ONEV vs. DGRO ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period ONEV DGRO
30 Days 4.10% 1.89%
60 Days 4.09% 3.05%
90 Days 5.47% 5.27%
12 Months 26.02% 28.56%
191 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in DGRO Overlap
A D 0.42% 0.06% 0.06%
AAON B 0.12% 0.01% 0.01%
ADM D 0.55% 0.2% 0.2%
AEE A 0.39% 0.18% 0.18%
AEP D 0.28% 0.4% 0.28%
AES F 0.04% 0.09% 0.04%
AFG A 0.08% 0.05% 0.05%
AGCO D 0.14% 0.02% 0.02%
AGO B 0.09% 0.02% 0.02%
AIZ A 0.18% 0.04% 0.04%
ALLE D 0.23% 0.04% 0.04%
AME A 0.2% 0.07% 0.07%
AON A 0.56% 0.15% 0.15%
AOS F 0.25% 0.03% 0.03%
ASH D 0.07% 0.02% 0.02%
ATO A 0.64% 0.12% 0.12%
ATR B 0.23% 0.03% 0.03%
AVY D 0.17% 0.06% 0.06%
AWI A 0.11% 0.01% 0.01%
AWK D 0.16% 0.12% 0.12%
AXS A 0.1% 0.04% 0.04%
BAH F 0.22% 0.06% 0.06%
BAX D 0.15% 0.11% 0.11%
BC C 0.06% 0.03% 0.03%
BMY B 1.44% 1.29% 1.29%
BR A 0.45% 0.09% 0.09%
BRO B 0.33% 0.03% 0.03%
BWXT B 0.17% 0.03% 0.03%
CAH B 1.07% 0.12% 0.12%
CASY A 0.54% 0.02% 0.02%
CBSH A 0.07% 0.04% 0.04%
CE F 0.13% 0.04% 0.04%
CGNX C 0.04% 0.01% 0.01%
CHD B 0.21% 0.07% 0.07%
CHE D 0.3% 0.01% 0.01%
CHRW C 0.11% 0.07% 0.07%
CINF A 0.69% 0.13% 0.13%
CL D 0.25% 0.33% 0.25%
CMI A 0.71% 0.28% 0.28%
CMS C 0.29% 0.14% 0.14%
COLM B 0.1% 0.01% 0.01%
COR B 0.67% 0.08% 0.08%
CRI D 0.07% 0.02% 0.02%
CSL C 0.19% 0.05% 0.05%
CSX B 0.27% 0.23% 0.23%
CTVA C 0.15% 0.1% 0.1%
CW B 0.14% 0.01% 0.01%
DCI B 0.26% 0.03% 0.03%
DG F 0.33% 0.11% 0.11%
DGX A 0.39% 0.08% 0.08%
DHI D 0.32% 0.07% 0.07%
DLB B 0.15% 0.02% 0.02%
DOV A 0.18% 0.07% 0.07%
DPZ C 0.18% 0.05% 0.05%
DTE C 0.19% 0.19% 0.19%
EBAY D 0.64% 0.13% 0.13%
ED D 0.31% 0.24% 0.24%
EG C 0.57% 0.08% 0.08%
EIX B 0.24% 0.27% 0.24%
EMN D 0.21% 0.09% 0.09%
ES D 0.13% 0.21% 0.13%
ETR B 0.52% 0.26% 0.26%
EVR B 0.14% 0.03% 0.03%
EXPD D 0.38% 0.05% 0.05%
FAF A 0.04% 0.05% 0.04%
FAST B 0.63% 0.24% 0.24%
FBIN D 0.08% 0.03% 0.03%
FDS B 0.49% 0.04% 0.04%
FIX A 0.12% 0.01% 0.01%
FLO D 0.12% 0.04% 0.04%
FMC D 0.04% 0.06% 0.04%
G B 0.26% 0.03% 0.03%
GGG B 0.29% 0.04% 0.04%
GILD C 0.88% 0.96% 0.88%
GL B 0.26% 0.02% 0.02%
GNTX C 0.26% 0.03% 0.03%
GPC D 0.54% 0.12% 0.12%
GRMN B 0.51% 0.12% 0.12%
GWW B 0.42% 0.1% 0.1%
HIG B 0.26% 0.13% 0.13%
HII D 0.24% 0.04% 0.04%
HLI B 0.3% 0.03% 0.03%
HRB D 0.3% 0.04% 0.04%
HRL D 0.12% 0.07% 0.07%
HSY F 0.27% 0.16% 0.16%
HUBB B 0.12% 0.07% 0.07%
HUM C 0.75% 0.08% 0.08%
IDA A 0.14% 0.04% 0.04%
IEX B 0.23% 0.06% 0.06%
INGR B 0.36% 0.05% 0.05%
IPG D 0.25% 0.1% 0.1%
ITT A 0.17% 0.03% 0.03%
ITW B 0.34% 0.42% 0.34%
J F 0.34% 0.03% 0.03%
JBHT C 0.26% 0.04% 0.04%
JKHY D 0.21% 0.04% 0.04%
K A 0.39% 0.14% 0.14%
KMB D 0.42% 0.35% 0.35%
KNSL B 0.17% 0.0% 0.0%
KR B 0.57% 0.22% 0.22%
LECO B 0.28% 0.04% 0.04%
LFUS F 0.06% 0.02% 0.02%
LII A 0.17% 0.04% 0.04%
LNT A 0.2% 0.12% 0.12%
LSTR D 0.24% 0.01% 0.01%
MAN D 0.1% 0.03% 0.03%
MAS D 0.33% 0.06% 0.06%
MCK B 0.7% 0.1% 0.1%
MDU D 0.07% 0.02% 0.02%
MKC D 0.18% 0.09% 0.09%
MKTX D 0.18% 0.03% 0.03%
MORN B 0.06% 0.01% 0.01%
MSA D 0.05% 0.02% 0.02%
MSCI C 0.32% 0.12% 0.12%
MSM C 0.14% 0.04% 0.04%
MTG C 0.18% 0.03% 0.03%
NDAQ A 0.18% 0.09% 0.09%
NDSN B 0.08% 0.04% 0.04%
NFG A 0.2% 0.04% 0.04%
NI A 0.28% 0.12% 0.12%
NOC D 0.27% 0.26% 0.26%
NTAP C 0.54% 0.1% 0.1%
NUE C 0.34% 0.13% 0.13%
NXST C 0.07% 0.05% 0.05%
NYT C 0.19% 0.02% 0.02%
OC A 0.21% 0.06% 0.06%
ODFL B 0.18% 0.05% 0.05%
OMC C 0.5% 0.12% 0.12%
ORI A 0.18% 0.07% 0.07%
OSK B 0.17% 0.03% 0.03%
OTIS C 0.28% 0.15% 0.15%
OZK B 0.05% 0.05% 0.05%
PAG B 0.03% 0.02% 0.02%
PB A 0.06% 0.06% 0.06%
PCAR B 0.48% 0.17% 0.17%
PEG A 0.38% 0.3% 0.3%
PHM D 0.28% 0.04% 0.04%
PII D 0.12% 0.03% 0.03%
PNR A 0.14% 0.04% 0.04%
PNW B 0.24% 0.09% 0.09%
POOL C 0.37% 0.04% 0.04%
PPG F 0.21% 0.14% 0.14%
PRGO B 0.09% 0.03% 0.03%
PRI A 0.22% 0.03% 0.03%
R B 0.08% 0.04% 0.04%
RGLD C 0.16% 0.02% 0.02%
RHI B 0.28% 0.06% 0.06%
RLI B 0.26% 0.01% 0.01%
RNR C 0.48% 0.02% 0.02%
ROK B 0.25% 0.15% 0.15%
RPM A 0.24% 0.06% 0.06%
RS B 0.64% 0.06% 0.06%
RSG A 0.18% 0.1% 0.1%
SCI B 0.3% 0.04% 0.04%
SEIC B 0.3% 0.03% 0.03%
SIRI C 0.18% 0.01% 0.01%
SJM D 0.23% 0.1% 0.1%
SLGN A 0.1% 0.02% 0.02%
SNA A 0.55% 0.12% 0.12%
SNX C 0.12% 0.02% 0.02%
SON D 0.14% 0.04% 0.04%
SRE A 0.37% 0.4% 0.37%
SSD D 0.16% 0.01% 0.01%
SSNC B 0.17% 0.05% 0.05%
STE F 0.19% 0.04% 0.04%
STLD B 0.23% 0.08% 0.08%
SWKS F 0.49% 0.08% 0.08%
SYF B 0.15% 0.13% 0.13%
SYY B 0.23% 0.23% 0.23%
TGT F 0.47% 0.49% 0.47%
THG A 0.04% 0.03% 0.03%
TKR D 0.05% 0.02% 0.02%
TRV B 0.36% 0.25% 0.25%
TSCO D 0.49% 0.11% 0.11%
TTC D 0.13% 0.03% 0.03%
TTEK F 0.07% 0.01% 0.01%
TXRH C 0.12% 0.05% 0.05%
VMC B 0.14% 0.07% 0.07%
VOYA B 0.07% 0.05% 0.05%
VRSK A 0.26% 0.05% 0.05%
VST B 0.24% 0.11% 0.11%
WEC A 0.35% 0.25% 0.25%
WLK D 0.03% 0.02% 0.02%
WRB A 0.38% 0.02% 0.02%
WSO A 0.24% 0.1% 0.1%
WST C 0.29% 0.01% 0.01%
WTRG B 0.13% 0.07% 0.07%
WTW B 0.27% 0.09% 0.09%
XEL A 0.53% 0.3% 0.3%
XRAY F 0.06% 0.02% 0.02%
YUM B 0.33% 0.17% 0.17%
ONEV Overweight 224 Positions Relative to DGRO
Symbol Grade Weight
CTSH B 1.46%
ACGL D 0.93%
EA A 0.79%
ORLY B 0.73%
BBY D 0.72%
AZO C 0.7%
CBOE B 0.65%
PSA D 0.64%
CNC D 0.63%
TROW B 0.61%
UTHR C 0.61%
HPE B 0.59%
MO A 0.59%
VRSN F 0.58%
KVUE A 0.57%
LH C 0.55%
CHTR C 0.54%
LDOS C 0.54%
FFIV B 0.51%
GEHC F 0.49%
MKL A 0.47%
IP B 0.47%
JBL B 0.45%
NVR D 0.42%
INCY C 0.41%
JNPR F 0.41%
LUV C 0.37%
ALSN B 0.37%
DOX D 0.36%
FOXA B 0.36%
RPRX D 0.36%
KEYS A 0.35%
AMCR D 0.35%
EXC C 0.35%
GIS D 0.35%
SOLV C 0.34%
PAYX C 0.33%
BJ A 0.33%
EME C 0.32%
MOH F 0.32%
GDDY A 0.32%
PKG A 0.32%
EVRG A 0.32%
CACI D 0.32%
CTRA B 0.31%
MAA B 0.31%
D C 0.31%
CBRE B 0.3%
CUBE D 0.3%
CLX B 0.3%
ANSS B 0.29%
BWA D 0.29%
CVS D 0.29%
AKAM D 0.29%
VTRS A 0.29%
JAZZ B 0.28%
VICI C 0.27%
FDX B 0.27%
GEN B 0.27%
MUSA A 0.27%
OGE B 0.26%
EHC B 0.26%
AVB B 0.26%
CNP B 0.25%
PPL B 0.25%
DBX B 0.25%
TAP C 0.25%
EQR B 0.24%
RL B 0.24%
SBAC D 0.24%
CPAY A 0.24%
ZBH C 0.23%
SAIC F 0.23%
L A 0.22%
ELS C 0.22%
AMG B 0.22%
CPT B 0.22%
ROL B 0.21%
HOLX D 0.21%
DTM B 0.21%
SKX D 0.21%
CPB D 0.2%
DVA B 0.2%
CAG D 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%
ACI C 0.19%
CF B 0.19%
ACM A 0.19%
DLTR F 0.19%
CNM D 0.18%
MNST C 0.18%
UHS D 0.18%
FTV C 0.18%
VVV F 0.18%
UDR B 0.18%
AYI B 0.17%
VFC C 0.17%
KNX B 0.17%
EXP A 0.17%
BG F 0.17%
LPLA A 0.17%
MTN C 0.17%
FR C 0.17%
LAMR D 0.17%
LOPE B 0.17%
CRUS D 0.16%
FCNCA A 0.16%
MTD D 0.16%
TW A 0.16%
JHG A 0.16%
KHC F 0.16%
GPK C 0.16%
HST C 0.16%
PSN D 0.15%
CCK C 0.15%
QGEN D 0.15%
FCN D 0.15%
TSN B 0.15%
WHR B 0.15%
LEA D 0.14%
CIEN B 0.14%
POST C 0.13%
NRG B 0.13%
BERY B 0.13%
WU D 0.13%
BALL D 0.13%
VMI B 0.13%
NEU C 0.13%
ESS B 0.13%
LKQ D 0.13%
AMH D 0.12%
EGP F 0.12%
COKE C 0.12%
NWSA B 0.12%
CR A 0.12%
FYBR D 0.11%
MSGS A 0.11%
TFX F 0.11%
NBIX C 0.11%
NNN D 0.11%
LBRDK C 0.11%
IBKR A 0.11%
TECH D 0.1%
PINC B 0.1%
RYN D 0.1%
VNT B 0.1%
TDY B 0.09%
GXO B 0.09%
QRVO F 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%
ARW D 0.08%
AXTA A 0.08%
BRBR A 0.08%
IPGP D 0.07%
HSIC B 0.07%
KEX C 0.07%
CRL C 0.07%
CHH A 0.07%
OGN D 0.07%
DNB B 0.06%
CXT B 0.06%
ESI A 0.06%
ESAB B 0.06%
AAP C 0.06%
CNH C 0.06%
NSA D 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%
FTRE D 0.05%
DINO D 0.05%
SNDR B 0.05%
REYN D 0.05%
WBA F 0.05%
KRC C 0.05%
CWEN 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%
MIDD C 0.04%
LEG F 0.04%
HIW D 0.04%
WWD B 0.04%
EEFT B 0.04%
HUN F 0.04%
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 221 Positions Relative to DGRO
Symbol Grade Weight
JPM A -3.24%
XOM B -3.04%
CVX A -2.95%
MSFT F -2.83%
AAPL C -2.79%
JNJ D -2.54%
AVGO D -2.28%
HD A -2.24%
ABBV D -2.12%
PG A -2.11%
UNH C -1.77%
BAC A -1.77%
CSCO B -1.72%
PEP F -1.53%
KO D -1.5%
MRK F -1.49%
MS A -1.46%
IBM C -1.37%
CMCSA B -1.21%
C A -1.17%
UPS C -1.13%
GS A -1.12%
MCD D -1.11%
AMGN D -0.94%
COP C -0.91%
WMT A -0.88%
NEE D -0.88%
ABT B -0.87%
V A -0.86%
QCOM F -0.83%
BLK C -0.82%
LLY F -0.81%
MDT D -0.79%
RTX C -0.76%
ACN C -0.74%
HON B -0.72%
CAT B -0.72%
UNP C -0.71%
DUK C -0.71%
SO D -0.71%
PNC B -0.68%
ORCL B -0.68%
LOW D -0.65%
LIN D -0.59%
SBUX A -0.59%
LMT D -0.57%
ADP B -0.56%
EOG A -0.54%
MA C -0.53%
COST B -0.47%
PSX C -0.46%
MDLZ F -0.45%
AXP A -0.41%
APD A -0.41%
ETN A -0.41%
CME A -0.39%
NKE D -0.39%
ADI D -0.38%
MMC B -0.36%
BK A -0.36%
EMR A -0.35%
MET A -0.33%
CB C -0.32%
GD F -0.31%
NSC B -0.29%
SYK C -0.28%
MTB A -0.27%
HPQ B -0.27%
AMAT F -0.27%
WM A -0.26%
INTU C -0.25%
SPGI C -0.25%
ELV F -0.25%
AFL B -0.24%
BDX F -0.24%
ICE C -0.23%
PH A -0.23%
ALL A -0.23%
LRCX F -0.22%
LHX C -0.22%
STT A -0.22%
DFS B -0.22%
GLW B -0.22%
NXPI D -0.22%
TT A -0.2%
ARES A -0.19%
TEL B -0.19%
FIS C -0.19%
MCHP D -0.18%
ZTS D -0.17%
PFG D -0.17%
MSI B -0.17%
NTRS A -0.17%
AMP A -0.17%
FERG B -0.16%
SHW A -0.16%
KLAC D -0.15%
APH A -0.14%
STZ D -0.14%
CTAS B -0.13%
ECL D -0.13%
DHR F -0.13%
FNF B -0.12%
AJG B -0.12%
MCO B -0.12%
CMA A -0.11%
RJF A -0.11%
TMO F -0.11%
SWK D -0.1%
HCA F -0.1%
ROST C -0.1%
EWBC A -0.09%
UNM A -0.08%
OVV B -0.08%
MOS F -0.07%
RMD C -0.07%
JEF A -0.07%
CFR B -0.07%
ZION B -0.07%
ROP B -0.07%
XYL D -0.07%
DKS C -0.06%
LW C -0.06%
RGA A -0.06%
WSM B -0.06%
CDW F -0.06%
EQH B -0.06%
GBCI B -0.05%
POR C -0.05%
MLM B -0.05%
ALB C -0.05%
SF B -0.05%
WTFC A -0.04%
TPL A -0.04%
TXNM A -0.04%
BPOP B -0.04%
NJR A -0.04%
SR A -0.04%
HOMB A -0.04%
WAL B -0.04%
SSB B -0.04%
LCII C -0.03%
ESNT D -0.03%
UCB A -0.03%
CATY B -0.03%
AVT C -0.03%
FFIN B -0.03%
KTB B -0.03%
NVT B -0.03%
OGS A -0.03%
MPWR F -0.03%
PWR A -0.02%
AWR B -0.02%
NSP D -0.02%
LANC C -0.02%
HI C -0.02%
CADE B -0.02%
LPX B -0.02%
MGEE C -0.02%
SFBS B -0.02%
LAD A -0.02%
OTTR C -0.02%
AIT A -0.02%
UMBF B -0.02%
CNO A -0.02%
WD D -0.02%
GATX A -0.02%
UFPI B -0.02%
SIGI C -0.02%
HLNE B -0.02%
AL B -0.02%
FBP B -0.02%
ERIE D -0.02%
AVNT B -0.02%
CBT C -0.02%
RRX B -0.02%
THO B -0.02%
WING D -0.01%
AMTM D -0.01%
KWR C -0.01%
GOLF B -0.01%
AIN C -0.01%
BCPC B -0.01%
CHDN B -0.01%
BCC B -0.01%
GPI A -0.01%
IR B -0.01%
WMS D -0.01%
BRC D -0.01%
IOSP B -0.01%
WHD B -0.01%
BMI B -0.01%
FELE B -0.01%
FUL F -0.01%
BANF B -0.01%
POWI D -0.01%
JJSF B -0.01%
TEX D -0.01%
ECG C -0.01%
MGRC B -0.01%
WTS B -0.01%
RUSHA C -0.01%
EXPO D -0.01%
FCFS F -0.01%
WDFC B -0.01%
BOKF B -0.01%
SHOO D -0.01%
IPAR B -0.01%
OLED D -0.01%
MATX C -0.01%
ABM B -0.01%
CWT D -0.01%
DDS B -0.0%
RUSHB B -0.0%
ENSG D -0.0%
HEI B -0.0%
NNI D -0.0%
HEI B -0.0%
CSWI A -0.0%
WOR F -0.0%
KAI A -0.0%
Compare ETFs