ONEV vs. JPME ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$124.92

Average Daily Volume

5,350

Number of Holdings ^*

414

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$100.07

Average Daily Volume

15,904

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	JPME
30 Days	3.56%	4.11%
60 Days	6.61%	5.77%
90 Days	5.77%	5.27%
12 Months	18.59%	17.71%

220 Overlapping Holdings

	Symbol	Grade	Weight in ONEV	Weight in JPME	Overlap
	A	B	0.47%	0.31%	0.31%
	ACGL	B	1.07%	0.12%	0.12%
	ACI	D	0.21%	0.31%	0.21%
	ADM	D	0.67%	0.29%	0.29%
	AEE	A	0.37%	0.38%	0.37%
	AFG	A	0.08%	0.19%	0.08%
	AGO	D	0.08%	0.22%	0.08%
	AKAM	D	0.34%	0.14%	0.14%
	ALSN	B	0.3%	0.45%	0.3%
	AME	D	0.18%	0.35%	0.18%
	AMH	A	0.13%	0.3%	0.13%
	ANSS	D	0.28%	0.31%	0.28%
	AOS	D	0.29%	0.31%	0.29%
	ASH	D	0.08%	0.26%	0.08%
	ATO	A	0.59%	0.43%	0.43%
	ATR	A	0.2%	0.01%	0.01%
	AVB	B	0.27%	0.42%	0.27%
	AVY	B	0.19%	0.34%	0.19%
	AXS	B	0.09%	0.14%	0.09%
	AYI	C	0.13%	0.07%	0.07%
	BAH	B	0.23%	0.15%	0.15%
	BBY	A	0.71%	0.34%	0.34%
	BG	D	0.2%	0.36%	0.2%
	BRBR	A	0.07%	0.21%	0.07%
	BRKR	C	0.09%	0.25%	0.09%
	BRO	A	0.32%	0.17%	0.17%
	BWA	D	0.29%	0.13%	0.13%
	CACC	F	0.06%	0.1%	0.06%
	CACC	F	0.03%	0.1%	0.03%
	CACI	B	0.32%	0.42%	0.32%
	CAG	A	0.24%	0.42%	0.24%
	CAH	A	1.02%	0.36%	0.36%
	CASY	C	0.51%	0.36%	0.36%
	CBOE	A	0.7%	0.42%	0.42%
	CBRE	B	0.27%	0.46%	0.27%
	CE	F	0.24%	0.32%	0.24%
	CF	B	0.19%	0.39%	0.19%
	CHD	A	0.2%	0.37%	0.2%
	CHE	C	0.32%	0.36%	0.32%
	CHK	F	0.3%	0.25%	0.25%
	CHTR	C	0.51%	0.34%	0.34%
	CIEN	B	0.11%	0.34%	0.11%
	CLX	A	0.29%	0.39%	0.29%
	CMI	B	0.62%	0.4%	0.4%
	CMS	A	0.3%	0.42%	0.3%
	CNA	B	0.02%	0.0%	0.0%
	CNC	D	0.88%	0.3%	0.3%
	CNM	F	0.22%	0.28%	0.22%
	CNP	D	0.23%	0.33%	0.23%
	COKE	B	0.14%	0.26%	0.14%
	CPB	A	0.23%	0.44%	0.23%
	CPT	B	0.24%	0.22%	0.22%
	CR	C	0.12%	0.05%	0.05%
	CRI	C	0.09%	0.05%	0.05%
	CRUS	C	0.23%	0.36%	0.23%
	CSL	C	0.19%	0.28%	0.19%
	CTRA	F	0.31%	0.31%	0.31%
	CTVA	B	0.15%	0.3%	0.15%
	CUBE	A	0.34%	0.41%	0.34%
	CWEN	B	0.02%	0.17%	0.02%
	CWEN	B	0.04%	0.17%	0.04%
	DGX	B	0.4%	0.4%	0.4%
	DHI	B	0.38%	0.41%	0.38%
	DINO	F	0.06%	0.3%	0.06%
	DLB	F	0.15%	0.21%	0.15%
	DOX	C	0.37%	0.32%	0.32%
	DTE	B	0.21%	0.35%	0.21%
	DTM	B	0.17%	0.26%	0.17%
	DVA	B	0.21%	0.4%	0.21%
	ED	A	0.34%	0.42%	0.34%
	EG	B	0.63%	0.35%	0.35%
	EGP	B	0.14%	0.27%	0.14%
	EHC	B	0.25%	0.42%	0.25%
	EIX	A	0.26%	0.45%	0.26%
	EME	C	0.25%	0.26%	0.25%
	EMN	C	0.21%	0.37%	0.21%
	EQR	B	0.25%	0.32%	0.25%
	ESI	D	0.05%	0.36%	0.05%
	ESS	B	0.13%	0.33%	0.13%
	ETR	A	0.44%	0.43%	0.43%
	EVRG	A	0.31%	0.42%	0.31%
	EXC	A	0.36%	0.31%	0.31%
	EXEL	B	0.14%	0.33%	0.14%
	EXP	B	0.14%	0.16%	0.14%
	EXPD	D	0.4%	0.24%	0.24%
	FAST	D	0.53%	0.35%	0.35%
	FCNCA	C	0.15%	0.45%	0.15%
	FE	A	0.21%	0.41%	0.21%
	FLO	A	0.13%	0.29%	0.13%
	FR	B	0.19%	0.27%	0.19%
	FTRE	F	0.06%	0.03%	0.03%
	FYBR	A	0.09%	0.58%	0.09%
	GGG	D	0.27%	0.33%	0.27%
	GIS	A	0.4%	0.31%	0.31%
	GNTX	D	0.27%	0.31%	0.27%
	GO	F	0.07%	0.17%	0.07%
	GRMN	B	0.45%	0.42%	0.42%
	GWW	C	0.35%	0.36%	0.35%
	HIG	B	0.27%	0.44%	0.27%
	HIW	B	0.04%	0.31%	0.04%
	HOG	B	0.04%	0.02%	0.02%
	HOLX	A	0.22%	0.37%	0.22%
	HPE	D	0.55%	0.25%	0.25%
	HRB	B	0.33%	0.39%	0.33%
	HRL	A	0.13%	0.28%	0.13%
	HSIC	C	0.07%	0.32%	0.07%
	HST	D	0.17%	0.3%	0.17%
	HUBB	C	0.11%	0.37%	0.11%
	HUN	D	0.05%	0.27%	0.05%
	IDA	A	0.12%	0.24%	0.12%
	IEX	D	0.21%	0.04%	0.04%
	INCY	C	0.36%	0.23%	0.23%
	INGR	A	0.33%	0.43%	0.33%
	IP	B	0.41%	0.39%	0.39%
	IPG	B	0.29%	0.03%	0.03%
	IRDM	D	0.03%	0.25%	0.03%
	ITT	C	0.16%	0.15%	0.15%
	JAZZ	D	0.27%	0.23%	0.23%
	JBL	F	0.39%	0.26%	0.26%
	JNPR	A	0.43%	0.38%	0.38%
	K	A	0.4%	0.52%	0.4%
	KEYS	C	0.36%	0.16%	0.16%
	KR	C	0.53%	0.4%	0.4%
	KRC	B	0.05%	0.27%	0.05%
	KVUE	A	0.55%	0.35%	0.35%
	L	B	0.22%	0.26%	0.22%
	LAMR	B	0.17%	0.41%	0.17%
	LBRDK	C	0.08%	0.23%	0.08%
	LDOS	B	0.52%	0.41%	0.41%
	LECO	F	0.27%	0.25%	0.25%
	LEG	D	0.05%	0.04%	0.04%
	LNT	A	0.2%	0.33%	0.2%
	LSTR	D	0.24%	0.32%	0.24%
	MAA	B	0.33%	0.27%	0.27%
	MAS	B	0.34%	0.33%	0.33%
	MKC	A	0.2%	0.35%	0.2%
	MOH	C	0.38%	0.32%	0.32%
	MSM	D	0.14%	0.31%	0.14%
	MTG	B	0.19%	0.47%	0.19%
	NBIX	D	0.12%	0.25%	0.12%
	NDSN	C	0.08%	0.06%	0.06%
	NEU	D	0.14%	0.31%	0.14%
	NFG	B	0.2%	0.38%	0.2%
	NI	A	0.27%	0.44%	0.27%
	NNN	A	0.13%	0.28%	0.13%
	NRG	C	0.11%	0.28%	0.11%
	NTAP	D	0.62%	0.35%	0.35%
	NUE	F	0.36%	0.3%	0.3%
	NVR	B	0.43%	0.39%	0.39%
	NVST	C	0.03%	0.04%	0.03%
	NXST	D	0.07%	0.37%	0.07%
	OC	D	0.18%	0.34%	0.18%
	ODFL	D	0.16%	0.31%	0.16%
	OGE	B	0.26%	0.4%	0.26%
	OMC	B	0.49%	0.28%	0.28%
	ORI	B	0.17%	0.45%	0.17%
	PAG	C	0.03%	0.35%	0.03%
	PAYX	B	0.31%	0.26%	0.26%
	PB	B	0.05%	0.06%	0.05%
	PEG	B	0.37%	0.42%	0.37%
	PHM	B	0.29%	0.42%	0.29%
	PINC	A	0.09%	0.14%	0.09%
	PKG	B	0.29%	0.38%	0.29%
	PNW	A	0.24%	0.42%	0.24%
	POOL	C	0.38%	0.13%	0.13%
	POST	B	0.14%	0.44%	0.14%
	PPC	B	0.02%	0.37%	0.02%
	PPL	A	0.24%	0.43%	0.24%
	PRI	B	0.2%	0.2%	0.2%
	QGEN	B	0.17%	0.28%	0.17%
	QRVO	D	0.15%	0.2%	0.15%
	R	C	0.07%	0.22%	0.07%
	REYN	A	0.06%	0.2%	0.06%
	RGLD	C	0.17%	0.15%	0.15%
	RHI	D	0.24%	0.06%	0.06%
	RPM	A	0.21%	0.37%	0.21%
	RPRX	B	0.42%	0.26%	0.26%
	RS	D	0.6%	0.34%	0.34%
	RYN	B	0.11%	0.16%	0.11%
	SAIC	B	0.25%	0.32%	0.25%
	SAM	D	0.03%	0.27%	0.03%
	SCI	B	0.29%	0.15%	0.15%
	SJM	A	0.25%	0.36%	0.25%
	SLGN	B	0.1%	0.1%	0.1%
	SNA	D	0.45%	0.35%	0.35%
	SNX	D	0.13%	0.25%	0.13%
	SON	A	0.15%	0.16%	0.15%
	SRCL	A	0.04%	0.28%	0.04%
	SSNC	B	0.18%	0.37%	0.18%
	STAG	B	0.09%	0.33%	0.09%
	STE	A	0.22%	0.37%	0.22%
	STLD	D	0.2%	0.34%	0.2%
	SWKS	D	0.64%	0.28%	0.28%
	SYF	C	0.12%	0.35%	0.12%
	SYY	A	0.24%	0.31%	0.24%
	TAP	C	0.23%	0.36%	0.23%
	TECH	D	0.1%	0.06%	0.06%
	TFX	A	0.14%	0.12%	0.12%
	TKR	D	0.05%	0.37%	0.05%
	TNL	D	0.02%	0.06%	0.02%
	TSCO	B	0.5%	0.36%	0.36%
	TSN	A	0.16%	0.34%	0.16%
	TXRH	D	0.11%	0.38%	0.11%
	TXT	D	0.2%	0.14%	0.14%
	UGI	C	0.1%	0.31%	0.1%
	UHS	B	0.22%	0.47%	0.22%
	UTHR	B	0.59%	0.45%	0.45%
	VICI	A	0.29%	0.39%	0.29%
	VIRT	A	0.03%	0.05%	0.03%
	VST	C	0.15%	0.33%	0.15%
	VTRS	C	0.29%	0.36%	0.29%
	VVV	D	0.19%	0.34%	0.19%
	WEC	A	0.35%	0.37%	0.35%
	WLK	D	0.03%	0.34%	0.03%
	WPC	A	0.23%	0.26%	0.23%
	WST	D	0.26%	0.26%	0.26%
	WU	C	0.15%	0.04%	0.04%
	WY	C	0.21%	0.33%	0.21%
	XEL	A	0.48%	0.36%	0.36%
	XRAY	D	0.08%	0.14%	0.08%

ONEV Overweight 194 Positions Relative to JPME

	Symbol	Grade	Weight
	CTSH	B	1.44%
	BMY	B	1.25%
	HUM	D	0.97%
	GILD	A	0.77%
	EA	C	0.75%
	AZO	B	0.73%
	ORLY	B	0.71%
	PSA	A	0.68%
	MCK	D	0.67%
	CINF	B	0.65%
	GPC	D	0.65%
	EBAY	A	0.62%
	MO	A	0.59%
	VRSN	C	0.59%
	TROW	D	0.56%
	DG	F	0.54%
	AON	A	0.52%
	GEHC	B	0.51%
	RNR	A	0.5%
	TGT	B	0.5%
	KMB	A	0.47%
	MKL	C	0.45%
	FFIV	B	0.44%
	BR	C	0.44%
	FDS	C	0.42%
	PCAR	D	0.41%
	AMCR	B	0.4%
	WRB	B	0.39%
	J	C	0.38%
	HII	B	0.36%
	LUV	A	0.34%
	YUM	B	0.34%
	SRE	B	0.34%
	TRV	A	0.33%
	ITW	C	0.33%
	BJ	D	0.33%
	CVS	F	0.32%
	FOXA	B	0.32%
	D	A	0.32%
	MSCI	B	0.31%
	SOLV	B	0.31%
	CL	A	0.3%
	AEP	A	0.3%
	HSY	A	0.3%
	DLTR	F	0.29%
	GDDY	C	0.29%
	NOC	B	0.29%
	FDX	D	0.28%
	GL	B	0.27%
	OTIS	D	0.27%
	MUSA	B	0.27%
	WTW	A	0.26%
	VRSK	C	0.26%
	SEIC	D	0.26%
	SBAC	A	0.26%
	CSX	D	0.26%
	HLI	B	0.26%
	SKX	B	0.25%
	DCI	C	0.25%
	ZBH	D	0.25%
	JBHT	C	0.25%
	RLI	B	0.24%
	ROK	D	0.24%
	ALLE	B	0.23%
	DBX	D	0.23%
	PPG	D	0.23%
	G	B	0.23%
	ROL	B	0.22%
	WSO	D	0.22%
	ELS	A	0.22%
	JKHY	B	0.22%
	CPAY	B	0.21%
	RL	A	0.2%
	MAT	C	0.2%
	NYT	C	0.2%
	AMG	C	0.2%
	RSG	B	0.19%
	KHC	A	0.19%
	ACM	B	0.19%
	MTD	C	0.19%
	BAX	A	0.19%
	UDR	B	0.19%
	DPZ	D	0.18%
	GPK	B	0.18%
	FCN	C	0.18%
	MTN	C	0.18%
	FTV	D	0.18%
	OSK	D	0.17%
	AIZ	B	0.17%
	NDAQ	A	0.17%
	LEA	F	0.17%
	FOX	B	0.17%
	MKTX	A	0.17%
	DOV	C	0.17%
	AWK	A	0.17%
	KNSL	B	0.17%
	LOPE	D	0.16%
	LII	C	0.16%
	SSD	D	0.16%
	PII	D	0.16%
	KNX	D	0.16%
	ES	A	0.15%
	TW	B	0.15%
	LKQ	D	0.15%
	CCK	A	0.15%
	TTC	D	0.15%
	VFC	B	0.15%
	MNST	D	0.15%
	BWXT	C	0.14%
	AGCO	F	0.14%
	WTRG	D	0.14%
	BALL	A	0.14%
	PSN	B	0.14%
	WHR	D	0.14%
	CW	B	0.13%
	JHG	B	0.13%
	BERY	B	0.13%
	MAN	D	0.12%
	PNR	B	0.12%
	EVR	B	0.12%
	LPLA	D	0.12%
	NWSA	C	0.12%
	VMC	D	0.12%
	CHRW	B	0.11%
	OGN	C	0.11%
	VMI	C	0.11%
	VNT	F	0.1%
	LSXMK	C	0.1%
	FIX	C	0.1%
	MDU	D	0.1%
	ARW	B	0.1%
	COLM	B	0.1%
	MSGS	B	0.1%
	PRGO	C	0.1%
	AWI	C	0.09%
	TTEK	B	0.08%
	TDY	B	0.08%
	AAON	C	0.08%
	IBKR	B	0.08%
	UHAL	B	0.08%
	CHH	C	0.07%
	NSA	A	0.07%
	AAP	F	0.07%
	LFUS	C	0.07%
	CRL	F	0.07%
	GXO	D	0.07%
	AXTA	C	0.07%
	DNB	B	0.06%
	MORN	C	0.06%
	SN	A	0.06%
	CNH	C	0.06%
	BEN	F	0.06%
	WBA	F	0.06%
	BC	D	0.06%
	SIRI	F	0.06%
	SITE	C	0.06%
	IPGP	F	0.06%
	NWL	A	0.06%
	CBSH	B	0.06%
	VOYA	B	0.06%
	KEX	D	0.06%
	ADC	A	0.06%
	VSTS	C	0.06%
	EEFT	D	0.05%
	OZK	D	0.05%
	SNDR	B	0.05%
	ESAB	D	0.05%
	FMC	C	0.05%
	BFAM	B	0.05%
	FLS	C	0.05%
	ALK	D	0.05%
	AES	D	0.05%
	MSA	D	0.05%
	CGNX	D	0.04%
	THG	A	0.04%
	OLLI	D	0.04%
	WH	A	0.04%
	NWS	C	0.04%
	AGR	B	0.04%
	FAF	A	0.04%
	WWD	D	0.04%
	WSC	D	0.04%
	AMED	B	0.04%
	MIDD	D	0.04%
	SEB	C	0.03%
	GTES	C	0.03%
	FIVE	F	0.03%
	FHB	C	0.02%
	UHAL	B	0.02%
	SEE	D	0.02%
	ST	D	0.02%
	UAA	B	0.01%
	UA	B	0.01%
	LBRDA	C	0.01%

ONEV Underweight 122 Positions Relative to JPME

	Symbol	Grade	Weight
	JEF	B	-0.49%
	AFL	B	-0.48%
	IRM	B	-0.47%
	OHI	A	-0.46%
	TRGP	A	-0.46%
	TOL	B	-0.44%
	THC	B	-0.44%
	OKE	A	-0.44%
	BRX	A	-0.44%
	UNM	B	-0.43%
	LEN	B	-0.42%
	USFD	B	-0.42%
	WMB	B	-0.41%
	SPG	B	-0.41%
	APP	B	-0.41%
	AJG	A	-0.41%
	PCG	A	-0.41%
	TYL	A	-0.4%
	CLH	C	-0.4%
	RGA	B	-0.4%
	GLPI	A	-0.39%
	EPR	B	-0.39%
	REG	A	-0.39%
	AMP	B	-0.39%
	JLL	B	-0.38%
	OMF	D	-0.38%
	DKS	C	-0.38%
	SPB	B	-0.38%
	MPWR	C	-0.38%
	KIM	A	-0.37%
	FANG	D	-0.37%
	LYB	D	-0.37%
	AM	C	-0.37%
	IQV	B	-0.36%
	PFGC	B	-0.36%
	ROST	B	-0.36%
	IT	B	-0.36%
	AN	C	-0.36%
	ACHC	B	-0.35%
	PWR	C	-0.35%
	MANH	B	-0.35%
	HBAN	B	-0.35%
	WSM	D	-0.33%
	RMD	A	-0.33%
	PK	D	-0.33%
	BLDR	C	-0.33%
	BPOP	B	-0.32%
	CDW	D	-0.32%
	LNG	B	-0.32%
	TPR	B	-0.32%
	CSGP	C	-0.32%
	ROKU	C	-0.32%
	XP	C	-0.31%
	MRO	C	-0.31%
	DECK	C	-0.31%
	TER	D	-0.31%
	OLN	F	-0.3%
	CROX	C	-0.29%
	VEEV	A	-0.28%
	Z	B	-0.27%
	HPQ	D	-0.27%
	RBC	C	-0.27%
	MOS	F	-0.27%
	DRI	A	-0.27%
	FRPT	B	-0.27%
	EQT	D	-0.27%
	SWN	F	-0.26%
	MTB	B	-0.26%
	TPL	C	-0.26%
	BYD	B	-0.25%
	MEDP	D	-0.25%
	HAL	F	-0.25%
	OVV	F	-0.25%
	RRC	F	-0.25%
	LITE	C	-0.25%
	AR	F	-0.25%
	MCHP	D	-0.24%
	X	F	-0.24%
	ON	D	-0.24%
	CLF	F	-0.24%
	DVN	F	-0.23%
	REXR	B	-0.23%
	STWD	C	-0.23%
	MGM	F	-0.22%
	LW	D	-0.21%
	CELH	F	-0.2%
	FRT	A	-0.2%
	ELAN	B	-0.18%
	FNF	B	-0.18%
	FITB	B	-0.17%
	GLW	C	-0.16%
	CUZ	A	-0.15%
	RF	B	-0.15%
	APA	F	-0.15%
	BKR	D	-0.15%
	SLM	D	-0.15%
	NVT	F	-0.15%
	LPX	B	-0.14%
	M	F	-0.14%
	WEN	C	-0.13%
	WTM	B	-0.13%
	ALLY	C	-0.13%
	THO	C	-0.13%
	AVT	C	-0.13%
	UI	B	-0.11%
	DFS	C	-0.11%
	CNXC	C	-0.11%
	CFG	B	-0.1%
	CC	F	-0.08%
	KEY	B	-0.08%
	SMG	C	-0.07%
	ZION	C	-0.07%
	BIIB	D	-0.06%
	CMA	B	-0.06%
	FNB	C	-0.06%
	PFG	D	-0.05%
	HES	F	-0.05%
	HXL	F	-0.05%
	PAYC	D	-0.03%
	ADTN	F	-0.03%
	BBWI	F	-0.03%
	KSS	F	-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 Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Diagnostics & Research Household & Personal Products REIT - Industrial Specialty Chemicals

Keywords: S&P 500 Electricity Insurance Natural Gas Electronics Nasdaq 100 Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking

JPME: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Banks - Regional - US Biotechnology Diversified Industrials Medical Instruments & Supplies REIT - Retail Specialty Chemicals Communication Equipment Credit Services Diagnostics & Research Information Technology Services Medical Care Packaging & Containers REIT - Diversified REIT - Residential Semiconductors Software - Application Building Materials

Keywords: S&P 500 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Nasdaq 100 Bank Computing Aerospace Banking Chemical Insurance Products Disability Mining Plastic Semiconductor Biotechnology Food Products Metals