ONEV vs. FDL ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to First Trust Morningstar ETF (FDL)
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
$124.73
Average Daily Volume
6,259
Number of Holdings
*
414
* may have additional holdings in another (foreign) market
FDL
First Trust Morningstar ETF
FDL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.52
Average Daily Volume
462,982
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | FDL |
|---|---|---|
| 30 Days | 6.26% | 7.08% |
| 60 Days | 4.33% | 6.16% |
| 90 Days | 6.00% | 8.95% |
| 12 Months | 14.26% | 20.26% |
45 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in FDL | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.36% | 0.54% | 0.36% | |
| AEP | A | 0.3% | 1.37% | 0.3% | |
| AGR | B | 0.04% | 0.09% | 0.04% | |
| BBY | C | 0.73% | 0.5% | 0.5% | |
| BEN | D | 0.07% | 0.24% | 0.07% | |
| CAG | A | 0.23% | 0.47% | 0.23% | |
| CLX | D | 0.26% | 0.41% | 0.26% | |
| CNH | F | 0.06% | 0.29% | 0.06% | |
| CRI | F | 0.08% | 0.07% | 0.07% | |
| CVS | C | 0.33% | 2.29% | 0.33% | |
| EIX | A | 0.24% | 0.86% | 0.24% | |
| ES | A | 0.14% | 0.74% | 0.14% | |
| ETR | A | 0.43% | 0.68% | 0.43% | |
| EVRG | A | 0.31% | 0.43% | 0.31% | |
| EXC | B | 0.36% | 1.08% | 0.36% | |
| FAF | B | 0.04% | 0.17% | 0.04% | |
| FE | A | 0.2% | 0.63% | 0.2% | |
| FHB | C | 0.02% | 0.11% | 0.02% | |
| FLO | C | 0.13% | 0.12% | 0.12% | |
| FMC | B | 0.05% | 0.2% | 0.05% | |
| GILD | B | 0.78% | 3.1% | 0.78% | |
| IPG | B | 0.28% | 0.34% | 0.28% | |
| JHG | B | 0.14% | 0.15% | 0.14% | |
| K | A | 0.3% | 0.39% | 0.3% | |
| KHC | B | 0.18% | 0.98% | 0.18% | |
| KMB | B | 0.48% | 1.17% | 0.48% | |
| LNT | A | 0.2% | 0.37% | 0.2% | |
| MAN | B | 0.12% | 0.1% | 0.1% | |
| MO | A | 0.57% | 5.0% | 0.57% | |
| MSM | C | 0.15% | 0.1% | 0.1% | |
| MTN | D | 0.19% | 0.23% | 0.19% | |
| NXST | B | 0.08% | 0.17% | 0.08% | |
| OGE | A | 0.26% | 0.24% | 0.24% | |
| OZK | C | 0.05% | 0.14% | 0.05% | |
| PNW | A | 0.24% | 0.3% | 0.24% | |
| PRGO | C | 0.1% | 0.1% | 0.1% | |
| SIRI | D | 0.07% | 0.06% | 0.06% | |
| SJM | B | 0.26% | 0.33% | 0.26% | |
| TNL | C | 0.02% | 0.09% | 0.02% | |
| TROW | D | 0.63% | 0.7% | 0.63% | |
| UGI | A | 0.11% | 0.23% | 0.11% | |
| WEC | A | 0.33% | 0.75% | 0.33% | |
| WHR | C | 0.15% | 0.27% | 0.15% | |
| WU | D | 0.17% | 0.22% | 0.17% | |
| XEL | B | 0.47% | 0.85% | 0.47% |
ONEV Overweight 369 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | 1.42% | |
| BMY | B | 1.2% | |
| HUM | D | 1.1% | |
| ACGL | D | 0.95% | |
| CAH | B | 0.92% | |
| CNC | B | 0.78% | |
| EA | B | 0.74% | |
| MCK | A | 0.74% | |
| ADM | D | 0.72% | |
| AZO | B | 0.72% | |
| SWKS | C | 0.71% | |
| ORLY | A | 0.7% | |
| RS | C | 0.69% | |
| CBOE | B | 0.66% | |
| GPC | B | 0.65% | |
| EG | D | 0.63% | |
| NTAP | C | 0.62% | |
| PSA | B | 0.61% | |
| VRSN | C | 0.6% | |
| CMI | B | 0.6% | |
| CINF | A | 0.6% | |
| EBAY | A | 0.59% | |
| ATO | A | 0.59% | |
| HPE | D | 0.58% | |
| FAST | C | 0.57% | |
| UTHR | B | 0.57% | |
| KR | B | 0.55% | |
| DG | D | 0.54% | |
| LDOS | C | 0.53% | |
| CASY | B | 0.53% | |
| GEHC | B | 0.5% | |
| TSCO | D | 0.49% | |
| KVUE | D | 0.48% | |
| AON | B | 0.48% | |
| OMC | B | 0.48% | |
| TGT | C | 0.48% | |
| A | B | 0.47% | |
| CHTR | B | 0.47% | |
| MKL | C | 0.46% | |
| BR | A | 0.45% | |
| GRMN | B | 0.45% | |
| SNA | B | 0.45% | |
| RPRX | C | 0.44% | |
| PCAR | F | 0.44% | |
| RNR | A | 0.44% | |
| JNPR | A | 0.43% | |
| FDS | F | 0.43% | |
| NVR | A | 0.42% | |
| EXPD | A | 0.42% | |
| POOL | B | 0.41% | |
| IP | A | 0.41% | |
| JBL | F | 0.41% | |
| FFIV | B | 0.4% | |
| NUE | F | 0.39% | |
| DOX | B | 0.38% | |
| DGX | A | 0.38% | |
| J | B | 0.38% | |
| GIS | B | 0.38% | |
| INCY | C | 0.38% | |
| AMCR | A | 0.37% | |
| WRB | B | 0.36% | |
| HII | C | 0.36% | |
| GWW | C | 0.36% | |
| MOH | C | 0.36% | |
| BJ | C | 0.36% | |
| DHI | B | 0.36% | |
| PEG | A | 0.35% | |
| SRE | A | 0.34% | |
| CHK | F | 0.34% | |
| LUV | F | 0.34% | |
| CTRA | F | 0.34% | |
| AKAM | C | 0.34% | |
| DLTR | F | 0.33% | |
| YUM | C | 0.33% | |
| KEYS | F | 0.33% | |
| ITW | C | 0.33% | |
| MAS | B | 0.33% | |
| ED | A | 0.33% | |
| TRV | B | 0.32% | |
| CACI | A | 0.32% | |
| CUBE | B | 0.32% | |
| INGR | A | 0.31% | |
| SOLV | B | 0.31% | |
| BRO | A | 0.31% | |
| CHE | B | 0.31% | |
| D | A | 0.31% | |
| HSY | B | 0.31% | |
| MAA | A | 0.3% | |
| MSCI | B | 0.3% | |
| FOXA | A | 0.3% | |
| LECO | C | 0.3% | |
| AOS | C | 0.3% | |
| PAYX | A | 0.3% | |
| HRB | A | 0.3% | |
| PHM | B | 0.29% | |
| ALSN | A | 0.29% | |
| BWA | C | 0.29% | |
| CMS | A | 0.29% | |
| GGG | C | 0.29% | |
| GNTX | F | 0.29% | |
| VTRS | B | 0.29% | |
| FDX | B | 0.29% | |
| MUSA | A | 0.28% | |
| NOC | A | 0.28% | |
| OTIS | D | 0.28% | |
| PKG | A | 0.28% | |
| VICI | A | 0.28% | |
| ANSS | F | 0.28% | |
| CL | A | 0.28% | |
| SCI | B | 0.28% | |
| VRSK | C | 0.27% | |
| CSX | B | 0.27% | |
| ROK | D | 0.26% | |
| JBHT | C | 0.26% | |
| CNP | F | 0.26% | |
| AVB | A | 0.26% | |
| HLI | B | 0.26% | |
| NI | A | 0.26% | |
| JAZZ | C | 0.26% | |
| CE | F | 0.26% | |
| SEIC | B | 0.26% | |
| DCI | B | 0.26% | |
| GDDY | C | 0.26% | |
| CBRE | A | 0.26% | |
| LSTR | B | 0.26% | |
| SBAC | B | 0.25% | |
| ZBH | C | 0.25% | |
| WST | F | 0.25% | |
| WTW | A | 0.25% | |
| HIG | A | 0.25% | |
| EHC | A | 0.25% | |
| TAP | C | 0.24% | |
| WPC | C | 0.24% | |
| SKX | D | 0.24% | |
| RHI | F | 0.24% | |
| WSO | C | 0.24% | |
| SAIC | C | 0.24% | |
| EQR | A | 0.24% | |
| STLD | C | 0.23% | |
| HOLX | A | 0.23% | |
| CNM | C | 0.23% | |
| ALLE | B | 0.23% | |
| BG | C | 0.23% | |
| RLI | A | 0.23% | |
| DBX | D | 0.23% | |
| SYY | B | 0.23% | |
| PPL | A | 0.23% | |
| PPG | F | 0.23% | |
| EME | D | 0.23% | |
| GL | C | 0.23% | |
| BAH | D | 0.23% | |
| STE | A | 0.22% | |
| WY | B | 0.22% | |
| AMG | B | 0.22% | |
| EMN | B | 0.22% | |
| CPT | A | 0.22% | |
| IEX | D | 0.22% | |
| L | B | 0.22% | |
| ACI | F | 0.22% | |
| CPB | A | 0.22% | |
| JKHY | B | 0.22% | |
| RPM | B | 0.22% | |
| NYT | B | 0.21% | |
| VVV | B | 0.21% | |
| DTE | A | 0.21% | |
| ROL | C | 0.21% | |
| CHD | D | 0.21% | |
| G | B | 0.21% | |
| CRUS | C | 0.21% | |
| TXT | B | 0.21% | |
| ELS | A | 0.21% | |
| RL | D | 0.2% | |
| MKC | B | 0.2% | |
| ATR | A | 0.2% | |
| OC | B | 0.2% | |
| UHS | A | 0.2% | |
| DVA | D | 0.2% | |
| CPAY | C | 0.2% | |
| NFG | A | 0.2% | |
| MAT | B | 0.2% | |
| FCN | C | 0.19% | |
| DPZ | D | 0.19% | |
| AME | D | 0.19% | |
| FR | A | 0.19% | |
| AVY | D | 0.19% | |
| CSL | C | 0.19% | |
| MTD | A | 0.19% | |
| MTG | B | 0.19% | |
| PRI | A | 0.19% | |
| RSG | B | 0.18% | |
| DLB | F | 0.18% | |
| AWK | A | 0.18% | |
| CF | D | 0.18% | |
| ODFL | B | 0.18% | |
| UDR | B | 0.18% | |
| FTV | F | 0.18% | |
| DOV | C | 0.18% | |
| BAX | C | 0.18% | |
| LEA | C | 0.18% | |
| OSK | D | 0.18% | |
| NDAQ | B | 0.17% | |
| RGLD | A | 0.17% | |
| TTC | C | 0.17% | |
| KNX | B | 0.17% | |
| SSNC | A | 0.17% | |
| DTM | A | 0.17% | |
| QRVO | C | 0.17% | |
| GPK | B | 0.17% | |
| SSD | C | 0.17% | |
| MNST | C | 0.17% | |
| LAMR | B | 0.17% | |
| LOPE | A | 0.17% | |
| ACM | B | 0.17% | |
| HST | F | 0.17% | |
| PII | D | 0.16% | |
| LII | B | 0.16% | |
| CTVA | C | 0.16% | |
| FOX | A | 0.16% | |
| QGEN | A | 0.16% | |
| AGCO | F | 0.16% | |
| FCNCA | B | 0.16% | |
| MKTX | C | 0.16% | |
| ORI | A | 0.16% | |
| ITT | B | 0.16% | |
| LKQ | F | 0.15% | |
| CCK | B | 0.15% | |
| SON | D | 0.15% | |
| AIZ | B | 0.15% | |
| WTRG | A | 0.15% | |
| TSN | A | 0.15% | |
| POST | A | 0.14% | |
| LPLA | F | 0.14% | |
| BWXT | C | 0.14% | |
| TFX | B | 0.14% | |
| VMC | A | 0.14% | |
| EXP | B | 0.14% | |
| EGP | A | 0.14% | |
| TW | A | 0.14% | |
| VFC | B | 0.14% | |
| NBIX | A | 0.14% | |
| KNSL | B | 0.14% | |
| BALL | C | 0.14% | |
| NEU | B | 0.14% | |
| VMI | B | 0.13% | |
| NNN | A | 0.13% | |
| BERY | B | 0.13% | |
| HRL | B | 0.13% | |
| EXEL | A | 0.13% | |
| AYI | D | 0.13% | |
| VST | D | 0.13% | |
| ESS | A | 0.13% | |
| AMH | C | 0.12% | |
| COKE | A | 0.12% | |
| CW | A | 0.12% | |
| CR | B | 0.12% | |
| PSN | B | 0.12% | |
| PNR | B | 0.12% | |
| IDA | A | 0.12% | |
| EVR | B | 0.12% | |
| NWSA | C | 0.12% | |
| SYF | C | 0.12% | |
| SNX | D | 0.12% | |
| RYN | B | 0.11% | |
| HUBB | C | 0.11% | |
| MDU | B | 0.11% | |
| NRG | D | 0.11% | |
| TXRH | A | 0.11% | |
| VNT | F | 0.11% | |
| TECH | B | 0.11% | |
| OGN | B | 0.11% | |
| LSXMK | D | 0.1% | |
| CHRW | A | 0.1% | |
| BRKR | D | 0.1% | |
| AWI | B | 0.1% | |
| COLM | D | 0.1% | |
| MSGS | B | 0.1% | |
| CIEN | B | 0.1% | |
| ASH | D | 0.09% | |
| FIX | C | 0.09% | |
| GXO | C | 0.09% | |
| AXS | B | 0.09% | |
| FYBR | A | 0.09% | |
| AAP | D | 0.09% | |
| ARW | C | 0.09% | |
| XRAY | C | 0.09% | |
| STAG | A | 0.09% | |
| PINC | B | 0.09% | |
| SLGN | A | 0.09% | |
| WBA | F | 0.08% | |
| AXTA | A | 0.08% | |
| HSIC | B | 0.08% | |
| AFG | B | 0.08% | |
| LBRDK | B | 0.08% | |
| AAON | C | 0.08% | |
| IPGP | F | 0.08% | |
| UHAL | B | 0.08% | |
| TDY | B | 0.08% | |
| AGO | C | 0.08% | |
| NDSN | C | 0.08% | |
| IBKR | D | 0.08% | |
| CRL | B | 0.08% | |
| NSA | C | 0.07% | |
| SITE | C | 0.07% | |
| KEX | C | 0.07% | |
| CBSH | B | 0.07% | |
| CACC | D | 0.07% | |
| CHH | B | 0.07% | |
| LFUS | B | 0.07% | |
| FTRE | C | 0.07% | |
| VOYA | F | 0.07% | |
| R | B | 0.07% | |
| TTEK | A | 0.07% | |
| GO | F | 0.07% | |
| TKR | B | 0.06% | |
| PB | B | 0.06% | |
| FLS | B | 0.06% | |
| ESI | C | 0.06% | |
| REYN | C | 0.06% | |
| HUN | D | 0.06% | |
| NWL | B | 0.06% | |
| ALK | F | 0.06% | |
| MSA | C | 0.06% | |
| MORN | B | 0.06% | |
| BRBR | D | 0.06% | |
| BC | C | 0.06% | |
| VSTS | C | 0.06% | |
| ADC | A | 0.06% | |
| DINO | D | 0.06% | |
| BFAM | B | 0.05% | |
| SN | C | 0.05% | |
| CGNX | D | 0.05% | |
| WWD | D | 0.05% | |
| SNDR | B | 0.05% | |
| ESAB | C | 0.05% | |
| LEG | D | 0.05% | |
| WSC | C | 0.05% | |
| DNB | C | 0.05% | |
| KRC | C | 0.05% | |
| AES | D | 0.05% | |
| THG | A | 0.04% | |
| CWEN | A | 0.04% | |
| NWS | C | 0.04% | |
| IRDM | C | 0.04% | |
| WH | C | 0.04% | |
| OLLI | B | 0.04% | |
| HOG | B | 0.04% | |
| HIW | A | 0.04% | |
| MIDD | B | 0.04% | |
| AMED | A | 0.04% | |
| EEFT | F | 0.04% | |
| SRCL | A | 0.04% | |
| PAG | B | 0.03% | |
| VIRT | C | 0.03% | |
| NVST | F | 0.03% | |
| WLK | D | 0.03% | |
| GTES | B | 0.03% | |
| SEB | D | 0.03% | |
| CACC | D | 0.03% | |
| FIVE | F | 0.03% | |
| SAM | F | 0.03% | |
| UHAL | B | 0.02% | |
| PPC | B | 0.02% | |
| CNA | B | 0.02% | |
| ST | D | 0.02% | |
| SEE | B | 0.02% | |
| UAA | D | 0.01% | |
| UA | D | 0.01% | |
| LBRDA | B | 0.01% | |
| CWEN | A | 0.01% |
ONEV Underweight 55 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | C | -8.3% | |
| ABBV | A | -8.24% | |
| VZ | C | -7.61% | |
| PFE | B | -7.15% | |
| PM | A | -6.01% | |
| IBM | B | -4.7% | |
| UPS | F | -3.03% | |
| USB | B | -2.38% | |
| DUK | A | -2.27% | |
| TFC | B | -2.26% | |
| PNC | B | -1.98% | |
| KMI | B | -1.64% | |
| OKE | B | -1.59% | |
| F | F | -1.47% | |
| PRU | B | -1.37% | |
| DOW | F | -1.24% | |
| FANG | C | -0.94% | |
| LYB | B | -0.89% | |
| FITB | B | -0.75% | |
| HBAN | B | -0.73% | |
| RF | B | -0.72% | |
| STT | B | -0.66% | |
| CFG | B | -0.63% | |
| KEY | C | -0.62% | |
| SWK | B | -0.37% | |
| FNF | A | -0.37% | |
| OMF | C | -0.35% | |
| CMA | B | -0.28% | |
| COLB | C | -0.28% | |
| HAS | B | -0.27% | |
| FHN | C | -0.25% | |
| LNC | B | -0.21% | |
| ZION | C | -0.2% | |
| SNV | B | -0.19% | |
| UBSI | B | -0.16% | |
| POR | A | -0.15% | |
| FIBK | C | -0.15% | |
| VLY | C | -0.15% | |
| BKH | A | -0.13% | |
| SR | B | -0.13% | |
| APAM | C | -0.12% | |
| NJR | A | -0.12% | |
| OGS | B | -0.11% | |
| NWE | B | -0.11% | |
| WEN | C | -0.11% | |
| ALE | A | -0.11% | |
| AVA | A | -0.11% | |
| CC | F | -0.1% | |
| PNM | A | -0.1% | |
| ASB | C | -0.1% | |
| FHI | C | -0.08% | |
| SMG | B | -0.08% | |
| LCII | C | -0.08% | |
| CATY | C | -0.08% | |
| GEF | B | -0.01% |
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Diagnostics & Research
Household & Personal Products
REIT - Industrial
Specialty Chemicals
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
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