ONEV vs. LVOL ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to American Century Low Volatility ETF (LVOL)
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
$128.80
Average Daily Volume
7,002
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$53.96
Average Daily Volume
270
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | LVOL |
|---|---|---|
| 30 Days | 1.89% | 0.27% |
| 60 Days | 7.27% | 7.96% |
| 90 Days | 10.58% | 4.53% |
| 12 Months | 27.31% | 26.37% |
43 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AON | A | 0.52% | 0.1% | 0.1% | |
| AVB | C | 0.26% | 0.06% | 0.06% | |
| AVY | D | 0.19% | 0.2% | 0.19% | |
| BR | B | 0.44% | 0.28% | 0.28% | |
| CHE | D | 0.33% | 0.08% | 0.08% | |
| CL | D | 0.28% | 0.98% | 0.28% | |
| CMI | A | 0.65% | 1.07% | 0.65% | |
| CTSH | B | 1.4% | 1.46% | 1.4% | |
| CW | A | 0.14% | 0.11% | 0.11% | |
| DCI | B | 0.24% | 0.08% | 0.08% | |
| DLB | D | 0.16% | 0.2% | 0.16% | |
| DOV | C | 0.18% | 0.77% | 0.18% | |
| DOX | B | 0.37% | 1.28% | 0.37% | |
| EA | D | 0.7% | 0.67% | 0.67% | |
| FAST | C | 0.55% | 0.49% | 0.49% | |
| FDS | C | 0.45% | 0.17% | 0.17% | |
| FFIV | B | 0.47% | 0.15% | 0.15% | |
| GGG | C | 0.28% | 0.08% | 0.08% | |
| GRMN | D | 0.42% | 0.3% | 0.3% | |
| GWW | B | 0.37% | 0.49% | 0.37% | |
| HIG | A | 0.27% | 0.66% | 0.27% | |
| HOLX | D | 0.22% | 0.22% | 0.22% | |
| IEX | D | 0.22% | 0.18% | 0.18% | |
| ITT | C | 0.17% | 0.09% | 0.09% | |
| ITW | C | 0.34% | 0.8% | 0.34% | |
| JKHY | A | 0.23% | 0.15% | 0.15% | |
| KMB | D | 0.46% | 0.56% | 0.46% | |
| LSTR | F | 0.24% | 0.08% | 0.08% | |
| MAS | C | 0.35% | 0.2% | 0.2% | |
| NDSN | C | 0.08% | 0.58% | 0.08% | |
| NTAP | D | 0.56% | 0.29% | 0.29% | |
| ORLY | A | 0.71% | 0.13% | 0.13% | |
| OTIS | A | 0.29% | 0.4% | 0.29% | |
| PAYX | B | 0.33% | 1.23% | 0.33% | |
| PKG | B | 0.29% | 0.22% | 0.22% | |
| RSG | D | 0.18% | 0.99% | 0.18% | |
| SNA | C | 0.45% | 0.33% | 0.33% | |
| TDY | A | 0.08% | 0.63% | 0.08% | |
| TRV | B | 0.33% | 0.5% | 0.33% | |
| VRSK | D | 0.25% | 0.44% | 0.25% | |
| VRSN | C | 0.6% | 0.19% | 0.19% | |
| YUM | C | 0.34% | 0.45% | 0.34% | |
| ZBH | F | 0.23% | 0.17% | 0.17% |
ONEV Overweight 372 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | 1.33% | |
| ACGL | A | 1.07% | |
| CAH | B | 0.99% | |
| BBY | C | 0.81% | |
| GILD | A | 0.81% | |
| CNC | F | 0.81% | |
| HUM | F | 0.75% | |
| PSA | C | 0.71% | |
| AZO | D | 0.71% | |
| CBOE | B | 0.7% | |
| EBAY | A | 0.69% | |
| CINF | A | 0.65% | |
| EG | A | 0.63% | |
| ADM | F | 0.63% | |
| COR | F | 0.62% | |
| ATO | A | 0.62% | |
| GPC | D | 0.62% | |
| RS | D | 0.61% | |
| UTHR | C | 0.58% | |
| MCK | F | 0.58% | |
| SWKS | F | 0.57% | |
| KR | C | 0.56% | |
| KVUE | C | 0.56% | |
| HPE | B | 0.56% | |
| GEHC | C | 0.55% | |
| TROW | D | 0.55% | |
| MO | D | 0.55% | |
| TSCO | A | 0.54% | |
| LDOS | A | 0.54% | |
| RNR | A | 0.53% | |
| XEL | C | 0.51% | |
| CASY | D | 0.51% | |
| OMC | C | 0.5% | |
| TGT | C | 0.48% | |
| A | B | 0.48% | |
| ETR | A | 0.48% | |
| NVR | C | 0.46% | |
| CHTR | D | 0.46% | |
| JNPR | C | 0.43% | |
| MKL | B | 0.43% | |
| PCAR | D | 0.42% | |
| JBL | C | 0.42% | |
| PEG | A | 0.41% | |
| RPRX | D | 0.41% | |
| IP | C | 0.41% | |
| GIS | C | 0.41% | |
| EXPD | D | 0.41% | |
| POOL | D | 0.4% | |
| AEE | A | 0.39% | |
| DGX | D | 0.39% | |
| K | B | 0.39% | |
| AMCR | C | 0.39% | |
| EXC | C | 0.38% | |
| DHI | C | 0.38% | |
| WRB | C | 0.37% | |
| KEYS | B | 0.36% | |
| WEC | B | 0.36% | |
| MOH | F | 0.36% | |
| NUE | D | 0.36% | |
| INCY | B | 0.36% | |
| DG | F | 0.36% | |
| ED | C | 0.35% | |
| CHK | C | 0.34% | |
| AKAM | D | 0.34% | |
| SOLV | C | 0.34% | |
| CUBE | C | 0.34% | |
| LUV | B | 0.34% | |
| SRE | C | 0.34% | |
| FOXA | B | 0.33% | |
| J | F | 0.33% | |
| BJ | B | 0.33% | |
| INGR | B | 0.33% | |
| CACI | A | 0.33% | |
| D | A | 0.33% | |
| HII | F | 0.33% | |
| CVS | D | 0.33% | |
| ALSN | A | 0.32% | |
| PHM | C | 0.32% | |
| EVRG | C | 0.32% | |
| BRO | A | 0.32% | |
| MAA | D | 0.32% | |
| HRB | C | 0.32% | |
| MSCI | B | 0.31% | |
| CLX | C | 0.31% | |
| AEP | C | 0.31% | |
| CMS | A | 0.31% | |
| AOS | C | 0.31% | |
| HSY | D | 0.3% | |
| BWA | C | 0.3% | |
| CTRA | D | 0.3% | |
| NOC | B | 0.3% | |
| VICI | C | 0.29% | |
| CBRE | C | 0.29% | |
| SCI | D | 0.28% | |
| GDDY | B | 0.27% | |
| ANSS | D | 0.27% | |
| EME | B | 0.27% | |
| NI | A | 0.27% | |
| VTRS | D | 0.27% | |
| IPG | D | 0.27% | |
| SBAC | C | 0.27% | |
| GL | C | 0.26% | |
| SJM | D | 0.26% | |
| OGE | C | 0.26% | |
| WST | D | 0.26% | |
| MUSA | D | 0.26% | |
| HLI | A | 0.26% | |
| EIX | C | 0.26% | |
| LECO | D | 0.26% | |
| CSX | D | 0.26% | |
| SAIC | A | 0.26% | |
| JAZZ | F | 0.25% | |
| CAG | D | 0.25% | |
| GEN | A | 0.25% | |
| EHC | C | 0.25% | |
| CNP | B | 0.25% | |
| PPL | C | 0.25% | |
| RHI | D | 0.25% | |
| GNTX | D | 0.25% | |
| FDX | F | 0.25% | |
| WTW | C | 0.25% | |
| SEIC | B | 0.25% | |
| BAH | C | 0.24% | |
| SKX | B | 0.24% | |
| ROK | D | 0.24% | |
| ALLE | A | 0.24% | |
| JBHT | D | 0.24% | |
| SYY | D | 0.24% | |
| RLI | A | 0.24% | |
| PNW | C | 0.24% | |
| EQR | C | 0.24% | |
| CE | D | 0.24% | |
| WY | C | 0.23% | |
| WSO | C | 0.23% | |
| CPT | C | 0.23% | |
| G | A | 0.23% | |
| DBX | C | 0.23% | |
| PPG | D | 0.23% | |
| WPC | C | 0.23% | |
| EMN | C | 0.23% | |
| TAP | D | 0.23% | |
| STLD | C | 0.22% | |
| DVA | C | 0.22% | |
| CPB | D | 0.22% | |
| VST | A | 0.22% | |
| RL | B | 0.22% | |
| UHS | D | 0.21% | |
| AMG | B | 0.21% | |
| CHD | D | 0.21% | |
| FE | C | 0.21% | |
| L | C | 0.21% | |
| MKC | C | 0.21% | |
| STE | D | 0.21% | |
| LNT | B | 0.21% | |
| CPAY | A | 0.21% | |
| ATR | A | 0.21% | |
| DLTR | F | 0.21% | |
| ROL | C | 0.21% | |
| DTE | B | 0.21% | |
| ELS | D | 0.21% | |
| RPM | A | 0.21% | |
| PRI | A | 0.2% | |
| CSL | A | 0.2% | |
| NYT | C | 0.2% | |
| CF | A | 0.2% | |
| NFG | A | 0.2% | |
| CRUS | D | 0.19% | |
| OC | C | 0.19% | |
| CNM | F | 0.19% | |
| BG | F | 0.19% | |
| UDR | C | 0.19% | |
| ACM | A | 0.19% | |
| ACI | F | 0.19% | |
| FTV | C | 0.19% | |
| MTG | A | 0.19% | |
| TXT | F | 0.19% | |
| MTD | C | 0.19% | |
| MAT | B | 0.19% | |
| AME | C | 0.18% | |
| DPZ | D | 0.18% | |
| FCN | C | 0.18% | |
| MKTX | B | 0.18% | |
| VVV | D | 0.18% | |
| BAX | D | 0.18% | |
| KHC | F | 0.18% | |
| LAMR | C | 0.18% | |
| FR | D | 0.18% | |
| SSD | B | 0.17% | |
| VFC | A | 0.17% | |
| MNST | D | 0.17% | |
| AIZ | B | 0.17% | |
| HST | D | 0.17% | |
| DTM | A | 0.17% | |
| ORI | A | 0.17% | |
| NDAQ | C | 0.17% | |
| KNSL | B | 0.17% | |
| FOX | B | 0.17% | |
| MTN | D | 0.17% | |
| SSNC | C | 0.17% | |
| GPK | D | 0.17% | |
| AWK | D | 0.17% | |
| CTVA | A | 0.16% | |
| EXP | C | 0.16% | |
| TW | A | 0.16% | |
| KNX | D | 0.16% | |
| CCK | C | 0.16% | |
| QGEN | F | 0.16% | |
| ODFL | F | 0.16% | |
| LII | C | 0.16% | |
| RGLD | C | 0.16% | |
| TSN | D | 0.15% | |
| ES | D | 0.15% | |
| WU | D | 0.15% | |
| BALL | C | 0.15% | |
| BWXT | A | 0.15% | |
| WHR | C | 0.15% | |
| AGCO | D | 0.15% | |
| SON | D | 0.15% | |
| OSK | F | 0.15% | |
| AYI | A | 0.15% | |
| LOPE | D | 0.15% | |
| PII | D | 0.15% | |
| PSN | A | 0.15% | |
| LEA | F | 0.15% | |
| NEU | F | 0.14% | |
| JHG | A | 0.14% | |
| FCNCA | D | 0.14% | |
| POST | C | 0.14% | |
| TTC | F | 0.14% | |
| LKQ | F | 0.14% | |
| EXEL | B | 0.14% | |
| MSM | D | 0.14% | |
| TFX | C | 0.14% | |
| VMC | D | 0.13% | |
| FLO | D | 0.13% | |
| PNR | C | 0.13% | |
| NRG | A | 0.13% | |
| BERY | C | 0.13% | |
| ESS | D | 0.13% | |
| NNN | C | 0.13% | |
| EGP | D | 0.13% | |
| COKE | C | 0.13% | |
| QRVO | F | 0.13% | |
| WTRG | D | 0.13% | |
| SNX | C | 0.12% | |
| EVR | C | 0.12% | |
| AMH | D | 0.12% | |
| HUBB | A | 0.12% | |
| CIEN | A | 0.12% | |
| IDA | D | 0.12% | |
| HRL | F | 0.12% | |
| LPLA | D | 0.12% | |
| TECH | D | 0.11% | |
| RYN | C | 0.11% | |
| FYBR | C | 0.11% | |
| FIX | A | 0.11% | |
| TXRH | A | 0.11% | |
| CHRW | C | 0.11% | |
| MAN | D | 0.11% | |
| CR | A | 0.11% | |
| NWSA | D | 0.11% | |
| VMI | B | 0.11% | |
| SYF | A | 0.11% | |
| BRKR | D | 0.1% | |
| AWI | A | 0.1% | |
| SLGN | B | 0.1% | |
| FBIN | C | 0.1% | |
| MSGS | A | 0.1% | |
| UGI | C | 0.1% | |
| LBRDK | C | 0.1% | |
| COLM | B | 0.1% | |
| MDU | C | 0.1% | |
| NBIX | F | 0.1% | |
| XRAY | D | 0.09% | |
| CRI | D | 0.09% | |
| STAG | D | 0.09% | |
| UHAL | C | 0.09% | |
| PRGO | F | 0.09% | |
| IBKR | A | 0.09% | |
| VNT | F | 0.09% | |
| OGN | F | 0.09% | |
| AXS | A | 0.09% | |
| AAON | A | 0.09% | |
| ARW | C | 0.09% | |
| GXO | D | 0.08% | |
| TTEK | A | 0.08% | |
| AFG | A | 0.08% | |
| PINC | F | 0.08% | |
| KEX | C | 0.07% | |
| LFUS | C | 0.07% | |
| ALK | C | 0.07% | |
| SITE | D | 0.07% | |
| CHH | A | 0.07% | |
| SN | A | 0.07% | |
| VSTS | D | 0.07% | |
| NSA | D | 0.07% | |
| NXST | D | 0.07% | |
| CRL | F | 0.07% | |
| VOYA | A | 0.07% | |
| BRBR | A | 0.07% | |
| HSIC | D | 0.07% | |
| R | C | 0.07% | |
| AXTA | C | 0.07% | |
| ASH | F | 0.07% | |
| AGO | B | 0.07% | |
| FLS | A | 0.06% | |
| HUN | B | 0.06% | |
| MORN | B | 0.06% | |
| CBSH | D | 0.06% | |
| CXT | F | 0.06% | |
| BEN | F | 0.06% | |
| REYN | D | 0.06% | |
| BC | C | 0.06% | |
| AES | C | 0.06% | |
| GO | F | 0.06% | |
| CNH | C | 0.06% | |
| IPGP | D | 0.06% | |
| NWL | D | 0.06% | |
| ADC | C | 0.06% | |
| ESAB | C | 0.05% | |
| FTRE | F | 0.05% | |
| SNDR | D | 0.05% | |
| LEG | D | 0.05% | |
| FMC | C | 0.05% | |
| MSA | F | 0.05% | |
| BFAM | C | 0.05% | |
| PB | D | 0.05% | |
| DNB | D | 0.05% | |
| TKR | B | 0.05% | |
| DINO | F | 0.05% | |
| KRC | C | 0.05% | |
| WBA | F | 0.05% | |
| ESI | C | 0.05% | |
| AAP | F | 0.05% | |
| NWS | D | 0.04% | |
| CGNX | F | 0.04% | |
| OLLI | C | 0.04% | |
| WH | C | 0.04% | |
| AGR | C | 0.04% | |
| THG | A | 0.04% | |
| FIVE | D | 0.04% | |
| HOG | D | 0.04% | |
| WSC | D | 0.04% | |
| CWEN | C | 0.04% | |
| IRDM | C | 0.04% | |
| AMED | D | 0.04% | |
| WWD | C | 0.04% | |
| FAF | C | 0.04% | |
| EEFT | F | 0.04% | |
| MIDD | D | 0.04% | |
| OZK | D | 0.04% | |
| SRCL | B | 0.04% | |
| HIW | C | 0.04% | |
| PAG | D | 0.03% | |
| VIRT | B | 0.03% | |
| SEB | F | 0.03% | |
| GTES | C | 0.03% | |
| WLK | C | 0.03% | |
| SAM | D | 0.03% | |
| NVST | D | 0.03% | |
| LBRDA | C | 0.02% | |
| CWEN | C | 0.02% | |
| FHB | D | 0.02% | |
| CNA | D | 0.02% | |
| TNL | B | 0.02% | |
| ST | F | 0.02% | |
| PPC | C | 0.02% | |
| SEE | C | 0.02% | |
| CACC | F | 0.02% | |
| UAA | B | 0.01% | |
| UA | B | 0.01% | |
| UHAL | C | 0.01% |
ONEV Underweight 55 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.08% | |
| AAPL | C | -6.79% | |
| V | B | -2.91% | |
| JNJ | D | -2.84% | |
| PG | D | -2.76% | |
| CSCO | A | -2.66% | |
| ACN | B | -2.61% | |
| HD | A | -2.54% | |
| BRK.A | B | -2.48% | |
| LIN | C | -2.39% | |
| MA | A | -2.38% | |
| GOOGL | B | -2.11% | |
| AMZN | C | -2.08% | |
| COST | C | -2.01% | |
| KO | C | -1.95% | |
| MMC | D | -1.89% | |
| MDT | C | -1.85% | |
| APH | D | -1.8% | |
| MRK | F | -1.8% | |
| CTAS | C | -1.75% | |
| TEL | D | -1.72% | |
| SPGI | C | -1.45% | |
| INTU | F | -1.43% | |
| ABT | C | -1.33% | |
| PEP | F | -1.31% | |
| MCD | A | -1.29% | |
| HON | C | -1.21% | |
| CB | A | -1.2% | |
| BSX | A | -1.05% | |
| SHW | C | -1.02% | |
| PTC | B | -0.99% | |
| GD | C | -0.95% | |
| WM | B | -0.87% | |
| ECL | C | -0.87% | |
| MCO | D | -0.86% | |
| MSI | A | -0.82% | |
| ROP | D | -0.76% | |
| ADSK | B | -0.71% | |
| GOOG | B | -0.7% | |
| SYK | C | -0.67% | |
| IBM | A | -0.65% | |
| AMP | A | -0.6% | |
| IT | A | -0.45% | |
| CMCSA | B | -0.39% | |
| WMT | A | -0.35% | |
| LOW | C | -0.3% | |
| BLK | A | -0.28% | |
| MDLZ | D | -0.21% | |
| CRM | B | -0.19% | |
| LLY | D | -0.15% | |
| CDW | D | -0.12% | |
| AJG | C | -0.1% | |
| AXP | A | -0.1% | |
| ABBV | C | -0.09% | |
| VLTO | A | -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
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Diagnostics & Research
Household & Personal Products
REIT - Industrial
Specialty Chemicals
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Drug Manufacturers - Major
Software - Application
Capital Markets
Credit Services
Household & Personal Products
Insurance Brokers
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Electronic Components
Home Improvement Stores
Industrial Distribution
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