ONEV vs. QVMM ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,061

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period ONEV QVMM
30 Days 4.10% 7.21%
60 Days 4.09% 7.30%
90 Days 5.47% 8.34%
12 Months 26.02% 33.49%
150 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in QVMM Overlap
AAON B 0.12% 0.33% 0.12%
ACM A 0.19% 0.54% 0.19%
ADC B 0.06% 0.26% 0.06%
AFG A 0.08% 0.33% 0.08%
AGCO D 0.14% 0.2% 0.14%
AMG B 0.22% 0.22% 0.22%
AMH D 0.12% 0.42% 0.12%
ARW D 0.08% 0.23% 0.08%
ASH D 0.07% 0.15% 0.07%
ATR B 0.23% 0.42% 0.23%
AXTA A 0.08% 0.33% 0.08%
AYI B 0.17% 0.36% 0.17%
BC C 0.06% 0.2% 0.06%
BERY B 0.13% 0.28% 0.13%
BJ A 0.33% 0.42% 0.33%
BRBR A 0.08% 0.32% 0.08%
BRKR D 0.08% 0.2% 0.08%
BWXT B 0.17% 0.44% 0.17%
CACI D 0.32% 0.4% 0.32%
CASY A 0.54% 0.52% 0.52%
CBSH A 0.07% 0.31% 0.07%
CCK C 0.15% 0.38% 0.15%
CGNX C 0.04% 0.26% 0.04%
CHE D 0.3% 0.31% 0.3%
CIEN B 0.14% 0.38% 0.14%
CNM D 0.18% 0.31% 0.18%
COKE C 0.12% 0.21% 0.12%
COLM B 0.1% 0.1% 0.1%
CR A 0.12% 0.32% 0.12%
CRI D 0.07% 0.07% 0.07%
CRUS D 0.16% 0.2% 0.16%
CSL C 0.19% 0.8% 0.19%
CUBE D 0.3% 0.37% 0.3%
CW B 0.14% 0.51% 0.14%
CXT B 0.06% 0.1% 0.06%
DCI B 0.26% 0.34% 0.26%
DINO D 0.05% 0.25% 0.05%
DLB B 0.15% 0.16% 0.15%
DTM B 0.21% 0.36% 0.21%
EEFT B 0.04% 0.17% 0.04%
EGP F 0.12% 0.29% 0.12%
EHC B 0.26% 0.36% 0.26%
EME C 0.32% 0.84% 0.32%
ESAB B 0.06% 0.27% 0.06%
EVR B 0.14% 0.39% 0.14%
EXEL B 0.19% 0.35% 0.19%
EXP A 0.17% 0.38% 0.17%
FAF A 0.04% 0.23% 0.04%
FBIN D 0.08% 0.33% 0.08%
FCN D 0.15% 0.25% 0.15%
FIX A 0.12% 0.59% 0.12%
FLO D 0.12% 0.15% 0.12%
FLS B 0.06% 0.3% 0.06%
FR C 0.17% 0.25% 0.17%
FYBR D 0.11% 0.22% 0.11%
G B 0.26% 0.27% 0.26%
GGG B 0.29% 0.54% 0.29%
GNTX C 0.26% 0.26% 0.26%
GPK C 0.16% 0.32% 0.16%
GXO B 0.09% 0.26% 0.09%
HLI B 0.3% 0.35% 0.3%
HOG D 0.03% 0.15% 0.03%
HRB D 0.3% 0.29% 0.29%
IBKR A 0.11% 0.71% 0.11%
IDA A 0.14% 0.2% 0.14%
INGR B 0.36% 0.34% 0.34%
IPGP D 0.07% 0.08% 0.07%
ITT A 0.17% 0.47% 0.17%
JAZZ B 0.28% 0.3% 0.28%
JHG A 0.16% 0.22% 0.16%
KEX C 0.07% 0.28% 0.07%
KNSL B 0.17% 0.4% 0.17%
KNX B 0.17% 0.33% 0.17%
KRC C 0.05% 0.15% 0.05%
LAMR D 0.17% 0.4% 0.17%
LEA D 0.14% 0.22% 0.14%
LECO B 0.28% 0.46% 0.28%
LFUS F 0.06% 0.24% 0.06%
LII A 0.17% 0.73% 0.17%
LOPE B 0.17% 0.18% 0.17%
LSTR D 0.24% 0.24% 0.24%
MAN D 0.1% 0.11% 0.1%
MAT D 0.19% 0.24% 0.19%
MIDD C 0.04% 0.28% 0.04%
MORN B 0.06% 0.32% 0.06%
MSA D 0.05% 0.24% 0.05%
MSM C 0.14% 0.15% 0.14%
MTG C 0.18% 0.24% 0.18%
MUSA A 0.27% 0.35% 0.27%
NBIX C 0.11% 0.46% 0.11%
NEU C 0.13% 0.14% 0.13%
NFG A 0.2% 0.19% 0.19%
NNN D 0.11% 0.26% 0.11%
NSA D 0.06% 0.1% 0.06%
NVST B 0.03% 0.13% 0.03%
NXST C 0.07% 0.19% 0.07%
NYT C 0.19% 0.33% 0.19%
OC A 0.21% 0.63% 0.21%
OGE B 0.26% 0.29% 0.26%
OLLI D 0.03% 0.18% 0.03%
ORI A 0.18% 0.35% 0.18%
OSK B 0.17% 0.28% 0.17%
OZK B 0.05% 0.19% 0.05%
PAG B 0.03% 0.13% 0.03%
PB A 0.06% 0.28% 0.06%
PII D 0.12% 0.14% 0.12%
POST C 0.13% 0.19% 0.13%
PPC C 0.02% 0.08% 0.02%
PRGO B 0.09% 0.14% 0.09%
PRI A 0.22% 0.38% 0.22%
R B 0.08% 0.28% 0.08%
RGLD C 0.16% 0.33% 0.16%
RLI B 0.26% 0.25% 0.25%
RNR C 0.48% 0.48% 0.48%
RPM A 0.24% 0.61% 0.24%
RS B 0.64% 0.66% 0.64%
RYN D 0.1% 0.14% 0.1%
SAIC F 0.23% 0.22% 0.22%
SAM C 0.04% 0.1% 0.04%
SCI B 0.3% 0.43% 0.3%
SEIC B 0.3% 0.29% 0.29%
SKX D 0.21% 0.3% 0.21%
SLGN A 0.1% 0.16% 0.1%
SNX C 0.12% 0.35% 0.12%
SON D 0.14% 0.18% 0.14%
SSD D 0.16% 0.29% 0.16%
ST F 0.02% 0.19% 0.02%
STAG F 0.08% 0.24% 0.08%
THG A 0.04% 0.21% 0.04%
TKR D 0.05% 0.18% 0.05%
TNL A 0.02% 0.14% 0.02%
TTC D 0.13% 0.34% 0.13%
TTEK F 0.07% 0.39% 0.07%
TXRH C 0.12% 0.49% 0.12%
UAA C 0.01% 0.15% 0.01%
UGI A 0.09% 0.18% 0.09%
UTHR C 0.61% 0.64% 0.61%
VMI B 0.13% 0.26% 0.13%
VNT B 0.1% 0.24% 0.1%
VOYA B 0.07% 0.27% 0.07%
VVV F 0.18% 0.21% 0.18%
WH B 0.05% 0.28% 0.05%
WHR B 0.15% 0.23% 0.15%
WLK D 0.03% 0.15% 0.03%
WPC D 0.2% 0.41% 0.2%
WSO A 0.24% 0.61% 0.24%
WTRG B 0.13% 0.34% 0.13%
WU D 0.13% 0.13% 0.13%
WWD B 0.04% 0.37% 0.04%
XRAY F 0.06% 0.13% 0.06%
ONEV Overweight 265 Positions Relative to QVMM
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%
PSA D 0.64%
FAST B 0.63%
CNC D 0.63%
TROW B 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%
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%
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%
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%
MSCI C 0.32%
MOH F 0.32%
GDDY A 0.32%
PKG A 0.32%
EVRG A 0.32%
DHI D 0.32%
ED D 0.31%
CTRA B 0.31%
MAA B 0.31%
D C 0.31%
CBRE B 0.3%
CLX B 0.3%
WST C 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%
NI A 0.28%
PHM D 0.28%
AEP D 0.28%
OTIS C 0.28%
RHI B 0.28%
WTW B 0.27%
CSX B 0.27%
VICI C 0.27%
FDX B 0.27%
GEN B 0.27%
HSY F 0.27%
NOC D 0.27%
JBHT C 0.26%
VRSK A 0.26%
GL B 0.26%
HIG B 0.26%
AVB 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%
EQR B 0.24%
PNW B 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%
IEX B 0.23%
ZBH C 0.23%
SJM D 0.23%
L A 0.22%
ELS C 0.22%
BAH F 0.22%
CPT B 0.22%
ROL B 0.21%
EMN D 0.21%
HOLX D 0.21%
CHD B 0.21%
PPG F 0.21%
JKHY D 0.21%
CPB D 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%
FOX A 0.19%
ACI C 0.19%
CF B 0.19%
DTE C 0.19%
STE F 0.19%
DLTR F 0.19%
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%
ODFL B 0.18%
MKTX D 0.18%
DOV A 0.18%
UDR B 0.18%
MKC D 0.18%
VFC C 0.17%
BG F 0.17%
LPLA A 0.17%
AVY D 0.17%
SSNC B 0.17%
MTN C 0.17%
AWK D 0.16%
FCNCA A 0.16%
MTD D 0.16%
TW A 0.16%
KHC F 0.16%
HST C 0.16%
PSN D 0.15%
SYF B 0.15%
QGEN D 0.15%
CTVA C 0.15%
TSN B 0.15%
BAX D 0.15%
PNR A 0.14%
VMC B 0.14%
NRG B 0.13%
ES D 0.13%
CE F 0.13%
BALL D 0.13%
ESS B 0.13%
LKQ D 0.13%
HRL D 0.12%
NWSA B 0.12%
HUBB B 0.12%
MSGS A 0.11%
TFX F 0.11%
AWI A 0.11%
CHRW C 0.11%
LBRDK C 0.11%
TECH D 0.1%
AXS A 0.1%
PINC B 0.1%
AGO B 0.09%
TDY B 0.09%
QRVO F 0.09%
ALK C 0.08%
NWL B 0.08%
UHAL D 0.08%
NDSN B 0.08%
HSIC B 0.07%
MDU D 0.07%
CRL C 0.07%
CHH A 0.07%
OGN D 0.07%
DNB B 0.06%
ESI A 0.06%
AAP C 0.06%
CNH C 0.06%
SN D 0.06%
SITE D 0.06%
BEN C 0.06%
GO C 0.06%
VSTS C 0.06%
FTRE D 0.05%
SNDR B 0.05%
REYN D 0.05%
WBA F 0.05%
CWEN 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%
AES F 0.04%
FMC D 0.04%
LEG F 0.04%
HIW D 0.04%
HUN F 0.04%
VIRT B 0.03%
GTES A 0.03%
CWEN C 0.02%
LBRDA C 0.02%
CNA B 0.02%
SEE C 0.02%
FHB A 0.02%
CACC D 0.02%
SEB F 0.02%
UHAL D 0.01%
UA C 0.01%
ONEV Underweight 202 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
XPO B -0.68%
BURL A -0.61%
RBA A -0.61%
MANH D -0.6%
TOL B -0.59%
THC D -0.59%
WSM B -0.59%
PSTG D -0.58%
FNF B -0.57%
RGA A -0.56%
EQH B -0.56%
EWBC A -0.55%
USFD A -0.54%
SFM A -0.52%
COHR B -0.49%
AVTR F -0.49%
PFGC B -0.49%
DKS C -0.47%
GLPI C -0.47%
JEF A -0.47%
UNM A -0.47%
BMRN D -0.47%
CLH B -0.46%
RRX B -0.46%
ALLY C -0.46%
NVT B -0.46%
SAIA B -0.45%
OVV B -0.44%
BLD D -0.44%
SF B -0.44%
JLL D -0.44%
FHN A -0.42%
FND C -0.41%
LAD A -0.41%
DUOL A -0.4%
WBS A -0.39%
AIT A -0.38%
AA B -0.38%
PNFP B -0.37%
TPX B -0.36%
WING D -0.34%
GMED A -0.34%
OHI C -0.34%
ZION B -0.34%
WCC B -0.34%
WMS D -0.34%
FLR B -0.34%
ARMK B -0.34%
CHDN B -0.33%
CFR B -0.33%
RBC A -0.33%
AR B -0.32%
CHRD D -0.32%
PCTY B -0.32%
KBR F -0.32%
REXR F -0.32%
X C -0.32%
WTFC A -0.32%
MTZ B -0.31%
SNV B -0.31%
UFPI B -0.31%
HQY B -0.31%
ONTO D -0.31%
PR B -0.3%
SSB B -0.3%
BRX A -0.3%
ANF C -0.29%
GME C -0.29%
RRC B -0.29%
MEDP D -0.29%
LNW D -0.29%
CVLT B -0.28%
DAR C -0.28%
CMC B -0.27%
TREX C -0.27%
RGEN D -0.27%
ALV C -0.27%
MTDR B -0.27%
TMHC B -0.27%
MASI A -0.26%
LSCC D -0.26%
HALO F -0.26%
LPX B -0.26%
CADE B -0.26%
H B -0.26%
MTSI B -0.26%
ONB B -0.26%
RYAN B -0.26%
EXLS B -0.26%
WEX D -0.26%
GBCI B -0.25%
WFRD D -0.25%
NOV C -0.25%
KD B -0.24%
CROX D -0.24%
OLED D -0.24%
COLB A -0.24%
FNB A -0.23%
THO B -0.23%
DOCS C -0.23%
CHX C -0.23%
NOVT D -0.23%
VNO B -0.23%
ESNT D -0.22%
RMBS C -0.22%
ALTR B -0.22%
PVH C -0.22%
CBT C -0.22%
SIGI C -0.22%
STWD C -0.22%
CLF F -0.22%
KRG B -0.21%
WTS B -0.21%
HOMB A -0.21%
CNX A -0.21%
KBH D -0.21%
UBSI B -0.21%
QLYS C -0.2%
HWC B -0.2%
GATX A -0.2%
SLM A -0.2%
LNTH D -0.2%
MUR D -0.19%
MMS F -0.19%
OLN D -0.19%
KNF A -0.19%
AM A -0.19%
GAP C -0.19%
BDC B -0.19%
FFIN B -0.19%
CIVI D -0.19%
UMBF B -0.19%
BYD C -0.18%
AVNT B -0.18%
APPF B -0.18%
EXPO D -0.18%
HXL D -0.18%
AVT C -0.18%
POR C -0.17%
IRT A -0.17%
WMG C -0.17%
SWX B -0.17%
HAE C -0.17%
KMPR B -0.16%
ASGN F -0.16%
M D -0.16%
CNO A -0.16%
AN C -0.16%
CELH F -0.16%
CUZ B -0.16%
VLY B -0.16%
NJR A -0.16%
PNM F -0.15%
ENS D -0.15%
BKH A -0.15%
ORA B -0.15%
BCO D -0.15%
ASB B -0.15%
SR A -0.14%
ROIV C -0.14%
ACHC F -0.14%
TEX D -0.14%
SBRA C -0.14%
IBOC A -0.14%
OGS A -0.14%
TCBI B -0.14%
PBF D -0.13%
LANC C -0.13%
SLAB D -0.13%
ALE A -0.13%
OPCH D -0.13%
VAC B -0.12%
EPR D -0.12%
NWE B -0.12%
SYNA C -0.12%
FHI A -0.12%
PCH D -0.12%
CDP C -0.12%
PK B -0.12%
VAL D -0.12%
GHC C -0.12%
BHF B -0.12%
YETI C -0.12%
LIVN F -0.11%
ZI D -0.11%
GT C -0.11%
WEN D -0.11%
NEOG F -0.11%
HGV B -0.11%
RCM F -0.1%
VC D -0.1%
COTY F -0.1%
AMKR D -0.1%
NSP D -0.1%
ENOV C -0.09%
AZTA D -0.09%
VSH D -0.08%
JWN C -0.08%
CNXC F -0.07%
CPRI F -0.07%
GEF A -0.06%
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