ONEV vs. GMOV ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to GMO US Value ETF (GMOV)
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
GMOV
GMO US Value ETF
GMOV Description
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
31,420
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | GMOV |
|---|---|---|
| 30 Days | 4.10% | |
| 60 Days | 4.09% | |
| 90 Days | 5.47% | |
| 12 Months | 26.02% |
66 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in GMOV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.93% | 0.26% | 0.26% | |
| ADM | D | 0.55% | 0.76% | 0.55% | |
| AGCO | D | 0.14% | 0.45% | 0.14% | |
| ALSN | B | 0.37% | 0.23% | 0.23% | |
| AMG | B | 0.22% | 0.32% | 0.22% | |
| ARW | D | 0.08% | 0.54% | 0.08% | |
| BBY | D | 0.72% | 0.76% | 0.72% | |
| BC | C | 0.06% | 0.06% | 0.06% | |
| BEN | C | 0.06% | 0.23% | 0.06% | |
| BG | F | 0.17% | 0.59% | 0.17% | |
| BWA | D | 0.29% | 0.65% | 0.29% | |
| CAG | D | 0.2% | 0.45% | 0.2% | |
| CMI | A | 0.71% | 1.41% | 0.71% | |
| CNC | D | 0.63% | 0.76% | 0.63% | |
| CNH | C | 0.06% | 0.07% | 0.06% | |
| CRI | D | 0.07% | 0.09% | 0.07% | |
| CTSH | B | 1.46% | 0.9% | 0.9% | |
| CVS | D | 0.29% | 1.14% | 0.29% | |
| DG | F | 0.33% | 0.64% | 0.33% | |
| EBAY | D | 0.64% | 0.93% | 0.64% | |
| EG | C | 0.57% | 0.47% | 0.47% | |
| EXEL | B | 0.19% | 0.36% | 0.19% | |
| FOXA | B | 0.36% | 0.14% | 0.14% | |
| GIS | D | 0.35% | 0.83% | 0.35% | |
| HIG | B | 0.26% | 0.97% | 0.26% | |
| HPE | B | 0.59% | 1.32% | 0.59% | |
| HRB | D | 0.3% | 0.55% | 0.3% | |
| HUM | C | 0.75% | 0.68% | 0.68% | |
| INCY | C | 0.41% | 0.43% | 0.41% | |
| INGR | B | 0.36% | 0.26% | 0.26% | |
| JAZZ | B | 0.28% | 0.15% | 0.15% | |
| JHG | A | 0.16% | 0.21% | 0.16% | |
| KHC | F | 0.16% | 0.78% | 0.16% | |
| KMB | D | 0.42% | 0.14% | 0.14% | |
| KR | B | 0.57% | 0.91% | 0.57% | |
| LEA | D | 0.14% | 0.46% | 0.14% | |
| LKQ | D | 0.13% | 0.2% | 0.13% | |
| MAN | D | 0.1% | 0.1% | 0.1% | |
| MTG | C | 0.18% | 0.59% | 0.18% | |
| NEU | C | 0.13% | 0.05% | 0.05% | |
| NUE | C | 0.34% | 0.56% | 0.34% | |
| OC | A | 0.21% | 0.18% | 0.18% | |
| OSK | B | 0.17% | 0.34% | 0.17% | |
| PCAR | B | 0.48% | 0.89% | 0.48% | |
| PHM | D | 0.28% | 0.25% | 0.25% | |
| PII | D | 0.12% | 0.27% | 0.12% | |
| PINC | B | 0.1% | 0.06% | 0.06% | |
| PPG | F | 0.21% | 0.28% | 0.21% | |
| RHI | B | 0.28% | 0.08% | 0.08% | |
| SEE | C | 0.02% | 0.06% | 0.02% | |
| SKX | D | 0.21% | 0.49% | 0.21% | |
| SNA | A | 0.55% | 0.1% | 0.1% | |
| SNX | C | 0.12% | 0.08% | 0.08% | |
| SOLV | C | 0.34% | 1.0% | 0.34% | |
| STLD | B | 0.23% | 0.64% | 0.23% | |
| SWKS | F | 0.49% | 0.68% | 0.49% | |
| SYF | B | 0.15% | 0.84% | 0.15% | |
| TAP | C | 0.25% | 0.5% | 0.25% | |
| TGT | F | 0.47% | 0.58% | 0.47% | |
| TROW | B | 0.61% | 0.74% | 0.61% | |
| TSN | B | 0.15% | 0.07% | 0.07% | |
| UTHR | C | 0.61% | 0.27% | 0.27% | |
| VTRS | A | 0.29% | 0.56% | 0.29% | |
| WBA | F | 0.05% | 0.07% | 0.05% | |
| WHR | B | 0.15% | 0.43% | 0.15% | |
| WU | D | 0.13% | 0.42% | 0.13% |
ONEV Overweight 349 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 1.44% | |
| CAH | B | 1.07% | |
| GILD | C | 0.88% | |
| EA | A | 0.79% | |
| ORLY | B | 0.73% | |
| AZO | C | 0.7% | |
| MCK | B | 0.7% | |
| CINF | A | 0.69% | |
| COR | B | 0.67% | |
| CBOE | B | 0.65% | |
| ATO | A | 0.64% | |
| RS | B | 0.64% | |
| PSA | D | 0.64% | |
| FAST | B | 0.63% | |
| MO | A | 0.59% | |
| VRSN | F | 0.58% | |
| KVUE | A | 0.57% | |
| AON | A | 0.56% | |
| LH | C | 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% | |
| TSCO | D | 0.49% | |
| RNR | C | 0.48% | |
| MKL | A | 0.47% | |
| IP | B | 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% | |
| DOX | D | 0.36% | |
| TRV | B | 0.36% | |
| RPRX | D | 0.36% | |
| KEYS | A | 0.35% | |
| AMCR | D | 0.35% | |
| EXC | C | 0.35% | |
| WEC | A | 0.35% | |
| J | F | 0.34% | |
| ITW | B | 0.34% | |
| 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% | |
| MOH | F | 0.32% | |
| GDDY | A | 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% | |
| 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% | |
| AKAM | D | 0.29% | |
| NI | A | 0.28% | |
| AEP | D | 0.28% | |
| OTIS | C | 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% | |
| 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% | |
| 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% | |
| SBAC | D | 0.24% | |
| VST | B | 0.24% | |
| CPAY | A | 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% | |
| BAH | F | 0.22% | |
| CPT | B | 0.22% | |
| ROL | B | 0.21% | |
| EMN | D | 0.21% | |
| HOLX | D | 0.21% | |
| DTM | B | 0.21% | |
| CHD | B | 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% | |
| WY | D | 0.2% | |
| WPC | D | 0.2% | |
| TXT | D | 0.19% | |
| FE | C | 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% | |
| ODFL | B | 0.18% | |
| MKTX | D | 0.18% | |
| VVV | F | 0.18% | |
| DOV | A | 0.18% | |
| UDR | B | 0.18% | |
| MKC | D | 0.18% | |
| LII | A | 0.17% | |
| AYI | B | 0.17% | |
| VFC | C | 0.17% | |
| BWXT | B | 0.17% | |
| KNSL | B | 0.17% | |
| KNX | B | 0.17% | |
| EXP | A | 0.17% | |
| LPLA | A | 0.17% | |
| ITT | A | 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% | |
| GPK | C | 0.16% | |
| HST | C | 0.16% | |
| PSN | D | 0.15% | |
| CCK | C | 0.15% | |
| QGEN | D | 0.15% | |
| FCN | D | 0.15% | |
| CTVA | C | 0.15% | |
| BAX | D | 0.15% | |
| DLB | B | 0.15% | |
| CIEN | B | 0.14% | |
| SON | D | 0.14% | |
| IDA | A | 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% | |
| NRG | B | 0.13% | |
| BERY | 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% | |
| ESS | B | 0.13% | |
| AAON | B | 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% | |
| HUBB | B | 0.12% | |
| CR | A | 0.12% | |
| FYBR | D | 0.11% | |
| MSGS | A | 0.11% | |
| TFX | F | 0.11% | |
| NBIX | C | 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% | |
| AXS | A | 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% | |
| 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% | |
| 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% | |
| PB | A | 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% | |
| 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% | |
| 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% | |
| 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 80 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -3.45% | |
| XOM | B | -3.13% | |
| JPM | A | -3.07% | |
| BAC | A | -3.0% | |
| CVX | A | -2.76% | |
| GOOGL | C | -2.65% | |
| CSCO | B | -2.63% | |
| MRK | F | -2.48% | |
| META | D | -2.43% | |
| IBM | C | -2.25% | |
| GS | A | -2.16% | |
| PFE | D | -2.1% | |
| CI | F | -1.96% | |
| VZ | C | -1.95% | |
| CMCSA | B | -1.9% | |
| C | A | -1.86% | |
| ELV | F | -1.36% | |
| BK | A | -1.24% | |
| INTC | D | -1.2% | |
| EOG | A | -1.18% | |
| LYB | F | -1.17% | |
| MDT | D | -1.13% | |
| COF | B | -1.11% | |
| REGN | F | -1.02% | |
| MTB | A | -0.99% | |
| HPQ | B | -0.97% | |
| DFS | B | -0.94% | |
| PYPL | B | -0.92% | |
| GM | B | -0.91% | |
| F | C | -0.89% | |
| STT | A | -0.89% | |
| QCOM | F | -0.86% | |
| MS | A | -0.77% | |
| ZM | B | -0.67% | |
| USB | A | -0.62% | |
| UNM | A | -0.59% | |
| TPR | B | -0.58% | |
| ALLY | C | -0.57% | |
| RDN | C | -0.51% | |
| AVT | C | -0.5% | |
| CROX | D | -0.46% | |
| PVH | C | -0.42% | |
| SIG | B | -0.35% | |
| AN | C | -0.32% | |
| ASO | F | -0.3% | |
| GPI | A | -0.3% | |
| FHI | A | -0.3% | |
| PG | A | -0.3% | |
| UFPI | B | -0.29% | |
| OVV | B | -0.27% | |
| KBH | D | -0.27% | |
| JXN | C | -0.25% | |
| MLI | C | -0.21% | |
| IVZ | B | -0.21% | |
| ALL | A | -0.19% | |
| SLM | A | -0.19% | |
| APTV | D | -0.19% | |
| ALV | C | -0.18% | |
| OMF | A | -0.17% | |
| CMC | B | -0.16% | |
| TOL | B | -0.12% | |
| MOS | F | -0.12% | |
| RF | A | -0.12% | |
| FNF | B | -0.09% | |
| GHC | C | -0.09% | |
| ATKR | C | -0.09% | |
| VLO | C | -0.08% | |
| M | D | -0.08% | |
| ATGE | B | -0.07% | |
| WFC | A | -0.07% | |
| AXP | A | -0.06% | |
| LZB | B | -0.06% | |
| KSS | F | -0.06% | |
| MATX | C | -0.06% | |
| FHN | A | -0.06% | |
| TEX | D | -0.05% | |
| CNXC | F | -0.05% | |
| BCC | B | -0.05% | |
| FL | F | -0.02% | |
| WGO | C | -0.01% |
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
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
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