ONEV vs. SCHG ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
415
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
4,492,339
223
Performance
Period | ONEV | SCHG |
---|---|---|
30 Days | 4.10% | 4.60% |
60 Days | 4.09% | 6.32% |
90 Days | 5.47% | 7.65% |
12 Months | 26.02% | 38.45% |
48 Overlapping Holdings
Symbol | Grade | Weight in ONEV | Weight in SCHG | Overlap | |
---|---|---|---|---|---|
ANSS | B | 0.29% | 0.12% | 0.12% | |
AZO | C | 0.7% | 0.21% | 0.21% | |
CACI | D | 0.32% | 0.04% | 0.04% | |
CASY | A | 0.54% | 0.06% | 0.06% | |
CHE | D | 0.3% | 0.03% | 0.03% | |
CHTR | C | 0.54% | 0.15% | 0.15% | |
CNM | D | 0.18% | 0.03% | 0.03% | |
COKE | C | 0.12% | 0.03% | 0.03% | |
CPAY | A | 0.24% | 0.1% | 0.1% | |
CRL | C | 0.07% | 0.04% | 0.04% | |
CSL | C | 0.19% | 0.08% | 0.08% | |
CTVA | C | 0.15% | 0.15% | 0.15% | |
DPZ | C | 0.18% | 0.06% | 0.06% | |
EG | C | 0.57% | 0.06% | 0.06% | |
EME | C | 0.32% | 0.09% | 0.09% | |
FCNCA | A | 0.16% | 0.1% | 0.1% | |
FDS | B | 0.49% | 0.07% | 0.07% | |
FIX | A | 0.12% | 0.06% | 0.06% | |
GDDY | A | 0.32% | 0.1% | 0.1% | |
GWW | B | 0.42% | 0.2% | 0.2% | |
HUM | C | 0.75% | 0.13% | 0.13% | |
IBKR | A | 0.11% | 0.08% | 0.08% | |
JBHT | C | 0.26% | 0.06% | 0.06% | |
KNSL | B | 0.17% | 0.04% | 0.04% | |
LBRDK | C | 0.11% | 0.04% | 0.04% | |
LII | A | 0.17% | 0.08% | 0.08% | |
LPLA | A | 0.17% | 0.09% | 0.09% | |
MCK | B | 0.7% | 0.31% | 0.31% | |
MKL | A | 0.47% | 0.09% | 0.09% | |
MOH | F | 0.32% | 0.07% | 0.07% | |
MSCI | C | 0.32% | 0.18% | 0.18% | |
MTD | D | 0.16% | 0.1% | 0.1% | |
MUSA | A | 0.27% | 0.04% | 0.04% | |
NBIX | C | 0.11% | 0.05% | 0.05% | |
NVR | D | 0.42% | 0.11% | 0.11% | |
ODFL | B | 0.18% | 0.16% | 0.16% | |
ORLY | B | 0.73% | 0.28% | 0.28% | |
POOL | C | 0.37% | 0.05% | 0.05% | |
PSN | D | 0.15% | 0.02% | 0.02% | |
QRVO | F | 0.09% | 0.02% | 0.02% | |
RNR | C | 0.48% | 0.05% | 0.05% | |
SBAC | D | 0.24% | 0.09% | 0.09% | |
TDY | B | 0.09% | 0.09% | 0.09% | |
TW | A | 0.16% | 0.06% | 0.06% | |
TXRH | C | 0.12% | 0.05% | 0.05% | |
VMC | B | 0.14% | 0.14% | 0.14% | |
WSC | D | 0.04% | 0.03% | 0.03% | |
WST | C | 0.29% | 0.09% | 0.09% |
ONEV Overweight 367 Positions Relative to SCHG
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% | |
BBY | D | 0.72% | |
CMI | A | 0.71% | |
CINF | A | 0.69% | |
COR | B | 0.67% | |
CBOE | B | 0.65% | |
ATO | A | 0.64% | |
EBAY | D | 0.64% | |
RS | B | 0.64% | |
PSA | D | 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% | |
KVUE | A | 0.57% | |
AON | A | 0.56% | |
LH | C | 0.55% | |
SNA | A | 0.55% | |
ADM | D | 0.55% | |
NTAP | 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% | |
GEHC | F | 0.49% | |
SWKS | F | 0.49% | |
TSCO | D | 0.49% | |
PCAR | B | 0.48% | |
IP | B | 0.47% | |
TGT | F | 0.47% | |
JBL | B | 0.45% | |
BR | A | 0.45% | |
A | D | 0.42% | |
KMB | 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% | |
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% | |
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% | |
SCI | B | 0.3% | |
HRB | D | 0.3% | |
SEIC | B | 0.3% | |
CBRE | B | 0.3% | |
CUBE | D | 0.3% | |
CLX | B | 0.3% | |
HLI | B | 0.3% | |
GGG | 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% | |
HSY | F | 0.27% | |
NOC | D | 0.27% | |
GNTX | C | 0.26% | |
DCI | B | 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% | |
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% | |
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% | |
VST | B | 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% | |
ELS | C | 0.22% | |
AMG | B | 0.22% | |
BAH | F | 0.22% | |
CPT | B | 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% | |
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% | |
CF | B | 0.19% | |
DTE | C | 0.19% | |
ACM | A | 0.19% | |
STE | F | 0.19% | |
DLTR | F | 0.19% | |
ORI | A | 0.18% | |
SIRI | 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% | |
MKTX | D | 0.18% | |
VVV | F | 0.18% | |
DOV | A | 0.18% | |
UDR | B | 0.18% | |
MKC | D | 0.18% | |
AYI | B | 0.17% | |
VFC | C | 0.17% | |
BWXT | B | 0.17% | |
KNX | B | 0.17% | |
EXP | A | 0.17% | |
BG | F | 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% | |
AWK | D | 0.16% | |
SSD | D | 0.16% | |
RGLD | C | 0.16% | |
JHG | A | 0.16% | |
KHC | F | 0.16% | |
GPK | C | 0.16% | |
HST | C | 0.16% | |
CCK | C | 0.15% | |
SYF | B | 0.15% | |
QGEN | D | 0.15% | |
FCN | D | 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% | |
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% | |
ESS | B | 0.13% | |
LKQ | D | 0.13% | |
AAON | B | 0.12% | |
SNX | C | 0.12% | |
HRL | D | 0.12% | |
AMH | D | 0.12% | |
EGP | F | 0.12% | |
FLO | D | 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% | |
AWI | A | 0.11% | |
NNN | D | 0.11% | |
CHRW | C | 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% | |
GXO | B | 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% | |
STAG | F | 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% | |
CHH | A | 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% | |
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% | |
WBA | F | 0.05% | |
KRC | C | 0.05% | |
CWEN | C | 0.04% | |
CGNX | C | 0.04% | |
SAM | C | 0.04% | |
AGR | B | 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% | |
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 175 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -10.4% | |
NVDA | C | -10.35% | |
MSFT | F | -9.27% | |
AMZN | C | -5.65% | |
TSLA | B | -3.69% | |
META | D | -3.64% | |
GOOGL | C | -3.08% | |
AVGO | D | -3.03% | |
GOOG | C | -2.54% | |
LLY | F | -2.25% | |
UNH | C | -2.14% | |
V | A | -2.05% | |
MA | C | -1.69% | |
COST | B | -1.6% | |
NFLX | A | -1.43% | |
CRM | B | -1.23% | |
AMD | F | -0.88% | |
ACN | C | -0.87% | |
ADBE | C | -0.87% | |
LIN | D | -0.85% | |
NOW | A | -0.81% | |
GE | D | -0.76% | |
TMO | F | -0.75% | |
ISRG | A | -0.74% | |
INTU | C | -0.74% | |
BKNG | A | -0.66% | |
SPGI | C | -0.63% | |
PGR | A | -0.59% | |
DHR | F | -0.58% | |
UBER | D | -0.57% | |
BLK | C | -0.57% | |
PANW | C | -0.49% | |
FI | A | -0.48% | |
PLTR | B | -0.48% | |
VRTX | F | -0.47% | |
TMUS | B | -0.46% | |
ANET | C | -0.37% | |
LRCX | F | -0.36% | |
ELV | F | -0.36% | |
PH | A | -0.35% | |
GEV | B | -0.35% | |
EQIX | A | -0.34% | |
SHW | A | -0.34% | |
KLAC | D | -0.33% | |
CDNS | B | -0.32% | |
CMG | B | -0.32% | |
REGN | F | -0.32% | |
CRWD | B | -0.31% | |
ZTS | D | -0.31% | |
SNPS | B | -0.31% | |
MRVL | B | -0.3% | |
APO | B | -0.29% | |
MCO | B | -0.29% | |
TDG | D | -0.28% | |
CEG | D | -0.28% | |
ADSK | A | -0.26% | |
MAR | B | -0.26% | |
COIN | C | -0.26% | |
MSTR | C | -0.26% | |
APP | B | -0.25% | |
HLT | A | -0.24% | |
ABNB | C | -0.23% | |
FTNT | C | -0.23% | |
ROP | B | -0.23% | |
WDAY | B | -0.22% | |
URI | B | -0.22% | |
FICO | B | -0.22% | |
DASH | A | -0.22% | |
TTD | B | -0.21% | |
CPRT | A | -0.2% | |
SQ | B | -0.2% | |
FLUT | A | -0.19% | |
LNG | B | -0.19% | |
VRT | B | -0.18% | |
EW | C | -0.17% | |
SNOW | C | -0.17% | |
BKR | B | -0.17% | |
AXON | A | -0.17% | |
TRGP | B | -0.17% | |
IT | C | -0.16% | |
HES | B | -0.16% | |
STZ | D | -0.15% | |
TEAM | A | -0.15% | |
DELL | C | -0.15% | |
DDOG | A | -0.15% | |
IDXX | F | -0.14% | |
RMD | C | -0.14% | |
LULU | C | -0.14% | |
MLM | B | -0.14% | |
IQV | D | -0.13% | |
HUBS | A | -0.13% | |
ALNY | D | -0.12% | |
TTWO | A | -0.12% | |
CSGP | D | -0.12% | |
EFX | F | -0.12% | |
DXCM | D | -0.12% | |
VEEV | C | -0.12% | |
DECK | A | -0.11% | |
RBLX | C | -0.11% | |
CVNA | B | -0.11% | |
NET | B | -0.11% | |
MPWR | F | -0.11% | |
HOOD | B | -0.1% | |
TYL | B | -0.1% | |
TPL | A | -0.1% | |
HEI | B | -0.1% | |
PTC | A | -0.09% | |
ZS | C | -0.08% | |
DKNG | B | -0.08% | |
BLDR | D | -0.08% | |
LYV | A | -0.08% | |
ILMN | D | -0.08% | |
MDB | C | -0.08% | |
ZM | B | -0.08% | |
FSLR | F | -0.08% | |
WAT | B | -0.08% | |
WBD | C | -0.08% | |
ULTA | F | -0.07% | |
PINS | D | -0.07% | |
PODD | C | -0.07% | |
NTRA | B | -0.07% | |
SFM | A | -0.06% | |
COHR | B | -0.06% | |
PSTG | D | -0.06% | |
TWLO | A | -0.06% | |
DT | C | -0.06% | |
DOCU | A | -0.06% | |
ALGN | D | -0.06% | |
TOST | B | -0.06% | |
OKTA | C | -0.05% | |
BMRN | D | -0.05% | |
DAY | B | -0.05% | |
OWL | A | -0.05% | |
FTI | A | -0.05% | |
CLH | B | -0.05% | |
PFGC | B | -0.05% | |
EPAM | C | -0.05% | |
MRNA | F | -0.05% | |
RVTY | F | -0.05% | |
AVTR | F | -0.05% | |
SAIA | B | -0.05% | |
EXAS | D | -0.04% | |
PEN | B | -0.04% | |
WMS | D | -0.04% | |
ROKU | D | -0.04% | |
WING | D | -0.04% | |
SRPT | D | -0.04% | |
CHDN | B | -0.04% | |
BLD | D | -0.04% | |
CTLT | B | -0.04% | |
PAYC | B | -0.04% | |
SMCI | F | -0.04% | |
GNRC | B | -0.04% | |
FND | C | -0.04% | |
INSM | C | -0.04% | |
RGEN | D | -0.03% | |
RIVN | F | -0.03% | |
PCOR | B | -0.03% | |
OLED | D | -0.03% | |
ESTC | C | -0.03% | |
TREX | C | -0.03% | |
MEDP | D | -0.03% | |
RRC | B | -0.03% | |
TKO | B | -0.03% | |
ENPH | F | -0.03% | |
PCTY | B | -0.03% | |
CELH | F | -0.02% | |
ROIV | C | -0.02% | |
U | C | -0.02% | |
CLF | F | -0.02% | |
PATH | C | -0.02% | |
ETSY | D | -0.02% | |
BIO | D | -0.02% | |
NOV | C | -0.02% | |
RCM | F | -0.01% |
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