ONEV vs. SKF ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to ProShares UltraShort Financials (SKF)
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
SKF

ProShares UltraShort Financials

SKF Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) 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 two times the inverse (-2x) 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

$10.25

Average Daily Volume

48,541

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period ONEV SKF
30 Days 3.08% -6.65%
60 Days 6.00% -10.64%
90 Days 8.23% -16.77%
12 Months 22.19% -39.02%
30 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in SKF 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 SKF
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 SKF
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%
Compare ETFs