ONEV vs. FTC ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$128.80
Average Daily Volume
7,002
415
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$132.22
Average Daily Volume
32,021
185
Performance
Period | ONEV | FTC |
---|---|---|
30 Days | 1.89% | 6.90% |
60 Days | 7.27% | 14.55% |
90 Days | 10.58% | 7.19% |
12 Months | 27.31% | 39.14% |
44 Overlapping Holdings
Symbol | Grade | Weight in ONEV | Weight in FTC | Overlap | |
---|---|---|---|---|---|
AME | C | 0.18% | 0.17% | 0.17% | |
AMH | D | 0.12% | 0.17% | 0.12% | |
AON | A | 0.52% | 0.19% | 0.19% | |
AVB | C | 0.26% | 0.37% | 0.26% | |
AZO | D | 0.71% | 0.53% | 0.53% | |
BAH | C | 0.24% | 0.89% | 0.24% | |
BR | B | 0.44% | 0.53% | 0.44% | |
BRO | A | 0.32% | 0.77% | 0.32% | |
CHD | D | 0.21% | 0.34% | 0.21% | |
CL | D | 0.28% | 0.72% | 0.28% | |
CPAY | A | 0.21% | 0.19% | 0.19% | |
CSL | A | 0.2% | 0.74% | 0.2% | |
DPZ | D | 0.18% | 0.56% | 0.18% | |
EA | D | 0.7% | 0.35% | 0.35% | |
ESS | D | 0.13% | 0.36% | 0.13% | |
FCNCA | D | 0.14% | 0.92% | 0.14% | |
GDDY | B | 0.27% | 0.94% | 0.27% | |
GRMN | D | 0.42% | 0.9% | 0.42% | |
GWW | B | 0.37% | 0.39% | 0.37% | |
HST | D | 0.17% | 0.17% | 0.17% | |
HUBB | A | 0.12% | 0.4% | 0.12% | |
LII | C | 0.16% | 0.95% | 0.16% | |
LPLA | D | 0.12% | 0.7% | 0.12% | |
MAS | C | 0.35% | 0.21% | 0.21% | |
MO | D | 0.55% | 0.38% | 0.38% | |
MTD | C | 0.19% | 0.36% | 0.19% | |
NBIX | F | 0.1% | 0.14% | 0.1% | |
NTAP | D | 0.56% | 0.79% | 0.56% | |
NVR | C | 0.46% | 0.43% | 0.43% | |
ORLY | A | 0.71% | 0.53% | 0.53% | |
OTIS | A | 0.29% | 0.53% | 0.29% | |
PAYX | B | 0.33% | 0.18% | 0.18% | |
PCAR | D | 0.42% | 0.47% | 0.42% | |
PHM | C | 0.32% | 0.64% | 0.32% | |
PPL | C | 0.25% | 0.4% | 0.25% | |
ROK | D | 0.24% | 0.16% | 0.16% | |
ROL | C | 0.21% | 0.5% | 0.21% | |
RPM | A | 0.21% | 0.19% | 0.19% | |
RSG | D | 0.18% | 0.69% | 0.18% | |
STE | D | 0.21% | 0.37% | 0.21% | |
VMC | D | 0.13% | 0.17% | 0.13% | |
VRSK | D | 0.25% | 0.33% | 0.25% | |
VST | A | 0.22% | 1.15% | 0.22% | |
WSO | C | 0.23% | 0.53% | 0.23% |
ONEV Overweight 371 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
CTSH | B | 1.4% | |
BMY | A | 1.33% | |
ACGL | A | 1.07% | |
CAH | B | 0.99% | |
BBY | C | 0.81% | |
GILD | A | 0.81% | |
CNC | F | 0.81% | |
HUM | F | 0.75% | |
PSA | C | 0.71% | |
CBOE | B | 0.7% | |
EBAY | A | 0.69% | |
CINF | A | 0.65% | |
CMI | A | 0.65% | |
EG | A | 0.63% | |
ADM | F | 0.63% | |
COR | F | 0.62% | |
ATO | A | 0.62% | |
GPC | D | 0.62% | |
RS | D | 0.61% | |
VRSN | C | 0.6% | |
UTHR | C | 0.58% | |
MCK | F | 0.58% | |
SWKS | F | 0.57% | |
KR | C | 0.56% | |
KVUE | C | 0.56% | |
HPE | B | 0.56% | |
GEHC | C | 0.55% | |
TROW | D | 0.55% | |
FAST | C | 0.55% | |
TSCO | A | 0.54% | |
LDOS | A | 0.54% | |
RNR | A | 0.53% | |
XEL | C | 0.51% | |
CASY | D | 0.51% | |
OMC | C | 0.5% | |
TGT | C | 0.48% | |
A | B | 0.48% | |
ETR | A | 0.48% | |
FFIV | B | 0.47% | |
KMB | D | 0.46% | |
CHTR | D | 0.46% | |
SNA | C | 0.45% | |
FDS | C | 0.45% | |
JNPR | C | 0.43% | |
MKL | B | 0.43% | |
JBL | C | 0.42% | |
PEG | A | 0.41% | |
RPRX | D | 0.41% | |
IP | C | 0.41% | |
GIS | C | 0.41% | |
EXPD | D | 0.41% | |
POOL | D | 0.4% | |
AEE | A | 0.39% | |
DGX | D | 0.39% | |
K | B | 0.39% | |
AMCR | C | 0.39% | |
EXC | C | 0.38% | |
DHI | C | 0.38% | |
DOX | B | 0.37% | |
WRB | C | 0.37% | |
KEYS | B | 0.36% | |
WEC | B | 0.36% | |
MOH | F | 0.36% | |
NUE | D | 0.36% | |
INCY | B | 0.36% | |
DG | F | 0.36% | |
ED | C | 0.35% | |
CHK | C | 0.34% | |
AKAM | D | 0.34% | |
ITW | C | 0.34% | |
SOLV | C | 0.34% | |
CUBE | C | 0.34% | |
YUM | C | 0.34% | |
LUV | B | 0.34% | |
SRE | C | 0.34% | |
CHE | D | 0.33% | |
FOXA | B | 0.33% | |
J | F | 0.33% | |
BJ | B | 0.33% | |
INGR | B | 0.33% | |
CACI | A | 0.33% | |
D | A | 0.33% | |
TRV | B | 0.33% | |
HII | F | 0.33% | |
CVS | D | 0.33% | |
ALSN | A | 0.32% | |
EVRG | C | 0.32% | |
MAA | D | 0.32% | |
HRB | C | 0.32% | |
MSCI | B | 0.31% | |
CLX | C | 0.31% | |
AEP | C | 0.31% | |
CMS | A | 0.31% | |
AOS | C | 0.31% | |
HSY | D | 0.3% | |
BWA | C | 0.3% | |
CTRA | D | 0.3% | |
NOC | B | 0.3% | |
VICI | C | 0.29% | |
CBRE | C | 0.29% | |
PKG | B | 0.29% | |
SCI | D | 0.28% | |
GGG | C | 0.28% | |
ANSS | D | 0.27% | |
EME | B | 0.27% | |
NI | A | 0.27% | |
HIG | A | 0.27% | |
VTRS | D | 0.27% | |
IPG | D | 0.27% | |
SBAC | C | 0.27% | |
GL | C | 0.26% | |
SJM | D | 0.26% | |
OGE | C | 0.26% | |
WST | D | 0.26% | |
MUSA | D | 0.26% | |
HLI | A | 0.26% | |
EIX | C | 0.26% | |
LECO | D | 0.26% | |
CSX | D | 0.26% | |
SAIC | A | 0.26% | |
JAZZ | F | 0.25% | |
CAG | D | 0.25% | |
GEN | A | 0.25% | |
EHC | C | 0.25% | |
CNP | B | 0.25% | |
RHI | D | 0.25% | |
GNTX | D | 0.25% | |
FDX | F | 0.25% | |
WTW | C | 0.25% | |
SEIC | B | 0.25% | |
SKX | B | 0.24% | |
ALLE | A | 0.24% | |
JBHT | D | 0.24% | |
SYY | D | 0.24% | |
RLI | A | 0.24% | |
LSTR | F | 0.24% | |
PNW | C | 0.24% | |
EQR | C | 0.24% | |
CE | D | 0.24% | |
DCI | B | 0.24% | |
JKHY | A | 0.23% | |
WY | C | 0.23% | |
CPT | C | 0.23% | |
G | A | 0.23% | |
DBX | C | 0.23% | |
PPG | D | 0.23% | |
ZBH | F | 0.23% | |
WPC | C | 0.23% | |
EMN | C | 0.23% | |
TAP | D | 0.23% | |
STLD | C | 0.22% | |
IEX | D | 0.22% | |
DVA | C | 0.22% | |
CPB | D | 0.22% | |
HOLX | D | 0.22% | |
RL | B | 0.22% | |
UHS | D | 0.21% | |
AMG | B | 0.21% | |
FE | C | 0.21% | |
L | C | 0.21% | |
MKC | C | 0.21% | |
LNT | B | 0.21% | |
ATR | A | 0.21% | |
DLTR | F | 0.21% | |
DTE | B | 0.21% | |
ELS | D | 0.21% | |
PRI | A | 0.2% | |
NYT | C | 0.2% | |
CF | A | 0.2% | |
NFG | A | 0.2% | |
CRUS | D | 0.19% | |
OC | C | 0.19% | |
CNM | F | 0.19% | |
BG | F | 0.19% | |
AVY | D | 0.19% | |
UDR | C | 0.19% | |
ACM | A | 0.19% | |
ACI | F | 0.19% | |
FTV | C | 0.19% | |
MTG | A | 0.19% | |
TXT | F | 0.19% | |
MAT | B | 0.19% | |
DOV | C | 0.18% | |
FCN | C | 0.18% | |
MKTX | B | 0.18% | |
VVV | D | 0.18% | |
BAX | D | 0.18% | |
KHC | F | 0.18% | |
LAMR | C | 0.18% | |
FR | D | 0.18% | |
SSD | B | 0.17% | |
VFC | A | 0.17% | |
ITT | C | 0.17% | |
MNST | D | 0.17% | |
AIZ | B | 0.17% | |
DTM | A | 0.17% | |
ORI | A | 0.17% | |
NDAQ | C | 0.17% | |
KNSL | B | 0.17% | |
FOX | B | 0.17% | |
MTN | D | 0.17% | |
SSNC | C | 0.17% | |
GPK | D | 0.17% | |
AWK | D | 0.17% | |
CTVA | A | 0.16% | |
EXP | C | 0.16% | |
TW | A | 0.16% | |
KNX | D | 0.16% | |
CCK | C | 0.16% | |
QGEN | F | 0.16% | |
ODFL | F | 0.16% | |
DLB | D | 0.16% | |
RGLD | C | 0.16% | |
TSN | D | 0.15% | |
ES | D | 0.15% | |
WU | D | 0.15% | |
BALL | C | 0.15% | |
BWXT | A | 0.15% | |
WHR | C | 0.15% | |
AGCO | D | 0.15% | |
SON | D | 0.15% | |
OSK | F | 0.15% | |
AYI | A | 0.15% | |
LOPE | D | 0.15% | |
PII | D | 0.15% | |
PSN | A | 0.15% | |
LEA | F | 0.15% | |
NEU | F | 0.14% | |
JHG | A | 0.14% | |
CW | A | 0.14% | |
POST | C | 0.14% | |
TTC | F | 0.14% | |
LKQ | F | 0.14% | |
EXEL | B | 0.14% | |
MSM | D | 0.14% | |
TFX | C | 0.14% | |
FLO | D | 0.13% | |
PNR | C | 0.13% | |
NRG | A | 0.13% | |
BERY | C | 0.13% | |
NNN | C | 0.13% | |
EGP | D | 0.13% | |
COKE | C | 0.13% | |
QRVO | F | 0.13% | |
WTRG | D | 0.13% | |
SNX | C | 0.12% | |
EVR | C | 0.12% | |
CIEN | A | 0.12% | |
IDA | D | 0.12% | |
HRL | F | 0.12% | |
TECH | D | 0.11% | |
RYN | C | 0.11% | |
FYBR | C | 0.11% | |
FIX | A | 0.11% | |
TXRH | A | 0.11% | |
CHRW | C | 0.11% | |
MAN | D | 0.11% | |
CR | A | 0.11% | |
NWSA | D | 0.11% | |
VMI | B | 0.11% | |
SYF | A | 0.11% | |
BRKR | D | 0.1% | |
AWI | A | 0.1% | |
SLGN | B | 0.1% | |
FBIN | C | 0.1% | |
MSGS | A | 0.1% | |
UGI | C | 0.1% | |
LBRDK | C | 0.1% | |
COLM | B | 0.1% | |
MDU | C | 0.1% | |
XRAY | D | 0.09% | |
CRI | D | 0.09% | |
STAG | D | 0.09% | |
UHAL | C | 0.09% | |
PRGO | F | 0.09% | |
IBKR | A | 0.09% | |
VNT | F | 0.09% | |
OGN | F | 0.09% | |
AXS | A | 0.09% | |
AAON | A | 0.09% | |
ARW | C | 0.09% | |
GXO | D | 0.08% | |
TTEK | A | 0.08% | |
AFG | A | 0.08% | |
TDY | A | 0.08% | |
NDSN | C | 0.08% | |
PINC | F | 0.08% | |
KEX | C | 0.07% | |
LFUS | C | 0.07% | |
ALK | C | 0.07% | |
SITE | D | 0.07% | |
CHH | A | 0.07% | |
SN | A | 0.07% | |
VSTS | D | 0.07% | |
NSA | D | 0.07% | |
NXST | D | 0.07% | |
CRL | F | 0.07% | |
VOYA | A | 0.07% | |
BRBR | A | 0.07% | |
HSIC | D | 0.07% | |
R | C | 0.07% | |
AXTA | C | 0.07% | |
ASH | F | 0.07% | |
AGO | B | 0.07% | |
FLS | A | 0.06% | |
HUN | B | 0.06% | |
MORN | B | 0.06% | |
CBSH | D | 0.06% | |
CXT | F | 0.06% | |
BEN | F | 0.06% | |
REYN | D | 0.06% | |
BC | C | 0.06% | |
AES | C | 0.06% | |
GO | F | 0.06% | |
CNH | C | 0.06% | |
IPGP | D | 0.06% | |
NWL | D | 0.06% | |
ADC | C | 0.06% | |
ESAB | C | 0.05% | |
FTRE | F | 0.05% | |
SNDR | D | 0.05% | |
LEG | D | 0.05% | |
FMC | C | 0.05% | |
MSA | F | 0.05% | |
BFAM | C | 0.05% | |
PB | D | 0.05% | |
DNB | D | 0.05% | |
TKR | B | 0.05% | |
DINO | F | 0.05% | |
KRC | C | 0.05% | |
WBA | F | 0.05% | |
ESI | C | 0.05% | |
AAP | F | 0.05% | |
NWS | D | 0.04% | |
CGNX | F | 0.04% | |
OLLI | C | 0.04% | |
WH | C | 0.04% | |
AGR | C | 0.04% | |
THG | A | 0.04% | |
FIVE | D | 0.04% | |
HOG | D | 0.04% | |
WSC | D | 0.04% | |
CWEN | C | 0.04% | |
IRDM | C | 0.04% | |
AMED | D | 0.04% | |
WWD | C | 0.04% | |
FAF | C | 0.04% | |
EEFT | F | 0.04% | |
MIDD | D | 0.04% | |
OZK | D | 0.04% | |
SRCL | B | 0.04% | |
HIW | C | 0.04% | |
PAG | D | 0.03% | |
VIRT | B | 0.03% | |
SEB | F | 0.03% | |
GTES | C | 0.03% | |
WLK | C | 0.03% | |
SAM | D | 0.03% | |
NVST | D | 0.03% | |
LBRDA | C | 0.02% | |
CWEN | C | 0.02% | |
FHB | D | 0.02% | |
CNA | D | 0.02% | |
TNL | B | 0.02% | |
ST | F | 0.02% | |
PPC | C | 0.02% | |
SEE | C | 0.02% | |
CACC | F | 0.02% | |
UAA | B | 0.01% | |
UA | B | 0.01% | |
UHAL | C | 0.01% |
ONEV Underweight 141 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
IRM | B | -1.1% | |
HWM | A | -1.08% | |
CEG | A | -1.08% | |
KKR | A | -1.06% | |
BK | A | -1.01% | |
ERIE | A | -1.0% | |
HEI | C | -0.98% | |
GE | B | -0.98% | |
TT | A | -0.98% | |
PWR | A | -0.98% | |
WAB | A | -0.97% | |
VRT | B | -0.96% | |
META | A | -0.95% | |
RCL | B | -0.94% | |
MMM | C | -0.91% | |
ANET | A | -0.91% | |
APO | A | -0.9% | |
TJX | D | -0.9% | |
BKNG | B | -0.9% | |
HLT | A | -0.9% | |
STX | C | -0.89% | |
JPM | C | -0.88% | |
COST | C | -0.88% | |
FICO | C | -0.87% | |
URI | C | -0.85% | |
NVDA | B | -0.83% | |
DECK | B | -0.83% | |
LLY | D | -0.82% | |
ORCL | A | -0.81% | |
CAT | A | -0.79% | |
MSI | A | -0.78% | |
CMG | C | -0.77% | |
GOOGL | B | -0.76% | |
TDG | A | -0.74% | |
ISRG | C | -0.73% | |
AJG | C | -0.73% | |
IR | A | -0.73% | |
BSX | A | -0.73% | |
DAL | C | -0.73% | |
PLTR | A | -0.72% | |
ECL | C | -0.72% | |
NTRS | B | -0.72% | |
AVGO | B | -0.72% | |
MAR | A | -0.71% | |
ETN | B | -0.71% | |
NFLX | A | -0.71% | |
NTNX | C | -0.71% | |
AMGN | D | -0.7% | |
UBER | C | -0.7% | |
ROST | D | -0.7% | |
VRTX | D | -0.67% | |
CCL | C | -0.67% | |
PANW | B | -0.67% | |
AMZN | C | -0.66% | |
PSTG | F | -0.65% | |
APH | D | -0.65% | |
KLAC | B | -0.64% | |
CRWD | D | -0.63% | |
PH | A | -0.62% | |
AMAT | C | -0.59% | |
PM | D | -0.59% | |
ARES | A | -0.58% | |
EXPE | B | -0.58% | |
TYL | D | -0.57% | |
CTAS | C | -0.57% | |
LYV | A | -0.57% | |
TMUS | A | -0.57% | |
FSLR | C | -0.56% | |
MANH | A | -0.56% | |
NOW | B | -0.55% | |
MCO | D | -0.55% | |
MPWR | B | -0.55% | |
DLR | C | -0.52% | |
WMB | A | -0.52% | |
MMC | D | -0.52% | |
LRCX | D | -0.52% | |
PINS | D | -0.5% | |
XYL | C | -0.49% | |
MSFT | D | -0.47% | |
WM | B | -0.47% | |
INTU | F | -0.46% | |
NXPI | F | -0.45% | |
AXON | A | -0.45% | |
CDNS | D | -0.44% | |
MGM | D | -0.44% | |
RIVN | F | -0.43% | |
IBM | A | -0.43% | |
DDOG | B | -0.43% | |
SNPS | F | -0.42% | |
WELL | C | -0.41% | |
FI | A | -0.4% | |
ADP | A | -0.39% | |
PODD | C | -0.39% | |
SO | A | -0.39% | |
TTD | A | -0.38% | |
KO | C | -0.38% | |
ALNY | C | -0.38% | |
IT | A | -0.38% | |
DKNG | C | -0.36% | |
SYK | C | -0.36% | |
CRM | B | -0.36% | |
AAPL | C | -0.36% | |
PG | D | -0.35% | |
MLM | F | -0.34% | |
AMD | C | -0.34% | |
ADI | B | -0.34% | |
HON | C | -0.33% | |
INVH | D | -0.33% | |
ROP | D | -0.33% | |
SNAP | D | -0.32% | |
ADBE | F | -0.31% | |
ZS | F | -0.3% | |
OKTA | F | -0.27% | |
SMCI | F | -0.25% | |
TRU | C | -0.23% | |
SHW | C | -0.21% | |
DASH | A | -0.21% | |
RMD | C | -0.2% | |
SPGI | C | -0.19% | |
LVS | B | -0.19% | |
HD | A | -0.19% | |
TXN | C | -0.18% | |
LIN | C | -0.18% | |
ADSK | B | -0.18% | |
DRI | C | -0.18% | |
SPG | A | -0.18% | |
MA | A | -0.18% | |
MRVL | C | -0.17% | |
PEP | F | -0.17% | |
V | B | -0.17% | |
CPRT | B | -0.16% | |
TTWO | D | -0.16% | |
NET | D | -0.16% | |
PTC | B | -0.16% | |
STZ | D | -0.16% | |
SLB | D | -0.15% | |
HUBS | D | -0.15% | |
ENTG | D | -0.14% | |
BA | F | -0.14% | |
LW | D | -0.13% | |
EW | F | -0.12% |
ONEV: Top Represented Industries & Keywords
FTC: Top Represented Industries & Keywords