ONEV vs. FDRR ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
$128.77
Average Daily Volume
6,918
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
FDRR
Fidelity Dividend ETF for Rising Rates
FDRR Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Grade (RS Rating)
Last Trade
$51.48
Average Daily Volume
22,627
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | FDRR |
|---|---|---|
| 30 Days | 2.14% | -0.04% |
| 60 Days | 5.30% | 2.39% |
| 90 Days | 7.60% | 3.80% |
| 12 Months | 21.22% | 24.81% |
23 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in FDRR | Overlap | |
|---|---|---|---|---|---|
| AEP | B | 0.32% | 0.31% | 0.31% | |
| AMCR | C | 0.39% | 0.18% | 0.18% | |
| BBY | B | 0.8% | 0.77% | 0.77% | |
| BMY | C | 1.25% | 0.91% | 0.91% | |
| CVS | D | 0.32% | 0.7% | 0.32% | |
| D | C | 0.34% | 0.29% | 0.29% | |
| EA | D | 0.73% | 0.57% | 0.57% | |
| EIX | C | 0.26% | 0.26% | 0.26% | |
| EXC | B | 0.38% | 0.25% | 0.25% | |
| FOXA | B | 0.31% | 0.61% | 0.31% | |
| IP | B | 0.41% | 0.21% | 0.21% | |
| IPG | C | 0.27% | 0.46% | 0.27% | |
| MO | C | 0.59% | 0.66% | 0.59% | |
| NWSA | D | 0.11% | 0.52% | 0.11% | |
| NXST | D | 0.07% | 0.45% | 0.07% | |
| NYT | C | 0.2% | 0.53% | 0.2% | |
| OMC | A | 0.49% | 0.56% | 0.49% | |
| PCAR | D | 0.41% | 0.55% | 0.41% | |
| PSA | B | 0.72% | 0.34% | 0.34% | |
| VICI | C | 0.3% | 0.27% | 0.27% | |
| WBA | F | 0.06% | 0.16% | 0.06% | |
| WPC | B | 0.24% | 0.21% | 0.21% | |
| WY | C | 0.22% | 0.22% | 0.22% |
ONEV Overweight 389 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | C | 1.44% | |
| ACGL | B | 1.08% | |
| CAH | C | 1.03% | |
| HUM | F | 0.88% | |
| CNC | C | 0.84% | |
| GILD | B | 0.81% | |
| AZO | D | 0.71% | |
| ORLY | B | 0.7% | |
| CBOE | C | 0.7% | |
| EBAY | B | 0.67% | |
| ADM | D | 0.66% | |
| CINF | B | 0.65% | |
| SWKS | F | 0.62% | |
| EG | B | 0.62% | |
| MCK | F | 0.62% | |
| GPC | D | 0.62% | |
| ATO | B | 0.62% | |
| CMI | C | 0.61% | |
| KVUE | B | 0.59% | |
| VRSN | D | 0.59% | |
| RS | D | 0.59% | |
| KR | B | 0.56% | |
| TROW | D | 0.55% | |
| FAST | C | 0.55% | |
| NTAP | D | 0.55% | |
| UTHR | C | 0.55% | |
| GEHC | C | 0.53% | |
| AON | B | 0.53% | |
| LDOS | C | 0.52% | |
| TSCO | C | 0.52% | |
| CASY | D | 0.52% | |
| RNR | B | 0.5% | |
| XEL | A | 0.5% | |
| HPE | D | 0.49% | |
| TGT | C | 0.48% | |
| CHTR | D | 0.48% | |
| ETR | A | 0.47% | |
| KMB | D | 0.47% | |
| FFIV | A | 0.46% | |
| FDS | C | 0.45% | |
| NVR | B | 0.45% | |
| A | C | 0.45% | |
| BR | D | 0.44% | |
| MKL | C | 0.44% | |
| SNA | B | 0.44% | |
| GRMN | D | 0.43% | |
| JNPR | A | 0.43% | |
| RPRX | C | 0.41% | |
| GIS | B | 0.41% | |
| DHI | B | 0.4% | |
| K | A | 0.4% | |
| POOL | C | 0.39% | |
| MOH | C | 0.39% | |
| DGX | B | 0.39% | |
| EXPD | B | 0.39% | |
| AEE | B | 0.38% | |
| JBL | D | 0.38% | |
| PEG | B | 0.38% | |
| WRB | C | 0.38% | |
| DG | F | 0.37% | |
| DOX | C | 0.37% | |
| WEC | B | 0.36% | |
| J | D | 0.36% | |
| GWW | B | 0.36% | |
| SOLV | C | 0.36% | |
| NUE | F | 0.35% | |
| SRE | B | 0.35% | |
| TRV | B | 0.35% | |
| KEYS | C | 0.35% | |
| CUBE | B | 0.35% | |
| ED | C | 0.35% | |
| AKAM | D | 0.34% | |
| MAS | B | 0.34% | |
| MAA | B | 0.34% | |
| INCY | C | 0.34% | |
| HRB | C | 0.33% | |
| INGR | A | 0.33% | |
| ITW | B | 0.33% | |
| YUM | D | 0.33% | |
| HII | C | 0.33% | |
| LUV | C | 0.33% | |
| HSY | C | 0.32% | |
| PAYX | C | 0.32% | |
| BRO | C | 0.32% | |
| EVRG | A | 0.32% | |
| CHE | C | 0.32% | |
| CACI | B | 0.32% | |
| BJ | D | 0.32% | |
| CHK | D | 0.31% | |
| CMS | A | 0.31% | |
| PHM | B | 0.31% | |
| CLX | C | 0.31% | |
| CL | C | 0.3% | |
| MSCI | C | 0.3% | |
| ALSN | B | 0.29% | |
| AVB | B | 0.29% | |
| CTRA | F | 0.29% | |
| PKG | B | 0.29% | |
| SCI | B | 0.29% | |
| NOC | B | 0.29% | |
| HIG | A | 0.28% | |
| GGG | C | 0.28% | |
| SBAC | C | 0.28% | |
| ANSS | F | 0.28% | |
| BWA | D | 0.28% | |
| CBRE | A | 0.28% | |
| VTRS | C | 0.28% | |
| MUSA | C | 0.28% | |
| AOS | C | 0.28% | |
| EQR | B | 0.27% | |
| OGE | B | 0.27% | |
| GDDY | C | 0.27% | |
| OTIS | D | 0.27% | |
| FDX | C | 0.27% | |
| NI | B | 0.27% | |
| WTW | B | 0.26% | |
| SJM | C | 0.26% | |
| EME | B | 0.26% | |
| CSX | D | 0.26% | |
| SAIC | C | 0.26% | |
| HLI | B | 0.26% | |
| WST | D | 0.26% | |
| GL | C | 0.26% | |
| PNW | B | 0.25% | |
| JAZZ | D | 0.25% | |
| PPL | C | 0.25% | |
| LECO | F | 0.25% | |
| EHC | B | 0.25% | |
| VRSK | D | 0.25% | |
| GNTX | F | 0.25% | |
| SEIC | B | 0.25% | |
| ELS | C | 0.24% | |
| CPT | B | 0.24% | |
| SYY | D | 0.24% | |
| CNP | C | 0.24% | |
| ROK | D | 0.24% | |
| RHI | D | 0.24% | |
| SKX | C | 0.24% | |
| LSTR | D | 0.24% | |
| JBHT | D | 0.24% | |
| CAG | B | 0.24% | |
| DCI | D | 0.24% | |
| JKHY | B | 0.23% | |
| HOLX | B | 0.23% | |
| PPG | C | 0.23% | |
| DBX | D | 0.23% | |
| BAH | B | 0.23% | |
| ZBH | F | 0.23% | |
| G | C | 0.23% | |
| TAP | C | 0.23% | |
| CPB | B | 0.23% | |
| ALLE | B | 0.23% | |
| RLI | B | 0.23% | |
| ROL | C | 0.22% | |
| CRUS | D | 0.22% | |
| UHS | B | 0.22% | |
| EMN | B | 0.22% | |
| RPM | B | 0.22% | |
| DVA | B | 0.22% | |
| WSO | C | 0.22% | |
| STE | C | 0.22% | |
| CE | D | 0.22% | |
| NFG | B | 0.21% | |
| ATR | B | 0.21% | |
| IEX | D | 0.21% | |
| RL | B | 0.21% | |
| CPAY | B | 0.21% | |
| LNT | A | 0.21% | |
| CHD | C | 0.21% | |
| L | B | 0.21% | |
| FE | C | 0.21% | |
| DTE | B | 0.21% | |
| MKC | B | 0.21% | |
| DLTR | F | 0.21% | |
| TXT | D | 0.2% | |
| MAT | C | 0.2% | |
| ACI | F | 0.2% | |
| BAX | C | 0.2% | |
| UDR | B | 0.2% | |
| AMG | C | 0.2% | |
| KHC | C | 0.19% | |
| BG | D | 0.19% | |
| PRI | B | 0.19% | |
| AVY | D | 0.19% | |
| STLD | D | 0.19% | |
| FR | C | 0.19% | |
| MTG | B | 0.19% | |
| FCN | C | 0.18% | |
| CNM | F | 0.18% | |
| SSNC | B | 0.18% | |
| GPK | B | 0.18% | |
| AME | C | 0.18% | |
| MTN | D | 0.18% | |
| VVV | D | 0.18% | |
| OC | C | 0.18% | |
| AWK | A | 0.18% | |
| LAMR | A | 0.18% | |
| CSL | C | 0.18% | |
| FTV | C | 0.18% | |
| ACM | B | 0.18% | |
| MKTX | C | 0.18% | |
| MTD | D | 0.18% | |
| RSG | D | 0.18% | |
| CF | B | 0.18% | |
| MNST | C | 0.17% | |
| DTM | B | 0.17% | |
| KNSL | C | 0.17% | |
| RGLD | B | 0.17% | |
| DPZ | F | 0.17% | |
| QGEN | B | 0.17% | |
| HST | D | 0.17% | |
| ORI | A | 0.17% | |
| NDAQ | B | 0.17% | |
| DOV | B | 0.17% | |
| VST | C | 0.16% | |
| OSK | D | 0.16% | |
| LOPE | D | 0.16% | |
| DLB | D | 0.16% | |
| VFC | C | 0.16% | |
| SSD | C | 0.16% | |
| KNX | C | 0.16% | |
| ODFL | C | 0.16% | |
| FOX | B | 0.16% | |
| LII | B | 0.16% | |
| AIZ | B | 0.16% | |
| BALL | C | 0.15% | |
| EXEL | B | 0.15% | |
| PSN | B | 0.15% | |
| TFX | C | 0.15% | |
| QRVO | F | 0.15% | |
| LKQ | D | 0.15% | |
| ES | C | 0.15% | |
| WU | D | 0.15% | |
| TSN | C | 0.15% | |
| TW | A | 0.15% | |
| EXP | B | 0.15% | |
| LEA | D | 0.15% | |
| SON | C | 0.15% | |
| PII | D | 0.15% | |
| CCK | A | 0.15% | |
| ITT | C | 0.15% | |
| CTVA | B | 0.15% | |
| MSM | D | 0.14% | |
| EGP | B | 0.14% | |
| WHR | D | 0.14% | |
| POST | C | 0.14% | |
| TTC | D | 0.14% | |
| AGCO | D | 0.14% | |
| NEU | D | 0.14% | |
| FCNCA | D | 0.14% | |
| WTRG | D | 0.14% | |
| ESS | B | 0.14% | |
| HRL | C | 0.13% | |
| CW | B | 0.13% | |
| BERY | B | 0.13% | |
| BWXT | D | 0.13% | |
| JHG | B | 0.13% | |
| FLO | C | 0.13% | |
| AMH | C | 0.13% | |
| COKE | C | 0.13% | |
| AYI | B | 0.13% | |
| NNN | B | 0.13% | |
| NRG | C | 0.12% | |
| SNX | D | 0.12% | |
| HUBB | B | 0.12% | |
| VMC | D | 0.12% | |
| PNR | B | 0.12% | |
| IDA | B | 0.12% | |
| MDU | B | 0.11% | |
| VMI | D | 0.11% | |
| RYN | C | 0.11% | |
| SYF | C | 0.11% | |
| MAN | C | 0.11% | |
| CIEN | C | 0.11% | |
| CR | C | 0.11% | |
| LPLA | D | 0.11% | |
| NBIX | F | 0.11% | |
| FYBR | C | 0.11% | |
| EVR | B | 0.11% | |
| AWI | B | 0.1% | |
| CRI | C | 0.1% | |
| BRKR | D | 0.1% | |
| SLGN | B | 0.1% | |
| PRGO | D | 0.1% | |
| FIX | B | 0.1% | |
| UGI | C | 0.1% | |
| MSGS | B | 0.1% | |
| TECH | C | 0.1% | |
| OGN | D | 0.1% | |
| COLM | B | 0.1% | |
| TXRH | D | 0.1% | |
| CHRW | B | 0.1% | |
| UHAL | B | 0.09% | |
| XRAY | D | 0.09% | |
| PINC | C | 0.09% | |
| ARW | C | 0.09% | |
| VNT | D | 0.09% | |
| STAG | C | 0.09% | |
| AXS | B | 0.09% | |
| ASH | D | 0.08% | |
| GXO | D | 0.08% | |
| AGO | C | 0.08% | |
| TTEK | C | 0.08% | |
| TDY | C | 0.08% | |
| AFG | B | 0.08% | |
| LBRDK | D | 0.08% | |
| NDSN | C | 0.08% | |
| AAON | B | 0.08% | |
| IBKR | B | 0.08% | |
| ADC | C | 0.07% | |
| NWL | D | 0.07% | |
| VOYA | A | 0.07% | |
| BRBR | B | 0.07% | |
| NSA | B | 0.07% | |
| VSTS | D | 0.07% | |
| R | B | 0.07% | |
| HSIC | C | 0.07% | |
| CRL | D | 0.07% | |
| AXTA | C | 0.07% | |
| DINO | D | 0.06% | |
| MORN | C | 0.06% | |
| AES | C | 0.06% | |
| BC | C | 0.06% | |
| CNH | C | 0.06% | |
| GO | F | 0.06% | |
| BEN | F | 0.06% | |
| AAP | F | 0.06% | |
| IPGP | F | 0.06% | |
| CACC | D | 0.06% | |
| ALK | C | 0.06% | |
| CBSH | C | 0.06% | |
| SITE | D | 0.06% | |
| REYN | C | 0.06% | |
| LFUS | D | 0.06% | |
| KEX | C | 0.06% | |
| CHH | C | 0.06% | |
| SN | B | 0.06% | |
| SRCL | A | 0.05% | |
| ESAB | C | 0.05% | |
| LEG | D | 0.05% | |
| SNDR | B | 0.05% | |
| FMC | C | 0.05% | |
| FLS | D | 0.05% | |
| TKR | D | 0.05% | |
| KRC | B | 0.05% | |
| HUN | D | 0.05% | |
| ESI | D | 0.05% | |
| BFAM | C | 0.05% | |
| MSA | C | 0.05% | |
| FTRE | F | 0.05% | |
| PB | B | 0.05% | |
| DNB | C | 0.05% | |
| CGNX | D | 0.04% | |
| NWS | D | 0.04% | |
| IRDM | D | 0.04% | |
| THG | A | 0.04% | |
| WH | B | 0.04% | |
| OLLI | C | 0.04% | |
| AGR | B | 0.04% | |
| CWEN | B | 0.04% | |
| HOG | C | 0.04% | |
| WWD | D | 0.04% | |
| MIDD | C | 0.04% | |
| FIVE | D | 0.04% | |
| AMED | C | 0.04% | |
| WSC | D | 0.04% | |
| FAF | B | 0.04% | |
| EEFT | D | 0.04% | |
| OZK | D | 0.04% | |
| HIW | B | 0.04% | |
| SEB | C | 0.03% | |
| WLK | D | 0.03% | |
| GTES | C | 0.03% | |
| VIRT | B | 0.03% | |
| SAM | F | 0.03% | |
| NVST | D | 0.03% | |
| CWEN | B | 0.02% | |
| PPC | D | 0.02% | |
| FHB | C | 0.02% | |
| TNL | D | 0.02% | |
| UHAL | B | 0.02% | |
| SEE | D | 0.02% | |
| ST | D | 0.02% | |
| CNA | C | 0.02% | |
| CACC | D | 0.02% | |
| PAG | D | 0.02% | |
| UAA | C | 0.01% | |
| UA | C | 0.01% | |
| LBRDA | D | 0.01% |
ONEV Underweight 78 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -7.38% | |
| AAPL | D | -7.33% | |
| MSFT | C | -7.11% | |
| AVGO | C | -2.7% | |
| LLY | C | -2.4% | |
| UNH | C | -1.88% | |
| JPM | D | -1.83% | |
| V | B | -1.5% | |
| JNJ | B | -1.5% | |
| TXN | C | -1.5% | |
| ABBV | C | -1.48% | |
| IBM | B | -1.44% | |
| HD | B | -1.32% | |
| CSCO | B | -1.3% | |
| DELL | D | -1.29% | |
| MRK | D | -1.21% | |
| BAC | D | -1.2% | |
| PG | C | -1.2% | |
| HPQ | D | -1.12% | |
| PFE | C | -1.08% | |
| XOM | D | -1.05% | |
| GS | D | -1.04% | |
| GE | B | -1.01% | |
| WFC | D | -1.01% | |
| KO | B | -0.98% | |
| MCD | C | -0.97% | |
| TJX | C | -0.95% | |
| RTX | C | -0.95% | |
| LOW | B | -0.93% | |
| BX | B | -0.93% | |
| MS | D | -0.91% | |
| CAT | C | -0.88% | |
| LMT | C | -0.88% | |
| PM | C | -0.88% | |
| PEP | C | -0.86% | |
| T | B | -0.86% | |
| PNC | B | -0.86% | |
| VZ | B | -0.85% | |
| C | D | -0.83% | |
| SBUX | C | -0.8% | |
| USB | B | -0.79% | |
| TFC | D | -0.79% | |
| CME | C | -0.78% | |
| GM | B | -0.78% | |
| UNP | B | -0.77% | |
| HON | D | -0.76% | |
| CMCSA | D | -0.7% | |
| DE | B | -0.69% | |
| CVX | D | -0.65% | |
| TKO | B | -0.65% | |
| MAR | C | -0.64% | |
| NKE | D | -0.62% | |
| UPS | D | -0.61% | |
| LIN | B | -0.58% | |
| F | D | -0.57% | |
| NEE | B | -0.55% | |
| PLD | C | -0.41% | |
| COP | D | -0.4% | |
| WMG | D | -0.38% | |
| TRGP | B | -0.38% | |
| SO | B | -0.38% | |
| DUK | C | -0.36% | |
| PARA | F | -0.35% | |
| EOG | D | -0.33% | |
| SPG | B | -0.32% | |
| GEV | B | -0.32% | |
| NEM | B | -0.31% | |
| CCI | B | -0.29% | |
| OHI | A | -0.27% | |
| APD | B | -0.26% | |
| FCX | D | -0.25% | |
| GLPI | B | -0.23% | |
| DVN | F | -0.22% | |
| IFF | B | -0.21% | |
| DOW | D | -0.19% | |
| LYB | F | -0.17% | |
| CIVI | F | -0.16% | |
| MOS | F | -0.13% |
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
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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