ONEV vs. HDV ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares High Dividend ETF (HDV)
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
$131.85
Average Daily Volume
6,815
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.09
Average Daily Volume
401,319
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | HDV |
|---|---|---|
| 30 Days | 2.11% | -0.87% |
| 60 Days | 4.58% | 1.75% |
| 90 Days | 7.21% | 3.70% |
| 12 Months | 26.03% | 26.18% |
38 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.39% | 0.4% | 0.39% | |
| AEP | D | 0.28% | 0.95% | 0.28% | |
| AMCR | D | 0.35% | 0.37% | 0.35% | |
| ATO | A | 0.63% | 0.28% | 0.28% | |
| CINF | A | 0.68% | 0.3% | 0.3% | |
| CLX | A | 0.3% | 0.33% | 0.3% | |
| CMS | C | 0.28% | 0.32% | 0.28% | |
| CTRA | B | 0.3% | 0.36% | 0.3% | |
| DTE | D | 0.19% | 0.43% | 0.19% | |
| DTM | B | 0.2% | 0.2% | 0.2% | |
| EIX | C | 0.24% | 0.63% | 0.24% | |
| EMN | D | 0.21% | 0.22% | 0.21% | |
| EVRG | A | 0.31% | 0.33% | 0.31% | |
| FE | D | 0.19% | 0.44% | 0.19% | |
| GIS | F | 0.35% | 0.65% | 0.35% | |
| GPC | D | 0.53% | 0.28% | 0.28% | |
| IDA | A | 0.13% | 0.1% | 0.1% | |
| INGR | B | 0.36% | 0.12% | 0.12% | |
| JHG | B | 0.15% | 0.14% | 0.14% | |
| KMB | F | 0.42% | 0.83% | 0.42% | |
| LNT | C | 0.19% | 0.26% | 0.19% | |
| MO | A | 0.57% | 3.66% | 0.57% | |
| MSM | B | 0.15% | 0.09% | 0.09% | |
| NFG | C | 0.19% | 0.1% | 0.1% | |
| NI | A | 0.27% | 0.27% | 0.27% | |
| OGE | B | 0.26% | 0.19% | 0.19% | |
| OMC | B | 0.49% | 0.32% | 0.32% | |
| PAYX | B | 0.33% | 0.76% | 0.33% | |
| PEG | C | 0.37% | 0.67% | 0.37% | |
| PPL | A | 0.24% | 0.42% | 0.24% | |
| REYN | D | 0.05% | 0.02% | 0.02% | |
| SNA | A | 0.55% | 0.28% | 0.28% | |
| SRE | A | 0.36% | 0.94% | 0.36% | |
| SWKS | F | 0.51% | 0.22% | 0.22% | |
| SYY | B | 0.23% | 0.56% | 0.23% | |
| TROW | B | 0.59% | 0.69% | 0.59% | |
| WEC | B | 0.35% | 0.57% | 0.35% | |
| WU | F | 0.13% | 0.12% | 0.12% |
ONEV Overweight 377 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | A | 1.43% | |
| BMY | B | 1.32% | |
| CAH | A | 1.05% | |
| ACGL | D | 0.94% | |
| GILD | C | 0.91% | |
| HUM | D | 0.75% | |
| EA | A | 0.75% | |
| ORLY | A | 0.72% | |
| MCK | A | 0.7% | |
| BBY | D | 0.69% | |
| CMI | A | 0.69% | |
| AZO | C | 0.68% | |
| COR | A | 0.67% | |
| RS | B | 0.66% | |
| PSA | C | 0.65% | |
| LDOS | B | 0.64% | |
| UTHR | B | 0.64% | |
| CNC | F | 0.64% | |
| EBAY | C | 0.63% | |
| FAST | A | 0.63% | |
| CBOE | D | 0.63% | |
| HPE | B | 0.61% | |
| EG | D | 0.57% | |
| KVUE | B | 0.57% | |
| VRSN | C | 0.57% | |
| KR | A | 0.57% | |
| NTAP | D | 0.56% | |
| AON | A | 0.56% | |
| LH | A | 0.55% | |
| CHTR | B | 0.54% | |
| ADM | F | 0.54% | |
| CASY | B | 0.54% | |
| ETR | B | 0.53% | |
| FFIV | A | 0.51% | |
| TSCO | C | 0.51% | |
| XEL | A | 0.51% | |
| GEHC | F | 0.5% | |
| RNR | D | 0.5% | |
| GRMN | A | 0.5% | |
| IP | C | 0.47% | |
| JBL | C | 0.47% | |
| PCAR | B | 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% | |
| NVR | D | 0.42% | |
| GWW | B | 0.42% | |
| JNPR | D | 0.41% | |
| K | A | 0.39% | |
| DGX | A | 0.39% | |
| DOX | C | 0.38% | |
| POOL | D | 0.38% | |
| WRB | B | 0.38% | |
| NUE | C | 0.37% | |
| CACI | C | 0.37% | |
| RPRX | F | 0.37% | |
| KEYS | C | 0.37% | |
| ALSN | A | 0.37% | |
| EXPD | D | 0.37% | |
| LUV | B | 0.36% | |
| TRV | B | 0.36% | |
| SOLV | D | 0.36% | |
| EXC | C | 0.35% | |
| J | B | 0.35% | |
| MOH | F | 0.34% | |
| BJ | B | 0.34% | |
| ITW | A | 0.34% | |
| DHI | F | 0.33% | |
| YUM | B | 0.33% | |
| MAS | D | 0.33% | |
| BRO | A | 0.33% | |
| FOXA | A | 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 | A | 0.31% | |
| MAA | C | 0.31% | |
| HRB | D | 0.3% | |
| CHE | D | 0.3% | |
| VTRS | B | 0.3% | |
| GDDY | A | 0.3% | |
| HLI | B | 0.3% | |
| ANSS | B | 0.29% | |
| NOC | C | 0.29% | |
| LECO | C | 0.29% | |
| SEIC | A | 0.29% | |
| CVS | F | 0.29% | |
| AKAM | F | 0.29% | |
| OTIS | C | 0.28% | |
| RHI | B | 0.28% | |
| SAIC | C | 0.28% | |
| GGG | B | 0.28% | |
| BWA | B | 0.28% | |
| PHM | D | 0.28% | |
| JBHT | B | 0.27% | |
| HSY | D | 0.27% | |
| EHC | A | 0.27% | |
| VICI | D | 0.27% | |
| CSX | B | 0.27% | |
| AVB | A | 0.27% | |
| JAZZ | B | 0.27% | |
| WST | B | 0.27% | |
| RLI | A | 0.26% | |
| DCI | A | 0.26% | |
| VRSK | A | 0.26% | |
| BAH | C | 0.26% | |
| G | B | 0.26% | |
| FDX | B | 0.26% | |
| GL | B | 0.26% | |
| GEN | A | 0.26% | |
| MUSA | B | 0.26% | |
| HIG | C | 0.26% | |
| WTW | A | 0.26% | |
| SBAC | D | 0.25% | |
| VST | B | 0.25% | |
| HII | D | 0.25% | |
| CNP | B | 0.25% | |
| RL | B | 0.25% | |
| CL | F | 0.25% | |
| GNTX | C | 0.25% | |
| IPG | F | 0.25% | |
| AOS | F | 0.25% | |
| ROK | B | 0.24% | |
| TAP | B | 0.24% | |
| WSO | A | 0.24% | |
| SJM | F | 0.24% | |
| PNW | B | 0.24% | |
| CPAY | A | 0.24% | |
| LSTR | B | 0.24% | |
| DBX | B | 0.24% | |
| STLD | B | 0.24% | |
| IEX | B | 0.23% | |
| ZBH | C | 0.23% | |
| ATR | A | 0.23% | |
| ALLE | D | 0.23% | |
| EQR | C | 0.23% | |
| RPM | A | 0.23% | |
| CPT | C | 0.22% | |
| JKHY | C | 0.22% | |
| CHD | B | 0.21% | |
| ROL | B | 0.21% | |
| CAG | F | 0.21% | |
| WY | F | 0.21% | |
| WPC | F | 0.21% | |
| HOLX | D | 0.21% | |
| AMG | B | 0.21% | |
| ELS | C | 0.21% | |
| PRI | A | 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% | |
| CF | B | 0.19% | |
| MKTX | C | 0.19% | |
| TXT | C | 0.19% | |
| MKC | D | 0.19% | |
| STE | F | 0.19% | |
| ACI | C | 0.19% | |
| CSL | B | 0.19% | |
| EXEL | B | 0.19% | |
| DVA | C | 0.19% | |
| MAT | C | 0.19% | |
| AME | A | 0.19% | |
| KNX | B | 0.18% | |
| FOX | A | 0.18% | |
| NDAQ | A | 0.18% | |
| MTG | C | 0.18% | |
| FTV | D | 0.18% | |
| DLTR | F | 0.18% | |
| LOPE | B | 0.18% | |
| DOV | A | 0.18% | |
| CNM | D | 0.18% | |
| VVV | B | 0.18% | |
| RSG | A | 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 | C | 0.17% | |
| EXP | B | 0.17% | |
| GPK | D | 0.17% | |
| SIRI | D | 0.17% | |
| RGLD | C | 0.17% | |
| VFC | C | 0.17% | |
| SSNC | C | 0.17% | |
| MTN | D | 0.17% | |
| MNST | B | 0.17% | |
| ORI | A | 0.17% | |
| AVY | F | 0.17% | |
| AIZ | A | 0.17% | |
| LAMR | D | 0.17% | |
| FR | C | 0.17% | |
| CRUS | F | 0.16% | |
| DLB | C | 0.16% | |
| FCNCA | B | 0.16% | |
| KNSL | C | 0.16% | |
| AWK | D | 0.16% | |
| BWXT | A | 0.16% | |
| SSD | D | 0.16% | |
| PSN | B | 0.16% | |
| TW | C | 0.16% | |
| BG | D | 0.16% | |
| AYI | B | 0.16% | |
| LPLA | B | 0.16% | |
| VMC | B | 0.15% | |
| CE | F | 0.15% | |
| WHR | B | 0.15% | |
| CCK | D | 0.15% | |
| CW | B | 0.15% | |
| CTVA | C | 0.15% | |
| QGEN | D | 0.15% | |
| FCN | F | 0.15% | |
| TTC | F | 0.14% | |
| AGCO | F | 0.14% | |
| SON | D | 0.14% | |
| WTRG | C | 0.14% | |
| PNR | A | 0.14% | |
| CIEN | B | 0.14% | |
| TSN | C | 0.14% | |
| EVR | B | 0.14% | |
| SYF | B | 0.14% | |
| FIX | B | 0.13% | |
| BALL | D | 0.13% | |
| POST | D | 0.13% | |
| BERY | C | 0.13% | |
| ES | D | 0.13% | |
| HUBB | B | 0.13% | |
| VMI | B | 0.13% | |
| NRG | B | 0.13% | |
| LKQ | D | 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 | C | 0.12% | |
| NWSA | B | 0.12% | |
| SNX | C | 0.12% | |
| PII | F | 0.12% | |
| CR | B | 0.12% | |
| VNT | B | 0.11% | |
| MSGS | C | 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 | A | 0.1% | |
| TECH | B | 0.1% | |
| SLGN | A | 0.1% | |
| COLM | B | 0.1% | |
| RYN | F | 0.1% | |
| FYBR | D | 0.1% | |
| FBIN | F | 0.09% | |
| GXO | B | 0.09% | |
| TDY | A | 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 | C | 0.08% | |
| R | A | 0.08% | |
| BRBR | A | 0.08% | |
| BRKR | F | 0.08% | |
| NDSN | B | 0.08% | |
| STAG | D | 0.08% | |
| ARW | F | 0.08% | |
| SITE | D | 0.07% | |
| KEX | B | 0.07% | |
| CBSH | A | 0.07% | |
| MDU | F | 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 | C | 0.07% | |
| ESI | B | 0.06% | |
| FTRE | D | 0.06% | |
| CXT | D | 0.06% | |
| KRC | C | 0.06% | |
| PB | B | 0.06% | |
| XRAY | F | 0.06% | |
| ESAB | B | 0.06% | |
| CNH | D | 0.06% | |
| BC | C | 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% | |
| SNDR | B | 0.05% | |
| AAP | D | 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 | C | 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 | C | 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 | F | 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 | B | 0.02% | |
| TNL | A | 0.02% | |
| CACC | D | 0.02% | |
| SEB | D | 0.02% | |
| PAG | B | 0.02% | |
| UAA | B | 0.01% | |
| UHAL | C | 0.01% | |
| UA | B | 0.01% |
ONEV Underweight 37 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.13% | |
| CVX | B | -6.83% | |
| JNJ | D | -6.18% | |
| ABBV | D | -6.14% | |
| T | A | -4.44% | |
| PM | C | -4.34% | |
| CSCO | A | -4.15% | |
| PEP | D | -3.78% | |
| MRK | F | -3.74% | |
| KO | F | -3.69% | |
| IBM | C | -3.4% | |
| TXN | C | -2.77% | |
| COP | C | -2.16% | |
| MDT | D | -1.91% | |
| DUK | D | -1.68% | |
| SO | D | -1.67% | |
| PNC | B | -1.59% | |
| BX | A | -1.58% | |
| KMI | B | -1.56% | |
| WMB | B | -1.56% | |
| OKE | A | -1.45% | |
| LMT | C | -1.41% | |
| EOG | A | -1.22% | |
| PSX | D | -1.06% | |
| DOW | F | -1.03% | |
| LYB | F | -0.7% | |
| DVN | F | -0.47% | |
| DRI | B | -0.4% | |
| AM | B | -0.18% | |
| EXE | A | -0.17% | |
| APAM | B | -0.13% | |
| MC | B | -0.11% | |
| ALE | A | -0.09% | |
| NJR | A | -0.09% | |
| RDN | C | -0.08% | |
| VCTR | B | -0.05% | |
| CNS | C | -0.04% |
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
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
Compare ETFs
