or Try an Advanced Search...
      or Try an Advanced Search...

      ONEV vs. ONEY ETF Comparison

      Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to SPDR Russell 1000 Yield Focus ETF (ONEY)
      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

      $132.88

      Average Daily Volume

      6,835

      Number of Holdings *

      416

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

      SPDR Russell 1000 Yield Focus ETF

      ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield 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 high yield characteristics (the "Factor Characteristics"). It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $114.15

      Average Daily Volume

      15,541

      Number of Holdings *

      285

      * may have additional holdings in another (foreign) market
      Performance
      Period ONEV ONEY
      30 Days 3.34% 2.40%
      60 Days 6.25% 5.36%
      90 Days 9.11% 8.26%
      12 Months 30.76% 32.96%
      210 Overlapping Holdings
      Symbol Grade Weight in ONEV Weight in ONEY Overlap
      AAP F 0.05% 0.06% 0.05%
      ACI C 0.19% 0.29% 0.19%
      ADC B 0.06% 0.1% 0.06%
      ADM F 0.6% 1.03% 0.6%
      AEE A 0.39% 0.48% 0.39%
      AEP D 0.3% 0.4% 0.3%
      AES F 0.05% 0.21% 0.05%
      AFG B 0.08% 0.23% 0.08%
      AGCO D 0.15% 0.16% 0.15%
      AGO B 0.08% 0.17% 0.08%
      AGR C 0.04% 0.07% 0.04%
      ALLE C 0.23% 0.21% 0.21%
      ALSN A 0.35% 0.26% 0.26%
      AMCR D 0.39% 0.6% 0.39%
      AOS F 0.27% 0.26% 0.26%
      ATO A 0.63% 0.6% 0.6%
      AVB A 0.26% 0.32% 0.26%
      AXS A 0.09% 0.11% 0.09%
      BAX F 0.18% 0.3% 0.18%
      BBY D 0.73% 0.73% 0.73%
      BC C 0.06% 0.21% 0.06%
      BEN C 0.06% 0.22% 0.06%
      BERY C 0.14% 0.22% 0.14%
      BG F 0.16% 0.32% 0.16%
      BMY C 1.42% 2.41% 1.42%
      BWA D 0.29% 0.29% 0.29%
      CAG F 0.22% 0.48% 0.22%
      CAH B 0.99% 0.99% 0.99%
      CE F 0.23% 0.38% 0.23%
      CF B 0.19% 0.57% 0.19%
      CHRW B 0.11% 0.24% 0.11%
      CINF B 0.67% 0.83% 0.67%
      CLX B 0.3% 0.58% 0.3%
      CMI B 0.67% 1.09% 0.67%
      CMS D 0.31% 0.34% 0.31%
      CNA D 0.02% 0.03% 0.02%
      CNH D 0.06% 0.37% 0.06%
      CNP B 0.25% 0.37% 0.25%
      COLM C 0.1% 0.09% 0.09%
      CPB D 0.21% 0.34% 0.21%
      CPT C 0.22% 0.28% 0.22%
      CRI F 0.07% 0.07% 0.07%
      CTRA C 0.3% 0.67% 0.3%
      CTSH B 1.39% 1.02% 1.02%
      CUBE D 0.31% 0.41% 0.31%
      CVS F 0.31% 0.68% 0.31%
      CWEN D 0.02% 0.03% 0.02%
      CWEN D 0.04% 0.08% 0.04%
      CWEN D 0.02% 0.08% 0.02%
      CWEN D 0.04% 0.03% 0.03%
      D C 0.34% 0.57% 0.34%
      DCI A 0.25% 0.17% 0.17%
      DG F 0.35% 0.24% 0.24%
      DGX B 0.39% 0.33% 0.33%
      DINO F 0.05% 0.25% 0.05%
      DLB C 0.16% 0.11% 0.11%
      DOX A 0.38% 0.38% 0.38%
      DTE D 0.21% 0.3% 0.21%
      DTM A 0.2% 0.33% 0.2%
      EBAY D 0.61% 0.63% 0.61%
      ED D 0.34% 0.44% 0.34%
      EG D 0.57% 0.6% 0.57%
      EGP D 0.12% 0.13% 0.12%
      EIX D 0.25% 0.43% 0.25%
      ELS C 0.22% 0.23% 0.22%
      EMN D 0.22% 0.46% 0.22%
      EQR D 0.23% 0.33% 0.23%
      ES D 0.14% 0.24% 0.14%
      ESS C 0.13% 0.18% 0.13%
      ETR B 0.57% 0.76% 0.57%
      EVR B 0.13% 0.19% 0.13%
      EVRG B 0.32% 0.5% 0.32%
      EXC D 0.37% 0.58% 0.37%
      FAF D 0.04% 0.14% 0.04%
      FBIN D 0.1% 0.13% 0.1%
      FE D 0.2% 0.35% 0.2%
      FHB B 0.02% 0.08% 0.02%
      FLO F 0.13% 0.16% 0.13%
      FLS A 0.06% 0.16% 0.06%
      FMC D 0.05% 0.15% 0.05%
      FOX B 0.17% 0.15% 0.15%
      FOXA B 0.33% 0.26% 0.26%
      FR D 0.18% 0.17% 0.17%
      G B 0.22% 0.25% 0.22%
      GEN B 0.27% 0.31% 0.27%
      GILD B 0.87% 1.45% 0.87%
      GIS F 0.38% 0.61% 0.38%
      GNTX D 0.26% 0.17% 0.17%
      GPC F 0.52% 0.61% 0.52%
      GPK C 0.17% 0.13% 0.13%
      HII F 0.24% 0.37% 0.24%
      HIW B 0.05% 0.13% 0.05%
      HLI B 0.29% 0.18% 0.18%
      HOG F 0.03% 0.15% 0.03%
      HPE B 0.56% 0.99% 0.56%
      HRB D 0.31% 0.32% 0.31%
      HRL F 0.12% 0.22% 0.12%
      HST C 0.17% 0.47% 0.17%
      HSY F 0.28% 0.31% 0.28%
      HUN F 0.05% 0.14% 0.05%
      IDA A 0.12% 0.14% 0.12%
      INGR B 0.33% 0.33% 0.33%
      IP B 0.47% 0.64% 0.47%
      IPG F 0.26% 0.42% 0.26%
      IRDM C 0.04% 0.08% 0.04%
      JHG A 0.15% 0.2% 0.15%
      JNPR C 0.43% 0.47% 0.43%
      K A 0.4% 0.71% 0.4%
      KHC F 0.18% 0.42% 0.18%
      KMB D 0.44% 0.7% 0.44%
      KNX B 0.16% 0.1% 0.1%
      KR A 0.56% 0.7% 0.56%
      KRC B 0.06% 0.14% 0.06%
      KVUE A 0.57% 0.89% 0.57%
      LAMR C 0.19% 0.44% 0.19%
      LEA F 0.14% 0.21% 0.14%
      LECO C 0.27% 0.22% 0.22%
      LEG F 0.04% 0.06% 0.04%
      LH A 0.54% 0.33% 0.33%
      LKQ F 0.13% 0.37% 0.13%
      LNT D 0.21% 0.26% 0.21%
      LUV B 0.36% 0.71% 0.36%
      MAA C 0.31% 0.4% 0.31%
      MAN F 0.1% 0.11% 0.1%
      MAS D 0.34% 0.36% 0.34%
      MDU F 0.11% 0.22% 0.11%
      MKC D 0.2% 0.21% 0.2%
      MKTX C 0.21% 0.2% 0.2%
      MO B 0.6% 1.41% 0.6%
      MSM C 0.14% 0.14% 0.14%
      MTG D 0.19% 0.25% 0.19%
      MTN D 0.17% 0.24% 0.17%
      NEU D 0.13% 0.13% 0.13%
      NFG C 0.21% 0.21% 0.21%
      NI A 0.28% 0.37% 0.28%
      NNN D 0.12% 0.31% 0.12%
      NRG B 0.13% 0.17% 0.13%
      NSA D 0.06% 0.12% 0.06%
      NTAP C 0.54% 0.49% 0.49%
      NWL B 0.08% 0.14% 0.08%
      NXST C 0.08% 0.21% 0.08%
      OC B 0.19% 0.28% 0.19%
      OGE A 0.25% 0.3% 0.25%
      OGN F 0.09% 0.17% 0.09%
      OMC B 0.5% 0.75% 0.5%
      ORI B 0.17% 0.26% 0.17%
      OSK B 0.16% 0.24% 0.16%
      OZK B 0.05% 0.18% 0.05%
      PAG C 0.02% 0.1% 0.02%
      PAYX A 0.33% 0.66% 0.33%
      PB B 0.05% 0.11% 0.05%
      PCAR B 0.45% 1.17% 0.45%
      PEG D 0.41% 0.49% 0.41%
      PII F 0.13% 0.14% 0.13%
      PINC B 0.09% 0.09% 0.09%
      PKG B 0.32% 0.59% 0.32%
      PNW B 0.24% 0.37% 0.24%
      POOL B 0.39% 0.17% 0.17%
      PPG F 0.22% 0.37% 0.22%
      PPL B 0.25% 0.32% 0.25%
      PRGO D 0.09% 0.13% 0.09%
      PSA D 0.66% 0.85% 0.66%
      R A 0.08% 0.24% 0.08%
      REYN F 0.05% 0.06% 0.05%
      RHI C 0.26% 0.27% 0.26%
      RL B 0.23% 0.29% 0.23%
      ROK B 0.24% 0.44% 0.24%
      RPRX F 0.4% 0.4% 0.4%
      RS B 0.61% 0.35% 0.35%
      RYN D 0.11% 0.16% 0.11%
      SCI A 0.3% 0.17% 0.17%
      SEE C 0.02% 0.07% 0.02%
      SEIC B 0.28% 0.15% 0.15%
      SIRI D 0.18% 0.06% 0.06%
      SJM D 0.24% 0.44% 0.24%
      SLGN B 0.1% 0.08% 0.08%
      SNA A 0.52% 0.65% 0.52%
      SNDR A 0.05% 0.05% 0.05%
      SON F 0.15% 0.19% 0.15%
      SRE A 0.35% 0.44% 0.35%
      STAG D 0.09% 0.11% 0.09%
      STLD B 0.22% 0.4% 0.22%
      SWKS F 0.53% 0.54% 0.53%
      SYF B 0.13% 0.85% 0.13%
      SYY C 0.23% 1.1% 0.23%
      TAP C 0.23% 0.37% 0.23%
      TGT F 0.48% 0.99% 0.48%
      TKR F 0.05% 0.1% 0.05%
      TNL A 0.02% 0.13% 0.02%
      TROW B 0.57% 0.92% 0.57%
      TSN D 0.14% 0.52% 0.14%
      TTC D 0.13% 0.15% 0.13%
      TXRH B 0.12% 0.19% 0.12%
      UDR C 0.18% 0.28% 0.18%
      UGI D 0.1% 0.19% 0.1%
      VFC B 0.17% 0.29% 0.17%
      VICI D 0.28% 1.01% 0.28%
      VIRT A 0.03% 0.1% 0.03%
      VTRS B 0.28% 0.53% 0.28%
      WBA F 0.06% 0.25% 0.06%
      WEC B 0.36% 0.53% 0.36%
      WH A 0.04% 0.22% 0.04%
      WHR B 0.14% 0.21% 0.14%
      WPC D 0.21% 0.4% 0.21%
      WSO B 0.22% 0.32% 0.22%
      WTRG B 0.14% 0.18% 0.14%
      WU F 0.14% 0.14% 0.14%
      WY D 0.21% 0.3% 0.21%
      XEL B 0.53% 0.68% 0.53%
      XRAY F 0.08% 0.1% 0.08%
      ONEV Overweight 208 Positions Relative to ONEY
      Symbol Grade Weight
      ACGL D 0.95%
      EA B 0.75%
      CBOE D 0.72%
      ORLY B 0.71%
      HUM F 0.7%
      AZO D 0.69%
      CNC F 0.69%
      COR B 0.64%
      FAST B 0.62%
      LDOS A 0.61%
      UTHR B 0.61%
      MCK B 0.59%
      VRSN D 0.57%
      AON B 0.56%
      CASY B 0.54%
      GEHC D 0.53%
      RNR B 0.51%
      FFIV B 0.51%
      TSCO C 0.49%
      GRMN B 0.49%
      CHTR B 0.47%
      FDS B 0.46%
      JBL C 0.44%
      MKL B 0.43%
      NVR D 0.43%
      A D 0.43%
      BR A 0.43%
      GWW A 0.41%
      INCY A 0.4%
      EXPD D 0.39%
      WRB B 0.38%
      CACI B 0.37%
      SOLV C 0.37%
      TRV B 0.36%
      AKAM F 0.35%
      KEYS A 0.35%
      J C 0.35%
      BJ B 0.34%
      DHI D 0.34%
      NUE C 0.34%
      MOH F 0.34%
      ITW B 0.34%
      YUM C 0.33%
      BRO B 0.32%
      MSCI B 0.31%
      CBRE A 0.31%
      CHE F 0.3%
      PHM D 0.29%
      NOC C 0.29%
      EME B 0.29%
      GDDY A 0.29%
      ANSS B 0.28%
      OTIS B 0.28%
      BAH B 0.27%
      WST C 0.27%
      GGG C 0.27%
      SAIC B 0.27%
      JBHT B 0.26%
      HIG C 0.26%
      VRSK A 0.26%
      MUSA C 0.26%
      WTW B 0.26%
      FDX B 0.26%
      CSX B 0.26%
      SBAC D 0.26%
      EHC B 0.26%
      GL C 0.26%
      CL F 0.26%
      JAZZ B 0.25%
      DBX C 0.24%
      RLI A 0.24%
      ATR B 0.23%
      VST B 0.23%
      LSTR C 0.23%
      RPM B 0.23%
      AMG C 0.23%
      JKHY C 0.23%
      ZBH C 0.23%
      SKX F 0.22%
      IEX B 0.22%
      CPAY B 0.22%
      HOLX D 0.22%
      NYT B 0.21%
      PRI A 0.21%
      MAT C 0.21%
      L A 0.21%
      DLTR F 0.2%
      ACM B 0.2%
      CHD C 0.2%
      STE F 0.2%
      ROL C 0.2%
      CSL C 0.19%
      DVA D 0.19%
      UHS D 0.19%
      CNM D 0.19%
      AME A 0.19%
      RSG B 0.18%
      DOV B 0.18%
      FTV F 0.18%
      VVV B 0.18%
      TXT D 0.18%
      AVY F 0.18%
      EXEL B 0.18%
      SSNC C 0.17%
      CTVA C 0.17%
      LII A 0.17%
      AWK D 0.17%
      ODFL B 0.17%
      MTD F 0.17%
      RGLD B 0.17%
      MNST B 0.17%
      DPZ C 0.17%
      CRUS F 0.17%
      NDAQ B 0.17%
      LPLA A 0.16%
      AYI A 0.16%
      CCK C 0.16%
      SSD C 0.16%
      ITT A 0.16%
      EXP B 0.16%
      PSN B 0.16%
      BWXT B 0.16%
      TW B 0.16%
      AIZ A 0.16%
      FCNCA B 0.15%
      LOPE A 0.15%
      QGEN D 0.15%
      FCN F 0.15%
      KNSL D 0.15%
      CW A 0.14%
      VMC B 0.14%
      CIEN A 0.13%
      BALL F 0.13%
      POST D 0.13%
      PNR B 0.13%
      COKE D 0.12%
      CR A 0.12%
      NWSA B 0.12%
      SNX B 0.12%
      TFX F 0.12%
      HUBB B 0.12%
      VMI B 0.12%
      LBRDK B 0.11%
      MSGS B 0.11%
      FIX A 0.11%
      FYBR C 0.11%
      NBIX C 0.11%
      AMH D 0.11%
      QRVO F 0.1%
      TECH B 0.1%
      IBKR B 0.1%
      VNT B 0.1%
      AAON B 0.1%
      AWI A 0.1%
      UHAL B 0.09%
      ARW F 0.09%
      GXO C 0.09%
      BRBR A 0.08%
      AXTA A 0.08%
      NDSN C 0.08%
      TTEK C 0.08%
      BRKR F 0.08%
      TDY A 0.08%
      CRL D 0.07%
      ALK B 0.07%
      CHH B 0.07%
      HSIC F 0.07%
      IPGP C 0.07%
      ASH F 0.07%
      VOYA B 0.07%
      ESI B 0.06%
      CXT D 0.06%
      ESAB B 0.06%
      SN C 0.06%
      MORN A 0.06%
      KEX C 0.06%
      CBSH A 0.06%
      LFUS C 0.06%
      SITE C 0.06%
      VSTS F 0.06%
      SRCL A 0.05%
      MSA D 0.05%
      BFAM F 0.05%
      GO D 0.05%
      DNB B 0.05%
      OLLI C 0.04%
      WSC C 0.04%
      CGNX C 0.04%
      NVST C 0.04%
      NWS B 0.04%
      THG A 0.04%
      MIDD C 0.04%
      FIVE F 0.04%
      AMED C 0.04%
      WWD B 0.04%
      FTRE D 0.04%
      EEFT C 0.04%
      SEB F 0.03%
      WLK F 0.03%
      GTES B 0.03%
      SAM C 0.03%
      LBRDA B 0.02%
      ST F 0.02%
      PPC B 0.02%
      CACC F 0.02%
      UAA C 0.01%
      UA C 0.01%
      UHAL B 0.01%
      ONEV Underweight 77 Positions Relative to ONEY
      Symbol Grade Weight
      FANG D -1.18%
      F D -1.16%
      EOG B -1.02%
      DVN F -0.91%
      SPG A -0.82%
      LYB F -0.8%
      BKR B -0.79%
      HPQ B -0.73%
      DRI B -0.72%
      DOW F -0.62%
      VLO D -0.53%
      GLPI D -0.5%
      SWK F -0.45%
      DKS D -0.43%
      RF B -0.43%
      TPR A -0.42%
      MRO B -0.41%
      MTB B -0.4%
      HAL D -0.37%
      KIM A -0.35%
      MOS C -0.33%
      APA F -0.32%
      HBAN B -0.32%
      CFG B -0.32%
      UNM B -0.32%
      KEY B -0.29%
      CHRD F -0.29%
      CMA B -0.28%
      ARMK B -0.27%
      WSM F -0.27%
      EWBC B -0.27%
      FNF C -0.26%
      XP F -0.26%
      BRX A -0.25%
      OMF A -0.22%
      COLB B -0.22%
      WBS B -0.21%
      FHN B -0.21%
      OHI B -0.2%
      SNV B -0.19%
      REG B -0.19%
      AM B -0.19%
      THO C -0.19%
      CIVI D -0.18%
      ALB C -0.17%
      M C -0.16%
      WYNN D -0.16%
      HAS D -0.16%
      ZION B -0.16%
      GAP C -0.16%
      BYD A -0.15%
      BXP B -0.14%
      SMG D -0.14%
      ALLY C -0.14%
      DOC B -0.14%
      WEN C -0.13%
      AL B -0.13%
      CFR B -0.13%
      FRT C -0.13%
      EPR D -0.13%
      BBWI D -0.12%
      STWD D -0.1%
      CC C -0.1%
      FNB B -0.1%
      VAC B -0.1%
      JWN C -0.09%
      TPG B -0.09%
      OLN F -0.09%
      KSS F -0.08%
      BPOP D -0.08%
      SLM B -0.07%
      PK C -0.07%
      CUZ B -0.06%
      SPB C -0.06%
      AMKR F -0.06%
      ADTN B -0.05%
      UWMC F -0.01%

      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
      Keywords: S&P 500 Electricity Insurance Electronics Nasdaq 100 Natural Gas Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Pharmaceutical Plumbing

      ONEY: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Packaging & Containers REIT - Retail REIT - Residential Utilities - Diversified REIT - Diversified REIT - Industrial Specialty Chemicals Specialty Retail Asset Management Auto Parts Capital Markets Diversified Industrials Tools & Accessories Agricultural Inputs Apparel Manufacturing Chemicals
      Keywords: S&P 500 Natural Gas Real Estate Investment Trust Electricity Bank Banking Nasdaq 100 Insurance Chemical Real Estate Market Commercial Banking Electronics Plastic Department Store Food Products Mining Textiles Oil And Gas Cash Management Deposit Products
      Compare ETFs