ONEV vs. KRMA ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Global X Conscious Companies ETF (KRMA)

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

$129.33

Average Daily Volume

6,961

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$38.71

Average Daily Volume

10,673

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	KRMA
30 Days	1.26%	0.87%
60 Days	5.31%	6.24%
90 Days	10.76%	4.15%
12 Months	26.96%	31.86%

49 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in KRMA	Overlap
A	B	0.47%	0.48%	0.47%
AKAM	D	0.34%	0.47%	0.34%
AVY	B	0.19%	0.45%	0.19%
AWK	C	0.18%	0.47%	0.18%
BAH	A	0.23%	0.46%	0.23%
BMY	B	1.24%	0.49%	0.49%
BWA	C	0.29%	0.48%	0.29%
CBRE	A	0.29%	0.56%	0.29%
CHD	B	0.2%	0.46%	0.2%
CL	D	0.29%	0.47%	0.29%
CMI	B	0.62%	0.49%	0.49%
CNC	F	0.84%	0.51%	0.51%
CTSH	C	1.39%	0.46%	0.46%
CVS	D	0.32%	0.45%	0.32%
DBX	C	0.22%	0.47%	0.22%
DGX	C	0.39%	0.48%	0.39%
EA	D	0.7%	0.45%	0.45%
EBAY	A	0.66%	0.53%	0.53%
EXC	A	0.37%	0.48%	0.37%
EXPD	B	0.4%	0.46%	0.4%
FDS	C	0.47%	0.53%	0.47%
FFIV	C	0.47%	0.57%	0.47%
GILD	A	0.82%	0.51%	0.51%
GIS	B	0.41%	0.52%	0.41%
GNTX	F	0.26%	0.41%	0.26%
GWW	A	0.37%	0.5%	0.37%
HIG	A	0.27%	0.51%	0.27%
HSY	D	0.31%	0.46%	0.31%
HUM	F	0.84%	0.36%	0.36%
IPG	C	0.28%	0.48%	0.28%
ITW	B	0.34%	0.49%	0.34%
KEYS	C	0.36%	0.51%	0.36%
KMB	B	0.45%	0.45%	0.45%
KR	B	0.54%	0.45%	0.45%
LDOS	A	0.52%	0.47%	0.47%
LEA	F	0.16%	0.42%	0.16%
LFUS	C	0.07%	0.46%	0.07%
MTD	B	0.19%	0.47%	0.19%
NDAQ	C	0.17%	0.53%	0.17%
NTAP	D	0.56%	0.43%	0.43%
PAYX	A	0.31%	0.49%	0.31%
PHM	A	0.32%	0.53%	0.32%
ROK	D	0.24%	0.46%	0.24%
TGT	C	0.49%	0.48%	0.48%
TROW	D	0.57%	0.43%	0.43%
TRV	C	0.34%	0.52%	0.34%
TSCO	A	0.5%	0.47%	0.47%
WST	D	0.27%	0.43%	0.27%
YUM	B	0.32%	0.47%	0.32%

ONEV Overweight 363 Positions Relative to KRMA

Symbol	Grade	Weight
ACGL	A	1.06%
CAH	B	1.0%
BBY	B	0.79%
PSA	C	0.71%
AZO	D	0.69%
CBOE	B	0.69%
ORLY	A	0.68%
ADM	D	0.67%
CINF	A	0.64%
EG	B	0.62%
GPC	D	0.62%
ATO	A	0.61%
MCK	F	0.6%
RS	D	0.6%
VRSN	C	0.59%
SWKS	F	0.59%
KVUE	C	0.57%
UTHR	B	0.57%
FAST	C	0.56%
MO	B	0.55%
GEHC	B	0.54%
AON	A	0.53%
HPE	C	0.53%
OMC	A	0.51%
CASY	D	0.5%
XEL	A	0.5%
RNR	A	0.5%
CHTR	D	0.47%
NVR	A	0.46%
ETR	A	0.46%
SNA	B	0.45%
MKL	B	0.44%
BR	B	0.43%
PCAR	D	0.43%
JNPR	C	0.43%
IP	B	0.42%
GRMN	D	0.42%
RPRX	B	0.41%
DHI	B	0.4%
K	B	0.4%
POOL	B	0.4%
AMCR	A	0.39%
JBL	D	0.39%
WRB	B	0.38%
PEG	A	0.38%
AEE	A	0.37%
DOX	B	0.37%
SOLV	D	0.37%
DG	F	0.37%
J	D	0.37%
MOH	D	0.37%
INCY	B	0.36%
CUBE	C	0.35%
WEC	A	0.35%
MAS	A	0.35%
NUE	D	0.35%
HII	D	0.34%
SRE	A	0.34%
ED	A	0.34%
CACI	A	0.33%
D	A	0.33%
HRB	C	0.33%
INGR	A	0.33%
LUV	C	0.33%
MAA	C	0.33%
EVRG	B	0.32%
BJ	D	0.32%
CHK	C	0.32%
CHE	B	0.32%
AEP	B	0.31%
BRO	A	0.31%
FOXA	A	0.31%
AOS	B	0.3%
ALSN	A	0.3%
MSCI	B	0.3%
CTRA	D	0.3%
PKG	A	0.3%
CMS	A	0.3%
CLX	B	0.3%
VICI	C	0.29%
SCI	C	0.29%
NOC	B	0.29%
ANSS	D	0.28%
EME	C	0.28%
AVB	C	0.28%
GDDY	D	0.28%
FDX	D	0.28%
GGG	B	0.28%
VTRS	D	0.28%
HLI	B	0.27%
CSX	D	0.27%
NI	A	0.27%
SBAC	B	0.27%
GL	C	0.27%
OTIS	A	0.27%
EIX	A	0.26%
MUSA	D	0.26%
OGE	A	0.26%
EQR	C	0.26%
SEIC	B	0.26%
LECO	F	0.26%
EHC	B	0.25%
VRSK	D	0.25%
RHI	D	0.25%
DCI	B	0.25%
JBHT	D	0.25%
WTW	A	0.25%
JAZZ	F	0.25%
SJM	B	0.25%
SAIC	B	0.25%
ALLE	A	0.24%
CPT	C	0.24%
CNP	B	0.24%
PNW	A	0.24%
WPC	C	0.24%
PPL	A	0.24%
LSTR	D	0.24%
CAG	B	0.24%
ELS	D	0.23%
HOLX	D	0.23%
WY	B	0.23%
SYY	B	0.23%
PPG	D	0.23%
EMN	B	0.23%
ZBH	F	0.23%
CPB	D	0.23%
WSO	B	0.23%
TAP	D	0.23%
CE	D	0.23%
RLI	A	0.23%
STE	D	0.22%
DVA	B	0.22%
SKX	C	0.22%
UHS	D	0.22%
JKHY	A	0.22%
DLTR	F	0.22%
RPM	C	0.22%
G	A	0.22%
DTE	A	0.21%
LNT	A	0.21%
ATR	A	0.21%
MKC	B	0.21%
L	D	0.21%
CPAY	A	0.21%
ROL	B	0.21%
AMG	C	0.21%
RL	B	0.21%
IEX	D	0.21%
UDR	C	0.2%
TXT	D	0.2%
NYT	B	0.2%
MAT	C	0.2%
CRUS	D	0.2%
STLD	C	0.2%
FE	A	0.2%
NFG	A	0.2%
ACM	B	0.19%
ACI	F	0.19%
FTV	B	0.19%
FR	C	0.19%
PRI	A	0.19%
BAX	D	0.19%
OC	B	0.19%
CNM	F	0.19%
CF	A	0.19%
CSL	A	0.19%
BG	D	0.19%
MTG	B	0.19%
FCN	B	0.18%
DOV	C	0.18%
RSG	D	0.18%
HST	D	0.18%
SSNC	C	0.18%
GPK	B	0.18%
AME	D	0.18%
VVV	D	0.18%
KHC	B	0.18%
MKTX	C	0.18%
LAMR	C	0.18%
MTN	D	0.18%
ITT	B	0.17%
VST	A	0.17%
MNST	D	0.17%
LII	C	0.17%
SSD	C	0.17%
ORI	A	0.17%
DPZ	D	0.17%
ODFL	D	0.17%
VFC	B	0.16%
DLB	D	0.16%
OSK	F	0.16%
CCK	A	0.16%
CTVA	B	0.16%
PII	D	0.16%
KNX	C	0.16%
EXP	C	0.16%
KNSL	D	0.16%
RGLD	C	0.16%
AIZ	A	0.16%
FOX	A	0.16%
QGEN	D	0.16%
DTM	A	0.16%
ES	A	0.15%
AGCO	D	0.15%
WU	D	0.15%
BALL	B	0.15%
MSM	D	0.15%
FCNCA	D	0.15%
EXEL	C	0.15%
PSN	A	0.15%
TSN	D	0.15%
SON	D	0.15%
LOPE	D	0.15%
TW	A	0.15%
WTRG	D	0.14%
POST	B	0.14%
JHG	C	0.14%
NEU	F	0.14%
EGP	D	0.14%
QRVO	F	0.14%
AYI	A	0.14%
TTC	D	0.14%
ESS	C	0.14%
WHR	C	0.14%
LKQ	F	0.14%
TFX	B	0.14%
HRL	F	0.13%
AMH	D	0.13%
PNR	A	0.13%
NNN	A	0.13%
COKE	B	0.13%
CW	A	0.13%
BWXT	A	0.13%
VMC	D	0.13%
BERY	C	0.13%
FLO	C	0.13%
CIEN	B	0.12%
NRG	A	0.12%
MAN	D	0.12%
SYF	C	0.12%
LPLA	D	0.12%
HUBB	A	0.12%
SNX	C	0.12%
EVR	C	0.12%
IDA	B	0.12%
CHRW	A	0.11%
FIX	B	0.11%
TXRH	B	0.11%
TECH	B	0.11%
RYN	C	0.11%
FYBR	C	0.11%
NBIX	F	0.11%
VMI	B	0.11%
CR	C	0.11%
NWSA	D	0.11%
ARW	C	0.1%
AWI	A	0.1%
PRGO	F	0.1%
BRKR	D	0.1%
SLGN	A	0.1%
OGN	D	0.1%
UGI	C	0.1%
COLM	B	0.1%
MSGS	B	0.1%
MDU	C	0.1%
IBKR	A	0.09%
XRAY	D	0.09%
UHAL	A	0.09%
PINC	F	0.09%
CRI	D	0.09%
STAG	D	0.09%
AAON	B	0.09%
AXS	A	0.09%
VNT	F	0.09%
CRL	F	0.08%
R	C	0.08%
ASH	F	0.08%
TTEK	B	0.08%
AGO	D	0.08%
AXTA	C	0.08%
LBRDK	C	0.08%
GXO	D	0.08%
AFG	B	0.08%
TDY	B	0.08%
NDSN	B	0.08%
SN	B	0.07%
CHH	C	0.07%
SITE	D	0.07%
KEX	C	0.07%
NSA	C	0.07%
BRBR	B	0.07%
NXST	D	0.07%
VOYA	A	0.07%
VSTS	D	0.07%
HSIC	C	0.07%
WBA	F	0.06%
MORN	C	0.06%
AES	B	0.06%
KRC	C	0.06%
DINO	F	0.06%
ALK	B	0.06%
GO	F	0.06%
FTRE	F	0.06%
AAP	F	0.06%
REYN	C	0.06%
CACC	F	0.06%
BEN	F	0.06%
CNH	C	0.06%
BC	C	0.06%
CBSH	D	0.06%
IPGP	D	0.06%
ADC	B	0.06%
NWL	D	0.06%
MIDD	D	0.05%
HIW	C	0.05%
OZK	F	0.05%
ESAB	C	0.05%
LEG	D	0.05%
FMC	B	0.05%
SNDR	C	0.05%
BFAM	C	0.05%
FLS	B	0.05%
ESI	B	0.05%
DNB	D	0.05%
TKR	B	0.05%
HUN	B	0.05%
PB	D	0.05%
MSA	D	0.05%
NWS	D	0.04%
CGNX	F	0.04%
IRDM	C	0.04%
OLLI	C	0.04%
AGR	C	0.04%
THG	A	0.04%
CWEN	A	0.04%
WH	C	0.04%
HOG	C	0.04%
WWD	B	0.04%
AMED	D	0.04%
WSC	D	0.04%
FIVE	D	0.04%
FAF	B	0.04%
EEFT	F	0.04%
SRCL	B	0.04%
PAG	D	0.03%
SEB	D	0.03%
VIRT	C	0.03%
WLK	B	0.03%
GTES	C	0.03%
SAM	D	0.03%
NVST	D	0.03%
CWEN	A	0.02%
PPC	A	0.02%
FHB	D	0.02%
TNL	B	0.02%
UHAL	A	0.02%
CNA	D	0.02%
ST	F	0.02%
SEE	B	0.02%
CACC	F	0.02%
UAA	B	0.01%
UA	B	0.01%
LBRDA	C	0.01%

ONEV Underweight 116 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.87%
MSFT	C	-5.82%
NVDA	C	-5.06%
GOOGL	C	-2.76%
AMZN	C	-2.62%
META	A	-1.4%
PYPL	B	-0.6%
SBUX	B	-0.58%
NOW	C	-0.57%
PGR	C	-0.54%
ORCL	C	-0.54%
ANET	B	-0.53%
HCA	A	-0.53%
RMD	C	-0.53%
AFL	A	-0.52%
ZM	B	-0.52%
V	C	-0.51%
IT	C	-0.51%
MDLZ	C	-0.51%
ADP	A	-0.51%
AXP	A	-0.51%
ADSK	C	-0.51%
LOW	A	-0.51%
TSLA	B	-0.51%
MCO	C	-0.51%
MSI	A	-0.51%
TMUS	A	-0.51%
JLL	B	-0.51%
MA	A	-0.51%
OKE	C	-0.51%
NKE	D	-0.51%
EQIX	B	-0.5%
VZ	A	-0.5%
TWLO	C	-0.5%
NFLX	C	-0.5%
WAT	B	-0.5%
DE	A	-0.5%
CAT	A	-0.5%
HD	A	-0.5%
WDAY	D	-0.5%
TD	C	-0.5%
HUBS	D	-0.5%
BK	C	-0.5%
TRMB	B	-0.49%
TMO	C	-0.49%
ISRG	C	-0.49%
AMD	D	-0.49%
REGN	D	-0.49%
COST	C	-0.49%
MET	A	-0.49%
SPGI	C	-0.49%
ABBV	A	-0.49%
CSCO	A	-0.49%
CMCSA	B	-0.48%
INTU	F	-0.48%
ELV	F	-0.48%
UNP	C	-0.48%
CRM	C	-0.48%
LLY	D	-0.48%
ABT	C	-0.48%
GD	A	-0.48%
DKS	D	-0.48%
SYK	C	-0.48%
KO	B	-0.48%
BSX	A	-0.48%
ZTS	B	-0.48%
AN	B	-0.47%
LNG	D	-0.47%
PEP	D	-0.47%
ADI	C	-0.47%
DHR	B	-0.47%
MAR	B	-0.47%
PLD	D	-0.47%
COF	C	-0.47%
CI	C	-0.47%
ON	F	-0.47%
TXN	C	-0.47%
PNC	C	-0.47%
CDNS	D	-0.47%
JNJ	C	-0.47%
DELL	D	-0.46%
PFG	C	-0.46%
PG	C	-0.46%
ECL	A	-0.46%
IQV	F	-0.46%
KLAC	D	-0.46%
UPS	D	-0.46%
UNH	B	-0.46%
C	B	-0.45%
COP	D	-0.45%
ADBE	F	-0.45%
CDW	D	-0.45%
LULU	D	-0.45%
EOG	D	-0.45%
AMGN	D	-0.45%
TTWO	F	-0.45%
SCHW	D	-0.45%
JPM	D	-0.45%
BAC	D	-0.44%
VRTX	D	-0.44%
ALB	D	-0.44%
TFC	D	-0.44%
PRU	C	-0.44%
MS	B	-0.44%
PFE	D	-0.44%
AMAT	D	-0.43%
VLO	F	-0.42%
SNPS	F	-0.42%
MRK	F	-0.42%
CVX	D	-0.42%
HES	D	-0.41%
HPQ	C	-0.41%
BIIB	F	-0.4%
ETSY	F	-0.4%
LRCX	F	-0.39%
EW	F	-0.35%