ONEV vs. FLCC ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period ONEV FLCC
30 Days 4.10% 5.96%
60 Days 4.09% 7.71%
90 Days 5.47% 11.16%
12 Months 26.02%
54 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in FLCC Overlap
AAP C 0.06% 0.5% 0.06%
ACGL D 0.93% 0.29% 0.29%
ALLE D 0.23% 0.22% 0.22%
ALSN B 0.37% 0.71% 0.37%
AXTA A 0.08% 0.23% 0.08%
BAH F 0.22% 0.52% 0.22%
BERY B 0.13% 0.07% 0.07%
CAH B 1.07% 0.21% 0.21%
CBOE B 0.65% 0.18% 0.18%
CBRE B 0.3% 0.1% 0.1%
CL D 0.25% 0.74% 0.25%
CNC D 0.63% 0.18% 0.18%
COR B 0.67% 0.61% 0.61%
CRUS D 0.16% 0.39% 0.16%
CW B 0.14% 0.18% 0.14%
EBAY D 0.64% 0.44% 0.44%
EIX B 0.24% 0.38% 0.24%
ESS B 0.13% 0.09% 0.09%
EXC C 0.35% 0.07% 0.07%
FMC D 0.04% 0.36% 0.04%
GDDY A 0.32% 2.53% 0.32%
GEHC F 0.49% 0.14% 0.14%
GILD C 0.88% 0.96% 0.88%
HIG B 0.26% 0.25% 0.25%
HPE B 0.59% 0.22% 0.22%
HUM C 0.75% 0.25% 0.25%
IBKR A 0.11% 1.23% 0.11%
INCY C 0.41% 0.59% 0.41%
KMB D 0.42% 0.9% 0.42%
KR B 0.57% 0.51% 0.51%
KRC C 0.05% 1.03% 0.05%
LII A 0.17% 0.42% 0.17%
MAN D 0.1% 0.13% 0.1%
MAS D 0.33% 0.28% 0.28%
MSCI C 0.32% 0.12% 0.12%
MUSA A 0.27% 0.47% 0.27%
NTAP C 0.54% 0.2% 0.2%
ORLY B 0.73% 0.36% 0.36%
OTIS C 0.28% 0.27% 0.27%
PPG F 0.21% 0.71% 0.21%
QRVO F 0.09% 0.12% 0.09%
R B 0.08% 0.15% 0.08%
ROK B 0.25% 0.14% 0.14%
SBAC D 0.24% 0.05% 0.05%
SN D 0.06% 0.96% 0.06%
STLD B 0.23% 0.16% 0.16%
TFX F 0.11% 0.14% 0.11%
TRV B 0.36% 1.05% 0.36%
UTHR C 0.61% 0.08% 0.08%
VIRT B 0.03% 0.25% 0.03%
VRSK A 0.26% 0.53% 0.26%
WEC A 0.35% 0.23% 0.23%
WU D 0.13% 0.16% 0.13%
XEL A 0.53% 0.09% 0.09%
ONEV Overweight 361 Positions Relative to FLCC
Symbol Grade Weight
CTSH B 1.46%
BMY B 1.44%
EA A 0.79%
BBY D 0.72%
CMI A 0.71%
AZO C 0.7%
MCK B 0.7%
CINF A 0.69%
ATO A 0.64%
RS B 0.64%
PSA D 0.64%
FAST B 0.63%
TROW B 0.61%
MO A 0.59%
VRSN F 0.58%
EG C 0.57%
KVUE A 0.57%
AON A 0.56%
LH C 0.55%
SNA A 0.55%
ADM D 0.55%
CASY A 0.54%
CHTR C 0.54%
LDOS C 0.54%
GPC D 0.54%
ETR B 0.52%
GRMN B 0.51%
FFIV B 0.51%
OMC C 0.5%
FDS B 0.49%
SWKS F 0.49%
TSCO D 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%
JNPR F 0.41%
DGX A 0.39%
AEE A 0.39%
K A 0.39%
WRB A 0.38%
EXPD D 0.38%
PEG A 0.38%
SRE A 0.37%
LUV C 0.37%
POOL C 0.37%
INGR B 0.36%
DOX D 0.36%
FOXA B 0.36%
RPRX D 0.36%
KEYS A 0.35%
AMCR D 0.35%
GIS D 0.35%
SOLV C 0.34%
NUE C 0.34%
J F 0.34%
ITW B 0.34%
DG F 0.33%
BRO B 0.33%
YUM B 0.33%
PAYX C 0.33%
BJ A 0.33%
EME C 0.32%
MOH F 0.32%
PKG A 0.32%
EVRG A 0.32%
DHI D 0.32%
CACI D 0.32%
ED D 0.31%
CTRA B 0.31%
MAA B 0.31%
D C 0.31%
SCI B 0.3%
HRB D 0.3%
SEIC 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%
CMS C 0.29%
BWA D 0.29%
CVS D 0.29%
AKAM D 0.29%
VTRS A 0.29%
JAZZ B 0.28%
NI A 0.28%
PHM D 0.28%
AEP 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%
HSY F 0.27%
NOC D 0.27%
GNTX C 0.26%
DCI B 0.26%
JBHT C 0.26%
G B 0.26%
OGE B 0.26%
RLI B 0.26%
EHC B 0.26%
GL B 0.26%
AVB B 0.26%
CNP B 0.25%
PPL B 0.25%
DBX B 0.25%
AOS F 0.25%
IPG D 0.25%
TAP C 0.25%
EQR B 0.24%
WSO A 0.24%
LSTR D 0.24%
PNW B 0.24%
RPM A 0.24%
RL B 0.24%
HII D 0.24%
VST B 0.24%
CPAY A 0.24%
SYY B 0.23%
ATR B 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%
ELS C 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%
DTM B 0.21%
CHD B 0.21%
SKX D 0.21%
JKHY 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%
AIZ A 0.18%
RSG 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%
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%
AVY D 0.17%
SSNC B 0.17%
MTN C 0.17%
FR C 0.17%
LAMR D 0.17%
LOPE B 0.17%
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%
FCN D 0.15%
CTVA C 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%
VMC B 0.14%
POST C 0.13%
NRG B 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%
LKQ D 0.13%
AAON B 0.12%
SNX C 0.12%
HRL D 0.12%
AMH 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%
NBIX C 0.11%
AWI A 0.11%
NNN D 0.11%
CHRW C 0.11%
LBRDK C 0.11%
TECH 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%
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%
FBIN D 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%
BC C 0.06%
PB A 0.06%
CNH C 0.06%
MORN B 0.06%
NSA D 0.06%
LFUS F 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%
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%
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%
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%
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 87 Positions Relative to FLCC
Symbol Grade Weight
MSFT F -5.55%
AAPL C -5.33%
GOOGL C -4.82%
NVDA C -3.9%
META D -2.49%
VLTO D -2.38%
GEV B -2.21%
SPOT B -2.21%
AMP A -2.16%
ABBV D -1.98%
PRU A -1.92%
NTNX A -1.68%
PM B -1.61%
AMZN C -1.6%
FTNT C -1.58%
APP B -1.57%
STT A -1.5%
BK A -1.49%
COST B -1.48%
ANET C -1.45%
QCOM F -1.42%
JNJ D -1.15%
NTRS A -1.05%
EXPE B -0.99%
WING D -0.93%
GAP C -0.84%
LNG B -0.84%
PGR A -0.79%
MRK F -0.76%
PAYC B -0.66%
AMGN D -0.63%
RCL A -0.63%
ZM B -0.59%
PEGA A -0.57%
MA C -0.56%
EOG A -0.56%
VRT B -0.54%
AMAT F -0.51%
ELAN D -0.5%
MPC D -0.48%
CEG D -0.47%
TRGP B -0.47%
ZTS D -0.46%
PEP F -0.45%
TT A -0.44%
ORCL B -0.38%
CRBG B -0.38%
PLTR B -0.36%
MU D -0.33%
VRTX F -0.33%
NEM D -0.32%
PVH C -0.32%
TJX A -0.3%
ILMN D -0.3%
REGN F -0.29%
TSLA B -0.28%
WM A -0.28%
UNP C -0.28%
LLY F -0.27%
BIIB F -0.27%
DXC B -0.27%
ELV F -0.27%
DASH A -0.26%
DDOG A -0.25%
RBLX C -0.24%
DELL C -0.24%
CI F -0.23%
ADBE C -0.22%
ICE C -0.21%
RYAN B -0.2%
CRM B -0.16%
ZI D -0.14%
DVN F -0.14%
MOS F -0.12%
NOW A -0.12%
PSX C -0.11%
HUBS A -0.1%
UNH C -0.09%
ALGN D -0.07%
SPG B -0.06%
ALNY D -0.05%
AA B -0.05%
LRCX F -0.05%
CCI D -0.05%
F C -0.04%
TER D -0.03%
AMT D -0.03%
Compare ETFs