ONEV vs. JVAL ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to JPMorgan U.S. Value Factor ETF (JVAL)
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

$128.92

Average Daily Volume

7,002

Number of Holdings *

412

* may have additional holdings in another (foreign) market
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period ONEV JVAL
30 Days 3.08% 3.26%
60 Days 6.00% 3.82%
90 Days 8.23% 6.56%
12 Months 22.19% 25.74%
173 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in JVAL Overlap
AAP F 0.06% 0.08% 0.06%
ACI F 0.2% 0.17% 0.17%
ADM D 0.66% 0.26% 0.26%
AGCO D 0.14% 0.18% 0.14%
AGO C 0.08% 0.18% 0.08%
AGR B 0.04% 0.11% 0.04%
AKAM D 0.34% 0.22% 0.22%
ALSN B 0.29% 0.26% 0.26%
AMCR B 0.39% 0.27% 0.27%
ANSS D 0.28% 0.18% 0.18%
ARW C 0.09% 0.21% 0.09%
AXS B 0.09% 0.15% 0.09%
AYI B 0.13% 0.16% 0.13%
BAX C 0.2% 0.16% 0.16%
BBY C 0.8% 0.28% 0.28%
BC C 0.06% 0.2% 0.06%
BEN F 0.06% 0.14% 0.06%
BERY B 0.13% 0.21% 0.13%
BG D 0.19% 0.13% 0.13%
BMY C 1.25% 0.47% 0.47%
BWA D 0.28% 0.15% 0.15%
CACC F 0.06% 0.14% 0.06%
CACC F 0.02% 0.14% 0.02%
CACI B 0.32% 0.25% 0.25%
CAG C 0.24% 0.28% 0.24%
CCK A 0.15% 0.26% 0.15%
CE F 0.22% 0.04% 0.04%
CF C 0.18% 0.05% 0.05%
CHK D 0.31% 0.19% 0.19%
CMI C 0.61% 0.36% 0.36%
CNC D 0.84% 0.25% 0.25%
CNH D 0.06% 0.2% 0.06%
COLM C 0.1% 0.11% 0.1%
CPB C 0.23% 0.23% 0.23%
CR C 0.11% 0.01% 0.01%
CRI D 0.1% 0.19% 0.1%
CRUS D 0.22% 0.23% 0.22%
CTRA D 0.29% 0.22% 0.22%
CTSH C 1.44% 0.34% 0.34%
CVS D 0.32% 0.42% 0.32%
CWEN C 0.02% 0.1% 0.02%
CWEN C 0.04% 0.1% 0.04%
D C 0.34% 0.1% 0.1%
DBX D 0.23% 0.22% 0.22%
DGX B 0.39% 0.27% 0.27%
DHI B 0.4% 0.45% 0.4%
DINO F 0.06% 0.18% 0.06%
DLB D 0.16% 0.18% 0.16%
DNB C 0.05% 0.24% 0.05%
DOV B 0.17% 0.28% 0.17%
DOX C 0.37% 0.23% 0.23%
EBAY B 0.67% 0.34% 0.34%
ED C 0.35% 0.36% 0.35%
EHC C 0.25% 0.15% 0.15%
EQR B 0.27% 0.03% 0.03%
ETR B 0.47% 0.31% 0.31%
EVRG B 0.32% 0.27% 0.27%
EXC C 0.38% 0.11% 0.11%
FAF B 0.04% 0.22% 0.04%
FDX C 0.27% 0.45% 0.27%
FFIV B 0.46% 0.25% 0.25%
FHB D 0.02% 0.12% 0.02%
FMC C 0.05% 0.13% 0.05%
FOXA B 0.31% 0.26% 0.26%
FTRE D 0.05% 0.06% 0.05%
G C 0.23% 0.12% 0.12%
GDDY C 0.27% 0.29% 0.27%
GILD B 0.81% 0.51% 0.51%
GIS B 0.41% 0.36% 0.36%
GNTX F 0.25% 0.18% 0.18%
GPC D 0.62% 0.22% 0.22%
GPK B 0.18% 0.24% 0.18%
GRMN D 0.43% 0.32% 0.32%
GTES C 0.03% 0.08% 0.03%
HII D 0.33% 0.22% 0.22%
HIW B 0.04% 0.25% 0.04%
HOG C 0.04% 0.22% 0.04%
HPE D 0.49% 0.22% 0.22%
HRB C 0.33% 0.27% 0.27%
HSIC C 0.07% 0.07% 0.07%
HST C 0.17% 0.08% 0.08%
HUM F 0.88% 0.27% 0.27%
HUN D 0.05% 0.03% 0.03%
INGR B 0.33% 0.16% 0.16%
IP B 0.41% 0.24% 0.24%
IPG C 0.27% 0.19% 0.19%
IPGP F 0.06% 0.12% 0.06%
JAZZ D 0.25% 0.09% 0.09%
JBL D 0.38% 0.18% 0.18%
JHG B 0.13% 0.17% 0.13%
K B 0.4% 0.2% 0.2%
KHC C 0.19% 0.31% 0.19%
KR C 0.56% 0.31% 0.31%
KRC B 0.05% 0.13% 0.05%
LDOS B 0.52% 0.28% 0.28%
LEA F 0.15% 0.15% 0.15%
LEG D 0.05% 0.11% 0.05%
LKQ F 0.15% 0.18% 0.15%
LOPE D 0.16% 0.0% 0.0%
MAN C 0.11% 0.2% 0.11%
MDU C 0.11% 0.19% 0.11%
MO C 0.59% 0.57% 0.57%
MSM D 0.14% 0.18% 0.14%
MTG B 0.19% 0.26% 0.19%
MTN D 0.18% 0.09% 0.09%
MUSA D 0.28% 0.18% 0.18%
NFG B 0.21% 0.22% 0.21%
NNN C 0.13% 0.13% 0.13%
NTAP D 0.55% 0.26% 0.26%
NUE F 0.35% 0.29% 0.29%
NVR B 0.45% 0.23% 0.23%
NWL C 0.07% 0.11% 0.07%
NWSA D 0.11% 0.22% 0.11%
NXST D 0.07% 0.23% 0.07%
OC D 0.18% 0.22% 0.18%
OGE C 0.27% 0.25% 0.25%
OGN D 0.1% 0.07% 0.07%
OMC B 0.49% 0.27% 0.27%
ORI B 0.17% 0.26% 0.17%
OSK F 0.16% 0.2% 0.16%
OZK D 0.04% 0.11% 0.04%
PAG D 0.02% 0.18% 0.02%
PB B 0.05% 0.14% 0.05%
PCAR D 0.41% 0.34% 0.34%
PHM B 0.31% 0.33% 0.31%
PII D 0.15% 0.11% 0.11%
PINC C 0.09% 0.09% 0.09%
PKG B 0.29% 0.28% 0.28%
PNR B 0.12% 0.27% 0.12%
PNW C 0.25% 0.26% 0.25%
POOL C 0.39% 0.14% 0.14%
POST C 0.14% 0.15% 0.14%
PPL C 0.25% 0.3% 0.25%
PRGO D 0.1% 0.11% 0.1%
PSN B 0.15% 0.14% 0.14%
QRVO F 0.15% 0.18% 0.15%
R A 0.07% 0.23% 0.07%
RHI D 0.24% 0.17% 0.17%
RL C 0.21% 0.21% 0.21%
RS D 0.59% 0.24% 0.24%
SAIC C 0.26% 0.25% 0.25%
SCI B 0.29% 0.25% 0.25%
SJM C 0.26% 0.18% 0.18%
SLGN B 0.1% 0.23% 0.1%
SNA C 0.44% 0.25% 0.25%
SNDR B 0.05% 0.1% 0.05%
SNX D 0.12% 0.19% 0.12%
SOLV C 0.36% 0.05% 0.05%
SON C 0.15% 0.14% 0.14%
SSNC B 0.18% 0.29% 0.18%
ST D 0.02% 0.19% 0.02%
SWKS D 0.62% 0.21% 0.21%
SYF C 0.11% 0.28% 0.11%
TAP D 0.23% 0.2% 0.2%
TFX C 0.15% 0.1% 0.1%
TGT C 0.48% 0.36% 0.36%
TNL D 0.02% 0.15% 0.02%
TSN C 0.15% 0.11% 0.11%
TXT D 0.2% 0.19% 0.19%
UGI C 0.1% 0.22% 0.1%
UHAL A 0.09% 0.05% 0.05%
UHAL A 0.02% 0.05% 0.02%
UHS B 0.22% 0.28% 0.22%
UTHR C 0.55% 0.23% 0.23%
VFC C 0.16% 0.08% 0.08%
VICI C 0.3% 0.34% 0.3%
VRSN D 0.59% 0.15% 0.15%
VTRS D 0.28% 0.22% 0.22%
WH B 0.04% 0.11% 0.04%
WHR D 0.14% 0.18% 0.14%
WPC C 0.24% 0.1% 0.1%
WU F 0.15% 0.2% 0.15%
ZBH F 0.23% 0.17% 0.17%
ONEV Overweight 239 Positions Relative to JVAL
Symbol Grade Weight
ACGL C 1.08%
CAH C 1.03%
EA D 0.73%
PSA B 0.72%
AZO D 0.71%
ORLY C 0.7%
CBOE C 0.7%
CINF B 0.65%
EG C 0.62%
MCK F 0.62%
ATO B 0.62%
KVUE C 0.59%
TROW D 0.55%
FAST C 0.55%
GEHC C 0.53%
AON B 0.53%
TSCO C 0.52%
CASY D 0.52%
RNR C 0.5%
XEL B 0.5%
CHTR D 0.48%
KMB D 0.47%
FDS C 0.45%
A C 0.45%
BR D 0.44%
MKL C 0.44%
JNPR B 0.43%
RPRX C 0.41%
MOH D 0.39%
EXPD C 0.39%
AEE C 0.38%
PEG B 0.38%
WRB C 0.38%
DG F 0.37%
WEC C 0.36%
J C 0.36%
GWW B 0.36%
SRE C 0.35%
TRV C 0.35%
KEYS C 0.35%
CUBE B 0.35%
MAS B 0.34%
MAA B 0.34%
INCY C 0.34%
ITW C 0.33%
YUM D 0.33%
LUV C 0.33%
HSY C 0.32%
PAYX C 0.32%
BRO C 0.32%
AEP C 0.32%
CHE C 0.32%
BJ D 0.32%
CMS C 0.31%
CLX C 0.31%
CL D 0.3%
MSCI C 0.3%
AVB B 0.29%
NOC B 0.29%
HIG B 0.28%
GGG C 0.28%
SBAC C 0.28%
CBRE A 0.28%
AOS D 0.28%
OTIS C 0.27%
NI B 0.27%
WTW C 0.26%
EME B 0.26%
CSX D 0.26%
HLI B 0.26%
WST D 0.26%
GL C 0.26%
EIX C 0.26%
LECO F 0.25%
VRSK D 0.25%
SEIC C 0.25%
ELS C 0.24%
CPT B 0.24%
SYY D 0.24%
CNP C 0.24%
ROK D 0.24%
SKX D 0.24%
LSTR D 0.24%
JBHT D 0.24%
DCI C 0.24%
JKHY B 0.23%
HOLX B 0.23%
PPG D 0.23%
BAH C 0.23%
ALLE B 0.23%
RLI B 0.23%
ROL C 0.22%
EMN B 0.22%
RPM B 0.22%
DVA B 0.22%
WY C 0.22%
WSO C 0.22%
STE C 0.22%
ATR B 0.21%
IEX D 0.21%
CPAY B 0.21%
LNT B 0.21%
CHD D 0.21%
L C 0.21%
FE C 0.21%
DTE C 0.21%
MKC C 0.21%
DLTR F 0.21%
MAT C 0.2%
NYT C 0.2%
UDR C 0.2%
AMG C 0.2%
PRI B 0.19%
AVY C 0.19%
STLD F 0.19%
FR B 0.19%
FCN D 0.18%
CNM F 0.18%
AME C 0.18%
VVV D 0.18%
AWK B 0.18%
LAMR B 0.18%
CSL B 0.18%
FTV C 0.18%
ACM B 0.18%
MKTX C 0.18%
MTD D 0.18%
RSG D 0.18%
MNST D 0.17%
DTM B 0.17%
KNSL C 0.17%
RGLD C 0.17%
DPZ F 0.17%
QGEN C 0.17%
NDAQ A 0.17%
VST C 0.16%
SSD D 0.16%
KNX C 0.16%
ODFL D 0.16%
FOX B 0.16%
LII B 0.16%
AIZ B 0.16%
BALL C 0.15%
EXEL C 0.15%
ES C 0.15%
TW B 0.15%
EXP B 0.15%
ITT B 0.15%
CTVA B 0.15%
EGP B 0.14%
TTC D 0.14%
NEU D 0.14%
FCNCA D 0.14%
WTRG D 0.14%
ESS B 0.14%
HRL C 0.13%
CW B 0.13%
BWXT D 0.13%
FLO C 0.13%
AMH C 0.13%
COKE C 0.13%
NRG C 0.12%
HUBB B 0.12%
VMC D 0.12%
IDA C 0.12%
VMI D 0.11%
RYN C 0.11%
CIEN C 0.11%
LPLA D 0.11%
NBIX F 0.11%
FYBR C 0.11%
EVR A 0.11%
AWI B 0.1%
BRKR D 0.1%
FIX B 0.1%
MSGS B 0.1%
TECH C 0.1%
TXRH C 0.1%
CHRW B 0.1%
XRAY D 0.09%
VNT F 0.09%
STAG C 0.09%
ASH D 0.08%
GXO D 0.08%
TTEK C 0.08%
TDY B 0.08%
AFG B 0.08%
LBRDK F 0.08%
NDSN C 0.08%
AAON B 0.08%
IBKR B 0.08%
ADC C 0.07%
VOYA B 0.07%
BRBR C 0.07%
NSA B 0.07%
VSTS D 0.07%
CRL F 0.07%
AXTA B 0.07%
MORN C 0.06%
AES C 0.06%
WBA F 0.06%
GO F 0.06%
ALK C 0.06%
CBSH C 0.06%
SITE C 0.06%
REYN C 0.06%
LFUS C 0.06%
KEX C 0.06%
CHH C 0.06%
SN B 0.06%
SRCL A 0.05%
ESAB C 0.05%
FLS D 0.05%
TKR D 0.05%
ESI D 0.05%
BFAM C 0.05%
MSA D 0.05%
CGNX F 0.04%
NWS D 0.04%
IRDM D 0.04%
THG B 0.04%
OLLI C 0.04%
WWD D 0.04%
MIDD D 0.04%
FIVE D 0.04%
AMED C 0.04%
WSC D 0.04%
EEFT D 0.04%
SEB D 0.03%
WLK D 0.03%
VIRT C 0.03%
SAM F 0.03%
NVST D 0.03%
PPC D 0.02%
SEE D 0.02%
CNA C 0.02%
UAA C 0.01%
UA D 0.01%
LBRDA F 0.01%
ONEV Underweight 189 Positions Relative to JVAL
Symbol Grade Weight
AAPL C -2.02%
UNH C -2.0%
META B -1.95%
MSFT C -1.81%
GOOGL D -1.64%
AVGO C -1.56%
JNJ C -1.48%
ORCL C -0.98%
ADBE F -0.94%
IBM B -0.89%
MRK D -0.87%
TXN C -0.85%
CRM D -0.85%
HD B -0.82%
PFE C -0.81%
INTU C -0.8%
QCOM D -0.79%
CAT B -0.78%
AMGN B -0.77%
T C -0.76%
CVX D -0.68%
CSCO C -0.68%
AMAT D -0.65%
ELV C -0.65%
PM C -0.61%
MDT C -0.61%
C C -0.58%
ADI C -0.57%
CI C -0.56%
KLAC D -0.51%
RTX C -0.51%
CMCSA D -0.49%
PANW D -0.46%
LRCX F -0.45%
APH D -0.43%
TFC C -0.43%
BK B -0.41%
GD B -0.41%
ROP C -0.4%
BAC D -0.39%
COF B -0.39%
MPC F -0.39%
USB B -0.39%
LEN B -0.38%
MRVL C -0.38%
INTC F -0.38%
AIG D -0.37%
JCI B -0.37%
GM C -0.37%
MU F -0.37%
PSX F -0.37%
PRU C -0.35%
KMI B -0.35%
SPG B -0.33%
GLW C -0.33%
DD B -0.31%
F F -0.31%
CFG C -0.3%
FITB B -0.3%
WDAY D -0.3%
LHX C -0.3%
APP C -0.3%
HPQ D -0.3%
MCHP F -0.3%
ADSK C -0.29%
CDW D -0.28%
ON D -0.28%
FTNT C -0.28%
STT A -0.28%
TOL B -0.28%
LYB D -0.28%
DOW D -0.27%
UNM B -0.26%
VRT C -0.26%
ZM C -0.26%
BLDR C -0.26%
HBAN B -0.26%
BPOP C -0.25%
DASH C -0.25%
OHI B -0.25%
IT B -0.24%
DRI B -0.24%
VLO F -0.24%
TER D -0.24%
KIM C -0.24%
MRO C -0.24%
RF B -0.24%
PFG B -0.24%
WSM D -0.23%
MTB B -0.23%
DKS D -0.23%
TWLO D -0.23%
MPWR C -0.23%
EPR B -0.23%
OLED C -0.22%
MTCH C -0.22%
JEF B -0.22%
DAL C -0.21%
THC A -0.21%
TPR C -0.21%
WAL B -0.21%
PAYC D -0.21%
KBR D -0.21%
COHR C -0.2%
ALLY F -0.2%
CMA B -0.2%
CNXC F -0.2%
AVT C -0.2%
WCC D -0.2%
MOS F -0.2%
TYL C -0.2%
SNV C -0.19%
FNB C -0.19%
KEY B -0.19%
AN D -0.19%
THO D -0.18%
OVV F -0.18%
STWD B -0.18%
CLVT D -0.18%
IVZ B -0.17%
LAD D -0.17%
JWN C -0.17%
OMF D -0.17%
DXC C -0.17%
EPAM F -0.17%
MGM F -0.17%
UAL C -0.17%
CRBG D -0.16%
PTC D -0.16%
PVH F -0.16%
VAC F -0.16%
DELL D -0.16%
BYD C -0.16%
GAP F -0.16%
M F -0.16%
GFS F -0.15%
ZION D -0.15%
GLOB D -0.15%
DT C -0.15%
FHN D -0.15%
COLB B -0.15%
APTV D -0.15%
CROX D -0.14%
DAY D -0.14%
WEN C -0.14%
ARMK B -0.14%
REG C -0.14%
DOCU C -0.14%
SWK B -0.14%
GLPI C -0.13%
FIS B -0.13%
ENTG F -0.13%
WBS D -0.13%
PH B -0.13%
AGNC B -0.13%
PK D -0.13%
PNC B -0.12%
PATH D -0.12%
KSS F -0.12%
PEGA C -0.12%
CUZ B -0.12%
PARA F -0.12%
ZI D -0.12%
OKTA F -0.12%
VZ B -0.12%
SPB C -0.11%
BBWI F -0.11%
ONTO D -0.11%
IAC C -0.11%
CPRI D -0.11%
BSY D -0.11%
TDC F -0.11%
U D -0.11%
CZR C -0.1%
CIVI F -0.1%
DV F -0.1%
BOKF B -0.09%
RGA C -0.09%
SMAR C -0.09%
ALGM F -0.08%
DVN F -0.08%
MPW C -0.08%
BDX D -0.07%
ADTN D -0.07%
FANG D -0.06%
INFA D -0.05%
NVT D -0.03%
CLF F -0.02%
BRX B -0.01%
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