ONEV vs. LGLV ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. 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 measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.41

Average Daily Volume

31,499

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	LGLV
30 Days	3.08%	3.06%
60 Days	6.00%	7.30%
90 Days	8.23%	9.51%
12 Months	22.19%	23.96%

94 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in LGLV	Overlap
ADC	C	0.07%	0.29%	0.07%
AEE	C	0.38%	0.83%	0.38%
AIZ	B	0.16%	0.36%	0.16%
AKAM	D	0.34%	0.41%	0.34%
AMCR	B	0.39%	0.58%	0.39%
AME	C	0.18%	0.48%	0.18%
AMH	C	0.13%	0.5%	0.13%
AON	B	0.53%	0.66%	0.53%
ATR	B	0.21%	0.37%	0.21%
AVB	B	0.29%	1.11%	0.29%
AVY	C	0.19%	0.64%	0.19%
AZO	D	0.71%	0.51%	0.51%
BAH	C	0.23%	0.72%	0.23%
BMY	C	1.25%	0.68%	0.68%
BR	D	0.44%	0.53%	0.44%
BRO	C	0.32%	0.79%	0.32%
CACI	B	0.32%	0.39%	0.32%
CASY	D	0.52%	0.51%	0.51%
CBSH	C	0.06%	0.28%	0.06%
CHE	C	0.32%	0.31%	0.31%
CHK	D	0.31%	0.29%	0.29%
CHRW	B	0.1%	0.43%	0.1%
CL	D	0.3%	1.48%	0.3%
CMS	C	0.31%	0.75%	0.31%
CNA	C	0.02%	0.5%	0.02%
CPT	B	0.24%	0.48%	0.24%
DCI	C	0.24%	0.31%	0.24%
DG	F	0.37%	0.22%	0.22%
DLB	F	0.16%	0.24%	0.16%
DOX	C	0.37%	0.37%	0.37%
DTE	C	0.21%	0.95%	0.21%
DTM	B	0.17%	0.27%	0.17%
EA	D	0.73%	0.63%	0.63%
ED	C	0.35%	1.02%	0.35%
EGP	B	0.14%	0.32%	0.14%
ELS	C	0.24%	0.52%	0.24%
EQR	B	0.27%	1.09%	0.27%
FAST	C	0.55%	0.51%	0.51%
FDS	C	0.45%	0.62%	0.45%
FOXA	B	0.31%	0.52%	0.31%
FR	B	0.19%	0.28%	0.19%
FTV	C	0.18%	0.4%	0.18%
GGG	C	0.28%	0.51%	0.28%
GIS	B	0.41%	1.25%	0.41%
GL	C	0.26%	0.35%	0.26%
GNTX	F	0.25%	0.25%	0.25%
GPK	B	0.18%	0.33%	0.18%
GRMN	D	0.43%	0.65%	0.43%
HLI	B	0.26%	0.39%	0.26%
IEX	D	0.21%	0.55%	0.21%
ITW	C	0.33%	0.49%	0.33%
J	C	0.36%	0.66%	0.36%
JKHY	B	0.23%	0.47%	0.23%
K	B	0.4%	0.85%	0.4%
L	C	0.21%	0.53%	0.21%
LSTR	D	0.24%	0.24%	0.24%
MAA	B	0.34%	0.73%	0.34%
MCK	F	0.62%	0.67%	0.62%
MKL	C	0.44%	0.72%	0.44%
MSA	D	0.05%	0.23%	0.05%
NDAQ	A	0.17%	0.82%	0.17%
NDSN	C	0.08%	0.47%	0.08%
NEU	D	0.14%	0.14%	0.14%
NI	B	0.27%	0.56%	0.27%
NOC	B	0.29%	0.74%	0.29%
NVR	B	0.45%	0.45%	0.45%
ORI	B	0.17%	0.33%	0.17%
ORLY	C	0.7%	0.5%	0.5%
OTIS	C	0.27%	0.64%	0.27%
PAYX	C	0.32%	0.65%	0.32%
PCAR	D	0.41%	0.48%	0.41%
PEG	C	0.38%	1.07%	0.38%
PKG	B	0.29%	0.67%	0.29%
PSA	B	0.72%	1.13%	0.72%
RLI	B	0.23%	0.22%	0.22%
ROL	C	0.22%	0.49%	0.22%
RSG	D	0.18%	1.05%	0.18%
SAIC	C	0.26%	0.26%	0.26%
SCI	B	0.29%	0.42%	0.29%
SEIC	C	0.25%	0.27%	0.25%
SOLV	C	0.36%	0.1%	0.1%
SON	C	0.15%	0.19%	0.15%
TRV	C	0.35%	0.79%	0.35%
TSCO	C	0.52%	0.53%	0.52%
TTC	D	0.14%	0.32%	0.14%
UDR	C	0.2%	0.56%	0.2%
VMC	D	0.12%	0.86%	0.12%
VRSK	D	0.25%	0.57%	0.25%
VRSN	D	0.59%	0.51%	0.51%
WEC	C	0.36%	1.0%	0.36%
WRB	C	0.38%	0.64%	0.38%
WTW	C	0.26%	0.68%	0.26%
XEL	B	0.5%	1.15%	0.5%
YUM	D	0.33%	0.42%	0.33%

ONEV Overweight 318 Positions Relative to LGLV

Symbol	Grade	Weight
CTSH	C	1.44%
ACGL	C	1.08%
CAH	C	1.03%
HUM	F	0.88%
CNC	D	0.84%
GILD	B	0.81%
BBY	C	0.8%
CBOE	C	0.7%
EBAY	B	0.67%
ADM	D	0.66%
CINF	C	0.65%
SWKS	D	0.62%
EG	C	0.62%
GPC	D	0.62%
ATO	B	0.62%
CMI	C	0.61%
MO	C	0.59%
KVUE	C	0.59%
RS	D	0.59%
KR	C	0.56%
TROW	D	0.55%
NTAP	D	0.55%
UTHR	C	0.55%
GEHC	C	0.53%
LDOS	B	0.52%
RNR	C	0.5%
OMC	B	0.49%
HPE	D	0.49%
TGT	C	0.48%
CHTR	D	0.48%
ETR	B	0.47%
KMB	D	0.47%
FFIV	B	0.46%
A	C	0.45%
SNA	C	0.44%
JNPR	B	0.43%
RPRX	C	0.41%
IP	B	0.41%
DHI	B	0.4%
POOL	C	0.39%
MOH	D	0.39%
DGX	B	0.39%
EXPD	C	0.39%
JBL	D	0.38%
EXC	C	0.38%
GWW	B	0.36%
NUE	F	0.35%
SRE	C	0.35%
KEYS	C	0.35%
CUBE	C	0.35%
D	C	0.34%
MAS	B	0.34%
INCY	C	0.34%
HRB	C	0.33%
INGR	B	0.33%
HII	D	0.33%
LUV	C	0.33%
HSY	C	0.32%
CVS	D	0.32%
AEP	C	0.32%
EVRG	B	0.32%
BJ	D	0.32%
PHM	B	0.31%
CLX	C	0.31%
VICI	C	0.3%
MSCI	C	0.3%
ALSN	B	0.29%
CTRA	F	0.29%
HIG	B	0.28%
SBAC	C	0.28%
ANSS	D	0.28%
BWA	D	0.28%
CBRE	A	0.28%
VTRS	D	0.28%
MUSA	D	0.28%
AOS	D	0.28%
OGE	C	0.27%
GDDY	C	0.27%
FDX	C	0.27%
IPG	C	0.27%
SJM	C	0.26%
EME	B	0.26%
CSX	D	0.26%
WST	D	0.26%
EIX	C	0.26%
PNW	C	0.25%
JAZZ	D	0.25%
PPL	C	0.25%
LECO	F	0.25%
EHC	C	0.25%
SYY	D	0.24%
CNP	C	0.24%
ROK	D	0.24%
RHI	D	0.24%
SKX	D	0.24%
WPC	C	0.24%
JBHT	D	0.24%
CAG	C	0.24%
HOLX	C	0.23%
PPG	D	0.23%
DBX	D	0.23%
ZBH	F	0.23%
G	C	0.23%
TAP	D	0.23%
CPB	C	0.23%
ALLE	B	0.23%
CRUS	D	0.22%
UHS	B	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%
CE	F	0.22%
NFG	B	0.21%
RL	C	0.21%
CPAY	B	0.21%
LNT	B	0.21%
CHD	D	0.21%
FE	C	0.21%
MKC	C	0.21%
DLTR	F	0.21%
TXT	D	0.2%
MAT	C	0.2%
ACI	F	0.2%
NYT	C	0.2%
BAX	C	0.2%
AMG	C	0.2%
KHC	C	0.19%
BG	D	0.19%
PRI	B	0.19%
STLD	F	0.19%
MTG	B	0.19%
FCN	D	0.18%
CNM	F	0.18%
SSNC	B	0.18%
MTN	D	0.18%
VVV	D	0.18%
OC	D	0.18%
AWK	B	0.18%
LAMR	B	0.18%
CSL	B	0.18%
ACM	B	0.18%
MKTX	C	0.18%
MTD	D	0.18%
CF	C	0.18%
MNST	D	0.17%
KNSL	C	0.17%
RGLD	C	0.17%
DPZ	F	0.17%
QGEN	C	0.17%
HST	C	0.17%
DOV	B	0.17%
VST	C	0.16%
OSK	F	0.16%
LOPE	D	0.16%
VFC	C	0.16%
SSD	D	0.16%
KNX	C	0.16%
ODFL	D	0.16%
FOX	B	0.16%
LII	B	0.16%
BALL	C	0.15%
EXEL	C	0.15%
PSN	B	0.15%
TFX	C	0.15%
QRVO	F	0.15%
LKQ	F	0.15%
ES	C	0.15%
WU	F	0.15%
TSN	C	0.15%
TW	B	0.15%
EXP	B	0.15%
LEA	F	0.15%
PII	D	0.15%
CCK	A	0.15%
ITT	B	0.15%
CTVA	B	0.15%
MSM	D	0.14%
WHR	D	0.14%
POST	C	0.14%
AGCO	D	0.14%
FCNCA	D	0.14%
WTRG	D	0.14%
ESS	B	0.14%
HRL	C	0.13%
CW	B	0.13%
BERY	B	0.13%
BWXT	D	0.13%
JHG	B	0.13%
FLO	C	0.13%
COKE	C	0.13%
AYI	B	0.13%
NNN	C	0.13%
NRG	C	0.12%
SNX	D	0.12%
HUBB	B	0.12%
PNR	B	0.12%
IDA	C	0.12%
MDU	C	0.11%
VMI	D	0.11%
RYN	C	0.11%
SYF	C	0.11%
MAN	C	0.11%
CIEN	C	0.11%
CR	C	0.11%
LPLA	D	0.11%
NBIX	F	0.11%
NWSA	D	0.11%
FYBR	C	0.11%
EVR	A	0.11%
AWI	B	0.1%
CRI	D	0.1%
BRKR	D	0.1%
SLGN	B	0.1%
PRGO	D	0.1%
FIX	B	0.1%
UGI	C	0.1%
MSGS	B	0.1%
TECH	C	0.1%
OGN	D	0.1%
COLM	C	0.1%
TXRH	C	0.1%
UHAL	A	0.09%
XRAY	D	0.09%
PINC	C	0.09%
ARW	C	0.09%
VNT	F	0.09%
STAG	C	0.09%
AXS	B	0.09%
ASH	D	0.08%
GXO	D	0.08%
AGO	C	0.08%
TTEK	C	0.08%
TDY	B	0.08%
AFG	B	0.08%
LBRDK	F	0.08%
AAON	B	0.08%
IBKR	B	0.08%
NWL	C	0.07%
VOYA	B	0.07%
BRBR	C	0.07%
NSA	B	0.07%
VSTS	D	0.07%
NXST	D	0.07%
R	A	0.07%
HSIC	C	0.07%
CRL	F	0.07%
AXTA	B	0.07%
DINO	F	0.06%
MORN	C	0.06%
AES	C	0.06%
WBA	F	0.06%
BC	C	0.06%
CNH	D	0.06%
GO	F	0.06%
BEN	F	0.06%
AAP	F	0.06%
IPGP	F	0.06%
CACC	F	0.06%
ALK	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%
LEG	D	0.05%
SNDR	B	0.05%
FMC	C	0.05%
FLS	D	0.05%
TKR	D	0.05%
KRC	C	0.05%
HUN	D	0.05%
ESI	D	0.05%
BFAM	C	0.05%
FTRE	D	0.05%
PB	B	0.05%
DNB	C	0.05%
CGNX	F	0.04%
NWS	D	0.04%
IRDM	D	0.04%
THG	B	0.04%
WH	B	0.04%
OLLI	C	0.04%
AGR	B	0.04%
CWEN	C	0.04%
HOG	C	0.04%
WWD	D	0.04%
MIDD	D	0.04%
FIVE	D	0.04%
AMED	C	0.04%
WSC	D	0.04%
FAF	B	0.04%
EEFT	D	0.04%
OZK	D	0.04%
HIW	B	0.04%
SEB	D	0.03%
WLK	D	0.03%
GTES	C	0.03%
VIRT	C	0.03%
SAM	F	0.03%
NVST	D	0.03%
CWEN	C	0.02%
PPC	D	0.02%
FHB	D	0.02%
TNL	D	0.02%
UHAL	A	0.02%
SEE	D	0.02%
ST	D	0.02%
CACC	F	0.02%
PAG	D	0.02%
UAA	C	0.01%
UA	D	0.01%
LBRDA	F	0.01%

ONEV Underweight 65 Positions Relative to LGLV

Symbol	Grade	Weight
PEP	C	-1.36%
WMT	C	-1.26%
LIN	B	-1.21%
DUK	C	-1.15%
JNJ	C	-1.09%
PG	C	-1.08%
SO	B	-1.07%
APD	B	-1.04%
PGR	B	-0.99%
BRK.A	C	-0.96%
AMT	C	-0.96%
VZ	B	-0.96%
MMC	C	-0.94%
EQIX	C	-0.9%
AJG	D	-0.87%
MCD	B	-0.85%
WM	D	-0.84%
LMT	C	-0.84%
CME	C	-0.83%
INVH	C	-0.82%
UNH	C	-0.8%
ALL	B	-0.79%
BDX	D	-0.77%
MMM	B	-0.76%
CB	B	-0.75%
GD	B	-0.75%
MSI	B	-0.74%
ICE	C	-0.73%
AFL	C	-0.71%
ADP	B	-0.71%
COST	B	-0.71%
T	C	-0.69%
MSFT	C	-0.69%
CHKP	B	-0.68%
TJX	B	-0.66%
ABT	C	-0.66%
SUI	B	-0.65%
MDT	C	-0.65%
KMI	B	-0.64%
TYL	C	-0.64%
MRK	D	-0.63%
IBM	B	-0.63%
V	C	-0.61%
ORCL	C	-0.6%
ROP	C	-0.59%
TXN	C	-0.58%
HON	D	-0.56%
ETN	C	-0.54%
UNP	C	-0.52%
RYAN	D	-0.49%
HD	B	-0.49%
GOOGL	D	-0.47%
SBUX	C	-0.46%
WMB	B	-0.46%
CSCO	C	-0.46%
ACN	C	-0.44%
CMCSA	D	-0.42%
CSGP	D	-0.39%
LNG	C	-0.37%
LOW	B	-0.37%
CVX	D	-0.3%
XOM	C	-0.3%
CWST	D	-0.22%
MMS	C	-0.19%
SIGI	D	-0.19%