ONEV vs. MCDS ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
$133.75
Average Daily Volume
4,803
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$58.84
Average Daily Volume
51
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | MCDS |
|---|---|---|
| 30 Days | 2.99% | 5.61% |
| 60 Days | 3.90% | 7.39% |
| 90 Days | 4.57% | 9.12% |
| 12 Months | 24.95% |
70 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in MCDS | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.12% | 0.72% | 0.12% | |
| ACGL | C | 0.93% | 1.07% | 0.93% | |
| ADM | D | 0.55% | 0.45% | 0.45% | |
| AES | F | 0.04% | 0.21% | 0.04% | |
| AGCO | D | 0.14% | 0.4% | 0.14% | |
| AME | A | 0.2% | 0.42% | 0.2% | |
| ATR | B | 0.23% | 0.83% | 0.23% | |
| AVB | B | 0.26% | 0.81% | 0.26% | |
| AXTA | B | 0.08% | 0.64% | 0.08% | |
| BAH | F | 0.22% | 0.71% | 0.22% | |
| BALL | F | 0.13% | 0.39% | 0.13% | |
| BBY | D | 0.72% | 0.7% | 0.7% | |
| BJ | A | 0.33% | 0.74% | 0.33% | |
| CAH | B | 1.07% | 0.98% | 0.98% | |
| CBRE | B | 0.3% | 0.77% | 0.3% | |
| CHD | A | 0.21% | 0.28% | 0.21% | |
| CHTR | C | 0.54% | 0.65% | 0.54% | |
| CMS | C | 0.29% | 1.0% | 0.29% | |
| CNM | D | 0.18% | 0.61% | 0.18% | |
| CSL | C | 0.19% | 0.9% | 0.19% | |
| CTRA | B | 0.31% | 0.68% | 0.31% | |
| CTSH | B | 1.46% | 0.71% | 0.71% | |
| CUBE | C | 0.3% | 0.74% | 0.3% | |
| DGX | A | 0.39% | 0.7% | 0.39% | |
| DOV | A | 0.18% | 1.12% | 0.18% | |
| EGP | D | 0.12% | 0.67% | 0.12% | |
| EHC | B | 0.26% | 0.83% | 0.26% | |
| EIX | B | 0.24% | 0.66% | 0.24% | |
| ELS | C | 0.22% | 0.73% | 0.22% | |
| ESI | B | 0.06% | 0.43% | 0.06% | |
| EXP | B | 0.17% | 0.66% | 0.17% | |
| FBIN | D | 0.08% | 0.67% | 0.08% | |
| FCNCA | A | 0.16% | 0.38% | 0.16% | |
| GPC | D | 0.54% | 0.2% | 0.2% | |
| GRMN | B | 0.51% | 1.16% | 0.51% | |
| HIG | B | 0.26% | 1.0% | 0.26% | |
| HPE | B | 0.59% | 0.78% | 0.59% | |
| HSY | F | 0.27% | 0.51% | 0.27% | |
| HUBB | B | 0.12% | 0.27% | 0.12% | |
| HUM | C | 0.75% | 0.47% | 0.47% | |
| IEX | C | 0.23% | 0.69% | 0.23% | |
| JAZZ | B | 0.28% | 0.58% | 0.28% | |
| JBHT | C | 0.26% | 0.78% | 0.26% | |
| L | A | 0.22% | 0.81% | 0.22% | |
| LDOS | C | 0.54% | 0.66% | 0.54% | |
| LKQ | F | 0.13% | 0.62% | 0.13% | |
| LPLA | A | 0.17% | 0.34% | 0.17% | |
| MAA | B | 0.31% | 0.71% | 0.31% | |
| MAS | D | 0.33% | 0.6% | 0.33% | |
| MSCI | C | 0.32% | 0.59% | 0.32% | |
| MTD | F | 0.16% | 0.62% | 0.16% | |
| NVST | B | 0.03% | 0.67% | 0.03% | |
| PEG | A | 0.38% | 0.32% | 0.32% | |
| PKG | A | 0.32% | 0.81% | 0.32% | |
| POOL | C | 0.37% | 0.22% | 0.22% | |
| POST | C | 0.13% | 0.44% | 0.13% | |
| REYN | D | 0.05% | 0.43% | 0.05% | |
| RL | C | 0.24% | 0.79% | 0.24% | |
| RLI | A | 0.26% | 0.64% | 0.26% | |
| SBAC | D | 0.24% | 1.12% | 0.24% | |
| SNX | D | 0.12% | 0.63% | 0.12% | |
| SSNC | B | 0.17% | 0.8% | 0.17% | |
| TDY | B | 0.09% | 0.25% | 0.09% | |
| TSCO | D | 0.49% | 0.27% | 0.27% | |
| TW | A | 0.16% | 0.21% | 0.16% | |
| WEC | A | 0.35% | 1.29% | 0.35% | |
| WST | C | 0.29% | 0.6% | 0.29% | |
| WY | F | 0.2% | 0.58% | 0.2% | |
| XEL | A | 0.53% | 1.08% | 0.53% | |
| ZBH | C | 0.23% | 0.7% | 0.23% |
ONEV Overweight 345 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 1.44% | |
| GILD | C | 0.88% | |
| EA | A | 0.79% | |
| ORLY | B | 0.73% | |
| CMI | A | 0.71% | |
| AZO | C | 0.7% | |
| MCK | A | 0.7% | |
| CINF | A | 0.69% | |
| COR | B | 0.67% | |
| CBOE | C | 0.65% | |
| ATO | A | 0.64% | |
| EBAY | D | 0.64% | |
| RS | B | 0.64% | |
| PSA | C | 0.64% | |
| FAST | B | 0.63% | |
| CNC | D | 0.63% | |
| TROW | B | 0.61% | |
| UTHR | C | 0.61% | |
| MO | A | 0.59% | |
| VRSN | C | 0.58% | |
| KR | B | 0.57% | |
| EG | C | 0.57% | |
| KVUE | A | 0.57% | |
| AON | A | 0.56% | |
| LH | B | 0.55% | |
| SNA | A | 0.55% | |
| NTAP | C | 0.54% | |
| CASY | A | 0.54% | |
| ETR | B | 0.52% | |
| FFIV | B | 0.51% | |
| OMC | C | 0.5% | |
| FDS | B | 0.49% | |
| GEHC | D | 0.49% | |
| SWKS | F | 0.49% | |
| PCAR | B | 0.48% | |
| RNR | C | 0.48% | |
| MKL | A | 0.47% | |
| IP | A | 0.47% | |
| TGT | F | 0.47% | |
| JBL | C | 0.45% | |
| BR | A | 0.45% | |
| GWW | B | 0.42% | |
| A | D | 0.42% | |
| KMB | C | 0.42% | |
| NVR | D | 0.42% | |
| INCY | C | 0.41% | |
| JNPR | D | 0.41% | |
| AEE | A | 0.39% | |
| K | A | 0.39% | |
| WRB | A | 0.38% | |
| EXPD | C | 0.38% | |
| SRE | A | 0.37% | |
| LUV | C | 0.37% | |
| ALSN | B | 0.37% | |
| INGR | C | 0.36% | |
| DOX | D | 0.36% | |
| FOXA | A | 0.36% | |
| TRV | B | 0.36% | |
| RPRX | D | 0.36% | |
| KEYS | A | 0.35% | |
| AMCR | C | 0.35% | |
| EXC | C | 0.35% | |
| GIS | D | 0.35% | |
| SOLV | D | 0.34% | |
| NUE | C | 0.34% | |
| J | D | 0.34% | |
| ITW | B | 0.34% | |
| DG | F | 0.33% | |
| BRO | B | 0.33% | |
| YUM | D | 0.33% | |
| PAYX | B | 0.33% | |
| EME | A | 0.32% | |
| MOH | F | 0.32% | |
| GDDY | A | 0.32% | |
| EVRG | A | 0.32% | |
| DHI | F | 0.32% | |
| CACI | D | 0.32% | |
| ED | C | 0.31% | |
| D | C | 0.31% | |
| SCI | B | 0.3% | |
| HRB | D | 0.3% | |
| SEIC | B | 0.3% | |
| CLX | A | 0.3% | |
| HLI | A | 0.3% | |
| CHE | D | 0.3% | |
| GGG | B | 0.29% | |
| ANSS | B | 0.29% | |
| BWA | D | 0.29% | |
| CVS | D | 0.29% | |
| AKAM | D | 0.29% | |
| VTRS | A | 0.29% | |
| NI | A | 0.28% | |
| PHM | D | 0.28% | |
| AEP | C | 0.28% | |
| OTIS | C | 0.28% | |
| RHI | C | 0.28% | |
| LECO | C | 0.28% | |
| WTW | B | 0.27% | |
| CSX | C | 0.27% | |
| VICI | C | 0.27% | |
| FDX | B | 0.27% | |
| GEN | B | 0.27% | |
| MUSA | B | 0.27% | |
| NOC | D | 0.27% | |
| GNTX | C | 0.26% | |
| DCI | B | 0.26% | |
| G | B | 0.26% | |
| OGE | A | 0.26% | |
| VRSK | A | 0.26% | |
| GL | C | 0.26% | |
| CNP | A | 0.25% | |
| PPL | A | 0.25% | |
| DBX | B | 0.25% | |
| CL | D | 0.25% | |
| AOS | F | 0.25% | |
| ROK | C | 0.25% | |
| IPG | D | 0.25% | |
| TAP | C | 0.25% | |
| EQR | C | 0.24% | |
| WSO | A | 0.24% | |
| LSTR | D | 0.24% | |
| PNW | A | 0.24% | |
| RPM | A | 0.24% | |
| HII | F | 0.24% | |
| VST | A | 0.24% | |
| CPAY | A | 0.24% | |
| SYY | D | 0.23% | |
| STLD | B | 0.23% | |
| ALLE | C | 0.23% | |
| SJM | D | 0.23% | |
| SAIC | F | 0.23% | |
| PRI | B | 0.22% | |
| AMG | B | 0.22% | |
| CPT | B | 0.22% | |
| OC | A | 0.21% | |
| ROL | B | 0.21% | |
| EMN | C | 0.21% | |
| HOLX | D | 0.21% | |
| DTM | A | 0.21% | |
| PPG | F | 0.21% | |
| SKX | D | 0.21% | |
| JKHY | D | 0.21% | |
| CPB | D | 0.2% | |
| NFG | A | 0.2% | |
| DVA | C | 0.2% | |
| LNT | A | 0.2% | |
| CAG | F | 0.2% | |
| WPC | C | 0.2% | |
| TXT | D | 0.19% | |
| FE | C | 0.19% | |
| EXEL | B | 0.19% | |
| FOX | A | 0.19% | |
| MAT | D | 0.19% | |
| ACI | C | 0.19% | |
| NYT | D | 0.19% | |
| CF | A | 0.19% | |
| DTE | C | 0.19% | |
| ACM | B | 0.19% | |
| STE | D | 0.19% | |
| DLTR | F | 0.19% | |
| ORI | A | 0.18% | |
| SIRI | C | 0.18% | |
| DPZ | C | 0.18% | |
| MNST | C | 0.18% | |
| NDAQ | A | 0.18% | |
| AIZ | A | 0.18% | |
| RSG | A | 0.18% | |
| UHS | D | 0.18% | |
| FTV | C | 0.18% | |
| MTG | C | 0.18% | |
| ODFL | C | 0.18% | |
| MKTX | D | 0.18% | |
| VVV | D | 0.18% | |
| UDR | B | 0.18% | |
| MKC | C | 0.18% | |
| LII | A | 0.17% | |
| AYI | B | 0.17% | |
| VFC | C | 0.17% | |
| BWXT | B | 0.17% | |
| KNSL | B | 0.17% | |
| KNX | C | 0.17% | |
| BG | D | 0.17% | |
| ITT | A | 0.17% | |
| OSK | C | 0.17% | |
| AVY | F | 0.17% | |
| MTN | C | 0.17% | |
| FR | D | 0.17% | |
| LAMR | C | 0.17% | |
| LOPE | C | 0.17% | |
| CRUS | D | 0.16% | |
| AWK | C | 0.16% | |
| SSD | F | 0.16% | |
| RGLD | C | 0.16% | |
| JHG | B | 0.16% | |
| KHC | F | 0.16% | |
| GPK | C | 0.16% | |
| HST | C | 0.16% | |
| PSN | D | 0.15% | |
| CCK | D | 0.15% | |
| SYF | B | 0.15% | |
| QGEN | D | 0.15% | |
| FCN | F | 0.15% | |
| CTVA | C | 0.15% | |
| TSN | B | 0.15% | |
| BAX | F | 0.15% | |
| WHR | B | 0.15% | |
| DLB | B | 0.15% | |
| LEA | F | 0.14% | |
| CIEN | C | 0.14% | |
| SON | F | 0.14% | |
| IDA | A | 0.14% | |
| PNR | A | 0.14% | |
| EVR | B | 0.14% | |
| MSM | C | 0.14% | |
| VMC | B | 0.14% | |
| CW | C | 0.14% | |
| NRG | B | 0.13% | |
| BERY | C | 0.13% | |
| WU | F | 0.13% | |
| ES | C | 0.13% | |
| CE | F | 0.13% | |
| TTC | C | 0.13% | |
| VMI | B | 0.13% | |
| WTRG | B | 0.13% | |
| NEU | D | 0.13% | |
| ESS | B | 0.13% | |
| HRL | D | 0.12% | |
| AMH | C | 0.12% | |
| FIX | A | 0.12% | |
| FLO | D | 0.12% | |
| TXRH | B | 0.12% | |
| COKE | C | 0.12% | |
| NWSA | A | 0.12% | |
| PII | F | 0.12% | |
| CR | A | 0.12% | |
| FYBR | C | 0.11% | |
| MSGS | A | 0.11% | |
| TFX | F | 0.11% | |
| NBIX | C | 0.11% | |
| AWI | A | 0.11% | |
| NNN | C | 0.11% | |
| CHRW | B | 0.11% | |
| LBRDK | C | 0.11% | |
| IBKR | A | 0.11% | |
| TECH | F | 0.1% | |
| MAN | F | 0.1% | |
| AXS | A | 0.1% | |
| PINC | B | 0.1% | |
| RYN | D | 0.1% | |
| SLGN | A | 0.1% | |
| COLM | C | 0.1% | |
| VNT | C | 0.1% | |
| AGO | B | 0.09% | |
| GXO | B | 0.09% | |
| QRVO | F | 0.09% | |
| PRGO | C | 0.09% | |
| UGI | C | 0.09% | |
| ALK | B | 0.08% | |
| NWL | C | 0.08% | |
| UHAL | D | 0.08% | |
| BRKR | D | 0.08% | |
| STAG | D | 0.08% | |
| NDSN | B | 0.08% | |
| AFG | A | 0.08% | |
| ARW | D | 0.08% | |
| R | B | 0.08% | |
| BRBR | A | 0.08% | |
| IPGP | D | 0.07% | |
| ASH | F | 0.07% | |
| TTEK | F | 0.07% | |
| HSIC | C | 0.07% | |
| MDU | D | 0.07% | |
| KEX | B | 0.07% | |
| NXST | C | 0.07% | |
| CRI | F | 0.07% | |
| CBSH | B | 0.07% | |
| CRL | D | 0.07% | |
| CHH | A | 0.07% | |
| VOYA | B | 0.07% | |
| OGN | F | 0.07% | |
| DNB | B | 0.06% | |
| CXT | C | 0.06% | |
| ESAB | C | 0.06% | |
| XRAY | F | 0.06% | |
| AAP | D | 0.06% | |
| BC | C | 0.06% | |
| PB | B | 0.06% | |
| CNH | C | 0.06% | |
| MORN | B | 0.06% | |
| NSA | C | 0.06% | |
| LFUS | D | 0.06% | |
| SN | D | 0.06% | |
| SITE | F | 0.06% | |
| FLS | B | 0.06% | |
| BEN | C | 0.06% | |
| GO | C | 0.06% | |
| ADC | A | 0.06% | |
| VSTS | C | 0.06% | |
| WH | B | 0.05% | |
| TKR | D | 0.05% | |
| FTRE | D | 0.05% | |
| OZK | B | 0.05% | |
| MSA | F | 0.05% | |
| DINO | D | 0.05% | |
| SNDR | B | 0.05% | |
| WBA | F | 0.05% | |
| KRC | B | 0.05% | |
| CWEN | C | 0.04% | |
| CGNX | D | 0.04% | |
| SAM | C | 0.04% | |
| AGR | A | 0.04% | |
| WSC | F | 0.04% | |
| FIVE | F | 0.04% | |
| AMED | F | 0.04% | |
| IRDM | D | 0.04% | |
| BFAM | D | 0.04% | |
| NWS | A | 0.04% | |
| THG | A | 0.04% | |
| FAF | A | 0.04% | |
| MIDD | C | 0.04% | |
| FMC | D | 0.04% | |
| LEG | F | 0.04% | |
| HIW | C | 0.04% | |
| WWD | C | 0.04% | |
| EEFT | B | 0.04% | |
| HUN | F | 0.04% | |
| PAG | B | 0.03% | |
| WLK | D | 0.03% | |
| VIRT | A | 0.03% | |
| HOG | D | 0.03% | |
| GTES | A | 0.03% | |
| OLLI | D | 0.03% | |
| CWEN | C | 0.02% | |
| LBRDA | C | 0.02% | |
| ST | F | 0.02% | |
| CNA | C | 0.02% | |
| SEE | C | 0.02% | |
| FHB | B | 0.02% | |
| PPC | C | 0.02% | |
| CACC | D | 0.02% | |
| TNL | A | 0.02% | |
| SEB | F | 0.02% | |
| UAA | C | 0.01% | |
| UHAL | D | 0.01% | |
| UA | C | 0.01% |
ONEV Underweight 69 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| SQ | A | -1.37% | |
| TTD | B | -1.32% | |
| PWR | A | -1.29% | |
| HEI | A | -1.24% | |
| MTB | A | -1.22% | |
| HLT | A | -1.13% | |
| FANG | C | -1.1% | |
| WAB | B | -1.08% | |
| RCL | A | -1.07% | |
| TYL | B | -1.06% | |
| STT | B | -1.04% | |
| NTRA | A | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| MLM | C | -0.85% | |
| DAL | B | -0.84% | |
| PFGC | B | -0.82% | |
| FTI | A | -0.8% | |
| ROST | D | -0.8% | |
| HUBS | A | -0.79% | |
| REG | A | -0.78% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| EXPE | B | -0.73% | |
| MANH | D | -0.72% | |
| MCHP | F | -0.72% | |
| IQV | F | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | B | -0.71% | |
| DRI | B | -0.69% | |
| ENTG | D | -0.67% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| ALNY | D | -0.6% | |
| DDOG | A | -0.58% | |
| TER | F | -0.54% | |
| CC | C | -0.52% | |
| DOW | F | -0.51% | |
| BBWI | C | -0.47% | |
| NTNX | B | -0.46% | |
| LVS | B | -0.46% | |
| MDB | B | -0.45% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| SRPT | F | -0.37% | |
| TPR | B | -0.36% | |
| AJG | A | -0.35% | |
| PRU | A | -0.35% | |
| LYB | F | -0.32% | |
| LNG | A | -0.3% | |
| FITB | B | -0.24% | |
| FICO | B | -0.23% | |
| DXCM | C | -0.21% | |
| CFLT | B | -0.17% | |
| NCNO | C | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | C | -0.09% | |
| SMCI | F | -0.03% |
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
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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