ONEV vs. UDIV ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	UDIV
30 Days	4.10%	2.89%
60 Days	4.09%	4.78%
90 Days	5.47%	6.71%
12 Months	26.02%	35.02%

90 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in UDIV	Overlap
AEE	A	0.39%	0.03%	0.03%
AEP	D	0.28%	0.29%	0.28%
AES	F	0.04%	0.06%	0.04%
AGR	B	0.04%	0.02%	0.02%
AMCR	D	0.35%	0.09%	0.09%
AVB	B	0.26%	0.18%	0.18%
BAX	D	0.15%	0.09%	0.09%
BBY	D	0.72%	0.11%	0.11%
BEN	C	0.06%	0.04%	0.04%
BMY	B	1.44%	0.69%	0.69%
BR	A	0.45%	0.11%	0.11%
CAG	D	0.2%	0.07%	0.07%
CAH	B	1.07%	0.02%	0.02%
CINF	A	0.69%	0.14%	0.14%
CLX	B	0.3%	0.12%	0.12%
CMI	A	0.71%	0.3%	0.3%
CMS	C	0.29%	0.11%	0.11%
CNH	C	0.06%	0.06%	0.06%
CPB	D	0.2%	0.05%	0.05%
CPT	B	0.22%	0.07%	0.07%
CTRA	B	0.31%	0.12%	0.12%
CVS	D	0.29%	0.39%	0.29%
D	C	0.31%	0.27%	0.27%
DG	F	0.33%	0.03%	0.03%
DTE	C	0.19%	0.14%	0.14%
EBAY	D	0.64%	0.13%	0.13%
ED	D	0.31%	0.19%	0.19%
EIX	B	0.24%	0.19%	0.19%
ELS	C	0.22%	0.07%	0.07%
EMN	D	0.21%	0.07%	0.07%
EQR	B	0.24%	0.14%	0.14%
ES	D	0.13%	0.12%	0.12%
ESS	B	0.13%	0.11%	0.11%
ETR	B	0.52%	0.18%	0.18%
EVRG	A	0.32%	0.08%	0.08%
EXC	C	0.35%	0.22%	0.22%
FAST	B	0.63%	0.27%	0.27%
FDX	B	0.27%	0.08%	0.08%
FE	C	0.19%	0.12%	0.12%
GEN	B	0.27%	0.07%	0.07%
GILD	C	0.88%	0.63%	0.63%
GIS	D	0.35%	0.2%	0.2%
GPC	D	0.54%	0.11%	0.11%
GRMN	B	0.51%	0.18%	0.18%
HPE	B	0.59%	0.1%	0.1%
HRL	D	0.12%	0.05%	0.05%
HST	C	0.16%	0.07%	0.07%
HUBB	B	0.12%	0.06%	0.06%
IP	B	0.47%	0.12%	0.12%
IPG	D	0.25%	0.06%	0.06%
ITW	B	0.34%	0.43%	0.34%
JNPR	F	0.41%	0.07%	0.07%
K	A	0.39%	0.12%	0.12%
KHC	F	0.16%	0.16%	0.16%
KMB	D	0.42%	0.26%	0.26%
KVUE	A	0.57%	0.23%	0.23%
LKQ	D	0.13%	0.06%	0.06%
LNT	A	0.2%	0.09%	0.09%
LUV	C	0.37%	0.11%	0.11%
MAA	B	0.31%	0.1%	0.1%
MO	A	0.59%	0.56%	0.56%
MSCI	C	0.32%	0.23%	0.23%
NI	A	0.28%	0.09%	0.09%
NTAP	C	0.54%	0.14%	0.14%
OMC	C	0.5%	0.11%	0.11%
PAYX	C	0.33%	0.26%	0.26%
PEG	A	0.38%	0.16%	0.16%
PKG	A	0.32%	0.12%	0.12%
PPL	B	0.25%	0.14%	0.14%
PSA	D	0.64%	0.29%	0.29%
ROK	B	0.25%	0.2%	0.2%
RPRX	D	0.36%	0.04%	0.04%
SIRI	C	0.18%	0.01%	0.01%
SJM	D	0.23%	0.07%	0.07%
SNA	A	0.55%	0.11%	0.11%
SWKS	F	0.49%	0.08%	0.08%
SYY	B	0.23%	0.17%	0.17%
TAP	C	0.25%	0.05%	0.05%
TGT	F	0.47%	0.28%	0.28%
TROW	B	0.61%	0.16%	0.16%
TSCO	D	0.49%	0.04%	0.04%
TSN	B	0.15%	0.11%	0.11%
UDR	B	0.18%	0.08%	0.08%
VICI	C	0.27%	0.19%	0.19%
VTRS	A	0.29%	0.1%	0.1%
WBA	F	0.05%	0.04%	0.04%
WEC	A	0.35%	0.18%	0.18%
WPC	D	0.2%	0.07%	0.07%
WSO	A	0.24%	0.11%	0.11%
XEL	A	0.53%	0.21%	0.21%

ONEV Overweight 325 Positions Relative to UDIV

Symbol	Grade	Weight
CTSH	B	1.46%
ACGL	D	0.93%
EA	A	0.79%
HUM	C	0.75%
ORLY	B	0.73%
AZO	C	0.7%
MCK	B	0.7%
COR	B	0.67%
CBOE	B	0.65%
ATO	A	0.64%
RS	B	0.64%
CNC	D	0.63%
UTHR	C	0.61%
VRSN	F	0.58%
KR	B	0.57%
EG	C	0.57%
AON	A	0.56%
LH	C	0.55%
ADM	D	0.55%
CASY	A	0.54%
CHTR	C	0.54%
LDOS	C	0.54%
FFIV	B	0.51%
FDS	B	0.49%
GEHC	F	0.49%
PCAR	B	0.48%
RNR	C	0.48%
MKL	A	0.47%
JBL	B	0.45%
GWW	B	0.42%
A	D	0.42%
NVR	D	0.42%
INCY	C	0.41%
DGX	A	0.39%
WRB	A	0.38%
EXPD	D	0.38%
SRE	A	0.37%
POOL	C	0.37%
ALSN	B	0.37%
INGR	B	0.36%
DOX	D	0.36%
FOXA	B	0.36%
TRV	B	0.36%
KEYS	A	0.35%
SOLV	C	0.34%
NUE	C	0.34%
J	F	0.34%
MAS	D	0.33%
BRO	B	0.33%
YUM	B	0.33%
BJ	A	0.33%
EME	C	0.32%
MOH	F	0.32%
GDDY	A	0.32%
DHI	D	0.32%
CACI	D	0.32%
SCI	B	0.3%
HRB	D	0.3%
SEIC	B	0.3%
CBRE	B	0.3%
CUBE	D	0.3%
HLI	B	0.3%
CHE	D	0.3%
WST	C	0.29%
GGG	B	0.29%
ANSS	B	0.29%
BWA	D	0.29%
AKAM	D	0.29%
JAZZ	B	0.28%
PHM	D	0.28%
OTIS	C	0.28%
RHI	B	0.28%
LECO	B	0.28%
WTW	B	0.27%
CSX	B	0.27%
MUSA	A	0.27%
HSY	F	0.27%
NOC	D	0.27%
GNTX	C	0.26%
DCI	B	0.26%
JBHT	C	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%
CNP	B	0.25%
DBX	B	0.25%
CL	D	0.25%
AOS	F	0.25%
LSTR	D	0.24%
PNW	B	0.24%
RPM	A	0.24%
RL	B	0.24%
HII	D	0.24%
SBAC	D	0.24%
VST	B	0.24%
CPAY	A	0.24%
STLD	B	0.23%
ALLE	D	0.23%
ATR	B	0.23%
IEX	B	0.23%
ZBH	C	0.23%
SAIC	F	0.23%
PRI	A	0.22%
L	A	0.22%
AMG	B	0.22%
BAH	F	0.22%
OC	A	0.21%
ROL	B	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%
NFG	A	0.2%
AME	A	0.2%
DVA	B	0.2%
WY	D	0.2%
TXT	D	0.19%
EXEL	B	0.19%
FOX	A	0.19%
MAT	D	0.19%
ACI	C	0.19%
NYT	C	0.19%
CSL	C	0.19%
CF	B	0.19%
ACM	A	0.19%
STE	F	0.19%
DLTR	F	0.19%
ORI	A	0.18%
CNM	D	0.18%
DPZ	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%
ODFL	B	0.18%
MKTX	D	0.18%
VVV	F	0.18%
DOV	A	0.18%
MKC	D	0.18%
LII	A	0.17%
AYI	B	0.17%
VFC	C	0.17%
BWXT	B	0.17%
KNSL	B	0.17%
KNX	B	0.17%
EXP	A	0.17%
BG	F	0.17%
LPLA	A	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%
FCNCA	A	0.16%
MTD	D	0.16%
RGLD	C	0.16%
TW	A	0.16%
JHG	A	0.16%
GPK	C	0.16%
PSN	D	0.15%
CCK	C	0.15%
SYF	B	0.15%
QGEN	D	0.15%
FCN	D	0.15%
CTVA	C	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%
VMC	B	0.14%
CW	B	0.14%
POST	C	0.13%
NRG	B	0.13%
BERY	B	0.13%
WU	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%
AAON	B	0.12%
SNX	C	0.12%
AMH	D	0.12%
FIX	A	0.12%
EGP	F	0.12%
FLO	D	0.12%
TXRH	C	0.12%
COKE	C	0.12%
NWSA	B	0.12%
PII	D	0.12%
CR	A	0.12%
FYBR	D	0.11%
MSGS	A	0.11%
TFX	F	0.11%
NBIX	C	0.11%
AWI	A	0.11%
NNN	D	0.11%
CHRW	C	0.11%
LBRDK	C	0.11%
IBKR	A	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%
TDY	B	0.09%
GXO	B	0.09%
QRVO	F	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%
CRL	C	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%
MORN	B	0.06%
NSA	D	0.06%
LFUS	F	0.06%
SN	D	0.06%
SITE	D	0.06%
FLS	B	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%
KRC	C	0.05%
CWEN	C	0.04%
CGNX	C	0.04%
SAM	C	0.04%
WSC	D	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%
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 187 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AAPL	C	-6.17%
MSFT	F	-6.07%
AMZN	C	-3.48%
META	D	-2.13%
GOOGL	C	-1.92%
GOOG	C	-1.73%
AVGO	D	-1.72%
TSLA	B	-1.48%
XOM	B	-1.35%
JPM	A	-1.35%
LLY	F	-1.21%
JNJ	D	-1.16%
CVX	A	-1.12%
HD	A	-1.06%
ABBV	D	-0.97%
MS	A	-0.94%
UNH	C	-0.87%
BLK	C	-0.87%
CSCO	B	-0.86%
PM	B	-0.86%
TXN	C	-0.85%
C	A	-0.82%
IBM	C	-0.81%
T	A	-0.79%
PG	A	-0.78%
VZ	C	-0.77%
BX	A	-0.76%
KO	D	-0.74%
QCOM	F	-0.74%
MRK	F	-0.71%
PFE	D	-0.66%
BAC	A	-0.65%
NFLX	A	-0.64%
AMGN	D	-0.62%
UPS	C	-0.57%
PEP	F	-0.57%
MDT	D	-0.56%
SO	D	-0.53%
ADI	D	-0.52%
CRM	B	-0.51%
ORCL	B	-0.5%
PNC	B	-0.5%
DUK	C	-0.49%
ABT	B	-0.48%
NOW	A	-0.47%
INTU	C	-0.47%
USB	A	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
GS	A	-0.44%
AMD	F	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
WMB	A	-0.41%
ETN	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
AMAT	F	-0.38%
OKE	A	-0.38%
TFC	A	-0.38%
CMCSA	B	-0.36%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	D	-0.35%
ADBE	C	-0.35%
LRCX	F	-0.34%
V	A	-0.34%
SPG	B	-0.33%
BK	A	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
UNP	C	-0.3%
SBUX	A	-0.3%
ANET	C	-0.28%
PRU	A	-0.28%
UBER	D	-0.28%
MELI	D	-0.28%
O	D	-0.28%
F	C	-0.27%
PANW	C	-0.27%
LOW	D	-0.27%
COST	B	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
MA	C	-0.23%
HPQ	B	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
GLW	B	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
MCHP	D	-0.2%
DOW	F	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
RTX	C	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
HBAN	A	-0.16%
DVN	F	-0.16%
KKR	A	-0.16%
SW	A	-0.16%
RF	A	-0.15%
LIN	D	-0.14%
ISRG	A	-0.14%
DFS	B	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
IFF	D	-0.13%
LYB	F	-0.13%
ADP	B	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CMG	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
MRVL	B	-0.12%
ZS	C	-0.11%
STX	D	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
DELL	C	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
EL	F	-0.09%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EOG	A	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
REG	B	-0.07%
BXP	D	-0.07%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
SNOW	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	F	-0.06%
MDB	C	-0.05%
APH	A	-0.05%
SQ	B	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
SMCI	F	-0.03%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
TT	A	-0.02%
FIS	C	-0.02%
TER	D	-0.02%
BSY	D	-0.01%
NEM	D	-0.01%