 0.11%
NNN D 0.11%
LBRDK C 0.11%
IBKR A 0.11%
TECH D 0.1%
MAN D 0.1%
AXS A 0.1%
PINC B 0.1%
RYN D 0.1%
SLGN A 0.1%
COLM B 0.1%
VNT B 0.1%
AGO B 0.09%
GXO B 0.09%
QRVO F 0.09%
PRGO B 0.09%
UGI A 0.09%
ALK C 0.08%
NWL B 0.08%
UHAL D 0.08%
BRKR D 0.08%
STAG F 0.08%
NDSN B 0.08%
AFG A 0.08%
ARW D 0.08%
AXTA A 0.08%
FBIN D 0.08%
R B 0.08%
BRBR A 0.08%
IPGP D 0.07%
ASH D 0.07%
TTEK F 0.07%
MDU D 0.07%
KEX C 0.07%
NXST C 0.07%
CRI D 0.07%
CBSH A 0.07%
CRL C 0.07%
CHH A 0.07%
VOYA B 0.07%
OGN D 0.07%
DNB B 0.06%
CXT B 0.06%
ESI A 0.06%
ESAB B 0.06%
XRAY F 0.06%
AAP C 0.06%
BC C 0.06%
PB A 0.06%
CNH C 0.06%
MORN B 0.06%
NSA D 0.06%
LFUS F 0.06%
SN D 0.06%
SITE D 0.06%
FLS B 0.06%
BEN C 0.06%
GO C 0.06%
ADC B 0.06%
VSTS C 0.06%
WH B 0.05%
TKR D 0.05%
FTRE D 0.05%
OZK B 0.05%
MSA D 0.05%
SNDR B 0.05%
REYN D 0.05%
WBA F 0.05%
KRC C 0.05%
CWEN C 0.04%
CGNX C 0.04%
SAM C 0.04%
AGR B 0.04%
WSC D 0.04%
FIVE F 0.04%
AMED F 0.04%
IRDM D 0.04%
BFAM D 0.04%
NWS B 0.04%
THG A 0.04%
FAF A 0.04%
AES F 0.04%
MIDD C 0.04%
FMC D 0.04%
LEG F 0.04%
HIW D 0.04%
WWD B 0.04%
EEFT B 0.04%
HUN F 0.04%
PAG B 0.03%
WLK D 0.03%
VIRT B 0.03%
HOG D 0.03%
GTES A 0.03%
OLLI D 0.03%
NVST B 0.03%
CWEN C 0.02%
LBRDA C 0.02%
ST F 0.02%
CNA B 0.02%
SEE C 0.02%
FHB A 0.02%
PPC C 0.02%
CACC D 0.02%
TNL A 0.02%
SEB F 0.02%
UAA C 0.01%
UHAL D 0.01%
UA C 0.01%
ONEV Underweight 68 Positions Relative to ACWV
Symbol Grade Weight
TMUS B -2.03%
MSI B -1.88%
WMT A -1.82%
CSCO B -1.57%
WM A -1.5%
ROP B -1.36%
VRTX F -1.13%
PEP F -1.08%
MRK F -1.06%
JNJ D -1.05%
MCD D -1.02%
BRK.A B -0.91%
CB C -0.88%
MMC B -0.88%
PGR A -0.84%
UNH C -0.83%
PG A -0.82%
DUK C -0.81%
SO D -0.8%
VZ C -0.76%
MSFT F -0.76%
IBM C -0.73%
REGN F -0.61%
V A -0.59%
APH A -0.54%
ORCL B -0.54%
LLY F -0.52%
ABBV D -0.49%
FI A -0.48%
ELV F -0.42%
WCN A -0.39%
CHT D -0.37%
TJX A -0.37%
KDP D -0.36%
AMGN D -0.34%
AJG B -0.33%
T A -0.26%
ACN C -0.26%
ERIE D -0.26%
MDLZ F -0.25%
CI F -0.24%
LMT D -0.23%
CME A -0.23%
FWONK B -0.22%
PTC A -0.22%
BDX F -0.22%
MFG B -0.21%
MA C -0.19%
BMRN D -0.19%
GD F -0.18%
LNG B -0.16%
ULTA F -0.16%
MPC D -0.15%
WIT A -0.12%
FICO B -0.12%
AZPN A -0.11%
XOM B -0.1%
WDAY B -0.1%
PCG A -0.1%
ABT B -0.1%
TPL A -0.1%
NEM D -0.09%
TRGP B -0.08%
IT C -0.07%
ANET C -0.06%
FANG D -0.06%
KO D -0.05%
HKD F -0.0%
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