ONEV vs. RND ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to First Trust Bloomberg R&D Leaders ETF (RND)
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

$130.23

Average Daily Volume

6,824

Number of Holdings *

415

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

First Trust Bloomberg R&D Leaders ETF

RND Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.19

Average Daily Volume

1,034

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ONEV RND
30 Days -0.48% 2.62%
60 Days 2.04% 4.41%
90 Days 3.56% 6.21%
12 Months 23.22%
4 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in RND Overlap
CMI A 0.69% 0.69% 0.69%
GILD C 0.91% 1.76% 0.91%
KVUE A 0.57% 0.64% 0.57%
MSCI B 0.31% 0.63% 0.31%
ONEV Overweight 411 Positions Relative to RND
Symbol Grade Weight
CTSH C 1.43%
BMY A 1.32%
CAH B 1.05%
ACGL D 0.94%
HUM D 0.75%
EA A 0.75%
ORLY B 0.72%
MCK A 0.7%
BBY D 0.69%
AZO C 0.68%
CINF A 0.68%
COR B 0.67%
RS B 0.66%
PSA C 0.65%
LDOS C 0.64%
UTHR C 0.64%
CNC F 0.64%
ATO A 0.63%
EBAY D 0.63%
FAST B 0.63%
CBOE C 0.63%
HPE B 0.61%
TROW B 0.59%
EG D 0.57%
VRSN F 0.57%
MO A 0.57%
KR B 0.57%
NTAP C 0.56%
AON B 0.56%
SNA B 0.55%
LH B 0.55%
CHTR B 0.54%
ADM D 0.54%
CASY A 0.54%
ETR A 0.53%
GPC F 0.53%
FFIV B 0.51%
TSCO D 0.51%
XEL A 0.51%
SWKS F 0.51%
GEHC D 0.5%
RNR C 0.5%
GRMN B 0.5%
OMC C 0.49%
IP A 0.47%
JBL C 0.47%
PCAR C 0.47%
TGT B 0.46%
FDS B 0.46%
MKL A 0.45%
BR B 0.44%
INCY C 0.43%
A F 0.43%
KMB C 0.42%
NVR D 0.42%
GWW B 0.42%
JNPR D 0.41%
K B 0.39%
AEE A 0.39%
DGX A 0.39%
DOX D 0.38%
POOL D 0.38%
WRB B 0.38%
NUE D 0.37%
CACI C 0.37%
RPRX F 0.37%
KEYS C 0.37%
ALSN B 0.37%
PEG C 0.37%
EXPD D 0.37%
LUV B 0.36%
INGR B 0.36%
TRV A 0.36%
SOLV F 0.36%
SRE A 0.36%
AMCR D 0.35%
EXC C 0.35%
GIS F 0.35%
WEC A 0.35%
J D 0.35%
MOH F 0.34%
BJ B 0.34%
ITW B 0.34%
DHI D 0.33%
YUM D 0.33%
MAS D 0.33%
BRO B 0.33%
PAYX B 0.33%
FOXA B 0.33%
ED C 0.32%
D C 0.32%
PKG B 0.32%
DG F 0.32%
EME A 0.32%
CUBE C 0.31%
SCI A 0.31%
CBRE B 0.31%
EVRG A 0.31%
MAA A 0.31%
HRB D 0.3%
CHE F 0.3%
CLX A 0.3%
CTRA B 0.3%
VTRS A 0.3%
GDDY A 0.3%
HLI B 0.3%
ANSS B 0.29%
NOC D 0.29%
LECO C 0.29%
SEIC B 0.29%
CVS F 0.29%
AKAM F 0.29%
OTIS C 0.28%
RHI C 0.28%
SAIC F 0.28%
GGG B 0.28%
BWA D 0.28%
PHM D 0.28%
AEP C 0.28%
CMS C 0.28%
JBHT C 0.27%
HSY F 0.27%
EHC B 0.27%
VICI C 0.27%
CSX C 0.27%
AVB B 0.27%
JAZZ C 0.27%
NI A 0.27%
WST D 0.27%
RLI A 0.26%
DCI B 0.26%
VRSK B 0.26%
BAH D 0.26%
G B 0.26%
FDX B 0.26%
GL C 0.26%
OGE A 0.26%
GEN B 0.26%
MUSA B 0.26%
HIG B 0.26%
WTW B 0.26%
SBAC D 0.25%
VST A 0.25%
HII F 0.25%
CNP A 0.25%
RL C 0.25%
CL D 0.25%
GNTX F 0.25%
IPG F 0.25%
AOS F 0.25%
ROK B 0.24%
TAP B 0.24%
WSO A 0.24%
SJM D 0.24%
PNW B 0.24%
CPAY A 0.24%
LSTR D 0.24%
DBX C 0.24%
STLD B 0.24%
EIX C 0.24%
PPL A 0.24%
IEX B 0.23%
ZBH C 0.23%
ATR B 0.23%
ALLE D 0.23%
SYY D 0.23%
EQR C 0.23%
RPM B 0.23%
CPT C 0.22%
JKHY D 0.22%
CHD A 0.21%
ROL B 0.21%
EMN D 0.21%
CAG F 0.21%
WY D 0.21%
WPC C 0.21%
HOLX D 0.21%
AMG C 0.21%
ELS B 0.21%
PRI A 0.21%
L A 0.21%
SKX F 0.21%
PPG F 0.21%
ACM B 0.2%
OC A 0.2%
NYT D 0.2%
CPB D 0.2%
DTM A 0.2%
UHS D 0.19%
CF A 0.19%
MKTX D 0.19%
TXT D 0.19%
FE C 0.19%
MKC D 0.19%
DTE C 0.19%
STE D 0.19%
ACI C 0.19%
CSL C 0.19%
EXEL B 0.19%
DVA C 0.19%
MAT D 0.19%
NFG A 0.19%
LNT A 0.19%
AME A 0.19%
KNX B 0.18%
FOX A 0.18%
NDAQ A 0.18%
MTG D 0.18%
FTV D 0.18%
DLTR F 0.18%
LOPE B 0.18%
DOV B 0.18%
CNM C 0.18%
VVV D 0.18%
RSG A 0.18%
UDR C 0.18%
ODFL B 0.18%
DPZ C 0.18%
BAX F 0.17%
OSK C 0.17%
MTD F 0.17%
KHC F 0.17%
LII A 0.17%
ITT A 0.17%
HST D 0.17%
EXP B 0.17%
GPK D 0.17%
SIRI D 0.17%
RGLD C 0.17%
VFC C 0.17%
SSNC C 0.17%
MTN C 0.17%
MNST C 0.17%
ORI A 0.17%
AVY D 0.17%
AIZ A 0.17%
LAMR D 0.17%
FR C 0.17%
CRUS F 0.16%
DLB F 0.16%
FCNCA A 0.16%
KNSL B 0.16%
AWK C 0.16%
BWXT A 0.16%
SSD D 0.16%
PSN C 0.16%
TW A 0.16%
BG D 0.16%
AYI B 0.16%
LPLA A 0.16%
MSM D 0.15%
VMC B 0.15%
CE F 0.15%
WHR B 0.15%
CCK D 0.15%
CW B 0.15%
CTVA C 0.15%
QGEN F 0.15%
JHG B 0.15%
FCN F 0.15%
TTC F 0.14%
AGCO F 0.14%
SON F 0.14%
WTRG B 0.14%
PNR B 0.14%
CIEN B 0.14%
TSN B 0.14%
EVR B 0.14%
SYF B 0.14%
FIX A 0.13%
BALL D 0.13%
POST C 0.13%
BERY D 0.13%
ES C 0.13%
HUBB B 0.13%
WU F 0.13%
VMI B 0.13%
IDA A 0.13%
NRG B 0.13%
LKQ F 0.13%
ESS A 0.13%
NEU D 0.13%
LEA F 0.13%
HRL D 0.12%
FLO D 0.12%
AAON B 0.12%
TXRH B 0.12%
COKE C 0.12%
LBRDK C 0.12%
EGP D 0.12%
NWSA B 0.12%
SNX D 0.12%
PII F 0.12%
CR A 0.12%
VNT C 0.11%
MSGS B 0.11%
IBKR A 0.11%
CHRW B 0.11%
AWI B 0.11%
TFX F 0.11%
NBIX C 0.11%
NNN C 0.11%
AMH C 0.11%
UGI C 0.1%
AXS A 0.1%
MAN F 0.1%
PINC B 0.1%
TECH F 0.1%
SLGN A 0.1%
COLM B 0.1%
RYN D 0.1%
FYBR C 0.1%
FBIN F 0.09%
GXO B 0.09%
TDY B 0.09%
PRGO C 0.09%
QRVO F 0.09%
CRL D 0.08%
OGN F 0.08%
NWL B 0.08%
AFG A 0.08%
AGO A 0.08%
AXTA B 0.08%
UHAL D 0.08%
R B 0.08%
BRBR A 0.08%
BRKR F 0.08%
NDSN D 0.08%
STAG D 0.08%
ARW F 0.08%
SITE D 0.07%
KEX B 0.07%
CBSH A 0.07%
MDU D 0.07%
HSIC C 0.07%
ASH F 0.07%
NXST C 0.07%
VOYA B 0.07%
CHH A 0.07%
ALK A 0.07%
IPGP D 0.07%
TTEK F 0.07%
ESI B 0.06%
FTRE D 0.06%
CXT C 0.06%
KRC C 0.06%
PB A 0.06%
XRAY D 0.06%
ESAB C 0.06%
CNH C 0.06%
BC D 0.06%
MORN B 0.06%
BEN C 0.06%
NSA C 0.06%
GO C 0.06%
FLS A 0.06%
SN D 0.06%
LFUS D 0.06%
ADC A 0.06%
VSTS F 0.06%
CRI F 0.06%
HUN F 0.05%
TKR F 0.05%
OZK B 0.05%
DINO D 0.05%
MSA D 0.05%
REYN D 0.05%
SNDR B 0.05%
AAP D 0.05%
WBA F 0.05%
DNB B 0.05%
NVST C 0.04%
CWEN C 0.04%
FIVE F 0.04%
AGR A 0.04%
OLLI D 0.04%
IRDM F 0.04%
CGNX D 0.04%
THG A 0.04%
AES F 0.04%
FAF C 0.04%
NWS A 0.04%
AMED F 0.04%
WSC F 0.04%
BFAM F 0.04%
MIDD D 0.04%
LEG F 0.04%
EEFT C 0.04%
WWD B 0.04%
HIW D 0.04%
FMC D 0.04%
WH B 0.04%
WLK F 0.03%
VIRT A 0.03%
HOG F 0.03%
SAM C 0.03%
GTES A 0.03%
CWEN C 0.02%
ST F 0.02%
CNA C 0.02%
LBRDA C 0.02%
SEE D 0.02%
FHB B 0.02%
PPC B 0.02%
TNL B 0.02%
CACC F 0.02%
SEB F 0.02%
PAG B 0.02%
UAA C 0.01%
UHAL D 0.01%
UA C 0.01%
ONEV Underweight 45 Positions Relative to RND
Symbol Grade Weight
NVDA A -9.25%
AMZN B -8.5%
GOOGL B -8.22%
MSFT D -7.46%
AAPL C -7.36%
TSLA A -4.28%
NFLX A -4.25%
AVGO C -4.02%
META C -3.9%
LLY F -3.41%
CAT C -2.87%
ISRG A -2.69%
BKNG A -2.4%
UBER F -2.12%
ETN B -2.08%
VRTX D -1.86%
BSX A -1.84%
DE C -1.52%
BA D -1.35%
REGN F -1.28%
ORCL A -1.24%
ZTS D -1.06%
AMD F -1.01%
ADBE D -0.92%
CARR D -0.91%
CSCO B -0.89%
NOW B -0.87%
TTD B -0.85%
TXN C -0.82%
DASH A -0.8%
INTU B -0.77%
AMAT F -0.67%
PANW B -0.52%
MU D -0.52%
ANET C -0.44%
LRCX F -0.43%
SNPS C -0.37%
MRVL B -0.34%
CDNS B -0.34%
MSI B -0.33%
CRWD B -0.31%
ADSK B -0.27%
NXPI F -0.25%
WDAY C -0.22%
FTNT B -0.22%
Compare ETFs