ONEV vs. SEF ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to ProShares Short Financials (SEF)
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
$128.92
Average Daily Volume
7,002
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.58
Average Daily Volume
73,784
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | SEF |
|---|---|---|
| 30 Days | 3.08% | -3.28% |
| 60 Days | 6.00% | -5.01% |
| 90 Days | 8.23% | -7.98% |
| 12 Months | 22.19% | -19.70% |
30 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in SEF | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 1.08% | 0.31% | 0.31% | |
| AON | B | 0.53% | 0.83% | 0.53% | |
| AVB | B | 0.29% | 0.51% | 0.29% | |
| CBRE | A | 0.28% | 0.34% | 0.28% | |
| CINF | C | 0.65% | 0.27% | 0.27% | |
| CPT | B | 0.24% | 0.18% | 0.18% | |
| EG | C | 0.62% | 0.19% | 0.19% | |
| ELS | C | 0.24% | 0.22% | 0.22% | |
| EQR | B | 0.27% | 0.48% | 0.27% | |
| ESS | B | 0.14% | 0.34% | 0.14% | |
| FDS | C | 0.45% | 0.18% | 0.18% | |
| GL | C | 0.26% | 0.18% | 0.18% | |
| HIG | B | 0.28% | 0.37% | 0.28% | |
| HST | C | 0.17% | 0.22% | 0.17% | |
| L | C | 0.21% | 0.23% | 0.21% | |
| MAA | B | 0.34% | 0.26% | 0.26% | |
| MKL | C | 0.44% | 0.28% | 0.28% | |
| MKTX | C | 0.18% | 0.24% | 0.18% | |
| MSCI | C | 0.3% | 0.4% | 0.3% | |
| NDAQ | A | 0.17% | 0.21% | 0.17% | |
| PSA | B | 0.72% | 0.56% | 0.56% | |
| SBAC | C | 0.28% | 0.48% | 0.28% | |
| SYF | C | 0.11% | 0.36% | 0.11% | |
| TROW | D | 0.55% | 0.52% | 0.52% | |
| TRV | C | 0.35% | 0.61% | 0.35% | |
| UDR | C | 0.2% | 0.23% | 0.2% | |
| WPC | C | 0.24% | 0.24% | 0.24% | |
| WRB | C | 0.38% | 0.17% | 0.17% | |
| WTW | C | 0.26% | 0.44% | 0.26% | |
| WY | C | 0.22% | 0.39% | 0.22% |
ONEV Overweight 382 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | C | 1.44% | |
| BMY | C | 1.25% | |
| CAH | C | 1.03% | |
| HUM | F | 0.88% | |
| CNC | D | 0.84% | |
| GILD | B | 0.81% | |
| BBY | C | 0.8% | |
| EA | D | 0.73% | |
| AZO | D | 0.71% | |
| ORLY | C | 0.7% | |
| CBOE | C | 0.7% | |
| EBAY | B | 0.67% | |
| ADM | D | 0.66% | |
| SWKS | D | 0.62% | |
| MCK | F | 0.62% | |
| GPC | D | 0.62% | |
| ATO | B | 0.62% | |
| CMI | C | 0.61% | |
| MO | C | 0.59% | |
| KVUE | C | 0.59% | |
| VRSN | D | 0.59% | |
| RS | D | 0.59% | |
| KR | C | 0.56% | |
| FAST | C | 0.55% | |
| NTAP | D | 0.55% | |
| UTHR | C | 0.55% | |
| GEHC | C | 0.53% | |
| LDOS | B | 0.52% | |
| TSCO | C | 0.52% | |
| CASY | D | 0.52% | |
| RNR | C | 0.5% | |
| XEL | B | 0.5% | |
| OMC | B | 0.49% | |
| HPE | D | 0.49% | |
| TGT | C | 0.48% | |
| CHTR | D | 0.48% | |
| ETR | B | 0.47% | |
| KMB | D | 0.47% | |
| FFIV | B | 0.46% | |
| NVR | B | 0.45% | |
| A | C | 0.45% | |
| BR | D | 0.44% | |
| SNA | C | 0.44% | |
| GRMN | D | 0.43% | |
| JNPR | B | 0.43% | |
| RPRX | C | 0.41% | |
| PCAR | D | 0.41% | |
| GIS | B | 0.41% | |
| IP | B | 0.41% | |
| DHI | B | 0.4% | |
| K | B | 0.4% | |
| POOL | C | 0.39% | |
| MOH | D | 0.39% | |
| AMCR | B | 0.39% | |
| DGX | B | 0.39% | |
| EXPD | C | 0.39% | |
| AEE | C | 0.38% | |
| JBL | D | 0.38% | |
| EXC | C | 0.38% | |
| PEG | C | 0.38% | |
| DG | F | 0.37% | |
| DOX | C | 0.37% | |
| WEC | C | 0.36% | |
| J | C | 0.36% | |
| GWW | B | 0.36% | |
| SOLV | C | 0.36% | |
| NUE | F | 0.35% | |
| SRE | C | 0.35% | |
| KEYS | C | 0.35% | |
| CUBE | C | 0.35% | |
| ED | C | 0.35% | |
| D | C | 0.34% | |
| AKAM | D | 0.34% | |
| MAS | B | 0.34% | |
| INCY | C | 0.34% | |
| HRB | C | 0.33% | |
| INGR | B | 0.33% | |
| ITW | C | 0.33% | |
| YUM | D | 0.33% | |
| HII | D | 0.33% | |
| LUV | C | 0.33% | |
| HSY | C | 0.32% | |
| PAYX | C | 0.32% | |
| BRO | C | 0.32% | |
| CVS | D | 0.32% | |
| AEP | C | 0.32% | |
| EVRG | B | 0.32% | |
| CHE | C | 0.32% | |
| CACI | B | 0.32% | |
| BJ | D | 0.32% | |
| CHK | D | 0.31% | |
| CMS | C | 0.31% | |
| PHM | B | 0.31% | |
| FOXA | B | 0.31% | |
| CLX | C | 0.31% | |
| CL | D | 0.3% | |
| VICI | C | 0.3% | |
| ALSN | B | 0.29% | |
| CTRA | F | 0.29% | |
| PKG | B | 0.29% | |
| SCI | B | 0.29% | |
| NOC | B | 0.29% | |
| GGG | C | 0.28% | |
| ANSS | D | 0.28% | |
| BWA | D | 0.28% | |
| VTRS | D | 0.28% | |
| MUSA | D | 0.28% | |
| AOS | D | 0.28% | |
| OGE | C | 0.27% | |
| GDDY | C | 0.27% | |
| OTIS | C | 0.27% | |
| FDX | C | 0.27% | |
| IPG | C | 0.27% | |
| NI | B | 0.27% | |
| SJM | C | 0.26% | |
| EME | B | 0.26% | |
| CSX | D | 0.26% | |
| SAIC | C | 0.26% | |
| HLI | B | 0.26% | |
| WST | D | 0.26% | |
| EIX | C | 0.26% | |
| PNW | C | 0.25% | |
| JAZZ | D | 0.25% | |
| PPL | C | 0.25% | |
| LECO | F | 0.25% | |
| EHC | C | 0.25% | |
| VRSK | D | 0.25% | |
| GNTX | F | 0.25% | |
| SEIC | C | 0.25% | |
| SYY | D | 0.24% | |
| CNP | C | 0.24% | |
| ROK | D | 0.24% | |
| RHI | D | 0.24% | |
| SKX | D | 0.24% | |
| LSTR | D | 0.24% | |
| JBHT | D | 0.24% | |
| CAG | C | 0.24% | |
| DCI | C | 0.24% | |
| JKHY | B | 0.23% | |
| HOLX | C | 0.23% | |
| PPG | D | 0.23% | |
| DBX | D | 0.23% | |
| BAH | C | 0.23% | |
| ZBH | F | 0.23% | |
| G | C | 0.23% | |
| TAP | D | 0.23% | |
| CPB | C | 0.23% | |
| ALLE | B | 0.23% | |
| RLI | B | 0.23% | |
| ROL | C | 0.22% | |
| CRUS | D | 0.22% | |
| UHS | B | 0.22% | |
| EMN | B | 0.22% | |
| RPM | B | 0.22% | |
| DVA | B | 0.22% | |
| WSO | C | 0.22% | |
| STE | C | 0.22% | |
| CE | F | 0.22% | |
| NFG | B | 0.21% | |
| ATR | B | 0.21% | |
| IEX | D | 0.21% | |
| RL | C | 0.21% | |
| CPAY | B | 0.21% | |
| LNT | B | 0.21% | |
| CHD | D | 0.21% | |
| FE | C | 0.21% | |
| DTE | C | 0.21% | |
| MKC | C | 0.21% | |
| DLTR | F | 0.21% | |
| TXT | D | 0.2% | |
| MAT | C | 0.2% | |
| ACI | F | 0.2% | |
| NYT | C | 0.2% | |
| BAX | C | 0.2% | |
| AMG | C | 0.2% | |
| KHC | C | 0.19% | |
| BG | D | 0.19% | |
| PRI | B | 0.19% | |
| AVY | C | 0.19% | |
| STLD | F | 0.19% | |
| FR | B | 0.19% | |
| MTG | B | 0.19% | |
| FCN | D | 0.18% | |
| CNM | F | 0.18% | |
| SSNC | B | 0.18% | |
| GPK | B | 0.18% | |
| AME | C | 0.18% | |
| MTN | D | 0.18% | |
| VVV | D | 0.18% | |
| OC | D | 0.18% | |
| AWK | B | 0.18% | |
| LAMR | B | 0.18% | |
| CSL | B | 0.18% | |
| FTV | C | 0.18% | |
| ACM | B | 0.18% | |
| MTD | D | 0.18% | |
| RSG | D | 0.18% | |
| CF | C | 0.18% | |
| MNST | D | 0.17% | |
| DTM | B | 0.17% | |
| KNSL | C | 0.17% | |
| RGLD | C | 0.17% | |
| DPZ | F | 0.17% | |
| QGEN | C | 0.17% | |
| ORI | B | 0.17% | |
| DOV | B | 0.17% | |
| VST | C | 0.16% | |
| OSK | F | 0.16% | |
| LOPE | D | 0.16% | |
| DLB | F | 0.16% | |
| VFC | C | 0.16% | |
| SSD | D | 0.16% | |
| KNX | C | 0.16% | |
| ODFL | D | 0.16% | |
| FOX | B | 0.16% | |
| LII | B | 0.16% | |
| AIZ | B | 0.16% | |
| BALL | C | 0.15% | |
| EXEL | C | 0.15% | |
| PSN | B | 0.15% | |
| TFX | C | 0.15% | |
| QRVO | F | 0.15% | |
| LKQ | F | 0.15% | |
| ES | C | 0.15% | |
| WU | F | 0.15% | |
| TSN | C | 0.15% | |
| TW | B | 0.15% | |
| EXP | B | 0.15% | |
| LEA | F | 0.15% | |
| SON | C | 0.15% | |
| PII | D | 0.15% | |
| CCK | A | 0.15% | |
| ITT | B | 0.15% | |
| CTVA | B | 0.15% | |
| MSM | D | 0.14% | |
| EGP | B | 0.14% | |
| WHR | D | 0.14% | |
| POST | C | 0.14% | |
| TTC | D | 0.14% | |
| AGCO | D | 0.14% | |
| NEU | D | 0.14% | |
| FCNCA | D | 0.14% | |
| WTRG | D | 0.14% | |
| HRL | C | 0.13% | |
| CW | B | 0.13% | |
| BERY | B | 0.13% | |
| BWXT | D | 0.13% | |
| JHG | B | 0.13% | |
| FLO | C | 0.13% | |
| AMH | C | 0.13% | |
| COKE | C | 0.13% | |
| AYI | B | 0.13% | |
| NNN | C | 0.13% | |
| NRG | C | 0.12% | |
| SNX | D | 0.12% | |
| HUBB | B | 0.12% | |
| VMC | D | 0.12% | |
| PNR | B | 0.12% | |
| IDA | C | 0.12% | |
| MDU | C | 0.11% | |
| VMI | D | 0.11% | |
| RYN | C | 0.11% | |
| MAN | C | 0.11% | |
| CIEN | C | 0.11% | |
| CR | C | 0.11% | |
| LPLA | D | 0.11% | |
| NBIX | F | 0.11% | |
| NWSA | D | 0.11% | |
| FYBR | C | 0.11% | |
| EVR | A | 0.11% | |
| AWI | B | 0.1% | |
| CRI | D | 0.1% | |
| BRKR | D | 0.1% | |
| SLGN | B | 0.1% | |
| PRGO | D | 0.1% | |
| FIX | B | 0.1% | |
| UGI | C | 0.1% | |
| MSGS | B | 0.1% | |
| TECH | C | 0.1% | |
| OGN | D | 0.1% | |
| COLM | C | 0.1% | |
| TXRH | C | 0.1% | |
| CHRW | B | 0.1% | |
| UHAL | A | 0.09% | |
| XRAY | D | 0.09% | |
| PINC | C | 0.09% | |
| ARW | C | 0.09% | |
| VNT | F | 0.09% | |
| STAG | C | 0.09% | |
| AXS | B | 0.09% | |
| ASH | D | 0.08% | |
| GXO | D | 0.08% | |
| AGO | C | 0.08% | |
| TTEK | C | 0.08% | |
| TDY | B | 0.08% | |
| AFG | B | 0.08% | |
| LBRDK | F | 0.08% | |
| NDSN | C | 0.08% | |
| AAON | B | 0.08% | |
| IBKR | B | 0.08% | |
| ADC | C | 0.07% | |
| NWL | C | 0.07% | |
| VOYA | B | 0.07% | |
| BRBR | C | 0.07% | |
| NSA | B | 0.07% | |
| VSTS | D | 0.07% | |
| NXST | D | 0.07% | |
| R | A | 0.07% | |
| HSIC | C | 0.07% | |
| CRL | F | 0.07% | |
| AXTA | B | 0.07% | |
| DINO | F | 0.06% | |
| MORN | C | 0.06% | |
| AES | C | 0.06% | |
| WBA | F | 0.06% | |
| BC | C | 0.06% | |
| CNH | D | 0.06% | |
| GO | F | 0.06% | |
| BEN | F | 0.06% | |
| AAP | F | 0.06% | |
| IPGP | F | 0.06% | |
| CACC | F | 0.06% | |
| ALK | C | 0.06% | |
| CBSH | C | 0.06% | |
| SITE | C | 0.06% | |
| REYN | C | 0.06% | |
| LFUS | C | 0.06% | |
| KEX | C | 0.06% | |
| CHH | C | 0.06% | |
| SN | B | 0.06% | |
| SRCL | A | 0.05% | |
| ESAB | C | 0.05% | |
| LEG | D | 0.05% | |
| SNDR | B | 0.05% | |
| FMC | C | 0.05% | |
| FLS | D | 0.05% | |
| TKR | D | 0.05% | |
| KRC | C | 0.05% | |
| HUN | D | 0.05% | |
| ESI | D | 0.05% | |
| BFAM | C | 0.05% | |
| MSA | D | 0.05% | |
| FTRE | D | 0.05% | |
| PB | B | 0.05% | |
| DNB | C | 0.05% | |
| CGNX | F | 0.04% | |
| NWS | D | 0.04% | |
| IRDM | D | 0.04% | |
| THG | B | 0.04% | |
| WH | B | 0.04% | |
| OLLI | C | 0.04% | |
| AGR | B | 0.04% | |
| CWEN | C | 0.04% | |
| HOG | C | 0.04% | |
| WWD | D | 0.04% | |
| MIDD | D | 0.04% | |
| FIVE | D | 0.04% | |
| AMED | C | 0.04% | |
| WSC | D | 0.04% | |
| FAF | B | 0.04% | |
| EEFT | D | 0.04% | |
| OZK | D | 0.04% | |
| HIW | B | 0.04% | |
| SEB | D | 0.03% | |
| WLK | D | 0.03% | |
| GTES | C | 0.03% | |
| VIRT | C | 0.03% | |
| SAM | F | 0.03% | |
| NVST | D | 0.03% | |
| CWEN | C | 0.02% | |
| PPC | D | 0.02% | |
| FHB | D | 0.02% | |
| TNL | D | 0.02% | |
| UHAL | A | 0.02% | |
| SEE | D | 0.02% | |
| ST | D | 0.02% | |
| CNA | C | 0.02% | |
| CACC | F | 0.02% | |
| PAG | D | 0.02% | |
| UAA | C | 0.01% | |
| UA | D | 0.01% | |
| LBRDA | F | 0.01% |
ONEV Underweight 67 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.56% | |
| JPM | D | -7.27% | |
| V | C | -5.88% | |
| MA | B | -4.83% | |
| BAC | D | -4.46% | |
| WFC | D | -3.19% | |
| C | D | -2.98% | |
| AMT | C | -1.74% | |
| AXP | B | -1.49% | |
| GS | C | -1.34% | |
| USB | B | -1.32% | |
| TFC | C | -1.27% | |
| CME | C | -1.25% | |
| SPGI | B | -1.22% | |
| MS | D | -1.19% | |
| CB | B | -1.17% | |
| PNC | B | -1.13% | |
| BLK | B | -1.06% | |
| CCI | C | -1.02% | |
| PLD | C | -1.0% | |
| MMC | C | -0.97% | |
| SCHW | D | -0.93% | |
| ICE | C | -0.91% | |
| EQIX | C | -0.84% | |
| COF | B | -0.81% | |
| AIG | D | -0.77% | |
| SPG | B | -0.76% | |
| PGR | B | -0.75% | |
| MCO | B | -0.7% | |
| MET | B | -0.69% | |
| BX | B | -0.67% | |
| PRU | C | -0.66% | |
| AFL | C | -0.66% | |
| BK | B | -0.65% | |
| ALL | B | -0.64% | |
| WELL | C | -0.59% | |
| STT | B | -0.5% | |
| DLR | B | -0.44% | |
| DFS | C | -0.44% | |
| O | C | -0.42% | |
| CSGP | D | -0.4% | |
| NTRS | A | -0.39% | |
| AMP | A | -0.37% | |
| VTR | C | -0.37% | |
| MTB | B | -0.36% | |
| FITB | B | -0.35% | |
| BXP | B | -0.34% | |
| ARE | C | -0.32% | |
| KEY | B | -0.32% | |
| CFG | C | -0.3% | |
| DOC | C | -0.3% | |
| AJG | D | -0.3% | |
| INVH | C | -0.28% | |
| RF | B | -0.27% | |
| HBAN | B | -0.26% | |
| PFG | B | -0.25% | |
| SUI | B | -0.24% | |
| EXR | B | -0.24% | |
| NLY | B | -0.23% | |
| FNF | B | -0.22% | |
| RJF | C | -0.2% | |
| LNC | D | -0.2% | |
| MPW | C | -0.19% | |
| ALLY | F | -0.19% | |
| EQH | C | -0.19% | |
| REG | C | -0.18% | |
| VNO | C | -0.18% |
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
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Diagnostics & Research
Household & Personal Products
REIT - Industrial
Specialty Chemicals
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
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