ONEV vs. PPTY ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
4,833
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$34.08
Average Daily Volume
47,858
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | PPTY |
|---|---|---|
| 30 Days | 4.10% | 0.24% |
| 60 Days | 4.09% | 0.01% |
| 90 Days | 5.47% | 3.80% |
| 12 Months | 26.02% | 30.04% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in PPTY | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.06% | 0.78% | 0.06% | |
| AMH | D | 0.12% | 2.31% | 0.12% | |
| AVB | B | 0.26% | 4.12% | 0.26% | |
| CHH | A | 0.07% | 0.5% | 0.07% | |
| CPT | B | 0.22% | 1.49% | 0.22% | |
| CUBE | D | 0.3% | 0.28% | 0.28% | |
| EGP | F | 0.12% | 1.31% | 0.12% | |
| ELS | C | 0.22% | 0.75% | 0.22% | |
| EQR | B | 0.24% | 2.93% | 0.24% | |
| ESS | B | 0.13% | 2.03% | 0.13% | |
| FR | C | 0.17% | 0.98% | 0.17% | |
| HIW | D | 0.04% | 2.4% | 0.04% | |
| HST | C | 0.16% | 0.63% | 0.16% | |
| KRC | C | 0.05% | 0.11% | 0.05% | |
| MAA | B | 0.31% | 1.9% | 0.31% | |
| NNN | D | 0.11% | 0.09% | 0.09% | |
| NSA | D | 0.06% | 0.24% | 0.06% | |
| PSA | D | 0.64% | 0.86% | 0.64% | |
| STAG | F | 0.08% | 1.58% | 0.08% | |
| UDR | B | 0.18% | 2.09% | 0.18% | |
| WH | B | 0.05% | 0.56% | 0.05% | |
| WPC | D | 0.2% | 1.1% | 0.2% |
ONEV Overweight 393 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | 1.46% | |
| BMY | B | 1.44% | |
| CAH | B | 1.07% | |
| ACGL | D | 0.93% | |
| GILD | C | 0.88% | |
| EA | A | 0.79% | |
| HUM | C | 0.75% | |
| ORLY | B | 0.73% | |
| BBY | D | 0.72% | |
| CMI | A | 0.71% | |
| AZO | C | 0.7% | |
| MCK | B | 0.7% | |
| CINF | A | 0.69% | |
| COR | B | 0.67% | |
| CBOE | B | 0.65% | |
| ATO | A | 0.64% | |
| EBAY | D | 0.64% | |
| RS | B | 0.64% | |
| FAST | B | 0.63% | |
| CNC | D | 0.63% | |
| TROW | B | 0.61% | |
| UTHR | C | 0.61% | |
| HPE | B | 0.59% | |
| MO | A | 0.59% | |
| VRSN | F | 0.58% | |
| KR | B | 0.57% | |
| EG | C | 0.57% | |
| KVUE | A | 0.57% | |
| AON | A | 0.56% | |
| LH | C | 0.55% | |
| SNA | A | 0.55% | |
| ADM | D | 0.55% | |
| NTAP | C | 0.54% | |
| CASY | A | 0.54% | |
| CHTR | C | 0.54% | |
| LDOS | C | 0.54% | |
| GPC | D | 0.54% | |
| XEL | A | 0.53% | |
| ETR | B | 0.52% | |
| GRMN | B | 0.51% | |
| FFIV | B | 0.51% | |
| OMC | C | 0.5% | |
| FDS | B | 0.49% | |
| GEHC | F | 0.49% | |
| SWKS | F | 0.49% | |
| TSCO | D | 0.49% | |
| PCAR | B | 0.48% | |
| RNR | C | 0.48% | |
| MKL | A | 0.47% | |
| IP | B | 0.47% | |
| TGT | F | 0.47% | |
| JBL | B | 0.45% | |
| BR | A | 0.45% | |
| GWW | B | 0.42% | |
| A | D | 0.42% | |
| KMB | D | 0.42% | |
| NVR | D | 0.42% | |
| INCY | C | 0.41% | |
| JNPR | F | 0.41% | |
| DGX | A | 0.39% | |
| AEE | A | 0.39% | |
| K | A | 0.39% | |
| WRB | A | 0.38% | |
| EXPD | D | 0.38% | |
| PEG | A | 0.38% | |
| SRE | A | 0.37% | |
| LUV | C | 0.37% | |
| POOL | C | 0.37% | |
| ALSN | B | 0.37% | |
| INGR | B | 0.36% | |
| DOX | D | 0.36% | |
| FOXA | B | 0.36% | |
| TRV | B | 0.36% | |
| RPRX | D | 0.36% | |
| KEYS | A | 0.35% | |
| AMCR | D | 0.35% | |
| EXC | C | 0.35% | |
| GIS | D | 0.35% | |
| WEC | A | 0.35% | |
| SOLV | C | 0.34% | |
| NUE | C | 0.34% | |
| J | F | 0.34% | |
| ITW | B | 0.34% | |
| DG | F | 0.33% | |
| MAS | D | 0.33% | |
| BRO | B | 0.33% | |
| YUM | B | 0.33% | |
| PAYX | C | 0.33% | |
| BJ | A | 0.33% | |
| EME | C | 0.32% | |
| MSCI | C | 0.32% | |
| MOH | F | 0.32% | |
| GDDY | A | 0.32% | |
| PKG | A | 0.32% | |
| EVRG | A | 0.32% | |
| DHI | D | 0.32% | |
| CACI | D | 0.32% | |
| ED | D | 0.31% | |
| CTRA | B | 0.31% | |
| D | C | 0.31% | |
| SCI | B | 0.3% | |
| HRB | D | 0.3% | |
| SEIC | B | 0.3% | |
| CBRE | B | 0.3% | |
| CLX | B | 0.3% | |
| HLI | B | 0.3% | |
| CHE | D | 0.3% | |
| WST | C | 0.29% | |
| GGG | B | 0.29% | |
| ANSS | B | 0.29% | |
| CMS | C | 0.29% | |
| BWA | D | 0.29% | |
| CVS | D | 0.29% | |
| AKAM | D | 0.29% | |
| VTRS | A | 0.29% | |
| JAZZ | B | 0.28% | |
| NI | A | 0.28% | |
| PHM | D | 0.28% | |
| AEP | D | 0.28% | |
| OTIS | C | 0.28% | |
| RHI | B | 0.28% | |
| LECO | B | 0.28% | |
| WTW | B | 0.27% | |
| CSX | B | 0.27% | |
| VICI | C | 0.27% | |
| FDX | B | 0.27% | |
| GEN | B | 0.27% | |
| MUSA | A | 0.27% | |
| HSY | F | 0.27% | |
| NOC | D | 0.27% | |
| GNTX | C | 0.26% | |
| DCI | B | 0.26% | |
| JBHT | C | 0.26% | |
| G | B | 0.26% | |
| OGE | B | 0.26% | |
| VRSK | A | 0.26% | |
| RLI | B | 0.26% | |
| EHC | B | 0.26% | |
| GL | B | 0.26% | |
| HIG | B | 0.26% | |
| CNP | B | 0.25% | |
| PPL | B | 0.25% | |
| DBX | B | 0.25% | |
| CL | D | 0.25% | |
| AOS | F | 0.25% | |
| ROK | B | 0.25% | |
| IPG | D | 0.25% | |
| TAP | C | 0.25% | |
| WSO | A | 0.24% | |
| LSTR | D | 0.24% | |
| PNW | B | 0.24% | |
| RPM | A | 0.24% | |
| RL | B | 0.24% | |
| HII | D | 0.24% | |
| EIX | B | 0.24% | |
| SBAC | D | 0.24% | |
| VST | B | 0.24% | |
| CPAY | A | 0.24% | |
| SYY | B | 0.23% | |
| STLD | B | 0.23% | |
| ALLE | D | 0.23% | |
| ATR | B | 0.23% | |
| IEX | B | 0.23% | |
| ZBH | C | 0.23% | |
| SJM | D | 0.23% | |
| SAIC | F | 0.23% | |
| PRI | A | 0.22% | |
| L | A | 0.22% | |
| AMG | B | 0.22% | |
| BAH | F | 0.22% | |
| OC | A | 0.21% | |
| ROL | B | 0.21% | |
| EMN | D | 0.21% | |
| HOLX | D | 0.21% | |
| DTM | B | 0.21% | |
| CHD | B | 0.21% | |
| PPG | F | 0.21% | |
| SKX | D | 0.21% | |
| JKHY | D | 0.21% | |
| CPB | D | 0.2% | |
| NFG | A | 0.2% | |
| AME | A | 0.2% | |
| DVA | B | 0.2% | |
| LNT | A | 0.2% | |
| CAG | D | 0.2% | |
| WY | D | 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 | C | 0.19% | |
| CSL | C | 0.19% | |
| CF | B | 0.19% | |
| DTE | C | 0.19% | |
| ACM | A | 0.19% | |
| STE | F | 0.19% | |
| DLTR | F | 0.19% | |
| ORI | A | 0.18% | |
| CNM | D | 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 | B | 0.18% | |
| MKTX | D | 0.18% | |
| VVV | F | 0.18% | |
| DOV | A | 0.18% | |
| MKC | D | 0.18% | |
| LII | A | 0.17% | |
| AYI | B | 0.17% | |
| VFC | C | 0.17% | |
| BWXT | B | 0.17% | |
| KNSL | B | 0.17% | |
| KNX | B | 0.17% | |
| EXP | A | 0.17% | |
| BG | F | 0.17% | |
| LPLA | A | 0.17% | |
| ITT | A | 0.17% | |
| OSK | B | 0.17% | |
| AVY | D | 0.17% | |
| SSNC | B | 0.17% | |
| MTN | C | 0.17% | |
| LAMR | D | 0.17% | |
| LOPE | B | 0.17% | |
| CRUS | D | 0.16% | |
| AWK | D | 0.16% | |
| SSD | D | 0.16% | |
| FCNCA | A | 0.16% | |
| MTD | D | 0.16% | |
| RGLD | C | 0.16% | |
| TW | A | 0.16% | |
| JHG | A | 0.16% | |
| KHC | F | 0.16% | |
| GPK | C | 0.16% | |
| PSN | D | 0.15% | |
| CCK | C | 0.15% | |
| SYF | B | 0.15% | |
| QGEN | D | 0.15% | |
| FCN | D | 0.15% | |
| CTVA | C | 0.15% | |
| TSN | B | 0.15% | |
| BAX | D | 0.15% | |
| WHR | B | 0.15% | |
| DLB | B | 0.15% | |
| LEA | D | 0.14% | |
| CIEN | B | 0.14% | |
| SON | D | 0.14% | |
| IDA | A | 0.14% | |
| AGCO | D | 0.14% | |
| PNR | A | 0.14% | |
| EVR | B | 0.14% | |
| MSM | C | 0.14% | |
| VMC | B | 0.14% | |
| CW | B | 0.14% | |
| POST | C | 0.13% | |
| NRG | B | 0.13% | |
| BERY | B | 0.13% | |
| WU | D | 0.13% | |
| ES | D | 0.13% | |
| CE | F | 0.13% | |
| BALL | D | 0.13% | |
| TTC | D | 0.13% | |
| VMI | B | 0.13% | |
| WTRG | B | 0.13% | |
| NEU | C | 0.13% | |
| LKQ | D | 0.13% | |
| AAON | B | 0.12% | |
| SNX | C | 0.12% | |
| HRL | D | 0.12% | |
| FIX | A | 0.12% | |
| FLO | D | 0.12% | |
| TXRH | C | 0.12% | |
| COKE | C | 0.12% | |
| NWSA | B | 0.12% | |
| PII | D | 0.12% | |
| HUBB | B | 0.12% | |
| CR | A | 0.12% | |
| FYBR | D | 0.11% | |
| MSGS | A | 0.11% | |
| TFX | F | 0.11% | |
| NBIX | C | 0.11% | |
| AWI | A | 0.11% | |
| CHRW | C | 0.11% | |
| LBRDK | C | 0.11% | |
| IBKR | A | 0.11% | |
| TECH | D | 0.1% | |
| MAN | D | 0.1% | |
| AXS | A | 0.1% | |
| PINC | B | 0.1% | |
| RYN | D | 0.1% | |
| SLGN | A | 0.1% | |
| COLM | B | 0.1% | |
| VNT | B | 0.1% | |
| AGO | B | 0.09% | |
| TDY | B | 0.09% | |
| GXO | B | 0.09% | |
| QRVO | F | 0.09% | |
| PRGO | B | 0.09% | |
| UGI | A | 0.09% | |
| ALK | C | 0.08% | |
| NWL | B | 0.08% | |
| UHAL | D | 0.08% | |
| BRKR | D | 0.08% | |
| NDSN | B | 0.08% | |
| AFG | A | 0.08% | |
| ARW | D | 0.08% | |
| AXTA | A | 0.08% | |
| FBIN | D | 0.08% | |
| R | B | 0.08% | |
| BRBR | A | 0.08% | |
| IPGP | D | 0.07% | |
| ASH | D | 0.07% | |
| TTEK | F | 0.07% | |
| HSIC | B | 0.07% | |
| MDU | D | 0.07% | |
| KEX | C | 0.07% | |
| NXST | C | 0.07% | |
| CRI | D | 0.07% | |
| CBSH | A | 0.07% | |
| CRL | C | 0.07% | |
| VOYA | B | 0.07% | |
| OGN | D | 0.07% | |
| DNB | B | 0.06% | |
| CXT | B | 0.06% | |
| ESI | A | 0.06% | |
| ESAB | B | 0.06% | |
| XRAY | F | 0.06% | |
| AAP | C | 0.06% | |
| BC | C | 0.06% | |
| PB | A | 0.06% | |
| CNH | C | 0.06% | |
| MORN | B | 0.06% | |
| LFUS | F | 0.06% | |
| SN | D | 0.06% | |
| SITE | D | 0.06% | |
| FLS | B | 0.06% | |
| BEN | C | 0.06% | |
| GO | C | 0.06% | |
| VSTS | C | 0.06% | |
| TKR | D | 0.05% | |
| FTRE | D | 0.05% | |
| OZK | B | 0.05% | |
| MSA | D | 0.05% | |
| DINO | D | 0.05% | |
| SNDR | B | 0.05% | |
| REYN | D | 0.05% | |
| WBA | F | 0.05% | |
| CWEN | C | 0.04% | |
| CGNX | C | 0.04% | |
| SAM | C | 0.04% | |
| AGR | B | 0.04% | |
| WSC | D | 0.04% | |
| FIVE | F | 0.04% | |
| AMED | F | 0.04% | |
| IRDM | D | 0.04% | |
| BFAM | D | 0.04% | |
| NWS | B | 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% | |
| WWD | B | 0.04% | |
| EEFT | B | 0.04% | |
| HUN | F | 0.04% | |
| PAG | B | 0.03% | |
| WLK | D | 0.03% | |
| VIRT | B | 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 | B | 0.02% | |
| SEE | C | 0.02% | |
| FHB | A | 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 70 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | -4.33% | |
| DLR | B | -3.91% | |
| PLD | D | -3.58% | |
| ARE | D | -3.47% | |
| FCPT | C | -3.35% | |
| SPG | B | -2.86% | |
| WELL | A | -2.71% | |
| DEA | D | -2.56% | |
| MAR | B | -2.32% | |
| TRNO | F | -2.05% | |
| HLT | A | -1.83% | |
| REG | B | -1.74% | |
| CDP | C | -1.74% | |
| IRT | A | -1.71% | |
| CUZ | B | -1.54% | |
| FRT | B | -1.5% | |
| COLD | D | -1.45% | |
| KIM | A | -1.44% | |
| AAT | B | -1.44% | |
| VTR | C | -1.36% | |
| SLG | B | -1.28% | |
| AKR | B | -1.27% | |
| ESRT | C | -1.26% | |
| SKT | B | -1.12% | |
| IIPR | D | -1.12% | |
| EQC | B | -1.0% | |
| SUI | D | -0.94% | |
| BXP | D | -0.91% | |
| INVH | D | -0.83% | |
| KRG | B | -0.8% | |
| PECO | A | -0.8% | |
| GTY | B | -0.76% | |
| DOC | D | -0.73% | |
| OHI | C | -0.71% | |
| H | B | -0.68% | |
| EXR | D | -0.6% | |
| DEI | B | -0.56% | |
| RHP | B | -0.53% | |
| O | D | -0.51% | |
| SBRA | C | -0.45% | |
| CTRE | D | -0.43% | |
| APLE | B | -0.42% | |
| NHI | D | -0.41% | |
| DBRG | F | -0.4% | |
| NTST | D | -0.4% | |
| CSR | B | -0.37% | |
| IVT | B | -0.36% | |
| LTC | B | -0.35% | |
| SHO | C | -0.34% | |
| NHC | C | -0.32% | |
| UMH | C | -0.29% | |
| AHH | D | -0.24% | |
| ALEX | C | -0.19% | |
| ROIC | A | -0.19% | |
| CHCT | C | -0.18% | |
| VNO | B | -0.14% | |
| DRH | B | -0.11% | |
| UE | C | -0.11% | |
| BRX | A | -0.11% | |
| ELME | D | -0.1% | |
| BFS | C | -0.1% | |
| BNL | D | -0.1% | |
| XHR | B | -0.1% | |
| EPRT | B | -0.1% | |
| GMRE | F | -0.09% | |
| LXP | D | -0.09% | |
| JBGS | D | -0.09% | |
| AIV | C | -0.09% | |
| PLYM | F | -0.08% | |
| REXR | F | -0.08% |
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
PPTY: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Hotel & Motel
Lodging
Long-Term Care Facilities
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Hospitality Industry
Assisted Living
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Hotel
Shopping Mall
David Sobelman
Industrial Properties
Property Management
Tourism
Franchising
Hawaii
Industrial Real Estate
Madison Marquette
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