ONEV vs. SEIV ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
412
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
22,018
114
Performance
Period | ONEV | SEIV |
---|---|---|
30 Days | 3.08% | 3.22% |
60 Days | 6.00% | 2.61% |
90 Days | 8.23% | 4.75% |
12 Months | 22.19% | 29.08% |
61 Overlapping Holdings
Symbol | Grade | Weight in ONEV | Weight in SEIV | Overlap | |
---|---|---|---|---|---|
ACI | F | 0.2% | 0.32% | 0.2% | |
AGO | C | 0.08% | 0.33% | 0.08% | |
ALSN | B | 0.29% | 0.92% | 0.29% | |
AMG | C | 0.2% | 0.66% | 0.2% | |
ARW | C | 0.09% | 0.85% | 0.09% | |
AXS | B | 0.09% | 0.45% | 0.09% | |
AYI | B | 0.13% | 0.1% | 0.1% | |
BERY | B | 0.13% | 0.78% | 0.13% | |
BG | D | 0.19% | 0.78% | 0.19% | |
BMY | C | 1.25% | 0.64% | 0.64% | |
CACC | F | 0.06% | 0.03% | 0.03% | |
CACC | F | 0.02% | 0.03% | 0.02% | |
CAH | C | 1.03% | 2.33% | 1.03% | |
CNA | C | 0.02% | 0.14% | 0.02% | |
CNM | F | 0.18% | 0.16% | 0.16% | |
CRUS | D | 0.22% | 0.7% | 0.22% | |
CTSH | C | 1.44% | 1.1% | 1.1% | |
CVS | D | 0.32% | 0.71% | 0.32% | |
DBX | D | 0.23% | 0.48% | 0.23% | |
DOX | C | 0.37% | 0.99% | 0.37% | |
EME | B | 0.26% | 0.28% | 0.26% | |
FFIV | B | 0.46% | 1.1% | 0.46% | |
FOX | B | 0.16% | 0.19% | 0.16% | |
GEHC | C | 0.53% | 0.11% | 0.11% | |
GILD | B | 0.81% | 1.28% | 0.81% | |
HPE | D | 0.49% | 1.43% | 0.49% | |
HRB | C | 0.33% | 1.07% | 0.33% | |
HSIC | C | 0.07% | 0.08% | 0.07% | |
INGR | B | 0.33% | 0.88% | 0.33% | |
J | C | 0.36% | 0.13% | 0.13% | |
JAZZ | D | 0.25% | 0.35% | 0.25% | |
JBL | D | 0.38% | 0.41% | 0.38% | |
JHG | B | 0.13% | 0.28% | 0.13% | |
KHC | C | 0.19% | 0.84% | 0.19% | |
KR | C | 0.56% | 2.31% | 0.56% | |
L | C | 0.21% | 0.31% | 0.21% | |
MCK | F | 0.62% | 2.63% | 0.62% | |
MO | C | 0.59% | 2.34% | 0.59% | |
MTG | B | 0.19% | 0.74% | 0.19% | |
NRG | C | 0.12% | 1.66% | 0.12% | |
NTAP | D | 0.55% | 2.05% | 0.55% | |
NUE | F | 0.35% | 0.74% | 0.35% | |
OMC | B | 0.49% | 0.44% | 0.44% | |
PCAR | D | 0.41% | 0.08% | 0.08% | |
PHM | B | 0.31% | 1.96% | 0.31% | |
PPC | D | 0.02% | 0.17% | 0.02% | |
R | A | 0.07% | 0.59% | 0.07% | |
RHI | D | 0.24% | 0.22% | 0.22% | |
SAIC | C | 0.26% | 0.4% | 0.26% | |
SEB | D | 0.03% | 0.05% | 0.03% | |
SON | C | 0.15% | 0.53% | 0.15% | |
SSNC | B | 0.18% | 0.66% | 0.18% | |
STLD | F | 0.19% | 0.2% | 0.19% | |
SWKS | D | 0.62% | 1.39% | 0.62% | |
SYF | C | 0.11% | 2.0% | 0.11% | |
UHS | B | 0.22% | 0.1% | 0.1% | |
VNT | F | 0.09% | 0.33% | 0.09% | |
VST | C | 0.16% | 0.24% | 0.16% | |
VTRS | D | 0.28% | 0.87% | 0.28% | |
WBA | F | 0.06% | 0.07% | 0.06% | |
WU | F | 0.15% | 0.48% | 0.15% |
ONEV Overweight 351 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
ACGL | C | 1.08% | |
HUM | F | 0.88% | |
CNC | D | 0.84% | |
BBY | C | 0.8% | |
EA | D | 0.73% | |
PSA | B | 0.72% | |
AZO | D | 0.71% | |
ORLY | C | 0.7% | |
CBOE | C | 0.7% | |
EBAY | B | 0.67% | |
ADM | D | 0.66% | |
CINF | B | 0.65% | |
EG | C | 0.62% | |
GPC | D | 0.62% | |
ATO | B | 0.62% | |
CMI | C | 0.61% | |
KVUE | C | 0.59% | |
VRSN | D | 0.59% | |
RS | D | 0.59% | |
TROW | D | 0.55% | |
FAST | C | 0.55% | |
UTHR | C | 0.55% | |
AON | B | 0.53% | |
LDOS | B | 0.52% | |
TSCO | C | 0.52% | |
CASY | D | 0.52% | |
RNR | C | 0.5% | |
XEL | B | 0.5% | |
TGT | C | 0.48% | |
CHTR | D | 0.48% | |
ETR | B | 0.47% | |
KMB | D | 0.47% | |
FDS | C | 0.45% | |
NVR | B | 0.45% | |
A | C | 0.45% | |
BR | D | 0.44% | |
MKL | C | 0.44% | |
SNA | C | 0.44% | |
GRMN | D | 0.43% | |
JNPR | B | 0.43% | |
RPRX | C | 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% | |
EXC | C | 0.38% | |
PEG | B | 0.38% | |
WRB | C | 0.38% | |
DG | F | 0.37% | |
WEC | C | 0.36% | |
GWW | B | 0.36% | |
SOLV | C | 0.36% | |
SRE | C | 0.35% | |
TRV | C | 0.35% | |
KEYS | C | 0.35% | |
CUBE | B | 0.35% | |
ED | C | 0.35% | |
D | C | 0.34% | |
AKAM | D | 0.34% | |
MAS | B | 0.34% | |
MAA | B | 0.34% | |
INCY | C | 0.34% | |
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% | |
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% | |
FOXA | B | 0.31% | |
CLX | C | 0.31% | |
CL | D | 0.3% | |
VICI | C | 0.3% | |
MSCI | C | 0.3% | |
AVB | B | 0.29% | |
CTRA | D | 0.29% | |
PKG | B | 0.29% | |
SCI | B | 0.29% | |
NOC | B | 0.29% | |
HIG | B | 0.28% | |
GGG | C | 0.28% | |
SBAC | C | 0.28% | |
ANSS | D | 0.28% | |
BWA | D | 0.28% | |
CBRE | A | 0.28% | |
MUSA | D | 0.28% | |
AOS | D | 0.28% | |
EQR | B | 0.27% | |
OGE | C | 0.27% | |
GDDY | C | 0.27% | |
OTIS | C | 0.27% | |
FDX | C | 0.27% | |
IPG | C | 0.27% | |
NI | B | 0.27% | |
WTW | C | 0.26% | |
SJM | C | 0.26% | |
CSX | D | 0.26% | |
HLI | B | 0.26% | |
WST | D | 0.26% | |
GL | C | 0.26% | |
EIX | C | 0.26% | |
PNW | C | 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% | |
ELS | C | 0.24% | |
CPT | B | 0.24% | |
SYY | D | 0.24% | |
CNP | C | 0.24% | |
ROK | D | 0.24% | |
SKX | D | 0.24% | |
WPC | C | 0.24% | |
LSTR | D | 0.24% | |
JBHT | D | 0.24% | |
CAG | C | 0.24% | |
DCI | C | 0.24% | |
JKHY | B | 0.23% | |
HOLX | B | 0.23% | |
PPG | 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% | |
EMN | B | 0.22% | |
RPM | B | 0.22% | |
DVA | B | 0.22% | |
WY | C | 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% | |
NYT | C | 0.2% | |
BAX | C | 0.2% | |
UDR | C | 0.2% | |
PRI | B | 0.19% | |
AVY | C | 0.19% | |
FR | B | 0.19% | |
FCN | D | 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% | |
MKTX | C | 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% | |
HST | C | 0.17% | |
ORI | B | 0.17% | |
NDAQ | A | 0.17% | |
DOV | B | 0.17% | |
OSK | F | 0.16% | |
LOPE | D | 0.16% | |
DLB | D | 0.16% | |
VFC | C | 0.16% | |
SSD | D | 0.16% | |
KNX | C | 0.16% | |
ODFL | D | 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% | |
TSN | C | 0.15% | |
TW | B | 0.15% | |
EXP | B | 0.15% | |
LEA | F | 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% | |
ESS | B | 0.14% | |
HRL | C | 0.13% | |
CW | B | 0.13% | |
BWXT | D | 0.13% | |
FLO | C | 0.13% | |
AMH | C | 0.13% | |
COKE | C | 0.13% | |
NNN | C | 0.13% | |
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% | |
STAG | C | 0.09% | |
ASH | D | 0.08% | |
GXO | D | 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% | |
CRL | F | 0.07% | |
AXTA | B | 0.07% | |
DINO | F | 0.06% | |
MORN | C | 0.06% | |
AES | C | 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% | |
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 | B | 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% | |
WLK | D | 0.03% | |
GTES | C | 0.03% | |
VIRT | C | 0.03% | |
SAM | F | 0.03% | |
NVST | D | 0.03% | |
CWEN | C | 0.02% | |
FHB | D | 0.02% | |
TNL | D | 0.02% | |
UHAL | A | 0.02% | |
SEE | D | 0.02% | |
ST | D | 0.02% | |
PAG | D | 0.02% | |
UAA | C | 0.01% | |
UA | D | 0.01% | |
LBRDA | F | 0.01% |
ONEV Underweight 54 Positions Relative to SEIV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -3.94% | |
MSFT | C | -3.74% | |
IBM | B | -2.56% | |
T | C | -2.46% | |
VZ | B | -2.4% | |
QCOM | D | -2.29% | |
NVDA | D | -2.27% | |
GOOG | D | -2.23% | |
GM | C | -2.13% | |
GOOGL | D | -2.09% | |
HPQ | D | -2.06% | |
AIG | D | -1.95% | |
JNJ | C | -1.61% | |
DAL | C | -1.45% | |
RGA | C | -1.36% | |
CMCSA | D | -1.15% | |
THC | A | -1.11% | |
LYB | D | -1.08% | |
UNM | B | -1.04% | |
CCL | C | -1.03% | |
ORCL | C | -1.0% | |
CSCO | C | -0.98% | |
APP | C | -0.85% | |
CI | C | -0.83% | |
OXY | F | -0.74% | |
USFD | B | -0.73% | |
MKSI | F | -0.7% | |
PVH | F | -0.56% | |
AAL | D | -0.54% | |
INTC | F | -0.52% | |
VLO | F | -0.49% | |
AMZN | C | -0.47% | |
AVT | C | -0.46% | |
META | B | -0.45% | |
CRBG | D | -0.42% | |
DELL | D | -0.4% | |
JLL | B | -0.38% | |
DXC | C | -0.36% | |
F | F | -0.36% | |
AMKR | F | -0.33% | |
HCA | B | -0.32% | |
LNC | D | -0.31% | |
MPC | F | -0.3% | |
TDC | F | -0.28% | |
FNF | B | -0.24% | |
LEN | B | -0.22% | |
BHF | F | -0.21% | |
ZM | C | -0.21% | |
CLF | F | -0.15% | |
ALLY | F | -0.13% | |
LEN | B | -0.13% | |
CVX | D | -0.07% | |
PLTK | C | -0.02% | |
ABBV | C | -0.02% |
ONEV: Top Represented Industries & Keywords
SEIV: Top Represented Industries & Keywords