ONEV vs. GARP ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period ONEV GARP
30 Days 4.10% 6.13%
60 Days 4.09% 5.15%
90 Days 5.47% 6.86%
12 Months 26.02% 42.31%
23 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in GARP Overlap
ACGL D 0.93% 0.31% 0.31%
AZO C 0.7% 0.14% 0.14%
CE F 0.13% 0.07% 0.07%
CPAY A 0.24% 0.21% 0.21%
CTRA B 0.31% 0.28% 0.28%
DVA B 0.2% 0.02% 0.02%
GDDY A 0.32% 0.17% 0.17%
GWW B 0.42% 1.03% 0.42%
INCY C 0.41% 0.03% 0.03%
JBL B 0.45% 0.09% 0.09%
KNX B 0.17% 0.13% 0.13%
LII A 0.17% 0.29% 0.17%
LPLA A 0.17% 0.2% 0.17%
MCK B 0.7% 0.23% 0.23%
MKL A 0.47% 0.07% 0.07%
MOH F 0.32% 0.05% 0.05%
NBIX C 0.11% 0.04% 0.04%
NRG B 0.13% 0.03% 0.03%
NUE C 0.34% 0.3% 0.3%
ODFL B 0.18% 0.84% 0.18%
ORLY B 0.73% 0.1% 0.1%
SBAC D 0.24% 0.06% 0.06%
STLD B 0.23% 0.3% 0.23%
ONEV Overweight 392 Positions Relative to GARP
Symbol Grade Weight
CTSH B 1.46%
BMY B 1.44%
CAH B 1.07%
GILD C 0.88%
EA A 0.79%
HUM C 0.75%
BBY D 0.72%
CMI A 0.71%
CINF A 0.69%
COR B 0.67%
CBOE B 0.65%
ATO A 0.64%
EBAY D 0.64%
RS B 0.64%
PSA D 0.64%
FAST B 0.63%
CNC D 0.63%
TROW B 0.61%
UTHR C 0.61%
HPE B 0.59%
MO A 0.59%
VRSN F 0.58%
KR B 0.57%
EG C 0.57%
KVUE A 0.57%
AON A 0.56%
LH C 0.55%
SNA A 0.55%
ADM D 0.55%
NTAP C 0.54%
CASY A 0.54%
CHTR C 0.54%
LDOS C 0.54%
GPC D 0.54%
XEL A 0.53%
ETR B 0.52%
GRMN B 0.51%
FFIV B 0.51%
OMC C 0.5%
FDS B 0.49%
GEHC F 0.49%
SWKS F 0.49%
TSCO D 0.49%
PCAR B 0.48%
RNR C 0.48%
IP B 0.47%
TGT F 0.47%
BR A 0.45%
A D 0.42%
KMB 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%
ALSN B 0.37%
INGR B 0.36%
DOX D 0.36%
FOXA B 0.36%
TRV B 0.36%
RPRX D 0.36%
KEYS A 0.35%
AMCR D 0.35%
EXC C 0.35%
GIS D 0.35%
WEC A 0.35%
SOLV C 0.34%
J F 0.34%
ITW B 0.34%
DG F 0.33%
MAS D 0.33%
BRO B 0.33%
YUM B 0.33%
PAYX C 0.33%
BJ A 0.33%
EME C 0.32%
MSCI C 0.32%
PKG A 0.32%
EVRG A 0.32%
DHI D 0.32%
CACI D 0.32%
ED D 0.31%
MAA B 0.31%
D C 0.31%
SCI B 0.3%
HRB D 0.3%
SEIC B 0.3%
CBRE 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%
OTIS C 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%
MUSA A 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%
VRSK A 0.26%
RLI B 0.26%
EHC B 0.26%
GL B 0.26%
HIG B 0.26%
AVB B 0.26%
CNP B 0.25%
PPL B 0.25%
DBX B 0.25%
CL D 0.25%
AOS F 0.25%
ROK B 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%
EIX B 0.24%
VST B 0.24%
SYY B 0.23%
ALLE D 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%
BAH F 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%
PPG F 0.21%
SKX D 0.21%
JKHY D 0.21%
CPB D 0.2%
NFG A 0.2%
AME A 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%
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%
EXP A 0.17%
BG F 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%
CRUS D 0.16%
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%
CW B 0.14%
POST C 0.13%
BERY B 0.13%
WU D 0.13%
ES D 0.13%
BALL D 0.13%
TTC D 0.13%
VMI B 0.13%
WTRG B 0.13%
NEU C 0.13%
ESS B 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%
TFX F 0.11%
AWI A 0.11%
NNN D 0.11%
CHRW C 0.11%
LBRDK C 0.11%
IBKR A 0.11%
TECH D 0.1%
MAN 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%
QRVO F 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%
AXTA A 0.08%
FBIN D 0.08%
R B 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%
AAP C 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%
SN D 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%
KRC C 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%
FMC D 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%
VIRT B 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 122 Positions Relative to GARP
Symbol Grade Weight
TSLA B -6.81%
NVDA C -5.42%
AAPL C -4.74%
AVGO D -4.59%
MSFT F -4.56%
ADBE C -4.21%
MA C -4.19%
META D -4.19%
KLAC D -3.66%
GOOGL C -2.97%
AMAT F -2.76%
LLY F -2.54%
MRK F -2.12%
CRM B -2.06%
V A -2.05%
ORCL B -2.02%
LRCX F -1.82%
GE D -1.64%
AMD F -1.41%
PGR A -1.3%
AMZN C -1.3%
INTU C -1.2%
QCOM F -1.1%
GOOG C -0.88%
ABNB C -0.82%
RCL A -0.81%
CMG B -0.8%
AMP A -0.79%
LULU C -0.7%
IDXX F -0.68%
NOW A -0.68%
FLUT A -0.66%
SHW A -0.65%
MELI D -0.63%
NFLX A -0.56%
APO B -0.56%
GS A -0.55%
DECK A -0.54%
BKNG A -0.51%
AXP A -0.48%
CPRT A -0.48%
WSM B -0.44%
SLB C -0.44%
HWM A -0.44%
VRT B -0.42%
PANW C -0.41%
APP B -0.41%
HAL C -0.4%
PLTR B -0.39%
GEV B -0.38%
DASH A -0.37%
EQT B -0.37%
MANH D -0.37%
TMUS B -0.36%
WDAY B -0.36%
NXPI D -0.36%
ANET C -0.34%
EXPE B -0.33%
ULTA F -0.32%
VRTX F -0.32%
TPL A -0.28%
APTV D -0.28%
SNPS B -0.27%
KKR A -0.27%
CRWD B -0.26%
CDNS B -0.26%
DELL C -0.25%
PAYC B -0.23%
ADSK A -0.22%
DVN F -0.2%
FTNT C -0.19%
FICO B -0.18%
UBER D -0.18%
HES B -0.17%
APA D -0.16%
SQ B -0.15%
PTC A -0.15%
MRO B -0.14%
DDOG A -0.13%
TEAM A -0.13%
IT C -0.13%
AMT D -0.13%
DKNG B -0.13%
BURL A -0.12%
TDG D -0.1%
SMCI F -0.1%
H B -0.1%
IQV D -0.1%
PSTG D -0.1%
ENTG D -0.1%
DOCU A -0.1%
MPWR F -0.09%
FCX D -0.09%
DAL C -0.09%
HLT A -0.09%
VEEV C -0.09%
FANG D -0.09%
DOW F -0.09%
DT C -0.09%
COIN C -0.08%
DXCM D -0.08%
WBD C -0.07%
LNG B -0.07%
ZS C -0.06%
TRGP B -0.06%
AXON A -0.06%
LW C -0.05%
PODD C -0.05%
ARES A -0.05%
ENPH F -0.05%
IOT A -0.04%
OVV B -0.04%
ALNY D -0.04%
FWONK B -0.03%
PINS D -0.03%
MGM D -0.03%
ALLY C -0.03%
CTLT B -0.03%
LYV A -0.03%
SNAP C -0.02%
MRNA F -0.02%
CELH F -0.01%
Compare ETFs