ONEV vs. NFRA ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.23

Average Daily Volume

92,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	NFRA
30 Days	3.08%	4.19%
60 Days	6.00%	7.23%
90 Days	8.23%	11.92%
12 Months	22.19%	18.80%

22 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in NFRA	Overlap
AEP	C	0.32%	0.83%	0.32%
AWK	B	0.18%	0.43%	0.18%
CHTR	D	0.48%	0.51%	0.48%
CSX	D	0.26%	1.01%	0.26%
D	C	0.34%	0.72%	0.34%
DTM	B	0.17%	0.12%	0.12%
ED	C	0.35%	0.55%	0.35%
EHC	C	0.25%	0.14%	0.14%
EIX	C	0.26%	0.51%	0.26%
EXC	C	0.38%	0.6%	0.38%
FYBR	C	0.11%	0.14%	0.11%
IRDM	D	0.04%	0.04%	0.04%
LBRDK	F	0.08%	0.1%	0.08%
PEG	B	0.38%	0.64%	0.38%
RSG	D	0.18%	0.65%	0.18%
SBAC	C	0.28%	0.39%	0.28%
SRCL	A	0.05%	0.09%	0.05%
SRE	C	0.35%	0.79%	0.35%
UHS	B	0.22%	0.2%	0.2%
WEC	C	0.36%	0.45%	0.36%
WTRG	D	0.14%	0.14%	0.14%
XEL	B	0.5%	0.53%	0.5%

ONEV Overweight 390 Positions Relative to NFRA

Symbol	Grade	Weight
CTSH	C	1.44%
BMY	C	1.25%
ACGL	C	1.08%
CAH	C	1.03%
HUM	F	0.88%
CNC	D	0.84%
GILD	B	0.81%
BBY	C	0.8%
EA	D	0.73%
PSA	B	0.72%
AZO	D	0.71%
ORLY	C	0.7%
CBOE	C	0.7%
EBAY	B	0.67%
ADM	D	0.66%
CINF	B	0.65%
SWKS	D	0.62%
EG	C	0.62%
MCK	F	0.62%
GPC	D	0.62%
ATO	B	0.62%
CMI	C	0.61%
MO	C	0.59%
KVUE	C	0.59%
VRSN	D	0.59%
RS	D	0.59%
KR	C	0.56%
TROW	D	0.55%
FAST	C	0.55%
NTAP	D	0.55%
UTHR	C	0.55%
GEHC	C	0.53%
AON	B	0.53%
LDOS	B	0.52%
TSCO	C	0.52%
CASY	D	0.52%
RNR	C	0.5%
OMC	B	0.49%
HPE	D	0.49%
TGT	C	0.48%
ETR	B	0.47%
KMB	D	0.47%
FFIV	B	0.46%
FDS	C	0.45%
NVR	B	0.45%
A	C	0.45%
BR	D	0.44%
MKL	C	0.44%
SNA	C	0.44%
GRMN	D	0.43%
JNPR	B	0.43%
RPRX	C	0.41%
PCAR	D	0.41%
GIS	B	0.41%
IP	B	0.41%
DHI	B	0.4%
K	B	0.4%
POOL	C	0.39%
MOH	D	0.39%
AMCR	B	0.39%
DGX	B	0.39%
EXPD	C	0.39%
AEE	C	0.38%
JBL	D	0.38%
WRB	C	0.38%
DG	F	0.37%
DOX	C	0.37%
J	C	0.36%
GWW	B	0.36%
SOLV	C	0.36%
NUE	F	0.35%
TRV	C	0.35%
KEYS	C	0.35%
CUBE	B	0.35%
AKAM	D	0.34%
MAS	B	0.34%
MAA	B	0.34%
INCY	C	0.34%
HRB	C	0.33%
INGR	B	0.33%
ITW	C	0.33%
YUM	D	0.33%
HII	D	0.33%
LUV	C	0.33%
HSY	C	0.32%
PAYX	C	0.32%
BRO	C	0.32%
CVS	D	0.32%
EVRG	B	0.32%
CHE	C	0.32%
CACI	B	0.32%
BJ	D	0.32%
CHK	D	0.31%
CMS	C	0.31%
PHM	B	0.31%
FOXA	B	0.31%
CLX	C	0.31%
CL	D	0.3%
VICI	C	0.3%
MSCI	C	0.3%
ALSN	B	0.29%
AVB	B	0.29%
CTRA	D	0.29%
PKG	B	0.29%
SCI	B	0.29%
NOC	B	0.29%
HIG	B	0.28%
GGG	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%
EQR	B	0.27%
OGE	C	0.27%
GDDY	C	0.27%
OTIS	C	0.27%
FDX	C	0.27%
IPG	C	0.27%
NI	B	0.27%
WTW	C	0.26%
SJM	C	0.26%
EME	B	0.26%
SAIC	C	0.26%
HLI	B	0.26%
WST	D	0.26%
GL	C	0.26%
PNW	C	0.25%
JAZZ	D	0.25%
PPL	C	0.25%
LECO	F	0.25%
VRSK	D	0.25%
GNTX	F	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%
RHI	D	0.24%
SKX	D	0.24%
WPC	C	0.24%
LSTR	D	0.24%
JBHT	D	0.24%
CAG	C	0.24%
DCI	C	0.24%
JKHY	B	0.23%
HOLX	B	0.23%
PPG	D	0.23%
DBX	D	0.23%
BAH	C	0.23%
ZBH	F	0.23%
G	C	0.23%
TAP	D	0.23%
CPB	C	0.23%
ALLE	B	0.23%
RLI	B	0.23%
ROL	C	0.22%
CRUS	D	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%
ATR	B	0.21%
IEX	D	0.21%
RL	C	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%
TXT	D	0.2%
MAT	C	0.2%
ACI	F	0.2%
NYT	C	0.2%
BAX	C	0.2%
UDR	C	0.2%
AMG	C	0.2%
KHC	C	0.19%
BG	D	0.19%
PRI	B	0.19%
AVY	C	0.19%
STLD	F	0.19%
FR	B	0.19%
MTG	B	0.19%
FCN	D	0.18%
CNM	F	0.18%
SSNC	B	0.18%
GPK	B	0.18%
AME	C	0.18%
MTN	D	0.18%
VVV	D	0.18%
OC	D	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%
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%
ORI	B	0.17%
NDAQ	A	0.17%
DOV	B	0.17%
VST	C	0.16%
OSK	F	0.16%
LOPE	D	0.16%
DLB	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%
AIZ	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%
SON	C	0.15%
PII	D	0.15%
CCK	A	0.15%
ITT	B	0.15%
CTVA	B	0.15%
MSM	D	0.14%
EGP	B	0.14%
WHR	D	0.14%
POST	C	0.14%
TTC	D	0.14%
AGCO	D	0.14%
NEU	D	0.14%
FCNCA	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%
AMH	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%
VMC	D	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%
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%
CHRW	B	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%
NDSN	C	0.08%
AAON	B	0.08%
IBKR	B	0.08%
ADC	C	0.07%
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%
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%
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	B	0.05%
HUN	D	0.05%
ESI	D	0.05%
BFAM	C	0.05%
MSA	D	0.05%
FTRE	D	0.05%
PB	B	0.05%
DNB	C	0.05%
CGNX	F	0.04%
NWS	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%
CNA	C	0.02%
CACC	F	0.02%
PAG	D	0.02%
UAA	C	0.01%
UA	D	0.01%
LBRDA	F	0.01%

ONEV Underweight 42 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.47%
VZ	B	-2.81%
NEE	C	-2.61%
WCN	D	-2.39%
T	C	-2.37%
CMCSA	D	-2.34%
UNP	C	-2.33%
AMT	C	-1.68%
SO	B	-1.49%
DUK	C	-1.37%
EQIX	C	-1.27%
TMUS	C	-1.26%
WM	D	-1.17%
HCA	B	-1.16%
CEG	C	-0.92%
NSC	C	-0.87%
WMB	B	-0.85%
OKE	B	-0.81%
DLR	B	-0.8%
PCG	C	-0.79%
CCI	C	-0.78%
KMI	B	-0.62%
TRGP	B	-0.5%
VLTO	C	-0.41%
THC	A	-0.24%
CLH	A	-0.19%
ACHC	C	-0.11%
CWST	D	-0.1%
AM	C	-0.08%
SEM	D	-0.06%
CCOI	C	-0.05%
CWT	C	-0.05%
HESM	D	-0.04%
AWR	B	-0.04%
GEO	F	-0.03%
MSEX	C	-0.03%
PCT	C	-0.02%
SJW	C	-0.02%
NFE	F	-0.02%
CXW	F	-0.02%
FSLY	D	-0.01%
UNIT	C	-0.01%