ONEV vs. VB ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Vanguard Small-Cap ETF (VB)
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

$128.21

Average Daily Volume

7,016

Number of Holdings *

415

* may have additional holdings in another (foreign) market
VB

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$233.76

Average Daily Volume

625,666

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period ONEV VB
30 Days 0.78% 2.45%
60 Days 4.39% 6.07%
90 Days 10.08% 8.30%
12 Months 26.39% 28.97%
195 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in VB Overlap
AAON B 0.09% 0.11% 0.09%
ACI F 0.19% 0.11% 0.11%
ACM A 0.19% 0.23% 0.19%
ADC B 0.06% 0.12% 0.06%
AES C 0.06% 0.1% 0.06%
AFG B 0.08% 0.16% 0.08%
AGCO D 0.15% 0.1% 0.1%
AIZ B 0.17% 0.17% 0.17%
ALK C 0.07% 0.08% 0.07%
ALLE A 0.24% 0.2% 0.2%
ALSN A 0.32% 0.14% 0.14%
AMG B 0.21% 0.09% 0.09%
AMH D 0.12% 0.21% 0.12%
AOS B 0.31% 0.17% 0.17%
ARW C 0.09% 0.12% 0.09%
ATO A 0.62% 0.33% 0.33%
ATR A 0.21% 0.17% 0.17%
AWI A 0.1% 0.09% 0.09%
AXS A 0.09% 0.1% 0.09%
AXTA C 0.07% 0.13% 0.07%
AYI A 0.15% 0.13% 0.13%
BAH A 0.24% 0.34% 0.24%
BC D 0.06% 0.09% 0.06%
BERY C 0.13% 0.13% 0.13%
BFAM B 0.05% 0.14% 0.05%
BG F 0.19% 0.24% 0.19%
BJ C 0.33% 0.18% 0.18%
BRBR A 0.07% 0.12% 0.07%
BRKR D 0.1% 0.12% 0.1%
BRO A 0.32% 0.2% 0.2%
BWA C 0.3% 0.13% 0.13%
BWXT A 0.15% 0.16% 0.15%
CACI A 0.33% 0.18% 0.18%
CASY D 0.51% 0.22% 0.22%
CBSH D 0.06% 0.12% 0.06%
CCK C 0.16% 0.18% 0.16%
CGNX F 0.04% 0.12% 0.04%
CHE C 0.33% 0.15% 0.15%
CHK D 0.34% 0.16% 0.16%
CHRW C 0.11% 0.19% 0.11%
CIEN A 0.12% 0.14% 0.12%
CNM F 0.19% 0.15% 0.15%
COKE C 0.13% 0.11% 0.11%
CPT C 0.23% 0.22% 0.22%
CR C 0.11% 0.13% 0.11%
CRL F 0.07% 0.17% 0.07%
CRUS D 0.19% 0.13% 0.13%
CSL A 0.2% 0.34% 0.2%
CUBE C 0.34% 0.2% 0.2%
CW A 0.14% 0.2% 0.14%
DBX B 0.23% 0.1% 0.1%
DCI C 0.24% 0.15% 0.15%
DINO D 0.05% 0.13% 0.05%
DTM A 0.17% 0.13% 0.13%
DVA C 0.22% 0.12% 0.12%
EEFT F 0.04% 0.08% 0.04%
EGP D 0.13% 0.15% 0.13%
EHC B 0.25% 0.16% 0.16%
ELS D 0.21% 0.2% 0.2%
EME C 0.27% 0.31% 0.27%
EMN C 0.23% 0.2% 0.2%
ESAB C 0.05% 0.1% 0.05%
ESI C 0.05% 0.1% 0.05%
EVR C 0.12% 0.14% 0.12%
EVRG C 0.32% 0.11% 0.11%
EXEL B 0.14% 0.12% 0.12%
EXP B 0.16% 0.15% 0.15%
FAF C 0.04% 0.11% 0.04%
FCN C 0.18% 0.14% 0.14%
FCNCA D 0.14% 0.37% 0.14%
FFIV B 0.47% 0.2% 0.2%
FIX B 0.11% 0.21% 0.11%
FLO D 0.13% 0.07% 0.07%
FLS B 0.06% 0.11% 0.06%
FMC C 0.05% 0.14% 0.05%
FR D 0.18% 0.13% 0.13%
FYBR C 0.11% 0.12% 0.11%
G A 0.23% 0.12% 0.12%
GGG C 0.28% 0.24% 0.24%
GL C 0.26% 0.16% 0.16%
GNTX D 0.25% 0.12% 0.12%
GPK D 0.17% 0.15% 0.15%
GXO D 0.08% 0.1% 0.08%
HII F 0.33% 0.19% 0.19%
HLI B 0.26% 0.14% 0.14%
HOG D 0.04% 0.08% 0.04%
HRB C 0.32% 0.15% 0.15%
HSIC D 0.07% 0.15% 0.07%
HST D 0.17% 0.1% 0.1%
HUBB B 0.12% 0.18% 0.12%
IDA D 0.12% 0.09% 0.09%
IEX D 0.22% 0.26% 0.22%
INGR B 0.33% 0.15% 0.15%
IPG D 0.27% 0.21% 0.21%
ITT C 0.17% 0.19% 0.17%
JAZZ F 0.25% 0.12% 0.12%
JBL C 0.42% 0.21% 0.21%
JHG B 0.14% 0.08% 0.08%
JKHY A 0.23% 0.21% 0.21%
JNPR B 0.43% 0.21% 0.21%
KEX C 0.07% 0.12% 0.07%
KNSL C 0.17% 0.18% 0.17%
KNX D 0.16% 0.13% 0.13%
LAMR C 0.18% 0.18% 0.18%
LBRDK B 0.1% 0.12% 0.1%
LDOS A 0.54% 0.18% 0.18%
LEA F 0.15% 0.11% 0.11%
LECO F 0.26% 0.18% 0.18%
LFUS D 0.07% 0.11% 0.07%
LII C 0.16% 0.32% 0.16%
LKQ F 0.14% 0.09% 0.09%
LSTR F 0.24% 0.11% 0.11%
MAT D 0.19% 0.11% 0.11%
MDU C 0.1% 0.09% 0.09%
MIDD D 0.04% 0.13% 0.04%
MKTX B 0.18% 0.15% 0.15%
MORN C 0.06% 0.15% 0.06%
MSA F 0.05% 0.11% 0.05%
MTG B 0.19% 0.11% 0.11%
MTN D 0.17% 0.12% 0.12%
MUSA D 0.26% 0.16% 0.16%
NBIX F 0.1% 0.21% 0.1%
NDSN C 0.08% 0.22% 0.08%
NFG A 0.2% 0.09% 0.09%
NI A 0.27% 0.12% 0.12%
NNN A 0.13% 0.14% 0.13%
NRG A 0.13% 0.3% 0.13%
NXST F 0.07% 0.09% 0.07%
NYT C 0.2% 0.14% 0.14%
OC C 0.19% 0.25% 0.19%
OGE A 0.26% 0.13% 0.13%
OGN F 0.09% 0.1% 0.09%
OLLI C 0.04% 0.09% 0.04%
ORI B 0.17% 0.15% 0.15%
OSK F 0.15% 0.12% 0.12%
OZK D 0.04% 0.08% 0.04%
PB D 0.05% 0.11% 0.05%
PII D 0.15% 0.08% 0.08%
PNR B 0.13% 0.25% 0.13%
PNW B 0.24% 0.17% 0.17%
POOL B 0.4% 0.11% 0.11%
POST D 0.14% 0.09% 0.09%
PRI A 0.2% 0.15% 0.15%
PSN A 0.15% 0.08% 0.08%
QRVO F 0.13% 0.19% 0.13%
R C 0.07% 0.1% 0.07%
RGLD C 0.16% 0.15% 0.15%
RHI D 0.25% 0.1% 0.1%
RL B 0.22% 0.1% 0.1%
RLI A 0.24% 0.11% 0.11%
RNR A 0.53% 0.23% 0.23%
RPM B 0.21% 0.25% 0.21%
RS D 0.61% 0.28% 0.28%
RYN C 0.11% 0.08% 0.08%
SAIC A 0.26% 0.11% 0.11%
SCI D 0.28% 0.18% 0.18%
SEE D 0.02% 0.09% 0.02%
SEIC B 0.25% 0.13% 0.13%
SITE D 0.07% 0.11% 0.07%
SJM D 0.26% 0.1% 0.1%
SKX D 0.24% 0.15% 0.15%
SNX D 0.12% 0.13% 0.12%
SOLV C 0.34% 0.15% 0.15%
SON D 0.15% 0.09% 0.09%
SRCL A 0.04% 0.09% 0.04%
SSD B 0.17% 0.13% 0.13%
ST F 0.02% 0.1% 0.02%
STAG D 0.09% 0.12% 0.09%
STLD B 0.22% 0.15% 0.15%
TAP D 0.23% 0.16% 0.16%
TECH D 0.11% 0.2% 0.11%
TFX C 0.14% 0.19% 0.14%
THG C 0.04% 0.08% 0.04%
TKR D 0.05% 0.09% 0.05%
TTC D 0.14% 0.16% 0.14%
TTEK A 0.08% 0.21% 0.08%
TXRH C 0.11% 0.19% 0.11%
UDR C 0.19% 0.12% 0.12%
UGI C 0.1% 0.09% 0.09%
UHAL B 0.09% 0.11% 0.09%
UHAL B 0.01% 0.11% 0.01%
UHS D 0.21% 0.23% 0.21%
UTHR C 0.58% 0.27% 0.27%
VFC B 0.17% 0.11% 0.11%
VMI B 0.11% 0.1% 0.1%
VNT F 0.09% 0.09% 0.09%
VOYA A 0.07% 0.12% 0.07%
VVV F 0.18% 0.09% 0.09%
WH C 0.04% 0.11% 0.04%
WHR C 0.15% 0.09% 0.09%
WSC D 0.04% 0.12% 0.04%
WSO C 0.23% 0.28% 0.23%
WTRG D 0.13% 0.16% 0.13%
WWD C 0.04% 0.17% 0.04%
XRAY D 0.09% 0.09% 0.09%
ONEV Overweight 220 Positions Relative to VB
Symbol Grade Weight
CTSH B 1.4%
BMY B 1.33%
ACGL B 1.07%
CAH B 0.99%
BBY C 0.81%
GILD A 0.81%
CNC F 0.81%
HUM F 0.75%
ORLY A 0.71%
PSA C 0.71%
AZO D 0.71%
CBOE B 0.7%
EA D 0.7%
EBAY A 0.69%
CINF B 0.65%
CMI A 0.65%
EG B 0.63%
ADM F 0.63%
COR F 0.62%
GPC D 0.62%
VRSN B 0.6%
MCK F 0.58%
SWKS F 0.57%
KR C 0.56%
KVUE C 0.56%
HPE B 0.56%
NTAP D 0.56%
GEHC C 0.55%
TROW D 0.55%
FAST C 0.55%
MO D 0.55%
TSCO B 0.54%
AON B 0.52%
XEL B 0.51%
OMC C 0.5%
TGT D 0.48%
A B 0.48%
ETR A 0.48%
NVR B 0.46%
KMB D 0.46%
CHTR D 0.46%
SNA A 0.45%
FDS C 0.45%
BR B 0.44%
MKL C 0.43%
PCAR C 0.42%
GRMN D 0.42%
PEG A 0.41%
RPRX D 0.41%
IP C 0.41%
GIS C 0.41%
EXPD D 0.41%
AEE A 0.39%
DGX C 0.39%
K A 0.39%
AMCR C 0.39%
EXC A 0.38%
DHI C 0.38%
GWW B 0.37%
DOX B 0.37%
WRB C 0.37%
KEYS C 0.36%
WEC A 0.36%
MOH D 0.36%
NUE C 0.36%
INCY B 0.36%
DG F 0.36%
ED A 0.35%
MAS A 0.35%
AKAM D 0.34%
ITW B 0.34%
YUM B 0.34%
LUV B 0.34%
SRE B 0.34%
PAYX A 0.33%
FOXA A 0.33%
J F 0.33%
D A 0.33%
TRV C 0.33%
CVS C 0.33%
PHM A 0.32%
MAA D 0.32%
MSCI B 0.31%
CLX C 0.31%
AEP C 0.31%
CMS A 0.31%
HSY F 0.3%
CTRA D 0.3%
NOC B 0.3%
VICI C 0.29%
CBRE B 0.29%
PKG B 0.29%
OTIS A 0.29%
CL D 0.28%
GDDY D 0.27%
ANSS D 0.27%
HIG B 0.27%
VTRS D 0.27%
SBAC C 0.27%
WST D 0.26%
AVB C 0.26%
EIX B 0.26%
CSX D 0.26%
CAG D 0.25%
GEN B 0.25%
VRSK C 0.25%
CNP B 0.25%
PPL B 0.25%
FDX F 0.25%
WTW C 0.25%
ROK C 0.24%
JBHT D 0.24%
SYY D 0.24%
EQR C 0.24%
CE C 0.24%
WY C 0.23%
PPG D 0.23%
ZBH F 0.23%
WPC C 0.23%
CPB D 0.22%
VST B 0.22%
HOLX D 0.22%
CHD D 0.21%
FE C 0.21%
L D 0.21%
MKC C 0.21%
STE D 0.21%
LNT A 0.21%
CPAY A 0.21%
DLTR F 0.21%
ROL C 0.21%
DTE A 0.21%
CF A 0.2%
AVY D 0.19%
FTV C 0.19%
TXT F 0.19%
MTD B 0.19%
DOV B 0.18%
AME D 0.18%
RSG C 0.18%
DPZ D 0.18%
BAX D 0.18%
KHC F 0.18%
MNST D 0.17%
NDAQ B 0.17%
FOX A 0.17%
SSNC C 0.17%
AWK C 0.17%
CTVA A 0.16%
TW A 0.16%
QGEN F 0.16%
ODFL F 0.16%
DLB C 0.16%
TSN D 0.15%
ES D 0.15%
WU D 0.15%
BALL C 0.15%
LOPE D 0.15%
NEU F 0.14%
MSM D 0.14%
VMC D 0.13%
ESS D 0.13%
HRL F 0.12%
LPLA C 0.12%
MAN D 0.11%
NWSA D 0.11%
SYF B 0.11%
SLGN C 0.1%
FBIN B 0.1%
MSGS A 0.1%
COLM D 0.1%
CRI D 0.09%
PRGO F 0.09%
IBKR A 0.09%
TDY A 0.08%
PINC F 0.08%
CHH C 0.07%
SN A 0.07%
VSTS D 0.07%
NSA C 0.07%
ASH F 0.07%
AGO B 0.07%
HUN C 0.06%
CXT F 0.06%
BEN F 0.06%
REYN D 0.06%
GO F 0.06%
CNH D 0.06%
IPGP D 0.06%
NWL F 0.06%
FTRE F 0.05%
SNDR C 0.05%
LEG D 0.05%
DNB D 0.05%
KRC C 0.05%
WBA F 0.05%
AAP F 0.05%
NWS D 0.04%
AGR B 0.04%
FIVE D 0.04%
CWEN C 0.04%
IRDM B 0.04%
AMED D 0.04%
HIW C 0.04%
PAG D 0.03%
VIRT B 0.03%
SEB F 0.03%
GTES C 0.03%
WLK C 0.03%
SAM C 0.03%
NVST D 0.03%
LBRDA B 0.02%
CWEN C 0.02%
FHB D 0.02%
CNA D 0.02%
TNL C 0.02%
PPC D 0.02%
CACC F 0.02%
UAA B 0.01%
UA B 0.01%
ONEV Underweight 292 Positions Relative to VB
Symbol Grade Weight
TRGP A -0.55%
AXON A -0.44%
DECK B -0.41%
SW C -0.41%
BLDR B -0.36%
PTC D -0.34%
APP A -0.3%
WSM B -0.29%
ENTG D -0.29%
RBA D -0.27%
PSTG F -0.27%
CVNA A -0.27%
THC D -0.27%
MANH C -0.27%
NTNX C -0.26%
KIM C -0.26%
TOL A -0.25%
DKNG D -0.25%
DT B -0.24%
RGA C -0.24%
USFD C -0.24%
NTRA B -0.23%
EQH C -0.23%
HOOD C -0.22%
ERIE B -0.22%
DKS D -0.22%
KMX F -0.22%
GLPI A -0.22%
REG C -0.22%
INSM D -0.21%
GWRE A -0.21%
BLD D -0.21%
XPO F -0.21%
EWBC D -0.2%
ALLY F -0.2%
COHR A -0.2%
CLH C -0.2%
WMS D -0.2%
JLL C -0.2%
DOCU B -0.2%
SRPT F -0.2%
RIVN F -0.19%
RRX C -0.19%
NVT D -0.19%
WING C -0.19%
EXAS C -0.19%
FND C -0.19%
OVV D -0.19%
PFGC A -0.19%
MSTR B -0.18%
SFM A -0.18%
CTLT A -0.18%
ONTO C -0.18%
APA F -0.18%
BXP C -0.18%
FTI B -0.18%
AFRM C -0.17%
MTCH B -0.17%
LNW F -0.17%
EQT B -0.17%
SAIA D -0.17%
TOST B -0.17%
REXR D -0.17%
KBR B -0.16%
CG B -0.16%
TPR C -0.16%
GNRC B -0.16%
FRT D -0.16%
ARMK B -0.16%
TWLO B -0.16%
OHI C -0.16%
RBC C -0.15%
OLED C -0.15%
APG F -0.15%
CHRD F -0.15%
MEDP F -0.15%
FN B -0.15%
OWL A -0.15%
JEF A -0.15%
UNM A -0.15%
HAS B -0.15%
FHN D -0.15%
MOS F -0.15%
CHDN D -0.15%
TKO A -0.14%
HALO C -0.14%
WBS D -0.14%
GMED D -0.14%
BRX C -0.14%
COLD D -0.14%
LAD C -0.14%
WCC D -0.14%
MHK B -0.14%
CROX C -0.14%
DAY B -0.14%
PR D -0.14%
WAL C -0.14%
FLR C -0.14%
SF A -0.14%
ROKU B -0.14%
ENSG D -0.14%
TPX C -0.14%
DUOL B -0.13%
ANF F -0.13%
CMA C -0.13%
SOFI C -0.13%
ELAN C -0.13%
X F -0.13%
WFRD F -0.13%
NCLH C -0.13%
CZR B -0.13%
DOC C -0.13%
MLI C -0.13%
PCVX C -0.13%
AIT B -0.13%
ATI C -0.13%
ELF F -0.13%
AR B -0.13%
TPL A -0.13%
MKSI F -0.13%
WEX C -0.13%
RGEN F -0.13%
IOT C -0.13%
PAYC D -0.13%
BBWI F -0.12%
RRC B -0.12%
HQY C -0.12%
TREX D -0.12%
AAL D -0.12%
NOV F -0.12%
SWN D -0.12%
NSIT B -0.12%
PODD C -0.12%
PLNT B -0.12%
UFPI C -0.12%
MTZ A -0.12%
ACHC F -0.12%
WTFC C -0.12%
IVZ B -0.12%
PNFP D -0.12%
ZION D -0.12%
WYNN B -0.12%
ITCI D -0.12%
LNTH C -0.12%
SSB C -0.12%
SPSC F -0.12%
GME D -0.12%
BPOP D -0.12%
AGNC C -0.12%
PEN D -0.12%
MTSI C -0.11%
ONB D -0.11%
RVMD B -0.11%
MTDR F -0.11%
SMAR A -0.11%
GKOS C -0.11%
S D -0.11%
SNV D -0.11%
ETSY F -0.11%
CFR D -0.11%
ESNT C -0.11%
H C -0.11%
LSCC D -0.11%
ESTC F -0.11%
CYTK D -0.11%
Z C -0.11%
NOVT D -0.11%
FRPT C -0.11%
DAR F -0.11%
TRNO D -0.11%
VKTX B -0.11%
BIO B -0.11%
CVLT C -0.11%
TMHC C -0.11%
CRS C -0.11%
PCTY B -0.11%
MTH C -0.11%
JXN A -0.11%
MOG.A C -0.1%
KRG C -0.1%
AN D -0.1%
AVAV B -0.1%
BCPC D -0.1%
BECN D -0.1%
AA B -0.1%
COOP B -0.1%
FSS D -0.1%
CBT C -0.1%
HLNE A -0.1%
VNO A -0.1%
CADE D -0.1%
RHP C -0.1%
OMF F -0.1%
MASI B -0.1%
CHX C -0.1%
BPMC F -0.1%
VRNS C -0.1%
MOD B -0.1%
PCOR D -0.1%
BMI A -0.1%
CIVI F -0.1%
RYAN A -0.1%
CWST D -0.1%
CMC D -0.1%
CELH F -0.1%
CLF F -0.1%
AZEK C -0.1%
STWD C -0.1%
LPX C -0.1%
IONS F -0.1%
ALTR C -0.09%
FOUR B -0.09%
OLN C -0.09%
GTLS F -0.09%
CSWI C -0.09%
SM C -0.09%
UBSI D -0.09%
HXL F -0.09%
GTLB D -0.09%
COLB C -0.09%
ACIW B -0.09%
PATH F -0.09%
LUMN C -0.09%
MMSI C -0.09%
INSP C -0.09%
BCC C -0.09%
GBCI C -0.09%
IBP C -0.09%
FNB D -0.09%
WTS C -0.09%
MUR F -0.09%
KBH C -0.09%
THO C -0.09%
RDN D -0.09%
GAP F -0.09%
LNC D -0.09%
KD D -0.09%
EXPO A -0.09%
BILL D -0.09%
EPAM F -0.09%
SIGI D -0.09%
OPCH F -0.09%
PARA F -0.09%
PVH F -0.09%
EPRT C -0.09%
MMS C -0.09%
EXLS A -0.09%
MDGL F -0.08%
AVNT C -0.08%
U D -0.08%
ZWS A -0.08%
MATX C -0.08%
WTM C -0.08%
BOX C -0.08%
PECO C -0.08%
NJR C -0.08%
CRDO B -0.08%
PIPR B -0.08%
HWC D -0.08%
APPF C -0.08%
FUL F -0.08%
IRT D -0.08%
BCO C -0.08%
ITRI C -0.08%
MC C -0.08%
ALKS B -0.08%
RMBS F -0.08%
GPI C -0.08%
SLM C -0.08%
DY C -0.08%
SKY B -0.08%
RARE D -0.08%
AL D -0.08%
TENB F -0.08%
HCP A -0.08%
SUM F -0.08%
SWX C -0.08%
ABG F -0.08%
POR D -0.08%
AVT C -0.08%
AM A -0.08%
GATX F -0.08%
KRYS D -0.08%
HOMB D -0.08%
SLG C -0.07%
QLYS F -0.07%
MGY B -0.07%
CFLT F -0.07%
FFIN D -0.07%
ACA C -0.07%
KNF C -0.07%
LW D -0.07%
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