ONEV vs. FIDU ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Fidelity MSCI Industrials Index ETF (FIDU)

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

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.62

Average Daily Volume

97,000

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	FIDU
30 Days	2.14%	2.75%
60 Days	5.30%	4.49%
90 Days	7.60%	6.81%
12 Months	21.22%	27.79%

94 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in FIDU	Overlap
AAON	B	0.08%	0.12%	0.08%
ACM	B	0.18%	0.26%	0.18%
AGCO	D	0.14%	0.11%	0.11%
ALK	C	0.06%	0.02%	0.02%
ALLE	B	0.23%	0.23%	0.23%
ALSN	B	0.29%	0.15%	0.15%
AME	C	0.18%	0.75%	0.18%
AOS	C	0.28%	0.19%	0.19%
AWI	B	0.1%	0.1%	0.1%
AYI	B	0.13%	0.15%	0.13%
BAH	B	0.23%	0.39%	0.23%
BR	D	0.44%	0.49%	0.44%
BWXT	D	0.13%	0.17%	0.13%
CACI	B	0.32%	0.21%	0.21%
CHRW	B	0.1%	0.23%	0.1%
CMI	C	0.61%	0.79%	0.61%
CNH	C	0.06%	0.18%	0.06%
CNM	F	0.18%	0.15%	0.15%
CR	C	0.11%	0.14%	0.11%
CSL	C	0.18%	0.37%	0.18%
CSX	D	0.26%	1.28%	0.26%
CW	B	0.13%	0.23%	0.13%
DCI	D	0.24%	0.17%	0.17%
DNB	C	0.05%	0.06%	0.05%
DOV	B	0.17%	0.5%	0.17%
EME	B	0.26%	0.35%	0.26%
ESAB	C	0.05%	0.11%	0.05%
EXPD	B	0.39%	0.34%	0.34%
FAST	C	0.55%	0.78%	0.55%
FCN	C	0.18%	0.15%	0.15%
FDX	C	0.27%	1.3%	0.27%
FIX	B	0.1%	0.23%	0.1%
FLS	D	0.05%	0.12%	0.05%
FTV	C	0.18%	0.5%	0.18%
GGG	C	0.28%	0.27%	0.27%
GTES	C	0.03%	0.07%	0.03%
GWW	B	0.36%	0.86%	0.36%
GXO	D	0.08%	0.12%	0.08%
HII	C	0.33%	0.2%	0.2%
HUBB	B	0.12%	0.42%	0.12%
IEX	D	0.21%	0.29%	0.21%
ITT	C	0.15%	0.21%	0.15%
ITW	B	0.33%	1.45%	0.33%
J	D	0.36%	0.35%	0.35%
JBHT	D	0.24%	0.28%	0.24%
KEX	C	0.06%	0.03%	0.03%
KNX	C	0.16%	0.16%	0.16%
LDOS	C	0.52%	0.39%	0.39%
LECO	F	0.25%	0.2%	0.2%
LII	B	0.16%	0.36%	0.16%
LSTR	D	0.24%	0.13%	0.13%
LUV	C	0.33%	0.08%	0.08%
MAN	C	0.11%	0.07%	0.07%
MAS	B	0.34%	0.34%	0.34%
MDU	B	0.11%	0.1%	0.1%
MIDD	C	0.04%	0.14%	0.04%
MSA	C	0.05%	0.13%	0.05%
MSM	D	0.14%	0.07%	0.07%
NDSN	C	0.08%	0.27%	0.08%
NOC	B	0.29%	1.43%	0.29%
OC	C	0.18%	0.27%	0.18%
ODFL	C	0.16%	0.73%	0.16%
OSK	D	0.16%	0.13%	0.13%
OTIS	D	0.27%	0.74%	0.27%
PAYX	C	0.32%	0.85%	0.32%
PCAR	D	0.41%	0.97%	0.41%
PNR	B	0.12%	0.29%	0.12%
PSN	B	0.15%	0.09%	0.09%
R	B	0.07%	0.11%	0.07%
RHI	D	0.24%	0.13%	0.13%
ROK	D	0.24%	0.58%	0.24%
ROL	C	0.22%	0.28%	0.22%
RSG	D	0.18%	0.89%	0.18%
SAIC	C	0.26%	0.14%	0.14%
SITE	D	0.06%	0.12%	0.06%
SNA	B	0.44%	0.29%	0.29%
SNDR	B	0.05%	0.03%	0.03%
SRCL	A	0.05%	0.11%	0.05%
SRCL	A	0.05%	0.01%	0.01%
SSD	C	0.16%	0.14%	0.14%
SSNC	B	0.18%	0.32%	0.18%
ST	D	0.02%	0.1%	0.02%
TKR	D	0.05%	0.1%	0.05%
TTC	D	0.14%	0.17%	0.14%
TTEK	C	0.08%	0.25%	0.08%
TXT	D	0.2%	0.32%	0.2%
UHAL	B	0.09%	0.13%	0.09%
UHAL	B	0.02%	0.13%	0.02%
VMI	D	0.11%	0.11%	0.11%
VRSK	D	0.25%	0.76%	0.25%
VSTS	D	0.07%	0.03%	0.03%
WSC	D	0.04%	0.14%	0.04%
WSO	C	0.22%	0.32%	0.22%
WWD	D	0.04%	0.2%	0.04%

ONEV Overweight 319 Positions Relative to FIDU

Symbol	Grade	Weight
CTSH	C	1.44%
BMY	C	1.25%
ACGL	B	1.08%
CAH	C	1.03%
HUM	F	0.88%
CNC	C	0.84%
GILD	B	0.81%
BBY	B	0.8%
EA	D	0.73%
PSA	B	0.72%
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%
MO	C	0.59%
KVUE	B	0.59%
VRSN	D	0.59%
RS	D	0.59%
KR	B	0.56%
TROW	D	0.55%
NTAP	D	0.55%
UTHR	C	0.55%
GEHC	C	0.53%
AON	B	0.53%
TSCO	C	0.52%
CASY	D	0.52%
RNR	B	0.5%
XEL	A	0.5%
OMC	A	0.49%
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%
MKL	C	0.44%
GRMN	D	0.43%
JNPR	A	0.43%
RPRX	C	0.41%
GIS	B	0.41%
IP	B	0.41%
DHI	B	0.4%
K	A	0.4%
POOL	C	0.39%
MOH	C	0.39%
AMCR	C	0.39%
DGX	B	0.39%
AEE	B	0.38%
JBL	D	0.38%
EXC	B	0.38%
PEG	B	0.38%
WRB	C	0.38%
DG	F	0.37%
DOX	C	0.37%
WEC	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%
D	C	0.34%
AKAM	D	0.34%
MAA	B	0.34%
INCY	C	0.34%
HRB	C	0.33%
INGR	A	0.33%
YUM	D	0.33%
HSY	C	0.32%
BRO	C	0.32%
CVS	D	0.32%
AEP	B	0.32%
EVRG	A	0.32%
CHE	C	0.32%
BJ	D	0.32%
CHK	D	0.31%
CMS	A	0.31%
PHM	B	0.31%
FOXA	B	0.31%
CLX	C	0.31%
CL	C	0.3%
VICI	C	0.3%
MSCI	C	0.3%
AVB	B	0.29%
CTRA	F	0.29%
PKG	B	0.29%
SCI	B	0.29%
HIG	A	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%
EQR	B	0.27%
OGE	B	0.27%
GDDY	C	0.27%
IPG	C	0.27%
NI	B	0.27%
WTW	B	0.26%
SJM	C	0.26%
HLI	B	0.26%
WST	D	0.26%
GL	C	0.26%
EIX	C	0.26%
PNW	B	0.25%
JAZZ	D	0.25%
PPL	C	0.25%
EHC	B	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%
SKX	C	0.24%
WPC	B	0.24%
CAG	B	0.24%
JKHY	B	0.23%
HOLX	B	0.23%
PPG	C	0.23%
DBX	D	0.23%
ZBH	F	0.23%
G	C	0.23%
TAP	C	0.23%
CPB	B	0.23%
RLI	B	0.23%
CRUS	D	0.22%
UHS	B	0.22%
EMN	B	0.22%
RPM	B	0.22%
DVA	B	0.22%
WY	C	0.22%
STE	C	0.22%
CE	D	0.22%
NFG	B	0.21%
ATR	B	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%
MAT	C	0.2%
ACI	F	0.2%
NYT	C	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%
GPK	B	0.18%
MTN	D	0.18%
VVV	D	0.18%
AWK	A	0.18%
LAMR	A	0.18%
MKTX	C	0.18%
MTD	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%
VST	C	0.16%
LOPE	D	0.16%
DLB	D	0.16%
VFC	C	0.16%
FOX	B	0.16%
AIZ	B	0.16%
BALL	C	0.15%
EXEL	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%
CTVA	B	0.15%
EGP	B	0.14%
WHR	D	0.14%
POST	C	0.14%
NEU	D	0.14%
FCNCA	D	0.14%
WTRG	D	0.14%
ESS	B	0.14%
HRL	C	0.13%
BERY	B	0.13%
JHG	B	0.13%
FLO	C	0.13%
AMH	C	0.13%
COKE	C	0.13%
NNN	B	0.13%
NRG	C	0.12%
SNX	D	0.12%
VMC	D	0.12%
IDA	B	0.12%
RYN	C	0.11%
SYF	C	0.11%
CIEN	C	0.11%
LPLA	D	0.11%
NBIX	F	0.11%
NWSA	D	0.11%
FYBR	C	0.11%
EVR	B	0.11%
CRI	C	0.1%
BRKR	D	0.1%
SLGN	B	0.1%
PRGO	D	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%
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%
AGO	C	0.08%
TDY	C	0.08%
AFG	B	0.08%
LBRDK	D	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%
NXST	D	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%
WBA	F	0.06%
BC	C	0.06%
GO	F	0.06%
BEN	F	0.06%
AAP	F	0.06%
IPGP	F	0.06%
CACC	D	0.06%
CBSH	C	0.06%
REYN	C	0.06%
LFUS	D	0.06%
CHH	C	0.06%
SN	B	0.06%
LEG	D	0.05%
FMC	C	0.05%
KRC	B	0.05%
HUN	D	0.05%
ESI	D	0.05%
BFAM	C	0.05%
FTRE	F	0.05%
PB	B	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%
FIVE	D	0.04%
AMED	C	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%
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%
SEE	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 255 Positions Relative to FIDU

Symbol	Grade	Weight
GE	B	-3.58%
CAT	C	-3.22%
RTX	C	-3.12%
UNP	B	-2.97%
HON	D	-2.61%
UBER	C	-2.59%
LMT	C	-2.41%
ETN	C	-2.34%
ADP	B	-2.23%
DE	B	-2.0%
BA	F	-1.86%
UPS	D	-1.84%
WM	D	-1.64%
TT	B	-1.58%
PH	B	-1.48%
CTAS	C	-1.47%
TDG	B	-1.46%
MMM	B	-1.42%
GD	B	-1.37%
CARR	B	-1.18%
NSC	C	-1.13%
GEV	B	-1.13%
EMR	D	-1.12%
JCI	B	-0.94%
WCN	D	-0.94%
URI	B	-0.92%
LHX	D	-0.85%
CPRT	D	-0.84%
PWR	B	-0.76%
HWM	B	-0.72%
EFX	C	-0.72%
IR	C	-0.71%
XYL	D	-0.62%
VRT	C	-0.58%
WAB	A	-0.57%
VLTO	C	-0.53%
AXON	B	-0.51%
BLDR	C	-0.41%
TRU	B	-0.37%
SWK	B	-0.3%
HEI	B	-0.29%
CLH	B	-0.24%
XPO	D	-0.23%
HEI	B	-0.22%
SAIA	D	-0.22%
NVT	D	-0.21%
WMS	D	-0.2%
RRX	C	-0.19%
DAY	D	-0.18%
PAYC	D	-0.17%
GNRC	D	-0.17%
KBR	D	-0.16%
WCC	C	-0.15%
FLR	D	-0.15%
AIT	C	-0.15%
RBC	C	-0.15%
TREX	F	-0.14%
APG	D	-0.14%
UFPI	C	-0.14%
PCTY	C	-0.14%
DAL	C	-0.14%
MLI	B	-0.14%
MTZ	B	-0.13%
CWST	D	-0.12%
AZEK	C	-0.12%
DY	B	-0.11%
MOG.A	B	-0.11%
EXLS	C	-0.11%
CSWI	B	-0.1%
HXL	F	-0.1%
BECN	D	-0.1%
FSS	D	-0.1%
AVAV	D	-0.1%
WTS	C	-0.1%
MMS	D	-0.1%
EXPO	B	-0.1%
AL	D	-0.09%
GATX	D	-0.09%
LYFT	D	-0.09%
BCO	B	-0.09%
GTLS	F	-0.09%
ZWS	B	-0.09%
BCC	C	-0.09%
ENS	C	-0.08%
SPR	D	-0.08%
ACA	C	-0.08%
RUN	C	-0.08%
VRRM	D	-0.08%
TEX	D	-0.07%
HRI	C	-0.07%
STRL	B	-0.07%
KAI	C	-0.07%
KFY	B	-0.07%
FELE	C	-0.07%
PRIM	C	-0.06%
ALIT	D	-0.06%
ACVA	B	-0.06%
NPO	C	-0.06%
RUSHA	C	-0.06%
CBZ	F	-0.06%
ESE	B	-0.06%
RXO	D	-0.06%
ATKR	F	-0.06%
ICFI	C	-0.06%
MWA	C	-0.06%
NSP	D	-0.06%
ABM	D	-0.06%
TNET	D	-0.06%
BRC	B	-0.06%
GVA	B	-0.06%
KTOS	B	-0.06%
GMS	C	-0.06%
ARCB	D	-0.05%
AIR	C	-0.05%
HNI	B	-0.05%
GFF	C	-0.05%
TRN	C	-0.05%
MGRC	F	-0.05%
AIN	D	-0.05%
REZI	D	-0.05%
CNXC	D	-0.05%
ROAD	B	-0.05%
HUBG	C	-0.05%
JBT	D	-0.05%
UNF	B	-0.05%
ALG	D	-0.04%
MRCY	C	-0.04%
HI	F	-0.04%
KMT	B	-0.04%
MLKN	D	-0.04%
HURN	C	-0.04%
SXI	C	-0.04%
RKLB	B	-0.04%
CLVT	D	-0.04%
ROCK	D	-0.04%
HAYW	C	-0.04%
AZZ	C	-0.04%
EPAC	B	-0.04%
BE	F	-0.04%
WERN	D	-0.04%
NVEE	F	-0.03%
LNN	C	-0.03%
REVG	C	-0.03%
ENVX	F	-0.03%
AMWD	C	-0.03%
CMPR	F	-0.03%
CSGS	C	-0.03%
HLIO	D	-0.03%
FLNC	C	-0.03%
HEES	D	-0.03%
APOG	B	-0.03%
VSEC	C	-0.03%
JBI	F	-0.03%
GBX	C	-0.03%
IESC	C	-0.03%
CXW	F	-0.03%
BLBD	C	-0.03%
PLUG	F	-0.03%
MYRG	F	-0.03%
POWL	C	-0.03%
TNC	D	-0.03%
B	D	-0.03%
GEO	F	-0.03%
KAR	D	-0.03%
AAL	D	-0.03%
BXC	D	-0.02%
CECO	D	-0.02%
HCSG	C	-0.02%
NVRI	D	-0.02%
AMSC	D	-0.02%
VICR	F	-0.02%
DCO	B	-0.02%
WNC	F	-0.02%
DLX	D	-0.02%
ERII	D	-0.02%
CMCO	F	-0.02%
MEG	F	-0.02%
BV	B	-0.02%
BBSI	B	-0.02%
DRVN	C	-0.02%
CDRE	C	-0.02%
THR	D	-0.02%
JOBY	F	-0.02%
FA	B	-0.02%
ARRY	F	-0.02%
MRC	D	-0.02%
TPC	C	-0.02%
TGI	D	-0.02%
MRTN	D	-0.02%
TILE	B	-0.02%
AMRC	C	-0.02%
SHLS	D	-0.02%
TRNS	C	-0.02%
CRAI	C	-0.02%
MATX	C	-0.02%
KFRC	D	-0.02%
AGX	C	-0.02%
SCS	B	-0.02%
JELD	D	-0.02%
UPWK	D	-0.02%
PYCR	D	-0.02%
NX	D	-0.02%
CAR	F	-0.02%
DNOW	D	-0.02%
ATSG	D	-0.01%
TITN	F	-0.01%
PLPC	F	-0.01%
DDD	F	-0.01%
DSGR	B	-0.01%
HDSN	D	-0.01%
ULH	C	-0.01%
HTZ	D	-0.01%
MTW	F	-0.01%
RUSHB	C	-0.01%
PL	F	-0.01%
TWI	D	-0.01%
FC	C	-0.01%
LYTS	C	-0.01%
NPK	C	-0.01%
JBLU	D	-0.01%
HY	D	-0.01%
LQDT	B	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
ATRO	D	-0.01%
PBI	C	-0.01%
IIIN	D	-0.01%
GIC	D	-0.01%
CNDT	C	-0.01%
PLOW	C	-0.01%
EBF	B	-0.01%
SMR	D	-0.01%
ASTE	F	-0.01%
GLDD	C	-0.01%
DXPE	C	-0.01%
MLR	D	-0.01%
HTLD	D	-0.01%
KELYA	D	-0.01%
MATW	F	-0.01%
LMB	B	-0.01%
VVI	C	-0.01%
FWRD	C	-0.01%
ACHR	F	-0.01%
XMTR	D	-0.01%
GNK	D	-0.01%
HSII	C	-0.01%
GRC	D	-0.01%
PRLB	D	-0.01%
SKYW	C	-0.01%
SNCY	D	-0.0%
OFLX	D	-0.0%
ALGT	F	-0.0%
CTOS	F	-0.0%
TASK	F	-0.0%
ULCC	D	-0.0%