ONEV vs. FLRG ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Fidelity U.S. Multifactor ETF (FLRG)
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
$128.30
Average Daily Volume
7,002
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$33.35
Average Daily Volume
19,267
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | FLRG |
|---|---|---|
| 30 Days | 3.08% | 2.15% |
| 60 Days | 6.00% | 4.81% |
| 90 Days | 8.23% | 6.21% |
| 12 Months | 22.19% | 29.18% |
43 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 1.08% | 0.98% | 0.98% | |
| AKAM | D | 0.34% | 0.2% | 0.2% | |
| ALSN | B | 0.29% | 1.08% | 0.29% | |
| AZO | D | 0.71% | 0.96% | 0.71% | |
| BRBR | C | 0.07% | 0.58% | 0.07% | |
| CBOE | C | 0.7% | 0.84% | 0.7% | |
| CF | C | 0.18% | 0.7% | 0.18% | |
| CL | D | 0.3% | 0.93% | 0.3% | |
| CNC | D | 0.84% | 0.73% | 0.73% | |
| CTRA | D | 0.29% | 0.81% | 0.29% | |
| CTSH | C | 1.44% | 0.29% | 0.29% | |
| DBX | D | 0.23% | 0.17% | 0.17% | |
| DLB | D | 0.16% | 0.21% | 0.16% | |
| DOX | C | 0.37% | 0.23% | 0.23% | |
| EA | D | 0.73% | 0.3% | 0.3% | |
| EG | C | 0.62% | 0.76% | 0.62% | |
| FCNCA | D | 0.14% | 1.04% | 0.14% | |
| FOXA | B | 0.31% | 0.27% | 0.27% | |
| GILD | B | 0.81% | 0.8% | 0.8% | |
| KMB | D | 0.47% | 0.82% | 0.47% | |
| MCK | F | 0.62% | 0.95% | 0.62% | |
| MO | C | 0.59% | 0.96% | 0.59% | |
| MOH | D | 0.39% | 0.66% | 0.39% | |
| MTG | B | 0.19% | 0.93% | 0.19% | |
| NFG | B | 0.21% | 1.19% | 0.21% | |
| NUE | F | 0.35% | 0.64% | 0.35% | |
| NVR | B | 0.45% | 0.93% | 0.45% | |
| NYT | C | 0.2% | 0.24% | 0.2% | |
| ORLY | C | 0.7% | 0.95% | 0.7% | |
| PAYX | C | 0.32% | 0.9% | 0.32% | |
| PCAR | D | 0.41% | 0.82% | 0.41% | |
| PHM | B | 0.31% | 0.95% | 0.31% | |
| PSA | B | 0.72% | 0.9% | 0.72% | |
| RPRX | C | 0.41% | 0.64% | 0.41% | |
| SNA | C | 0.44% | 0.78% | 0.44% | |
| STLD | F | 0.19% | 0.75% | 0.19% | |
| SWKS | D | 0.62% | 0.26% | 0.26% | |
| SYF | C | 0.11% | 0.92% | 0.11% | |
| UTHR | C | 0.55% | 0.98% | 0.55% | |
| VICI | C | 0.3% | 0.81% | 0.3% | |
| VRSK | D | 0.25% | 0.92% | 0.25% | |
| VRSN | D | 0.59% | 0.25% | 0.25% | |
| VST | C | 0.16% | 1.63% | 0.16% |
ONEV Overweight 369 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | C | 1.25% | |
| CAH | C | 1.03% | |
| HUM | F | 0.88% | |
| BBY | C | 0.8% | |
| EBAY | B | 0.67% | |
| ADM | D | 0.66% | |
| CINF | B | 0.65% | |
| GPC | D | 0.62% | |
| ATO | B | 0.62% | |
| CMI | C | 0.61% | |
| KVUE | C | 0.59% | |
| RS | D | 0.59% | |
| KR | C | 0.56% | |
| TROW | D | 0.55% | |
| FAST | C | 0.55% | |
| NTAP | D | 0.55% | |
| GEHC | C | 0.53% | |
| AON | B | 0.53% | |
| LDOS | B | 0.52% | |
| TSCO | C | 0.52% | |
| CASY | D | 0.52% | |
| RNR | C | 0.5% | |
| XEL | B | 0.5% | |
| OMC | B | 0.49% | |
| HPE | D | 0.49% | |
| TGT | C | 0.48% | |
| CHTR | D | 0.48% | |
| ETR | B | 0.47% | |
| FFIV | B | 0.46% | |
| FDS | C | 0.45% | |
| A | C | 0.45% | |
| BR | D | 0.44% | |
| MKL | C | 0.44% | |
| GRMN | D | 0.43% | |
| JNPR | B | 0.43% | |
| GIS | B | 0.41% | |
| IP | B | 0.41% | |
| DHI | B | 0.4% | |
| K | B | 0.4% | |
| POOL | C | 0.39% | |
| AMCR | B | 0.39% | |
| DGX | B | 0.39% | |
| EXPD | C | 0.39% | |
| AEE | C | 0.38% | |
| JBL | D | 0.38% | |
| EXC | C | 0.38% | |
| PEG | B | 0.38% | |
| WRB | C | 0.38% | |
| DG | F | 0.37% | |
| WEC | C | 0.36% | |
| J | C | 0.36% | |
| GWW | B | 0.36% | |
| SOLV | C | 0.36% | |
| SRE | C | 0.35% | |
| TRV | C | 0.35% | |
| KEYS | C | 0.35% | |
| CUBE | B | 0.35% | |
| ED | C | 0.35% | |
| D | C | 0.34% | |
| MAS | B | 0.34% | |
| MAA | B | 0.34% | |
| INCY | C | 0.34% | |
| HRB | C | 0.33% | |
| INGR | B | 0.33% | |
| ITW | C | 0.33% | |
| YUM | D | 0.33% | |
| HII | D | 0.33% | |
| LUV | C | 0.33% | |
| HSY | C | 0.32% | |
| BRO | C | 0.32% | |
| CVS | D | 0.32% | |
| AEP | C | 0.32% | |
| EVRG | B | 0.32% | |
| CHE | C | 0.32% | |
| CACI | B | 0.32% | |
| BJ | D | 0.32% | |
| CHK | D | 0.31% | |
| CMS | C | 0.31% | |
| CLX | C | 0.31% | |
| MSCI | C | 0.3% | |
| AVB | B | 0.29% | |
| PKG | B | 0.29% | |
| SCI | B | 0.29% | |
| NOC | B | 0.29% | |
| HIG | B | 0.28% | |
| GGG | C | 0.28% | |
| SBAC | C | 0.28% | |
| ANSS | D | 0.28% | |
| BWA | D | 0.28% | |
| CBRE | A | 0.28% | |
| VTRS | D | 0.28% | |
| MUSA | D | 0.28% | |
| AOS | D | 0.28% | |
| EQR | B | 0.27% | |
| OGE | C | 0.27% | |
| GDDY | C | 0.27% | |
| OTIS | C | 0.27% | |
| FDX | C | 0.27% | |
| IPG | C | 0.27% | |
| NI | B | 0.27% | |
| WTW | C | 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% | |
| EIX | C | 0.26% | |
| PNW | C | 0.25% | |
| JAZZ | D | 0.25% | |
| PPL | C | 0.25% | |
| LECO | F | 0.25% | |
| EHC | C | 0.25% | |
| GNTX | F | 0.25% | |
| SEIC | C | 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 | D | 0.24% | |
| WPC | C | 0.24% | |
| LSTR | D | 0.24% | |
| JBHT | D | 0.24% | |
| CAG | C | 0.24% | |
| DCI | C | 0.24% | |
| JKHY | B | 0.23% | |
| HOLX | B | 0.23% | |
| PPG | D | 0.23% | |
| BAH | C | 0.23% | |
| ZBH | F | 0.23% | |
| G | C | 0.23% | |
| TAP | D | 0.23% | |
| CPB | C | 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% | |
| WY | C | 0.22% | |
| WSO | C | 0.22% | |
| STE | C | 0.22% | |
| CE | F | 0.22% | |
| ATR | B | 0.21% | |
| IEX | D | 0.21% | |
| RL | C | 0.21% | |
| CPAY | B | 0.21% | |
| LNT | B | 0.21% | |
| CHD | D | 0.21% | |
| L | C | 0.21% | |
| FE | C | 0.21% | |
| DTE | C | 0.21% | |
| MKC | C | 0.21% | |
| DLTR | F | 0.21% | |
| TXT | D | 0.2% | |
| MAT | C | 0.2% | |
| ACI | F | 0.2% | |
| BAX | C | 0.2% | |
| UDR | C | 0.2% | |
| AMG | C | 0.2% | |
| KHC | C | 0.19% | |
| BG | D | 0.19% | |
| PRI | B | 0.19% | |
| AVY | C | 0.19% | |
| FR | B | 0.19% | |
| FCN | D | 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 | D | 0.18% | |
| AWK | B | 0.18% | |
| LAMR | B | 0.18% | |
| CSL | B | 0.18% | |
| FTV | C | 0.18% | |
| ACM | B | 0.18% | |
| MKTX | C | 0.18% | |
| MTD | D | 0.18% | |
| RSG | D | 0.18% | |
| MNST | D | 0.17% | |
| DTM | B | 0.17% | |
| KNSL | C | 0.17% | |
| RGLD | C | 0.17% | |
| DPZ | F | 0.17% | |
| QGEN | C | 0.17% | |
| HST | C | 0.17% | |
| ORI | B | 0.17% | |
| NDAQ | A | 0.17% | |
| DOV | B | 0.17% | |
| OSK | F | 0.16% | |
| LOPE | D | 0.16% | |
| VFC | C | 0.16% | |
| SSD | D | 0.16% | |
| KNX | C | 0.16% | |
| ODFL | D | 0.16% | |
| FOX | B | 0.16% | |
| LII | B | 0.16% | |
| AIZ | B | 0.16% | |
| BALL | C | 0.15% | |
| EXEL | C | 0.15% | |
| PSN | B | 0.15% | |
| TFX | C | 0.15% | |
| QRVO | F | 0.15% | |
| LKQ | F | 0.15% | |
| ES | C | 0.15% | |
| WU | F | 0.15% | |
| TSN | C | 0.15% | |
| TW | B | 0.15% | |
| EXP | B | 0.15% | |
| LEA | F | 0.15% | |
| SON | C | 0.15% | |
| PII | D | 0.15% | |
| CCK | A | 0.15% | |
| ITT | B | 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% | |
| 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 | C | 0.13% | |
| NRG | C | 0.12% | |
| SNX | D | 0.12% | |
| HUBB | B | 0.12% | |
| VMC | D | 0.12% | |
| PNR | B | 0.12% | |
| IDA | C | 0.12% | |
| MDU | C | 0.11% | |
| VMI | D | 0.11% | |
| RYN | C | 0.11% | |
| MAN | C | 0.11% | |
| CIEN | C | 0.11% | |
| CR | C | 0.11% | |
| LPLA | D | 0.11% | |
| NBIX | F | 0.11% | |
| NWSA | D | 0.11% | |
| FYBR | C | 0.11% | |
| EVR | A | 0.11% | |
| AWI | B | 0.1% | |
| CRI | D | 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 | C | 0.1% | |
| TXRH | C | 0.1% | |
| CHRW | B | 0.1% | |
| UHAL | A | 0.09% | |
| XRAY | D | 0.09% | |
| PINC | C | 0.09% | |
| ARW | C | 0.09% | |
| VNT | F | 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 | B | 0.08% | |
| AFG | B | 0.08% | |
| LBRDK | F | 0.08% | |
| NDSN | C | 0.08% | |
| AAON | B | 0.08% | |
| IBKR | B | 0.08% | |
| ADC | C | 0.07% | |
| NWL | C | 0.07% | |
| VOYA | B | 0.07% | |
| NSA | B | 0.07% | |
| VSTS | D | 0.07% | |
| NXST | D | 0.07% | |
| R | A | 0.07% | |
| HSIC | C | 0.07% | |
| CRL | F | 0.07% | |
| AXTA | B | 0.07% | |
| DINO | F | 0.06% | |
| MORN | C | 0.06% | |
| AES | C | 0.06% | |
| WBA | F | 0.06% | |
| BC | C | 0.06% | |
| CNH | D | 0.06% | |
| GO | F | 0.06% | |
| BEN | F | 0.06% | |
| AAP | F | 0.06% | |
| IPGP | F | 0.06% | |
| CACC | F | 0.06% | |
| ALK | C | 0.06% | |
| CBSH | C | 0.06% | |
| SITE | C | 0.06% | |
| REYN | C | 0.06% | |
| LFUS | C | 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 | D | 0.05% | |
| FTRE | D | 0.05% | |
| PB | B | 0.05% | |
| DNB | C | 0.05% | |
| CGNX | F | 0.04% | |
| NWS | D | 0.04% | |
| IRDM | D | 0.04% | |
| THG | B | 0.04% | |
| WH | B | 0.04% | |
| OLLI | C | 0.04% | |
| AGR | B | 0.04% | |
| CWEN | C | 0.04% | |
| HOG | C | 0.04% | |
| WWD | D | 0.04% | |
| MIDD | D | 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 | D | 0.03% | |
| WLK | D | 0.03% | |
| GTES | C | 0.03% | |
| VIRT | C | 0.03% | |
| SAM | F | 0.03% | |
| NVST | D | 0.03% | |
| CWEN | C | 0.02% | |
| PPC | D | 0.02% | |
| FHB | D | 0.02% | |
| TNL | D | 0.02% | |
| UHAL | A | 0.02% | |
| SEE | D | 0.02% | |
| ST | D | 0.02% | |
| CNA | C | 0.02% | |
| CACC | F | 0.02% | |
| PAG | D | 0.02% | |
| UAA | C | 0.01% | |
| UA | D | 0.01% | |
| LBRDA | F | 0.01% |
ONEV Underweight 57 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.58% | |
| MSFT | C | -6.2% | |
| NVDA | D | -5.59% | |
| GOOGL | D | -3.83% | |
| META | B | -2.39% | |
| LLY | C | -2.02% | |
| V | C | -1.56% | |
| MA | B | -1.51% | |
| AVGO | C | -1.51% | |
| PG | C | -1.47% | |
| HD | B | -1.44% | |
| JNJ | C | -1.43% | |
| ABBV | C | -1.36% | |
| LMT | C | -1.24% | |
| PM | C | -1.17% | |
| MCD | B | -1.09% | |
| AFL | C | -1.09% | |
| MLI | A | -1.07% | |
| ADP | B | -1.05% | |
| AMGN | B | -1.0% | |
| OHI | B | -0.97% | |
| VRTX | D | -0.96% | |
| MTH | A | -0.95% | |
| VLO | F | -0.95% | |
| RGA | C | -0.94% | |
| LEN | B | -0.94% | |
| LNG | C | -0.94% | |
| TMHC | A | -0.93% | |
| BKNG | C | -0.93% | |
| REGN | C | -0.93% | |
| RDN | C | -0.91% | |
| CME | C | -0.88% | |
| ESNT | B | -0.84% | |
| CHRD | F | -0.82% | |
| BCC | B | -0.74% | |
| BLDR | C | -0.7% | |
| ADBE | F | -0.66% | |
| ACN | C | -0.6% | |
| CSCO | C | -0.58% | |
| INTU | C | -0.57% | |
| IBM | B | -0.57% | |
| AMAT | D | -0.55% | |
| NOW | B | -0.55% | |
| VZ | B | -0.54% | |
| T | C | -0.5% | |
| CMCSA | D | -0.49% | |
| KLAC | D | -0.45% | |
| ANET | B | -0.43% | |
| LRCX | F | -0.4% | |
| FICO | B | -0.37% | |
| SNPS | D | -0.36% | |
| CDNS | D | -0.33% | |
| DELL | D | -0.32% | |
| FTNT | C | -0.26% | |
| MANH | B | -0.25% | |
| ZM | C | -0.23% | |
| QLYS | F | -0.17% |
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
FLRG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Residential Construction
Biotechnology
Software - Infrastructure
Business Services
Credit Services
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Semiconductors
Telecom Services
Computer Systems
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Reinsurance
Insurance - Specialty
Specialty Retail
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