ONEV vs. NZAC ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

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 exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

14,040

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	NZAC
30 Days	3.08%	2.67%
60 Days	6.00%	5.67%
90 Days	8.23%	6.43%
12 Months	22.19%	28.86%

112 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in NZAC	Overlap
A	C	0.45%	0.06%	0.06%
ACGL	C	1.08%	0.14%	0.14%
ACM	B	0.18%	0.33%	0.18%
AFG	B	0.08%	0.07%	0.07%
AIZ	B	0.16%	0.08%	0.08%
ALLE	B	0.23%	0.09%	0.09%
AME	C	0.18%	0.14%	0.14%
ANSS	D	0.28%	0.02%	0.02%
AON	B	0.53%	0.1%	0.1%
AVB	B	0.29%	0.13%	0.13%
AZO	D	0.71%	0.1%	0.1%
BAH	C	0.23%	0.03%	0.03%
BAX	C	0.2%	0.03%	0.03%
BMY	C	1.25%	0.21%	0.21%
BR	D	0.44%	0.08%	0.08%
BRO	C	0.32%	0.05%	0.05%
CBOE	C	0.7%	0.03%	0.03%
CBRE	A	0.28%	0.17%	0.17%
CHD	D	0.21%	0.1%	0.1%
CHTR	D	0.48%	0.07%	0.07%
CINF	B	0.65%	0.06%	0.06%
CLX	C	0.31%	0.01%	0.01%
CPAY	B	0.21%	0.04%	0.04%
CSX	D	0.26%	0.09%	0.09%
CTSH	C	1.44%	0.08%	0.08%
DGX	B	0.39%	0.02%	0.02%
DHI	B	0.4%	0.07%	0.07%
DLTR	F	0.21%	0.03%	0.03%
EA	D	0.73%	0.01%	0.01%
EBAY	B	0.67%	0.14%	0.14%
EG	C	0.62%	0.03%	0.03%
EIX	C	0.26%	0.84%	0.26%
EQR	B	0.27%	0.08%	0.08%
ESS	B	0.14%	0.1%	0.1%
FAST	C	0.55%	0.15%	0.15%
FDS	C	0.45%	0.01%	0.01%
FFIV	B	0.46%	0.16%	0.16%
FOX	B	0.16%	0.03%	0.03%
FOXA	B	0.31%	0.03%	0.03%
FTV	C	0.18%	0.09%	0.09%
GDDY	C	0.27%	0.03%	0.03%
GILD	B	0.81%	0.06%	0.06%
GIS	B	0.41%	0.1%	0.1%
GRMN	D	0.43%	0.07%	0.07%
GWW	B	0.36%	0.18%	0.18%
HIG	B	0.28%	0.12%	0.12%
HOLX	B	0.23%	0.05%	0.05%
HPE	D	0.49%	0.13%	0.13%
HSIC	C	0.07%	0.05%	0.05%
HSY	C	0.32%	0.06%	0.06%
HUM	F	0.88%	0.08%	0.08%
IEX	D	0.21%	0.04%	0.04%
INCY	C	0.34%	0.01%	0.01%
IPG	C	0.27%	0.02%	0.02%
ITW	C	0.33%	0.31%	0.31%
JKHY	B	0.23%	0.01%	0.01%
JNPR	B	0.43%	0.14%	0.14%
KEYS	C	0.35%	0.07%	0.07%
KVUE	C	0.59%	0.01%	0.01%
LKQ	F	0.15%	0.03%	0.03%
MAS	B	0.34%	0.01%	0.01%
MKC	C	0.21%	0.01%	0.01%
MKL	C	0.44%	0.07%	0.07%
MKTX	C	0.18%	0.01%	0.01%
MNST	D	0.17%	0.03%	0.03%
MOH	D	0.39%	0.02%	0.02%
MTD	D	0.18%	0.07%	0.07%
NBIX	F	0.11%	0.01%	0.01%
NDAQ	A	0.17%	0.04%	0.04%
NTAP	D	0.55%	0.06%	0.06%
NVR	B	0.45%	0.03%	0.03%
ODFL	D	0.16%	0.02%	0.02%
OMC	B	0.49%	0.03%	0.03%
ORLY	C	0.7%	0.17%	0.17%
PAYX	C	0.32%	0.08%	0.08%
PCAR	D	0.41%	0.05%	0.05%
PHM	B	0.31%	0.04%	0.04%
PNR	B	0.12%	0.2%	0.12%
POOL	C	0.39%	0.02%	0.02%
PPG	D	0.23%	0.11%	0.11%
PSA	B	0.72%	0.12%	0.12%
QGEN	C	0.17%	0.01%	0.01%
ROK	D	0.24%	0.08%	0.08%
ROL	C	0.22%	0.02%	0.02%
RPRX	C	0.41%	0.02%	0.02%
RS	D	0.59%	0.08%	0.08%
SBAC	C	0.28%	0.03%	0.03%
SEIC	C	0.25%	0.02%	0.02%
SNA	C	0.44%	0.01%	0.01%
STE	C	0.22%	0.03%	0.03%
STLD	F	0.19%	0.01%	0.01%
SWKS	D	0.62%	0.01%	0.01%
SYF	C	0.11%	0.06%	0.06%
TDY	B	0.08%	0.1%	0.08%
TECH	C	0.1%	0.01%	0.01%
TFX	C	0.15%	0.02%	0.02%
TGT	C	0.48%	0.03%	0.03%
TROW	D	0.55%	0.04%	0.04%
TRV	C	0.35%	0.14%	0.14%
TW	B	0.15%	0.02%	0.02%
UHAL	A	0.09%	0.04%	0.04%
UHAL	A	0.02%	0.04%	0.02%
VICI	C	0.3%	0.03%	0.03%
VMC	D	0.12%	0.01%	0.01%
VRSK	D	0.25%	0.04%	0.04%
VRSN	D	0.59%	0.01%	0.01%
WPC	C	0.24%	0.02%	0.02%
WRB	C	0.38%	0.07%	0.07%
WST	D	0.26%	0.02%	0.02%
WTW	C	0.26%	0.07%	0.07%
YUM	D	0.33%	0.08%	0.08%
ZBH	F	0.23%	0.04%	0.04%

ONEV Overweight 300 Positions Relative to NZAC

Symbol	Grade	Weight
CAH	C	1.03%
CNC	D	0.84%
BBY	C	0.8%
ADM	D	0.66%
MCK	F	0.62%
GPC	D	0.62%
ATO	B	0.62%
CMI	C	0.61%
MO	C	0.59%
KR	C	0.56%
UTHR	C	0.55%
GEHC	C	0.53%
LDOS	B	0.52%
TSCO	C	0.52%
CASY	D	0.52%
RNR	C	0.5%
XEL	B	0.5%
ETR	B	0.47%
KMB	D	0.47%
IP	B	0.41%
K	B	0.4%
AMCR	B	0.39%
EXPD	C	0.39%
AEE	C	0.38%
JBL	D	0.38%
EXC	C	0.38%
PEG	B	0.38%
DG	F	0.37%
DOX	C	0.37%
WEC	C	0.36%
J	C	0.36%
SOLV	C	0.36%
NUE	F	0.35%
SRE	C	0.35%
CUBE	B	0.35%
ED	C	0.35%
D	C	0.34%
AKAM	D	0.34%
MAA	B	0.34%
HRB	C	0.33%
INGR	B	0.33%
HII	D	0.33%
LUV	C	0.33%
CVS	D	0.32%
AEP	C	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%
CL	D	0.3%
MSCI	C	0.3%
ALSN	B	0.29%
CTRA	D	0.29%
PKG	B	0.29%
SCI	B	0.29%
NOC	B	0.29%
GGG	C	0.28%
BWA	D	0.28%
VTRS	D	0.28%
MUSA	D	0.28%
AOS	D	0.28%
OGE	C	0.27%
OTIS	C	0.27%
FDX	C	0.27%
NI	B	0.27%
SJM	C	0.26%
EME	B	0.26%
SAIC	C	0.26%
HLI	B	0.26%
GL	C	0.26%
PNW	C	0.25%
JAZZ	D	0.25%
PPL	C	0.25%
LECO	F	0.25%
EHC	C	0.25%
GNTX	F	0.25%
ELS	C	0.24%
CPT	B	0.24%
SYY	D	0.24%
CNP	C	0.24%
RHI	D	0.24%
SKX	D	0.24%
LSTR	D	0.24%
JBHT	D	0.24%
CAG	C	0.24%
DCI	C	0.24%
DBX	D	0.23%
G	C	0.23%
TAP	D	0.23%
CPB	C	0.23%
RLI	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%
CE	F	0.22%
NFG	B	0.21%
ATR	B	0.21%
RL	C	0.21%
LNT	B	0.21%
L	C	0.21%
FE	C	0.21%
DTE	C	0.21%
TXT	D	0.2%
MAT	C	0.2%
ACI	F	0.2%
NYT	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%
FR	B	0.19%
MTG	B	0.19%
FCN	D	0.18%
CNM	F	0.18%
SSNC	B	0.18%
GPK	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%
RSG	D	0.18%
CF	C	0.18%
DTM	B	0.17%
KNSL	C	0.17%
RGLD	C	0.17%
DPZ	F	0.17%
HST	C	0.17%
ORI	B	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%
LII	B	0.16%
BALL	C	0.15%
EXEL	C	0.15%
PSN	B	0.15%
QRVO	F	0.15%
ES	C	0.15%
WU	F	0.15%
TSN	C	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%
WTRG	D	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%
IDA	C	0.12%
MDU	C	0.11%
VMI	D	0.11%
RYN	C	0.11%
MAN	C	0.11%
CIEN	C	0.11%
CR	C	0.11%
LPLA	D	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%
OGN	D	0.1%
COLM	C	0.1%
TXRH	C	0.1%
CHRW	B	0.1%
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%
LBRDK	F	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%
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%
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	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%
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%
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 256 Positions Relative to NZAC

Symbol	Grade	Weight
AAPL	C	-4.47%
MSFT	C	-4.24%
NVDA	D	-3.97%
AMZN	C	-2.21%
META	B	-1.55%
GOOG	D	-1.33%
LLY	C	-1.18%
AVGO	C	-1.13%
TSLA	C	-0.96%
GOOGL	D	-0.95%
JPM	D	-0.92%
UNH	C	-0.78%
V	C	-0.7%
JNJ	C	-0.67%
IBM	B	-0.63%
MA	B	-0.62%
ABBV	C	-0.6%
MRK	D	-0.57%
SHW	B	-0.56%
HD	B	-0.55%
ORCL	C	-0.53%
ADI	C	-0.51%
NVS	C	-0.46%
NFLX	B	-0.42%
SPGI	B	-0.4%
ABBV	C	-0.4%
ACN	C	-0.39%
XYL	C	-0.39%
BRK.A	C	-0.38%
ADBE	F	-0.38%
TMO	B	-0.38%
TJX	B	-0.37%
MCD	B	-0.37%
BAC	D	-0.36%
DLR	B	-0.35%
CSCO	C	-0.35%
WMT	C	-0.34%
NOW	B	-0.34%
AXP	B	-0.33%
CRM	D	-0.33%
EQIX	C	-0.32%
AMD	D	-0.31%
BSX	B	-0.3%
INTU	C	-0.3%
ISRG	B	-0.29%
AFL	C	-0.28%
QCOM	D	-0.28%
TXN	C	-0.27%
PLD	C	-0.25%
AMGN	B	-0.25%
BLK	B	-0.24%
CMCSA	D	-0.24%
MDT	C	-0.24%
ELV	C	-0.24%
SYK	C	-0.24%
LOW	B	-0.24%
CB	B	-0.24%
MSI	B	-0.24%
ETN	C	-0.24%
PFE	C	-0.23%
MCO	B	-0.23%
UNP	C	-0.23%
DHR	B	-0.23%
DIS	D	-0.23%
BABA	B	-0.23%
PH	B	-0.22%
PGR	B	-0.22%
VZ	B	-0.22%
MMC	C	-0.21%
TD	B	-0.21%
FSLR	C	-0.2%
MET	B	-0.2%
ABT	C	-0.2%
PWR	B	-0.2%
BKNG	C	-0.19%
ADP	B	-0.19%
MS	D	-0.19%
T	C	-0.18%
GLW	C	-0.18%
ZTS	C	-0.18%
KLAC	D	-0.18%
WFC	D	-0.18%
UBER	C	-0.17%
CDW	D	-0.17%
SONY	C	-0.17%
MELI	B	-0.16%
PNC	B	-0.16%
BX	B	-0.16%
SCHW	D	-0.15%
INTC	F	-0.15%
VRTX	D	-0.15%
SBUX	C	-0.15%
REGN	C	-0.15%
ALL	B	-0.14%
PRU	C	-0.14%
HDB	C	-0.14%
AIG	D	-0.14%
TDG	B	-0.14%
DE	B	-0.14%
SPG	B	-0.14%
WELL	C	-0.14%
AMP	A	-0.13%
PANW	D	-0.13%
IQV	C	-0.13%
AMT	C	-0.13%
AMAT	D	-0.13%
ICE	C	-0.13%
DEO	C	-0.12%
NKE	D	-0.12%
CME	C	-0.12%
APO	C	-0.12%
INFY	C	-0.12%
COF	B	-0.11%
KKR	B	-0.11%
TEL	D	-0.11%
MRVL	C	-0.11%
PYPL	B	-0.11%
NEM	B	-0.11%
EW	F	-0.11%
LRCX	F	-0.11%
USB	B	-0.11%
BK	B	-0.11%
BDX	D	-0.11%
TMUS	C	-0.11%
ENPH	D	-0.1%
ROST	C	-0.1%
APH	D	-0.1%
EQH	C	-0.09%
LI	D	-0.09%
KDP	B	-0.09%
WM	D	-0.09%
SCCO	D	-0.08%
MTB	B	-0.08%
IDXX	C	-0.08%
LIN	B	-0.08%
RMD	C	-0.08%
CCI	C	-0.08%
ADSK	C	-0.08%
REG	C	-0.08%
SHOP	C	-0.08%
MU	F	-0.08%
UPS	D	-0.07%
LEN	B	-0.07%
DFS	B	-0.07%
FTNT	C	-0.07%
BXP	B	-0.07%
LULU	D	-0.07%
CMG	C	-0.07%
WIT	C	-0.07%
WAB	B	-0.07%
MUFG	D	-0.07%
O	C	-0.07%
AJG	D	-0.07%
TRMB	C	-0.06%
VTR	C	-0.06%
RF	B	-0.06%
IRM	C	-0.06%
ANET	B	-0.06%
ECL	B	-0.06%
FIS	B	-0.06%
PDD	F	-0.06%
EXR	B	-0.05%
TTD	B	-0.05%
TCOM	C	-0.05%
GS	C	-0.05%
ULTA	D	-0.05%
NSC	C	-0.04%
LYV	B	-0.04%
BCS	B	-0.04%
CPRT	D	-0.04%
AVTR	B	-0.04%
STZ	D	-0.04%
ALNY	C	-0.04%
PLTR	B	-0.04%
NTRS	A	-0.04%
CTAS	B	-0.04%
BIIB	F	-0.04%
ERIE	B	-0.04%
AXON	B	-0.04%
ABNB	D	-0.04%
TER	D	-0.04%
URI	B	-0.04%
EL	F	-0.04%
GPN	D	-0.04%
MMM	B	-0.03%
RJF	C	-0.03%
CSGP	D	-0.03%
ALGN	D	-0.03%
XPEV	C	-0.03%
VLTO	C	-0.03%
CCEP	B	-0.03%
VEEV	C	-0.03%
CARR	B	-0.03%
IT	B	-0.03%
EFX	B	-0.03%
CEG	C	-0.03%
BIDU	D	-0.03%
AZN	D	-0.03%
DXCM	F	-0.03%
BURL	B	-0.03%
ILMN	C	-0.03%
STT	A	-0.02%
HBAN	B	-0.02%
LYG	B	-0.02%
VRT	C	-0.02%
DASH	C	-0.02%
TEVA	C	-0.02%
TT	B	-0.02%
ZM	C	-0.02%
WAT	C	-0.02%
ZBRA	B	-0.02%
NIO	C	-0.02%
PODD	B	-0.02%
COIN	F	-0.02%
MAR	C	-0.02%
SQ	D	-0.02%
SMCI	F	-0.02%
HEI	B	-0.02%
SNOW	F	-0.02%
HLT	B	-0.02%
BMRN	F	-0.02%
CTLT	B	-0.02%
MRNA	F	-0.02%
ASAI	F	-0.02%
BCH	C	-0.02%
XRX	D	-0.02%
ROP	C	-0.02%
WDAY	D	-0.02%
BBWI	F	-0.01%
WYNN	D	-0.01%
MBAVU	C	-0.01%
MSTR	D	-0.01%
PAYC	D	-0.01%
SQ	D	-0.01%
ALB	D	-0.01%
C	C	-0.01%
MTCH	C	-0.01%
EPAM	F	-0.01%
SNAP	F	-0.01%
NXPI	F	-0.01%
DOCU	C	-0.01%
BIO	C	-0.01%
EXAS	C	-0.01%
SUI	B	-0.01%
QFIN	B	-0.01%
RIVN	F	-0.01%
CG	D	-0.01%
Z	B	-0.01%
KB	D	-0.01%
DOC	C	-0.01%
TRU	B	-0.01%
PINS	F	-0.01%
CRWD	D	-0.01%
ALLY	F	-0.01%
WIT	C	-0.0%
NIO	C	-0.0%