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
$131.34
Average Daily Volume
6,716
Number of Holdings
*
415
* 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
$34.91
Average Daily Volume
50,746
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | FLRG |
|---|---|---|
| 30 Days | 1.06% | 1.75% |
| 60 Days | 3.49% | 5.22% |
| 90 Days | 5.83% | 7.02% |
| 12 Months | 24.35% | 32.04% |
45 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.94% | 1.02% | 0.94% | |
| AKAM | F | 0.29% | 0.5% | 0.29% | |
| ALSN | B | 0.37% | 1.02% | 0.37% | |
| AZO | B | 0.68% | 0.87% | 0.68% | |
| BRBR | A | 0.08% | 0.77% | 0.08% | |
| CF | B | 0.19% | 0.91% | 0.19% | |
| CL | F | 0.25% | 0.82% | 0.25% | |
| CNC | F | 0.64% | 0.67% | 0.64% | |
| CRUS | F | 0.16% | 0.47% | 0.16% | |
| CTRA | B | 0.3% | 0.83% | 0.3% | |
| CTSH | A | 1.43% | 0.52% | 0.52% | |
| DBX | B | 0.24% | 0.5% | 0.24% | |
| DLB | D | 0.16% | 0.45% | 0.16% | |
| DOX | C | 0.38% | 0.47% | 0.38% | |
| DTM | A | 0.2% | 0.9% | 0.2% | |
| EA | A | 0.75% | 0.17% | 0.17% | |
| EG | D | 0.57% | 0.9% | 0.57% | |
| FOXA | A | 0.33% | 0.14% | 0.14% | |
| GDDY | B | 0.3% | 0.53% | 0.3% | |
| GEN | B | 0.26% | 0.51% | 0.26% | |
| HIG | C | 0.26% | 0.95% | 0.26% | |
| HRB | D | 0.3% | 0.87% | 0.3% | |
| KMB | D | 0.42% | 0.75% | 0.42% | |
| MCK | B | 0.7% | 0.6% | 0.6% | |
| MO | A | 0.57% | 0.82% | 0.57% | |
| MOH | F | 0.34% | 0.65% | 0.34% | |
| MTG | C | 0.18% | 0.87% | 0.18% | |
| NFG | D | 0.19% | 1.12% | 0.19% | |
| NTAP | D | 0.56% | 0.49% | 0.49% | |
| NUE | D | 0.37% | 0.82% | 0.37% | |
| NVR | D | 0.42% | 0.94% | 0.42% | |
| ORLY | A | 0.72% | 0.91% | 0.72% | |
| PAYX | B | 0.33% | 1.04% | 0.33% | |
| PCAR | B | 0.47% | 1.03% | 0.47% | |
| PHM | D | 0.28% | 0.91% | 0.28% | |
| PSA | D | 0.65% | 1.04% | 0.65% | |
| RPRX | F | 0.37% | 0.63% | 0.37% | |
| SNA | A | 0.55% | 0.97% | 0.55% | |
| STLD | C | 0.24% | 0.81% | 0.24% | |
| SWKS | F | 0.51% | 0.43% | 0.43% | |
| SYF | B | 0.14% | 0.88% | 0.14% | |
| UTHR | B | 0.64% | 0.7% | 0.64% | |
| VICI | D | 0.27% | 0.88% | 0.27% | |
| VRSK | A | 0.26% | 1.0% | 0.26% | |
| VST | B | 0.25% | 1.76% | 0.25% |
ONEV Overweight 370 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 1.32% | |
| CAH | B | 1.05% | |
| GILD | B | 0.91% | |
| HUM | D | 0.75% | |
| BBY | C | 0.69% | |
| CMI | A | 0.69% | |
| CINF | A | 0.68% | |
| COR | B | 0.67% | |
| RS | C | 0.66% | |
| LDOS | C | 0.64% | |
| ATO | B | 0.63% | |
| EBAY | C | 0.63% | |
| FAST | B | 0.63% | |
| CBOE | D | 0.63% | |
| HPE | B | 0.61% | |
| TROW | A | 0.59% | |
| KVUE | A | 0.57% | |
| VRSN | C | 0.57% | |
| KR | A | 0.57% | |
| AON | B | 0.56% | |
| LH | B | 0.55% | |
| CHTR | B | 0.54% | |
| ADM | F | 0.54% | |
| CASY | B | 0.54% | |
| ETR | B | 0.53% | |
| GPC | D | 0.53% | |
| FFIV | B | 0.51% | |
| TSCO | D | 0.51% | |
| XEL | A | 0.51% | |
| GEHC | D | 0.5% | |
| RNR | D | 0.5% | |
| GRMN | A | 0.5% | |
| OMC | A | 0.49% | |
| IP | B | 0.47% | |
| JBL | C | 0.47% | |
| TGT | C | 0.46% | |
| FDS | A | 0.46% | |
| MKL | A | 0.45% | |
| BR | A | 0.44% | |
| INCY | B | 0.43% | |
| A | F | 0.43% | |
| GWW | B | 0.42% | |
| JNPR | D | 0.41% | |
| K | A | 0.39% | |
| AEE | B | 0.39% | |
| DGX | B | 0.39% | |
| POOL | D | 0.38% | |
| WRB | B | 0.38% | |
| CACI | C | 0.37% | |
| KEYS | C | 0.37% | |
| PEG | C | 0.37% | |
| EXPD | C | 0.37% | |
| LUV | B | 0.36% | |
| INGR | B | 0.36% | |
| TRV | B | 0.36% | |
| SOLV | C | 0.36% | |
| SRE | B | 0.36% | |
| AMCR | D | 0.35% | |
| EXC | C | 0.35% | |
| GIS | F | 0.35% | |
| WEC | B | 0.35% | |
| J | D | 0.35% | |
| BJ | B | 0.34% | |
| ITW | B | 0.34% | |
| DHI | D | 0.33% | |
| YUM | B | 0.33% | |
| MAS | D | 0.33% | |
| BRO | B | 0.33% | |
| ED | D | 0.32% | |
| D | D | 0.32% | |
| PKG | B | 0.32% | |
| DG | F | 0.32% | |
| EME | B | 0.32% | |
| CUBE | D | 0.31% | |
| SCI | B | 0.31% | |
| MSCI | B | 0.31% | |
| CBRE | B | 0.31% | |
| EVRG | A | 0.31% | |
| MAA | C | 0.31% | |
| CHE | D | 0.3% | |
| CLX | A | 0.3% | |
| VTRS | B | 0.3% | |
| HLI | B | 0.3% | |
| ANSS | B | 0.29% | |
| NOC | D | 0.29% | |
| LECO | C | 0.29% | |
| SEIC | A | 0.29% | |
| CVS | F | 0.29% | |
| OTIS | D | 0.28% | |
| RHI | B | 0.28% | |
| SAIC | D | 0.28% | |
| GGG | B | 0.28% | |
| BWA | B | 0.28% | |
| AEP | D | 0.28% | |
| CMS | D | 0.28% | |
| JBHT | C | 0.27% | |
| HSY | F | 0.27% | |
| EHC | B | 0.27% | |
| CSX | B | 0.27% | |
| AVB | B | 0.27% | |
| JAZZ | B | 0.27% | |
| NI | A | 0.27% | |
| WST | B | 0.27% | |
| RLI | A | 0.26% | |
| DCI | A | 0.26% | |
| BAH | C | 0.26% | |
| G | B | 0.26% | |
| FDX | B | 0.26% | |
| GL | B | 0.26% | |
| OGE | B | 0.26% | |
| MUSA | B | 0.26% | |
| WTW | A | 0.26% | |
| SBAC | D | 0.25% | |
| HII | F | 0.25% | |
| CNP | B | 0.25% | |
| RL | B | 0.25% | |
| GNTX | C | 0.25% | |
| IPG | F | 0.25% | |
| AOS | F | 0.25% | |
| ROK | B | 0.24% | |
| TAP | B | 0.24% | |
| WSO | B | 0.24% | |
| SJM | F | 0.24% | |
| PNW | A | 0.24% | |
| CPAY | A | 0.24% | |
| LSTR | B | 0.24% | |
| EIX | C | 0.24% | |
| PPL | A | 0.24% | |
| IEX | B | 0.23% | |
| ZBH | C | 0.23% | |
| ATR | A | 0.23% | |
| ALLE | D | 0.23% | |
| SYY | D | 0.23% | |
| EQR | C | 0.23% | |
| RPM | A | 0.23% | |
| CPT | C | 0.22% | |
| JKHY | C | 0.22% | |
| CHD | A | 0.21% | |
| ROL | C | 0.21% | |
| EMN | D | 0.21% | |
| CAG | F | 0.21% | |
| WY | F | 0.21% | |
| WPC | F | 0.21% | |
| HOLX | D | 0.21% | |
| AMG | B | 0.21% | |
| ELS | B | 0.21% | |
| PRI | B | 0.21% | |
| L | A | 0.21% | |
| SKX | F | 0.21% | |
| PPG | F | 0.21% | |
| ACM | B | 0.2% | |
| OC | A | 0.2% | |
| NYT | C | 0.2% | |
| CPB | F | 0.2% | |
| UHS | D | 0.19% | |
| MKTX | C | 0.19% | |
| TXT | D | 0.19% | |
| FE | D | 0.19% | |
| MKC | D | 0.19% | |
| DTE | D | 0.19% | |
| STE | D | 0.19% | |
| ACI | C | 0.19% | |
| CSL | B | 0.19% | |
| EXEL | B | 0.19% | |
| DVA | C | 0.19% | |
| MAT | C | 0.19% | |
| LNT | C | 0.19% | |
| AME | A | 0.19% | |
| KNX | C | 0.18% | |
| FOX | A | 0.18% | |
| NDAQ | B | 0.18% | |
| FTV | C | 0.18% | |
| DLTR | F | 0.18% | |
| LOPE | B | 0.18% | |
| DOV | A | 0.18% | |
| CNM | D | 0.18% | |
| VVV | B | 0.18% | |
| RSG | B | 0.18% | |
| UDR | C | 0.18% | |
| ODFL | B | 0.18% | |
| DPZ | C | 0.18% | |
| BAX | F | 0.17% | |
| OSK | B | 0.17% | |
| MTD | F | 0.17% | |
| KHC | F | 0.17% | |
| LII | B | 0.17% | |
| ITT | A | 0.17% | |
| HST | D | 0.17% | |
| EXP | B | 0.17% | |
| GPK | D | 0.17% | |
| SIRI | C | 0.17% | |
| RGLD | C | 0.17% | |
| VFC | C | 0.17% | |
| SSNC | C | 0.17% | |
| MTN | C | 0.17% | |
| MNST | B | 0.17% | |
| ORI | A | 0.17% | |
| AVY | F | 0.17% | |
| AIZ | A | 0.17% | |
| LAMR | D | 0.17% | |
| FR | D | 0.17% | |
| FCNCA | B | 0.16% | |
| KNSL | C | 0.16% | |
| AWK | D | 0.16% | |
| BWXT | B | 0.16% | |
| SSD | F | 0.16% | |
| PSN | C | 0.16% | |
| TW | B | 0.16% | |
| BG | D | 0.16% | |
| AYI | A | 0.16% | |
| LPLA | A | 0.16% | |
| MSM | C | 0.15% | |
| VMC | B | 0.15% | |
| CE | F | 0.15% | |
| WHR | B | 0.15% | |
| CCK | D | 0.15% | |
| CW | C | 0.15% | |
| CTVA | C | 0.15% | |
| QGEN | D | 0.15% | |
| JHG | A | 0.15% | |
| FCN | F | 0.15% | |
| TTC | F | 0.14% | |
| AGCO | F | 0.14% | |
| SON | F | 0.14% | |
| WTRG | C | 0.14% | |
| PNR | A | 0.14% | |
| CIEN | B | 0.14% | |
| TSN | B | 0.14% | |
| EVR | B | 0.14% | |
| FIX | B | 0.13% | |
| BALL | D | 0.13% | |
| POST | D | 0.13% | |
| BERY | D | 0.13% | |
| ES | D | 0.13% | |
| HUBB | C | 0.13% | |
| WU | F | 0.13% | |
| VMI | B | 0.13% | |
| IDA | A | 0.13% | |
| NRG | C | 0.13% | |
| LKQ | C | 0.13% | |
| ESS | C | 0.13% | |
| NEU | C | 0.13% | |
| LEA | F | 0.13% | |
| HRL | F | 0.12% | |
| FLO | F | 0.12% | |
| AAON | B | 0.12% | |
| TXRH | A | 0.12% | |
| COKE | C | 0.12% | |
| LBRDK | C | 0.12% | |
| EGP | D | 0.12% | |
| NWSA | B | 0.12% | |
| SNX | C | 0.12% | |
| PII | F | 0.12% | |
| CR | B | 0.12% | |
| VNT | C | 0.11% | |
| MSGS | B | 0.11% | |
| IBKR | A | 0.11% | |
| CHRW | A | 0.11% | |
| AWI | B | 0.11% | |
| TFX | F | 0.11% | |
| NBIX | C | 0.11% | |
| NNN | F | 0.11% | |
| AMH | C | 0.11% | |
| UGI | D | 0.1% | |
| AXS | A | 0.1% | |
| MAN | F | 0.1% | |
| PINC | B | 0.1% | |
| TECH | D | 0.1% | |
| SLGN | B | 0.1% | |
| COLM | B | 0.1% | |
| RYN | F | 0.1% | |
| FYBR | D | 0.1% | |
| FBIN | F | 0.09% | |
| GXO | B | 0.09% | |
| TDY | B | 0.09% | |
| PRGO | C | 0.09% | |
| QRVO | F | 0.09% | |
| CRL | C | 0.08% | |
| OGN | F | 0.08% | |
| NWL | B | 0.08% | |
| AFG | A | 0.08% | |
| AGO | B | 0.08% | |
| AXTA | A | 0.08% | |
| UHAL | D | 0.08% | |
| R | B | 0.08% | |
| BRKR | F | 0.08% | |
| NDSN | B | 0.08% | |
| STAG | D | 0.08% | |
| ARW | F | 0.08% | |
| SITE | D | 0.07% | |
| KEX | A | 0.07% | |
| CBSH | A | 0.07% | |
| MDU | D | 0.07% | |
| HSIC | F | 0.07% | |
| ASH | F | 0.07% | |
| NXST | C | 0.07% | |
| VOYA | B | 0.07% | |
| CHH | B | 0.07% | |
| ALK | A | 0.07% | |
| IPGP | C | 0.07% | |
| TTEK | F | 0.07% | |
| ESI | B | 0.06% | |
| FTRE | D | 0.06% | |
| CXT | F | 0.06% | |
| KRC | C | 0.06% | |
| PB | B | 0.06% | |
| XRAY | F | 0.06% | |
| ESAB | B | 0.06% | |
| CNH | D | 0.06% | |
| BC | D | 0.06% | |
| MORN | B | 0.06% | |
| BEN | C | 0.06% | |
| NSA | D | 0.06% | |
| GO | C | 0.06% | |
| FLS | B | 0.06% | |
| SN | C | 0.06% | |
| LFUS | D | 0.06% | |
| ADC | A | 0.06% | |
| VSTS | D | 0.06% | |
| CRI | D | 0.06% | |
| HUN | F | 0.05% | |
| TKR | F | 0.05% | |
| OZK | B | 0.05% | |
| DINO | D | 0.05% | |
| MSA | D | 0.05% | |
| REYN | D | 0.05% | |
| SNDR | B | 0.05% | |
| AAP | C | 0.05% | |
| WBA | D | 0.05% | |
| DNB | B | 0.05% | |
| NVST | C | 0.04% | |
| CWEN | D | 0.04% | |
| FIVE | F | 0.04% | |
| AGR | C | 0.04% | |
| OLLI | C | 0.04% | |
| IRDM | B | 0.04% | |
| CGNX | C | 0.04% | |
| THG | A | 0.04% | |
| AES | F | 0.04% | |
| FAF | C | 0.04% | |
| NWS | B | 0.04% | |
| AMED | F | 0.04% | |
| WSC | F | 0.04% | |
| BFAM | F | 0.04% | |
| MIDD | D | 0.04% | |
| LEG | F | 0.04% | |
| EEFT | C | 0.04% | |
| WWD | B | 0.04% | |
| HIW | D | 0.04% | |
| FMC | F | 0.04% | |
| WH | A | 0.04% | |
| WLK | F | 0.03% | |
| VIRT | B | 0.03% | |
| HOG | D | 0.03% | |
| SAM | B | 0.03% | |
| GTES | B | 0.03% | |
| CWEN | D | 0.02% | |
| ST | F | 0.02% | |
| CNA | C | 0.02% | |
| LBRDA | C | 0.02% | |
| SEE | C | 0.02% | |
| FHB | B | 0.02% | |
| PPC | C | 0.02% | |
| TNL | A | 0.02% | |
| CACC | D | 0.02% | |
| SEB | F | 0.02% | |
| PAG | B | 0.02% | |
| UAA | B | 0.01% | |
| UHAL | D | 0.01% | |
| UA | B | 0.01% |
ONEV Underweight 56 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.44% | |
| NVDA | A | -6.08% | |
| GOOGL | C | -3.46% | |
| META | B | -2.47% | |
| LLY | F | -1.98% | |
| AVGO | C | -1.93% | |
| V | A | -1.66% | |
| MA | B | -1.64% | |
| HD | B | -1.62% | |
| PG | C | -1.43% | |
| JNJ | D | -1.35% | |
| ABBV | F | -1.29% | |
| MCD | C | -1.28% | |
| PGR | A | -1.25% | |
| LMT | D | -1.2% | |
| ADP | A | -1.17% | |
| BKNG | A | -1.15% | |
| PM | B | -1.01% | |
| MLI | B | -1.0% | |
| BCC | B | -0.97% | |
| LEN | D | -0.91% | |
| AMGN | F | -0.91% | |
| IBM | D | -0.9% | |
| JXN | C | -0.89% | |
| CRBG | C | -0.88% | |
| OHI | C | -0.87% | |
| ESNT | D | -0.87% | |
| WSM | F | -0.86% | |
| CI | D | -0.83% | |
| RGA | A | -0.83% | |
| RDN | C | -0.81% | |
| VLO | C | -0.81% | |
| QCOM | F | -0.81% | |
| REGN | F | -0.8% | |
| VRTX | B | -0.79% | |
| AMAT | F | -0.77% | |
| NFLX | A | -0.69% | |
| ANET | C | -0.68% | |
| CRWD | B | -0.67% | |
| CHRD | D | -0.67% | |
| KLAC | F | -0.65% | |
| MSI | B | -0.64% | |
| FICO | B | -0.63% | |
| LRCX | F | -0.63% | |
| APH | B | -0.61% | |
| CDNS | B | -0.6% | |
| ZM | B | -0.56% | |
| NXPI | F | -0.55% | |
| DELL | C | -0.54% | |
| ACIW | B | -0.5% | |
| VZ | D | -0.47% | |
| CVLT | B | -0.47% | |
| QLYS | B | -0.42% | |
| T | A | -0.41% | |
| CMCSA | B | -0.41% | |
| TMUS | A | -0.31% |
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
FLRG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Telecom Services
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Specialty Retail
Asset Management
Computer Systems
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Insurance
Integrated Circuits
Broadband
Semiconductor
Telecommunications
Work From Home
Cloud Computing
Fabless Semiconductor Companies
Operating System
Smartphones
Building Materials
Insurance Coverage
Pharmaceutical Products
Software
Batteries
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