ONEV vs. NTSX ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$132.61

Average Daily Volume

4,803

Number of Holdings *

415

* may have additional holdings in another (foreign) market
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

65,431

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period ONEV NTSX
30 Days 2.99% 1.32%
60 Days 3.90% 2.51%
90 Days 4.57% 3.81%
12 Months 24.95% 29.58%
186 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in NTSX Overlap
A D 0.42% 0.08% 0.08%
ACI C 0.19% 0.02% 0.02%
ACM B 0.19% 0.03% 0.03%
ADM D 0.55% 0.04% 0.04%
AEE A 0.39% 0.06% 0.06%
AEP C 0.28% 0.1% 0.1%
AGR A 0.04% 0.04% 0.04%
AKAM D 0.29% 0.03% 0.03%
AME A 0.2% 0.09% 0.09%
AMH C 0.12% 0.02% 0.02%
ANSS B 0.29% 0.05% 0.05%
ATO A 0.64% 0.04% 0.04%
AVB B 0.26% 0.06% 0.06%
AVY F 0.17% 0.03% 0.03%
AWK C 0.16% 0.03% 0.03%
AZO C 0.7% 0.1% 0.1%
BAH F 0.22% 0.04% 0.04%
BALL F 0.13% 0.04% 0.04%
BAX F 0.15% 0.04% 0.04%
BBY D 0.72% 0.03% 0.03%
BEN C 0.06% 0.04% 0.04%
BMY B 1.44% 0.2% 0.2%
BR A 0.45% 0.05% 0.05%
BRO B 0.33% 0.05% 0.05%
CAG F 0.2% 0.04% 0.04%
CAH B 1.07% 0.06% 0.06%
CBRE B 0.3% 0.08% 0.08%
CE F 0.13% 0.02% 0.02%
CF A 0.19% 0.01% 0.01%
CHD A 0.21% 0.05% 0.05%
CHTR C 0.54% 0.13% 0.13%
CINF A 0.69% 0.05% 0.05%
CL D 0.25% 0.14% 0.14%
CLX A 0.3% 0.03% 0.03%
CMI A 0.71% 0.09% 0.09%
CMS C 0.29% 0.04% 0.04%
CNC D 0.63% 0.06% 0.06%
CNP A 0.25% 0.04% 0.04%
COR B 0.67% 0.08% 0.08%
CPAY A 0.24% 0.06% 0.06%
CPB D 0.2% 0.02% 0.02%
CSL C 0.19% 0.04% 0.04%
CSX C 0.27% 0.15% 0.15%
CTRA B 0.31% 0.01% 0.01%
CTSH B 1.46% 0.09% 0.09%
CTVA C 0.15% 0.08% 0.08%
CVS D 0.29% 0.09% 0.09%
D C 0.31% 0.03% 0.03%
DG F 0.33% 0.0% 0.0%
DGX A 0.39% 0.04% 0.04%
DHI F 0.32% 0.1% 0.1%
DLTR F 0.19% 0.04% 0.04%
DOV A 0.18% 0.05% 0.05%
DPZ C 0.18% 0.03% 0.03%
DTE C 0.19% 0.06% 0.06%
EA A 0.79% 0.07% 0.07%
EBAY D 0.64% 0.06% 0.06%
ED C 0.31% 0.06% 0.06%
EIX B 0.24% 0.07% 0.07%
ELS C 0.22% 0.03% 0.03%
EQR C 0.24% 0.06% 0.06%
ES C 0.13% 0.01% 0.01%
ESS B 0.13% 0.04% 0.04%
ETR B 0.52% 0.06% 0.06%
EVRG A 0.32% 0.06% 0.06%
EXC C 0.35% 0.1% 0.1%
EXPD C 0.38% 0.02% 0.02%
FAST B 0.63% 0.08% 0.08%
FCNCA A 0.16% 0.06% 0.06%
FDS B 0.49% 0.03% 0.03%
FDX B 0.27% 0.13% 0.13%
FE C 0.19% 0.05% 0.05%
FOXA A 0.36% 0.05% 0.05%
FTV C 0.18% 0.06% 0.06%
GDDY A 0.32% 0.04% 0.04%
GEHC D 0.49% 0.07% 0.07%
GEN B 0.27% 0.04% 0.04%
GGG B 0.29% 0.03% 0.03%
GILD C 0.88% 0.23% 0.23%
GIS D 0.35% 0.08% 0.08%
GPC D 0.54% 0.04% 0.04%
GWW B 0.42% 0.09% 0.09%
HIG B 0.26% 0.07% 0.07%
HOLX D 0.21% 0.03% 0.03%
HPE B 0.59% 0.06% 0.06%
HRL D 0.12% 0.04% 0.04%
HST C 0.16% 0.04% 0.04%
HSY F 0.27% 0.08% 0.08%
HUBB B 0.12% 0.04% 0.04%
HUM C 0.75% 0.05% 0.05%
IEX C 0.23% 0.03% 0.03%
INCY C 0.41% 0.05% 0.05%
IP A 0.47% 0.04% 0.04%
IPG D 0.25% 0.04% 0.04%
ITW B 0.34% 0.15% 0.15%
J D 0.34% 0.03% 0.03%
JBHT C 0.26% 0.02% 0.02%
JBL C 0.45% 0.03% 0.03%
K A 0.39% 0.05% 0.05%
KEYS A 0.35% 0.05% 0.05%
KHC F 0.16% 0.05% 0.05%
KMB C 0.42% 0.09% 0.09%
KR B 0.57% 0.07% 0.07%
KVUE A 0.57% 0.09% 0.09%
L A 0.22% 0.03% 0.03%
LBRDK C 0.11% 0.04% 0.04%
LDOS C 0.54% 0.05% 0.05%
LH B 0.55% 0.05% 0.05%
LII A 0.17% 0.03% 0.03%
LKQ F 0.13% 0.03% 0.03%
LNT A 0.2% 0.03% 0.03%
LPLA A 0.17% 0.05% 0.05%
LUV C 0.37% 0.01% 0.01%
MAA B 0.31% 0.04% 0.04%
MAS D 0.33% 0.03% 0.03%
MCK A 0.7% 0.16% 0.16%
MKC C 0.18% 0.04% 0.04%
MKL A 0.47% 0.05% 0.05%
MNST C 0.18% 0.12% 0.12%
MO A 0.59% 0.17% 0.17%
MOH F 0.32% 0.04% 0.04%
MORN B 0.06% 0.03% 0.03%
MSCI C 0.32% 0.09% 0.09%
MTD F 0.16% 0.05% 0.05%
NDAQ A 0.18% 0.08% 0.08%
NDSN B 0.08% 0.03% 0.03%
NOC D 0.27% 0.15% 0.15%
NTAP C 0.54% 0.05% 0.05%
NUE C 0.34% 0.09% 0.09%
NVR D 0.42% 0.05% 0.05%
NWSA A 0.12% 0.04% 0.04%
OC A 0.21% 0.03% 0.03%
ODFL C 0.18% 0.1% 0.1%
OMC C 0.5% 0.05% 0.05%
ORLY B 0.73% 0.13% 0.13%
OTIS C 0.28% 0.07% 0.07%
PAYX B 0.33% 0.11% 0.11%
PCAR B 0.48% 0.12% 0.12%
PEG A 0.38% 0.08% 0.08%
PHM D 0.28% 0.05% 0.05%
PKG A 0.32% 0.04% 0.04%
POOL C 0.37% 0.03% 0.03%
PPG F 0.21% 0.08% 0.08%
PPL A 0.25% 0.05% 0.05%
PSA C 0.64% 0.11% 0.11%
ROK C 0.25% 0.07% 0.07%
ROL B 0.21% 0.04% 0.04%
RPM A 0.24% 0.02% 0.02%
RS B 0.64% 0.03% 0.03%
RSG A 0.18% 0.1% 0.1%
SBAC D 0.24% 0.02% 0.02%
SIRI C 0.18% 0.02% 0.02%
SJM D 0.23% 0.01% 0.01%
SNA A 0.55% 0.03% 0.03%
SOLV D 0.34% 0.03% 0.03%
SRE A 0.37% 0.13% 0.13%
SSNC B 0.17% 0.04% 0.04%
STLD B 0.23% 0.04% 0.04%
SWKS F 0.49% 0.02% 0.02%
SYF B 0.15% 0.05% 0.05%
SYY D 0.23% 0.08% 0.08%
TAP C 0.25% 0.04% 0.04%
TDY B 0.09% 0.06% 0.06%
TGT F 0.47% 0.1% 0.1%
TROW B 0.61% 0.07% 0.07%
TRV B 0.36% 0.11% 0.11%
TSCO D 0.49% 0.06% 0.06%
TSN B 0.15% 0.05% 0.05%
TW A 0.16% 0.05% 0.05%
TXT D 0.19% 0.03% 0.03%
VICI C 0.27% 0.08% 0.08%
VMC B 0.14% 0.08% 0.08%
VRSK A 0.26% 0.08% 0.08%
VRSN C 0.58% 0.01% 0.01%
VST A 0.24% 0.08% 0.08%
WBA F 0.05% 0.03% 0.03%
WEC A 0.35% 0.07% 0.07%
WLK D 0.03% 0.04% 0.03%
WPC C 0.2% 0.04% 0.04%
WRB A 0.38% 0.03% 0.03%
WSO A 0.24% 0.03% 0.03%
WST C 0.29% 0.05% 0.05%
WY F 0.2% 0.03% 0.03%
XEL A 0.53% 0.05% 0.05%
YUM D 0.33% 0.07% 0.07%
ZBH C 0.23% 0.02% 0.02%
ONEV Overweight 229 Positions Relative to NTSX
Symbol Grade Weight
ACGL C 0.93%
CBOE C 0.65%
UTHR C 0.61%
EG C 0.57%
AON A 0.56%
CASY A 0.54%
GRMN B 0.51%
FFIV B 0.51%
RNR C 0.48%
JNPR D 0.41%
ALSN B 0.37%
INGR C 0.36%
DOX D 0.36%
RPRX D 0.36%
AMCR C 0.35%
BJ A 0.33%
EME A 0.32%
CACI D 0.32%
SCI B 0.3%
HRB D 0.3%
SEIC B 0.3%
CUBE C 0.3%
HLI A 0.3%
CHE D 0.3%
BWA D 0.29%
VTRS A 0.29%
JAZZ B 0.28%
NI A 0.28%
RHI C 0.28%
LECO C 0.28%
WTW B 0.27%
MUSA B 0.27%
GNTX C 0.26%
DCI B 0.26%
G B 0.26%
OGE A 0.26%
RLI A 0.26%
EHC B 0.26%
GL C 0.26%
DBX B 0.25%
AOS F 0.25%
LSTR D 0.24%
PNW A 0.24%
RL C 0.24%
HII F 0.24%
ALLE C 0.23%
ATR B 0.23%
SAIC F 0.23%
PRI B 0.22%
AMG B 0.22%
CPT B 0.22%
EMN C 0.21%
DTM A 0.21%
SKX D 0.21%
JKHY D 0.21%
NFG A 0.2%
DVA C 0.2%
EXEL B 0.19%
FOX A 0.19%
MAT D 0.19%
NYT D 0.19%
STE D 0.19%
ORI A 0.18%
CNM D 0.18%
AIZ A 0.18%
UHS D 0.18%
MTG C 0.18%
MKTX D 0.18%
VVV D 0.18%
UDR B 0.18%
AYI B 0.17%
VFC C 0.17%
BWXT B 0.17%
KNSL B 0.17%
KNX C 0.17%
EXP B 0.17%
BG D 0.17%
ITT A 0.17%
OSK C 0.17%
MTN C 0.17%
FR D 0.17%
LAMR C 0.17%
LOPE C 0.17%
CRUS D 0.16%
SSD F 0.16%
RGLD C 0.16%
JHG B 0.16%
GPK C 0.16%
PSN D 0.15%
CCK D 0.15%
QGEN D 0.15%
FCN 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%
AGCO D 0.14%
PNR A 0.14%
EVR B 0.14%
MSM C 0.14%
CW C 0.14%
POST C 0.13%
NRG B 0.13%
BERY C 0.13%
WU F 0.13%
TTC C 0.13%
VMI B 0.13%
WTRG B 0.13%
NEU D 0.13%
AAON B 0.12%
SNX D 0.12%
FIX A 0.12%
EGP D 0.12%
FLO D 0.12%
TXRH B 0.12%
COKE C 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%
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%
AFG A 0.08%
ARW D 0.08%
AXTA B 0.08%
FBIN 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%
ESI B 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%
NSA C 0.06%
LFUS D 0.06%
SN D 0.06%
SITE F 0.06%
FLS B 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%
REYN D 0.05%
KRC B 0.05%
CWEN C 0.04%
CGNX D 0.04%
SAM C 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%
AES F 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%
VIRT A 0.03%
HOG D 0.03%
GTES A 0.03%
OLLI D 0.03%
NVST B 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 308 Positions Relative to NTSX
Symbol Grade Weight
NVDA B -7.09%
AAPL C -6.6%
MSFT D -6.09%
GOOGL C -4.39%
AMZN C -4.13%
META D -2.89%
TSLA B -2.02%
BRK.A B -1.92%
AVGO D -1.55%
LLY F -1.48%
JPM A -1.3%
WMT A -1.28%
V A -1.25%
UNH B -1.09%
XOM B -1.03%
ORCL A -0.98%
MA B -0.97%
COST A -0.77%
PG C -0.76%
HD B -0.75%
NFLX A -0.7%
JNJ C -0.69%
BAC A -0.68%
CRM B -0.66%
ABBV F -0.58%
TMUS B -0.56%
CVX A -0.56%
WFC A -0.5%
KO D -0.5%
MRK D -0.48%
CSCO B -0.48%
ADBE C -0.45%
AMD F -0.45%
TMO F -0.42%
MS A -0.42%
MCD D -0.41%
BX A -0.41%
ABT B -0.41%
NOW A -0.41%
PEP F -0.4%
AXP A -0.39%
INTU B -0.39%
IBM C -0.37%
CAT B -0.37%
TXN C -0.36%
PM B -0.36%
GE D -0.36%
GS A -0.36%
QCOM F -0.35%
ISRG A -0.35%
RTX D -0.33%
DHR F -0.33%
BKNG A -0.32%
SPGI C -0.31%
AMGN F -0.31%
AMAT F -0.3%
SYK B -0.29%
LOW C -0.29%
HON C -0.28%
CMCSA B -0.28%
T A -0.28%
NEE C -0.28%
UBER F -0.28%
PGR A -0.28%
DIS B -0.27%
PLTR B -0.27%
LMT D -0.26%
TJX A -0.26%
UNP C -0.26%
SCHW B -0.26%
VZ C -0.26%
ADP A -0.25%
APO B -0.25%
COP C -0.25%
KKR A -0.25%
FI A -0.24%
PANW B -0.24%
VRTX D -0.24%
ANET C -0.23%
MU D -0.23%
BSX A -0.23%
PFE F -0.22%
NKE F -0.22%
DE B -0.22%
C A -0.22%
UPS C -0.22%
SBUX A -0.21%
MMC B -0.21%
ADI D -0.21%
LRCX F -0.2%
DELL B -0.2%
ELV F -0.19%
CI D -0.19%
SHW B -0.18%
MDLZ F -0.18%
APP B -0.18%
SO C -0.18%
DUK C -0.17%
ICE C -0.17%
KLAC F -0.17%
REGN F -0.17%
GEV B -0.17%
PLD F -0.17%
MRVL B -0.17%
HCA F -0.17%
PH A -0.17%
CMG B -0.16%
BA F -0.16%
ABNB C -0.16%
WM B -0.16%
CRWD B -0.16%
CDNS B -0.16%
MAR A -0.16%
EQIX A -0.16%
CTAS B -0.16%
ZTS D -0.16%
SNPS B -0.16%
CME B -0.16%
EMR B -0.15%
SCCO F -0.15%
MSI B -0.15%
WELL A -0.15%
INTC C -0.15%
MCO B -0.15%
GD D -0.15%
APH A -0.15%
EOG A -0.15%
WDAY B -0.14%
PNC B -0.14%
BDX F -0.14%
CEG C -0.14%
TDG D -0.14%
GM C -0.14%
MMM D -0.14%
COF C -0.14%
AMT C -0.14%
FTNT C -0.14%
MET A -0.13%
TFC A -0.13%
APD A -0.13%
FCX F -0.13%
TTD B -0.13%
TEAM A -0.13%
DASH B -0.13%
COIN C -0.13%
SPG A -0.12%
MPC D -0.12%
AJG A -0.12%
ADSK A -0.12%
OKE A -0.12%
WMB A -0.12%
ECL D -0.12%
NSC B -0.12%
HLT A -0.12%
PSX C -0.11%
BK A -0.11%
USB A -0.11%
AMP A -0.11%
DLR B -0.11%
FIS C -0.11%
AFL B -0.11%
AIG B -0.11%
CARR C -0.11%
PRU A -0.1%
FICO B -0.1%
ALL A -0.1%
O C -0.1%
ET A -0.1%
CPRT B -0.1%
EPD A -0.1%
DAL B -0.1%
KMI A -0.1%
ROP B -0.1%
URI C -0.1%
LHX C -0.09%
AXON A -0.09%
PYPL B -0.09%
KDP F -0.09%
PWR A -0.09%
VLO C -0.09%
TRGP A -0.09%
STZ D -0.09%
HWM A -0.09%
NEM D -0.09%
F C -0.09%
LEN D -0.09%
PCG A -0.09%
ROST D -0.09%
OXY D -0.09%
HUBS A -0.08%
DDOG A -0.08%
EW C -0.08%
HPQ B -0.08%
GLW B -0.08%
VRT B -0.08%
IR B -0.08%
UAL A -0.08%
MCHP F -0.08%
IT C -0.08%
CPNG D -0.08%
IQV F -0.08%
DFS B -0.08%
HES B -0.08%
EXR C -0.07%
TTWO A -0.07%
SQ A -0.07%
HAL C -0.07%
RBLX C -0.07%
IDXX F -0.07%
ZS B -0.07%
WAB B -0.07%
MPLX A -0.07%
RMD C -0.07%
DVN F -0.07%
MLM C -0.07%
DD C -0.07%
BKR A -0.07%
LYV A -0.07%
VEEV C -0.07%
MPWR F -0.06%
DRI B -0.06%
ZM C -0.06%
ARES A -0.06%
EFX F -0.06%
XYL D -0.06%
TPL A -0.06%
STT B -0.06%
HEI A -0.06%
ON D -0.06%
NET B -0.06%
RJF A -0.06%
MTB A -0.06%
FANG C -0.06%
ALNY D -0.06%
IRM C -0.06%
WMG D -0.05%
EXPE B -0.05%
WDC D -0.05%
VLTO C -0.05%
DECK A -0.05%
INVH D -0.05%
TYL B -0.05%
DKNG B -0.05%
TWLO A -0.05%
ZBRA B -0.05%
CDW F -0.05%
PFG D -0.05%
NTRS A -0.05%
GLPI C -0.05%
CSGP D -0.05%
RF A -0.05%
VTR B -0.05%
FITB B -0.05%
DT D -0.04%
CRBG B -0.04%
ENTG D -0.04%
SNAP D -0.04%
WAT C -0.04%
SNOW B -0.04%
KEY B -0.04%
ULTA F -0.04%
BLDR D -0.04%
PTC B -0.04%
PODD C -0.04%
SUI C -0.04%
CFG B -0.04%
MGM D -0.04%
DOW F -0.04%
KIM A -0.04%
CG B -0.04%
IOT A -0.04%
GPN B -0.03%
MDB B -0.03%
BIIB F -0.03%
WSM C -0.03%
FNF B -0.03%
OVV B -0.03%
MANH D -0.03%
PINS F -0.03%
DXCM C -0.03%
BMRN F -0.03%
MRO B -0.03%
AVTR F -0.03%
HBAN A -0.03%
ROKU D -0.03%
CCI C -0.03%
BSY F -0.03%
LVS B -0.03%
H B -0.03%
ERIE D -0.03%
TER F -0.03%
SWK D -0.03%
MOS F -0.03%
FSLR F -0.03%
ARE F -0.02%
WBD B -0.02%
ALGN D -0.02%
IFF D -0.02%
MRNA F -0.02%
ILMN C -0.02%
RIVN F -0.02%
EL F -0.01%
EPAM B -0.01%
SMCI F -0.01%
ENPH F -0.01%
EQT B -0.01%
LW C -0.0%
ALB B -0.0%
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