ONEV vs. FDLO ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Fidelity Low Volatility Factor ETF (FDLO)
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
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.98
Average Daily Volume
74,193
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | FDLO |
|---|---|---|
| 30 Days | 4.10% | 0.81% |
| 60 Days | 4.09% | 1.49% |
| 90 Days | 5.47% | 4.05% |
| 12 Months | 26.02% | 21.68% |
48 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.06% | 0.16% | 0.06% | |
| AEE | A | 0.39% | 0.26% | 0.26% | |
| AEP | D | 0.28% | 0.28% | 0.28% | |
| AIZ | A | 0.18% | 0.61% | 0.18% | |
| AKAM | D | 0.29% | 1.03% | 0.29% | |
| AMCR | D | 0.35% | 0.15% | 0.15% | |
| AMH | D | 0.12% | 0.16% | 0.12% | |
| ATR | B | 0.23% | 0.16% | 0.16% | |
| AVY | D | 0.17% | 0.14% | 0.14% | |
| AZO | C | 0.7% | 0.47% | 0.47% | |
| BAH | F | 0.22% | 0.43% | 0.22% | |
| CBOE | B | 0.65% | 0.55% | 0.55% | |
| CL | D | 0.25% | 0.35% | 0.25% | |
| CMS | C | 0.29% | 0.24% | 0.24% | |
| CTRA | B | 0.31% | 0.19% | 0.19% | |
| CTVA | C | 0.15% | 0.2% | 0.15% | |
| DOX | D | 0.36% | 1.08% | 0.36% | |
| DTM | B | 0.21% | 0.23% | 0.21% | |
| EA | A | 0.79% | 0.72% | 0.72% | |
| ED | D | 0.31% | 0.25% | 0.25% | |
| ELS | C | 0.22% | 0.16% | 0.16% | |
| EQR | B | 0.24% | 0.18% | 0.18% | |
| FAST | B | 0.63% | 0.54% | 0.54% | |
| FCN | D | 0.15% | 0.34% | 0.15% | |
| FDS | B | 0.49% | 0.59% | 0.49% | |
| GIS | D | 0.35% | 0.28% | 0.28% | |
| GRMN | B | 0.51% | 0.51% | 0.51% | |
| HII | D | 0.24% | 0.29% | 0.24% | |
| HSY | F | 0.27% | 0.24% | 0.24% | |
| ITW | B | 0.34% | 0.56% | 0.34% | |
| J | F | 0.34% | 0.39% | 0.34% | |
| JKHY | D | 0.21% | 0.51% | 0.21% | |
| KMB | D | 0.42% | 0.3% | 0.3% | |
| MAA | B | 0.31% | 0.18% | 0.18% | |
| NOC | D | 0.27% | 0.5% | 0.27% | |
| ORLY | B | 0.73% | 0.53% | 0.53% | |
| OTIS | C | 0.28% | 0.47% | 0.28% | |
| PAYX | C | 0.33% | 0.51% | 0.33% | |
| PKG | A | 0.32% | 0.19% | 0.19% | |
| PSA | D | 0.64% | 0.25% | 0.25% | |
| RSG | A | 0.18% | 0.47% | 0.18% | |
| TRV | B | 0.36% | 0.69% | 0.36% | |
| TSCO | D | 0.49% | 0.46% | 0.46% | |
| VMC | B | 0.14% | 0.2% | 0.14% | |
| VRSN | F | 0.58% | 1.08% | 0.58% | |
| WEC | A | 0.35% | 0.27% | 0.27% | |
| WRB | A | 0.38% | 0.56% | 0.38% | |
| XEL | A | 0.53% | 0.3% | 0.3% |
ONEV Overweight 367 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | 1.46% | |
| BMY | B | 1.44% | |
| CAH | B | 1.07% | |
| ACGL | D | 0.93% | |
| GILD | C | 0.88% | |
| HUM | C | 0.75% | |
| BBY | D | 0.72% | |
| CMI | A | 0.71% | |
| MCK | B | 0.7% | |
| CINF | A | 0.69% | |
| COR | B | 0.67% | |
| ATO | A | 0.64% | |
| EBAY | D | 0.64% | |
| RS | B | 0.64% | |
| CNC | D | 0.63% | |
| TROW | B | 0.61% | |
| UTHR | C | 0.61% | |
| HPE | B | 0.59% | |
| MO | A | 0.59% | |
| KR | B | 0.57% | |
| EG | C | 0.57% | |
| KVUE | A | 0.57% | |
| AON | A | 0.56% | |
| 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% | |
| GPC | D | 0.54% | |
| ETR | B | 0.52% | |
| FFIV | B | 0.51% | |
| OMC | C | 0.5% | |
| GEHC | F | 0.49% | |
| SWKS | F | 0.49% | |
| PCAR | B | 0.48% | |
| RNR | C | 0.48% | |
| MKL | A | 0.47% | |
| 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% | |
| INCY | C | 0.41% | |
| JNPR | F | 0.41% | |
| DGX | A | 0.39% | |
| K | A | 0.39% | |
| 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% | |
| FOXA | B | 0.36% | |
| RPRX | D | 0.36% | |
| KEYS | A | 0.35% | |
| EXC | C | 0.35% | |
| SOLV | C | 0.34% | |
| NUE | C | 0.34% | |
| DG | F | 0.33% | |
| MAS | D | 0.33% | |
| BRO | B | 0.33% | |
| YUM | B | 0.33% | |
| BJ | A | 0.33% | |
| EME | C | 0.32% | |
| MSCI | C | 0.32% | |
| MOH | F | 0.32% | |
| GDDY | A | 0.32% | |
| EVRG | A | 0.32% | |
| DHI | D | 0.32% | |
| CACI | D | 0.32% | |
| 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% | |
| RHI | B | 0.28% | |
| LECO | B | 0.28% | |
| WTW | B | 0.27% | |
| CSX | B | 0.27% | |
| VICI | C | 0.27% | |
| FDX | B | 0.27% | |
| GEN | 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% | |
| WSO | A | 0.24% | |
| LSTR | D | 0.24% | |
| PNW | B | 0.24% | |
| RPM | A | 0.24% | |
| RL | B | 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% | |
| IEX | B | 0.23% | |
| ZBH | C | 0.23% | |
| SJM | D | 0.23% | |
| SAIC | F | 0.23% | |
| PRI | A | 0.22% | |
| L | A | 0.22% | |
| AMG | B | 0.22% | |
| CPT | B | 0.22% | |
| OC | A | 0.21% | |
| ROL | B | 0.21% | |
| EMN | D | 0.21% | |
| HOLX | D | 0.21% | |
| CHD | B | 0.21% | |
| PPG | F | 0.21% | |
| SKX | D | 0.21% | |
| CPB | D | 0.2% | |
| NFG | A | 0.2% | |
| AME | A | 0.2% | |
| DVA | B | 0.2% | |
| LNT | A | 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% | |
| NYT | C | 0.19% | |
| CSL | C | 0.19% | |
| CF | B | 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% | |
| DPZ | C | 0.18% | |
| MNST | 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% | |
| KNX | B | 0.17% | |
| EXP | A | 0.17% | |
| BG | F | 0.17% | |
| LPLA | A | 0.17% | |
| ITT | A | 0.17% | |
| OSK | B | 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% | |
| FCNCA | A | 0.16% | |
| MTD | D | 0.16% | |
| RGLD | C | 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% | |
| SYF | B | 0.15% | |
| QGEN | D | 0.15% | |
| TSN | B | 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% | |
| 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% | |
| HRL | 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% | |
| NBIX | C | 0.11% | |
| AWI | A | 0.11% | |
| NNN | D | 0.11% | |
| CHRW | C | 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% | |
| TDY | 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% | |
| HSIC | B | 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% | |
| VSTS | C | 0.06% | |
| WH | B | 0.05% | |
| TKR | D | 0.05% | |
| FTRE | D | 0.05% | |
| OZK | B | 0.05% | |
| MSA | 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% | |
| 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 77 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.26% | |
| MSFT | F | -6.93% | |
| GOOGL | C | -4.12% | |
| AMZN | C | -3.92% | |
| BRK.A | B | -2.13% | |
| ORCL | B | -2.01% | |
| JPM | A | -1.89% | |
| CSCO | B | -1.77% | |
| ACN | C | -1.6% | |
| LLY | F | -1.57% | |
| UNH | C | -1.55% | |
| IBM | C | -1.54% | |
| MSI | B | -1.49% | |
| TXN | C | -1.48% | |
| V | A | -1.47% | |
| MA | C | -1.34% | |
| ROP | B | -1.21% | |
| HD | A | -1.19% | |
| TYL | B | -1.19% | |
| JNJ | D | -1.18% | |
| XOM | B | -1.17% | |
| PG | A | -0.99% | |
| T | A | -0.99% | |
| ABBV | D | -0.98% | |
| TMUS | B | -0.97% | |
| CMCSA | B | -0.95% | |
| WMT | A | -0.95% | |
| VZ | C | -0.93% | |
| ABT | B | -0.9% | |
| MRK | F | -0.88% | |
| PGR | A | -0.84% | |
| MCD | D | -0.8% | |
| TMO | F | -0.78% | |
| CB | C | -0.72% | |
| ETN | A | -0.72% | |
| LOW | D | -0.71% | |
| AMGN | D | -0.71% | |
| SBUX | A | -0.7% | |
| HON | B | -0.7% | |
| VRTX | F | -0.69% | |
| CVX | A | -0.69% | |
| CME | A | -0.69% | |
| MMC | B | -0.67% | |
| ADP | B | -0.66% | |
| KO | D | -0.66% | |
| TJX | A | -0.65% | |
| UNP | C | -0.63% | |
| PEP | F | -0.62% | |
| PM | B | -0.62% | |
| AJG | B | -0.61% | |
| BDX | F | -0.6% | |
| LMT | D | -0.58% | |
| NKE | D | -0.56% | |
| WM | A | -0.55% | |
| LIN | D | -0.53% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| LHX | C | -0.49% | |
| ERIE | D | -0.45% | |
| COP | C | -0.41% | |
| SO | D | -0.37% | |
| MDLZ | F | -0.37% | |
| DUK | C | -0.35% | |
| WMB | A | -0.34% | |
| EOG | A | -0.32% | |
| EQIX | A | -0.31% | |
| SHW | A | -0.3% | |
| KMI | A | -0.3% | |
| AMT | D | -0.29% | |
| LNG | B | -0.28% | |
| APD | A | -0.27% | |
| DLR | B | -0.26% | |
| ECL | D | -0.24% | |
| O | D | -0.22% | |
| CCI | D | -0.21% | |
| MLM | B | -0.19% | |
| CSGP | D | -0.18% |
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
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
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