ONEV vs. UYG ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to ProShares Ultra Financials (UYG)

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

$130.23

Average Daily Volume

6,824

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$90.67

Average Daily Volume

22,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	UYG
30 Days	-0.48%	7.68%
60 Days	2.04%	17.85%
90 Days	3.56%	26.72%
12 Months	23.22%	89.55%

22 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in UYG	Overlap
ACGL	D	0.93%	0.29%	0.29%
AIZ	A	0.18%	0.09%	0.09%
AON	B	0.56%	0.64%	0.56%
BEN	C	0.06%	0.05%	0.05%
BRO	B	0.33%	0.2%	0.2%
CBOE	C	0.65%	0.16%	0.16%
CINF	A	0.69%	0.18%	0.18%
CPAY	A	0.24%	0.2%	0.2%
EG	D	0.57%	0.12%	0.12%
FDS	B	0.49%	0.15%	0.15%
GL	C	0.26%	0.08%	0.08%
HIG	B	0.26%	0.27%	0.26%
JKHY	D	0.21%	0.1%	0.1%
L	A	0.22%	0.12%	0.12%
MKTX	D	0.18%	0.08%	0.08%
MSCI	B	0.32%	0.37%	0.32%
NDAQ	A	0.18%	0.25%	0.18%
SYF	B	0.15%	0.2%	0.15%
TROW	B	0.61%	0.21%	0.21%
TRV	A	0.36%	0.46%	0.36%
WRB	B	0.38%	0.14%	0.14%
WTW	B	0.27%	0.25%	0.25%

ONEV Overweight 393 Positions Relative to UYG

Symbol	Grade	Weight
CTSH	C	1.46%
BMY	A	1.44%
CAH	B	1.07%
GILD	C	0.88%
EA	A	0.79%
HUM	D	0.75%
ORLY	B	0.73%
BBY	D	0.72%
CMI	A	0.71%
AZO	C	0.7%
MCK	A	0.7%
COR	B	0.67%
ATO	A	0.64%
EBAY	D	0.64%
RS	B	0.64%
PSA	C	0.64%
FAST	B	0.63%
CNC	F	0.63%
UTHR	C	0.61%
HPE	B	0.59%
MO	A	0.59%
VRSN	F	0.58%
KR	B	0.57%
KVUE	A	0.57%
LH	B	0.55%
SNA	B	0.55%
ADM	D	0.55%
NTAP	C	0.54%
CASY	A	0.54%
CHTR	B	0.54%
LDOS	C	0.54%
GPC	F	0.54%
XEL	A	0.53%
ETR	A	0.52%
GRMN	B	0.51%
FFIV	B	0.51%
OMC	C	0.5%
GEHC	D	0.49%
SWKS	F	0.49%
TSCO	D	0.49%
PCAR	C	0.48%
RNR	C	0.48%
MKL	A	0.47%
IP	A	0.47%
TGT	B	0.47%
JBL	C	0.45%
BR	B	0.45%
GWW	B	0.42%
A	F	0.42%
KMB	C	0.42%
NVR	D	0.42%
INCY	C	0.41%
JNPR	D	0.41%
DGX	A	0.39%
AEE	A	0.39%
K	B	0.39%
EXPD	D	0.38%
PEG	C	0.38%
SRE	A	0.37%
LUV	B	0.37%
POOL	D	0.37%
ALSN	B	0.37%
INGR	B	0.36%
DOX	D	0.36%
FOXA	B	0.36%
RPRX	F	0.36%
KEYS	C	0.35%
AMCR	D	0.35%
EXC	C	0.35%
GIS	F	0.35%
WEC	A	0.35%
SOLV	F	0.34%
NUE	D	0.34%
J	D	0.34%
ITW	B	0.34%
DG	F	0.33%
MAS	D	0.33%
YUM	D	0.33%
PAYX	B	0.33%
BJ	B	0.33%
EME	A	0.32%
MOH	F	0.32%
GDDY	A	0.32%
PKG	B	0.32%
EVRG	A	0.32%
DHI	D	0.32%
CACI	C	0.32%
ED	C	0.31%
CTRA	B	0.31%
MAA	A	0.31%
D	C	0.31%
SCI	A	0.3%
HRB	D	0.3%
SEIC	B	0.3%
CBRE	B	0.3%
CUBE	C	0.3%
CLX	A	0.3%
HLI	B	0.3%
CHE	F	0.3%
WST	D	0.29%
GGG	B	0.29%
ANSS	B	0.29%
CMS	C	0.29%
BWA	D	0.29%
CVS	F	0.29%
AKAM	F	0.29%
VTRS	A	0.29%
JAZZ	C	0.28%
NI	A	0.28%
PHM	D	0.28%
AEP	C	0.28%
OTIS	C	0.28%
RHI	C	0.28%
LECO	C	0.28%
CSX	C	0.27%
VICI	C	0.27%
FDX	B	0.27%
GEN	B	0.27%
MUSA	B	0.27%
HSY	F	0.27%
NOC	D	0.27%
GNTX	F	0.26%
DCI	B	0.26%
JBHT	C	0.26%
G	B	0.26%
OGE	A	0.26%
VRSK	B	0.26%
RLI	A	0.26%
EHC	B	0.26%
AVB	B	0.26%
CNP	A	0.25%
PPL	A	0.25%
DBX	C	0.25%
CL	D	0.25%
AOS	F	0.25%
ROK	B	0.25%
IPG	F	0.25%
TAP	B	0.25%
EQR	C	0.24%
WSO	A	0.24%
LSTR	D	0.24%
PNW	B	0.24%
RPM	B	0.24%
RL	C	0.24%
HII	F	0.24%
EIX	C	0.24%
SBAC	D	0.24%
VST	A	0.24%
SYY	D	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%
ELS	B	0.22%
AMG	C	0.22%
BAH	D	0.22%
CPT	C	0.22%
OC	A	0.21%
ROL	B	0.21%
EMN	D	0.21%
HOLX	D	0.21%
DTM	A	0.21%
CHD	A	0.21%
PPG	F	0.21%
SKX	F	0.21%
CPB	D	0.2%
NFG	A	0.2%
AME	A	0.2%
DVA	C	0.2%
LNT	A	0.2%
CAG	F	0.2%
WY	D	0.2%
WPC	C	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	D	0.19%
CSL	C	0.19%
CF	A	0.19%
DTE	C	0.19%
ACM	B	0.19%
STE	D	0.19%
DLTR	F	0.19%
ORI	A	0.18%
CNM	C	0.18%
SIRI	D	0.18%
DPZ	C	0.18%
MNST	C	0.18%
RSG	A	0.18%
UHS	D	0.18%
FTV	D	0.18%
MTG	D	0.18%
ODFL	B	0.18%
VVV	D	0.18%
DOV	B	0.18%
UDR	C	0.18%
MKC	D	0.18%
LII	A	0.17%
AYI	B	0.17%
VFC	C	0.17%
BWXT	A	0.17%
KNSL	B	0.17%
KNX	B	0.17%
EXP	B	0.17%
BG	D	0.17%
LPLA	A	0.17%
ITT	A	0.17%
OSK	C	0.17%
AVY	D	0.17%
SSNC	C	0.17%
MTN	C	0.17%
FR	C	0.17%
LAMR	D	0.17%
LOPE	B	0.17%
CRUS	F	0.16%
AWK	C	0.16%
SSD	D	0.16%
FCNCA	A	0.16%
MTD	F	0.16%
RGLD	C	0.16%
TW	A	0.16%
JHG	B	0.16%
KHC	F	0.16%
GPK	D	0.16%
HST	D	0.16%
PSN	C	0.15%
CCK	D	0.15%
QGEN	F	0.15%
FCN	F	0.15%
CTVA	C	0.15%
TSN	B	0.15%
BAX	F	0.15%
WHR	B	0.15%
DLB	F	0.15%
LEA	F	0.14%
CIEN	B	0.14%
SON	F	0.14%
IDA	A	0.14%
AGCO	F	0.14%
PNR	B	0.14%
EVR	B	0.14%
MSM	D	0.14%
VMC	B	0.14%
CW	B	0.14%
POST	C	0.13%
NRG	B	0.13%
BERY	D	0.13%
WU	F	0.13%
ES	C	0.13%
CE	F	0.13%
BALL	D	0.13%
TTC	F	0.13%
VMI	B	0.13%
WTRG	B	0.13%
NEU	D	0.13%
ESS	A	0.13%
LKQ	F	0.13%
AAON	B	0.12%
SNX	D	0.12%
HRL	D	0.12%
AMH	C	0.12%
FIX	A	0.12%
EGP	D	0.12%
FLO	D	0.12%
TXRH	B	0.12%
COKE	C	0.12%
NWSA	B	0.12%
PII	F	0.12%
HUBB	B	0.12%
CR	A	0.12%
FYBR	C	0.11%
MSGS	B	0.11%
TFX	F	0.11%
NBIX	C	0.11%
AWI	B	0.11%
NNN	C	0.11%
CHRW	B	0.11%
LBRDK	C	0.11%
IBKR	A	0.11%
TECH	F	0.1%
MAN	F	0.1%
AXS	A	0.1%
PINC	B	0.1%
RYN	D	0.1%
SLGN	A	0.1%
COLM	B	0.1%
VNT	C	0.1%
AGO	A	0.09%
TDY	B	0.09%
GXO	B	0.09%
QRVO	F	0.09%
PRGO	C	0.09%
UGI	C	0.09%
ALK	A	0.08%
NWL	B	0.08%
UHAL	D	0.08%
BRKR	F	0.08%
STAG	D	0.08%
NDSN	D	0.08%
AFG	A	0.08%
ARW	F	0.08%
AXTA	B	0.08%
FBIN	F	0.08%
R	B	0.08%
BRBR	A	0.08%
IPGP	D	0.07%
ASH	F	0.07%
TTEK	F	0.07%
HSIC	C	0.07%
MDU	D	0.07%
KEX	B	0.07%
NXST	C	0.07%
CRI	F	0.07%
CBSH	A	0.07%
CRL	D	0.07%
CHH	A	0.07%
VOYA	B	0.07%
OGN	F	0.07%
DNB	B	0.06%
CXT	C	0.06%
ESI	B	0.06%
ESAB	C	0.06%
XRAY	D	0.06%
AAP	D	0.06%
BC	D	0.06%
PB	A	0.06%
CNH	C	0.06%
MORN	B	0.06%
NSA	C	0.06%
LFUS	D	0.06%
SN	D	0.06%
SITE	D	0.06%
FLS	A	0.06%
GO	C	0.06%
ADC	A	0.06%
VSTS	F	0.06%
WH	B	0.05%
TKR	F	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	D	0.04%
SAM	C	0.04%
AGR	A	0.04%
WSC	F	0.04%
FIVE	F	0.04%
AMED	F	0.04%
IRDM	F	0.04%
BFAM	F	0.04%
NWS	A	0.04%
THG	A	0.04%
FAF	C	0.04%
AES	F	0.04%
MIDD	D	0.04%
FMC	D	0.04%
LEG	F	0.04%
HIW	D	0.04%
WWD	B	0.04%
EEFT	C	0.04%
HUN	F	0.04%
PAG	B	0.03%
WLK	F	0.03%
VIRT	A	0.03%
HOG	F	0.03%
GTES	A	0.03%
OLLI	D	0.03%
NVST	C	0.03%
CWEN	C	0.02%
LBRDA	C	0.02%
ST	F	0.02%
CNA	C	0.02%
SEE	D	0.02%
FHB	B	0.02%
PPC	B	0.02%
CACC	F	0.02%
TNL	B	0.02%
SEB	F	0.02%
UAA	C	0.01%
UHAL	D	0.01%
UA	C	0.01%

ONEV Underweight 50 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	B	-6.67%
JPM	A	-5.36%
V	A	-4.01%
MA	B	-3.34%
BAC	A	-2.41%
WFC	A	-1.93%
GS	B	-1.45%
MS	A	-1.28%
SPGI	D	-1.27%
AXP	B	-1.26%
PGR	B	-1.17%
BLK	B	-1.13%
BX	A	-1.02%
C	B	-1.01%
FI	A	-0.94%
SCHW	A	-0.93%
MMC	D	-0.85%
CB	C	-0.84%
KKR	A	-0.79%
ICE	C	-0.7%
PYPL	B	-0.68%
PNC	B	-0.64%
CME	A	-0.63%
USB	B	-0.61%
MCO	D	-0.59%
COF	B	-0.54%
AJG	B	-0.5%
TFC	A	-0.48%
BK	B	-0.45%
AMP	A	-0.43%
AFL	C	-0.43%
ALL	A	-0.4%
FIS	C	-0.38%
MET	A	-0.38%
AIG	C	-0.38%
PRU	B	-0.35%
DFS	B	-0.34%
MTB	A	-0.28%
FITB	B	-0.25%
GPN	C	-0.23%
RJF	A	-0.23%
STT	B	-0.22%
HBAN	B	-0.2%
RF	A	-0.19%
NTRS	A	-0.17%
CFG	B	-0.16%
KEY	B	-0.14%
PFG	C	-0.14%
ERIE	F	-0.08%
IVZ	C	-0.06%