ONEV vs. RAFE ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	RAFE
30 Days	4.10%	1.92%
60 Days	4.09%	3.06%
90 Days	5.47%	4.90%
12 Months	26.02%	24.12%

93 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in RAFE	Overlap
A	D	0.42%	0.15%	0.15%
AAP	C	0.06%	0.04%	0.04%
ADM	D	0.55%	0.33%	0.33%
AGCO	D	0.14%	0.04%	0.04%
AKAM	D	0.29%	0.07%	0.07%
ARW	D	0.08%	0.15%	0.08%
AVB	B	0.26%	0.16%	0.16%
AWK	D	0.16%	0.14%	0.14%
BALL	D	0.13%	0.16%	0.13%
BAX	D	0.15%	0.18%	0.15%
BBY	D	0.72%	0.5%	0.5%
BMY	B	1.44%	1.97%	1.44%
CAG	D	0.2%	0.07%	0.07%
CAH	B	1.07%	0.29%	0.29%
CBRE	B	0.3%	0.37%	0.3%
CF	B	0.19%	0.16%	0.16%
CHD	B	0.21%	0.07%	0.07%
CL	D	0.25%	0.37%	0.25%
CMI	A	0.71%	0.21%	0.21%
CNC	D	0.63%	0.13%	0.13%
COR	B	0.67%	0.13%	0.13%
CPB	D	0.2%	0.05%	0.05%
CTSH	B	1.46%	0.18%	0.18%
CTVA	C	0.15%	0.05%	0.05%
CVS	D	0.29%	0.4%	0.29%
DG	F	0.33%	0.15%	0.15%
DGX	A	0.39%	0.07%	0.07%
DOV	A	0.18%	0.06%	0.06%
DOX	D	0.36%	0.08%	0.08%
DVA	B	0.2%	0.17%	0.17%
EA	A	0.79%	0.31%	0.31%
EBAY	D	0.64%	0.41%	0.41%
EIX	B	0.24%	0.25%	0.24%
EQR	B	0.24%	0.16%	0.16%
ESS	B	0.13%	0.05%	0.05%
FAST	B	0.63%	0.13%	0.13%
FDX	B	0.27%	0.45%	0.27%
FOXA	B	0.36%	0.19%	0.19%
GEHC	F	0.49%	0.27%	0.27%
GEN	B	0.27%	0.04%	0.04%
GILD	C	0.88%	0.99%	0.88%
GIS	D	0.35%	0.32%	0.32%
GPC	D	0.54%	0.08%	0.08%
GWW	B	0.42%	0.17%	0.17%
HIG	B	0.26%	0.27%	0.26%
HOLX	D	0.21%	0.11%	0.11%
HPE	B	0.59%	0.7%	0.59%
HRL	D	0.12%	0.01%	0.01%
HSIC	B	0.07%	0.06%	0.06%
HST	C	0.16%	0.11%	0.11%
HSY	F	0.27%	0.06%	0.06%
HUM	C	0.75%	0.41%	0.41%
HUN	F	0.04%	0.07%	0.04%
IP	B	0.47%	0.43%	0.43%
ITW	B	0.34%	0.31%	0.31%
JNPR	F	0.41%	0.19%	0.19%
K	A	0.39%	0.18%	0.18%
KEYS	A	0.35%	0.1%	0.1%
KHC	F	0.16%	0.2%	0.16%
KMB	D	0.42%	0.3%	0.3%
LEA	D	0.14%	0.08%	0.08%
LH	C	0.55%	0.19%	0.19%
LKQ	D	0.13%	0.09%	0.09%
MAA	B	0.31%	0.07%	0.07%
MAN	D	0.1%	0.03%	0.03%
MCK	B	0.7%	0.43%	0.43%
NDAQ	A	0.18%	0.07%	0.07%
NTAP	C	0.54%	0.29%	0.29%
NWL	B	0.08%	0.04%	0.04%
NWSA	B	0.12%	0.07%	0.07%
OC	A	0.21%	0.22%	0.21%
OGN	D	0.07%	0.04%	0.04%
OMC	C	0.5%	0.14%	0.14%
ORLY	B	0.73%	0.05%	0.05%
OTIS	C	0.28%	0.12%	0.12%
PAYX	C	0.33%	0.11%	0.11%
PKG	A	0.32%	0.15%	0.15%
PPG	F	0.21%	0.2%	0.2%
ROK	B	0.25%	0.05%	0.05%
RSG	A	0.18%	0.04%	0.04%
SJM	D	0.23%	0.09%	0.09%
SOLV	C	0.34%	0.09%	0.09%
SYY	B	0.23%	0.24%	0.23%
TGT	F	0.47%	1.18%	0.47%
TROW	B	0.61%	0.12%	0.12%
TSCO	D	0.49%	0.11%	0.11%
TSN	B	0.15%	0.07%	0.07%
VFC	C	0.17%	0.18%	0.17%
VTRS	A	0.29%	0.09%	0.09%
WBA	F	0.05%	0.09%	0.05%
WHR	B	0.15%	0.21%	0.15%
WU	D	0.13%	0.04%	0.04%
WY	D	0.2%	0.26%	0.2%

ONEV Overweight 322 Positions Relative to RAFE

Symbol	Grade	Weight
ACGL	D	0.93%
AZO	C	0.7%
CINF	A	0.69%
CBOE	B	0.65%
ATO	A	0.64%
RS	B	0.64%
PSA	D	0.64%
UTHR	C	0.61%
MO	A	0.59%
VRSN	F	0.58%
KR	B	0.57%
EG	C	0.57%
KVUE	A	0.57%
AON	A	0.56%
SNA	A	0.55%
CASY	A	0.54%
CHTR	C	0.54%
LDOS	C	0.54%
XEL	A	0.53%
ETR	B	0.52%
GRMN	B	0.51%
FFIV	B	0.51%
FDS	B	0.49%
SWKS	F	0.49%
PCAR	B	0.48%
RNR	C	0.48%
MKL	A	0.47%
JBL	B	0.45%
BR	A	0.45%
NVR	D	0.42%
INCY	C	0.41%
AEE	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%
TRV	B	0.36%
RPRX	D	0.36%
AMCR	D	0.35%
EXC	C	0.35%
WEC	A	0.35%
NUE	C	0.34%
J	F	0.34%
MAS	D	0.33%
BRO	B	0.33%
YUM	B	0.33%
BJ	A	0.33%
EME	C	0.32%
MSCI	C	0.32%
MOH	F	0.32%
GDDY	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%
CUBE	D	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%
JAZZ	B	0.28%
NI	A	0.28%
PHM	D	0.28%
AEP	D	0.28%
RHI	B	0.28%
LECO	B	0.28%
WTW	B	0.27%
CSX	B	0.27%
VICI	C	0.27%
MUSA	A	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%
CNP	B	0.25%
PPL	B	0.25%
DBX	B	0.25%
AOS	F	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%
SBAC	D	0.24%
VST	B	0.24%
CPAY	A	0.24%
STLD	B	0.23%
ALLE	D	0.23%
ATR	B	0.23%
IEX	B	0.23%
ZBH	C	0.23%
SAIC	F	0.23%
PRI	A	0.22%
L	A	0.22%
ELS	C	0.22%
AMG	B	0.22%
BAH	F	0.22%
CPT	B	0.22%
ROL	B	0.21%
EMN	D	0.21%
DTM	B	0.21%
SKX	D	0.21%
JKHY	D	0.21%
NFG	A	0.2%
AME	A	0.2%
LNT	A	0.2%
WPC	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%
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%
AIZ	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%
UDR	B	0.18%
MKC	D	0.18%
LII	A	0.17%
AYI	B	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%
FR	C	0.17%
LAMR	D	0.17%
LOPE	B	0.17%
CRUS	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%
GPK	C	0.16%
PSN	D	0.15%
CCK	C	0.15%
SYF	B	0.15%
QGEN	D	0.15%
FCN	D	0.15%
DLB	B	0.15%
CIEN	B	0.14%
SON	D	0.14%
IDA	A	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%
ES	D	0.13%
CE	F	0.13%
TTC	D	0.13%
VMI	B	0.13%
WTRG	B	0.13%
NEU	C	0.13%
AAON	B	0.12%
SNX	C	0.12%
AMH	D	0.12%
FIX	A	0.12%
EGP	F	0.12%
FLO	D	0.12%
TXRH	C	0.12%
COKE	C	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%
NNN	D	0.11%
CHRW	C	0.11%
LBRDK	C	0.11%
IBKR	A	0.11%
TECH	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%
UHAL	D	0.08%
BRKR	D	0.08%
STAG	F	0.08%
NDSN	B	0.08%
AFG	A	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%
MDU	D	0.07%
KEX	C	0.07%
NXST	C	0.07%
CRI	D	0.07%
CBSH	A	0.07%
CRL	C	0.07%
CHH	A	0.07%
VOYA	B	0.07%
DNB	B	0.06%
CXT	B	0.06%
ESI	A	0.06%
ESAB	B	0.06%
XRAY	F	0.06%
BC	C	0.06%
PB	A	0.06%
CNH	C	0.06%
MORN	B	0.06%
NSA	D	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%
ADC	B	0.06%
VSTS	C	0.06%
WH	B	0.05%
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%
KRC	C	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%
HIW	D	0.04%
WWD	B	0.04%
EEFT	B	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 145 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-6.52%
MSFT	F	-5.72%
JPM	A	-4.09%
C	A	-3.25%
JNJ	D	-3.18%
CSCO	B	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
T	A	-2.41%
PFE	D	-2.32%
GM	B	-2.16%
IBM	C	-1.81%
HD	A	-1.77%
VZ	C	-1.69%
MRK	F	-1.69%
ORCL	B	-1.68%
QCOM	F	-1.6%
CMCSA	B	-1.55%
ABBV	D	-1.53%
CI	F	-1.3%
AVGO	D	-1.26%
META	D	-1.2%
DIS	B	-1.2%
ABT	B	-1.18%
LOW	D	-1.14%
F	C	-1.14%
NVDA	C	-1.12%
LIN	D	-1.12%
V	A	-1.09%
AMGN	D	-1.08%
MMM	D	-1.07%
GS	A	-0.98%
KO	D	-0.98%
ACN	C	-0.97%
MU	D	-0.95%
ELV	F	-0.89%
BAC	A	-0.86%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
MET	A	-0.7%
LLY	F	-0.67%
AXP	A	-0.63%
ADBE	C	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
UNH	C	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	A	-0.54%
PRU	A	-0.51%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
TJX	A	-0.49%
NKE	D	-0.48%
NEM	D	-0.46%
DHR	F	-0.46%
TMUS	B	-0.46%
ADP	B	-0.45%
WM	A	-0.44%
APD	A	-0.42%
WDC	D	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
BDX	F	-0.32%
MDLZ	F	-0.29%
MAR	B	-0.28%
PEP	F	-0.28%
FI	A	-0.28%
BIIB	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
ECL	D	-0.26%
PGR	A	-0.25%
AMP	A	-0.25%
EQIX	A	-0.24%
VTR	C	-0.23%
MSI	B	-0.21%
KLAC	D	-0.21%
LUMN	C	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
IRM	D	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
TPR	B	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
HLT	A	-0.15%
SHW	A	-0.15%
KDP	D	-0.14%
ISRG	A	-0.14%
KSS	F	-0.14%
ZTS	D	-0.14%
CDNS	B	-0.13%
FITB	A	-0.13%
MRVL	B	-0.13%
DELL	C	-0.13%
EL	F	-0.12%
SYK	C	-0.12%
IFF	D	-0.12%
WAT	B	-0.11%
SWK	D	-0.11%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
SPGI	C	-0.1%
WAB	B	-0.09%
HCA	F	-0.09%
AVT	C	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
SNPS	B	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DXC	B	-0.07%
KIM	A	-0.07%
NTRS	A	-0.07%
KD	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
FL	F	-0.05%
FLEX	A	-0.04%
M	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%