ONEV vs. VLUE ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$111.03

Average Daily Volume

335,783

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	VLUE
30 Days	-0.48%	0.17%
60 Days	2.04%	3.25%
90 Days	3.56%	6.06%
12 Months	23.22%	21.88%

78 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in VLUE	Overlap
ACI	C	0.19%	0.12%	0.12%
ADM	D	0.54%	0.62%	0.54%
AKAM	F	0.29%	0.14%	0.14%
ATO	A	0.63%	0.22%	0.22%
BBY	D	0.69%	0.36%	0.36%
BEN	C	0.06%	0.06%	0.06%
BG	D	0.16%	0.19%	0.16%
BMY	A	1.32%	1.47%	1.32%
CAG	F	0.21%	0.25%	0.21%
CF	A	0.19%	0.15%	0.15%
CMI	A	0.69%	0.58%	0.58%
CNC	F	0.64%	0.58%	0.58%
CNH	C	0.06%	0.17%	0.06%
CPT	C	0.22%	0.13%	0.13%
CTRA	B	0.3%	0.33%	0.3%
CTSH	C	1.43%	1.13%	1.13%
CVS	F	0.29%	1.51%	0.29%
D	C	0.32%	0.46%	0.32%
DGX	A	0.39%	0.19%	0.19%
DHI	D	0.33%	1.44%	0.33%
DINO	D	0.05%	0.16%	0.05%
DVA	C	0.19%	0.08%	0.08%
EG	D	0.57%	0.16%	0.16%
EMN	D	0.21%	0.1%	0.1%
ES	C	0.13%	0.22%	0.13%
EVRG	A	0.31%	0.26%	0.26%
FBIN	F	0.09%	0.12%	0.09%
FCNCA	A	0.16%	0.11%	0.11%
FDX	B	0.26%	1.13%	0.26%
FFIV	B	0.51%	0.37%	0.37%
FOX	A	0.18%	0.17%	0.17%
FOXA	B	0.33%	0.32%	0.32%
GEN	B	0.26%	0.41%	0.26%
GILD	C	0.91%	1.39%	0.91%
HIG	B	0.26%	0.22%	0.22%
HII	F	0.25%	0.1%	0.1%
HPE	B	0.61%	1.44%	0.61%
HST	D	0.17%	0.24%	0.17%
IP	A	0.47%	0.18%	0.18%
JBL	C	0.47%	0.32%	0.32%
JNPR	D	0.41%	0.35%	0.35%
KHC	F	0.17%	0.77%	0.17%
KNX	B	0.18%	0.2%	0.18%
KR	B	0.57%	0.77%	0.57%
L	A	0.21%	0.12%	0.12%
LDOS	C	0.64%	0.23%	0.23%
LH	B	0.55%	0.25%	0.25%
LKQ	F	0.13%	0.23%	0.13%
LUV	B	0.36%	0.12%	0.12%
MAA	A	0.31%	0.19%	0.19%
MO	A	0.57%	1.38%	0.57%
NTAP	C	0.56%	0.54%	0.54%
NUE	D	0.37%	0.48%	0.37%
OC	A	0.2%	0.35%	0.2%
PCAR	C	0.47%	0.76%	0.47%
PHM	D	0.28%	0.95%	0.28%
PPL	A	0.24%	0.31%	0.24%
QRVO	F	0.09%	0.19%	0.09%
RPRX	F	0.37%	0.19%	0.19%
SJM	D	0.24%	0.23%	0.23%
SNA	B	0.55%	0.23%	0.23%
SOLV	F	0.36%	0.15%	0.15%
SSNC	C	0.17%	0.25%	0.17%
STLD	B	0.24%	0.29%	0.24%
SWKS	F	0.51%	0.48%	0.48%
SYF	B	0.14%	0.23%	0.14%
TAP	B	0.24%	0.36%	0.24%
TSN	B	0.14%	0.4%	0.14%
TXT	D	0.19%	0.25%	0.19%
UHAL	D	0.08%	0.12%	0.08%
UHAL	D	0.01%	0.12%	0.01%
UHS	D	0.19%	0.18%	0.18%
UTHR	C	0.64%	0.25%	0.25%
VST	A	0.25%	0.44%	0.25%
VTRS	A	0.3%	0.45%	0.3%
WBA	F	0.05%	0.23%	0.05%
WLK	F	0.03%	0.05%	0.03%
WY	D	0.21%	0.56%	0.21%

ONEV Overweight 337 Positions Relative to VLUE

Symbol	Grade	Weight
CAH	B	1.05%
ACGL	D	0.94%
HUM	D	0.75%
EA	A	0.75%
ORLY	B	0.72%
MCK	A	0.7%
AZO	C	0.68%
CINF	A	0.68%
COR	B	0.67%
RS	B	0.66%
PSA	C	0.65%
EBAY	D	0.63%
FAST	B	0.63%
CBOE	C	0.63%
TROW	B	0.59%
KVUE	A	0.57%
VRSN	F	0.57%
AON	B	0.56%
CHTR	B	0.54%
CASY	A	0.54%
ETR	A	0.53%
GPC	F	0.53%
TSCO	D	0.51%
XEL	A	0.51%
GEHC	D	0.5%
RNR	C	0.5%
GRMN	B	0.5%
OMC	C	0.49%
TGT	B	0.46%
FDS	B	0.46%
MKL	A	0.45%
BR	B	0.44%
INCY	C	0.43%
A	F	0.43%
KMB	C	0.42%
NVR	D	0.42%
GWW	B	0.42%
K	B	0.39%
AEE	A	0.39%
DOX	D	0.38%
POOL	D	0.38%
WRB	B	0.38%
CACI	C	0.37%
KEYS	C	0.37%
ALSN	B	0.37%
PEG	C	0.37%
EXPD	D	0.37%
INGR	B	0.36%
TRV	A	0.36%
SRE	A	0.36%
AMCR	D	0.35%
EXC	C	0.35%
GIS	F	0.35%
WEC	A	0.35%
J	D	0.35%
MOH	F	0.34%
BJ	B	0.34%
ITW	B	0.34%
YUM	D	0.33%
MAS	D	0.33%
BRO	B	0.33%
PAYX	B	0.33%
ED	C	0.32%
PKG	B	0.32%
DG	F	0.32%
EME	A	0.32%
CUBE	C	0.31%
SCI	A	0.31%
MSCI	B	0.31%
CBRE	B	0.31%
HRB	D	0.3%
CHE	F	0.3%
CLX	A	0.3%
GDDY	A	0.3%
HLI	B	0.3%
ANSS	B	0.29%
NOC	D	0.29%
LECO	C	0.29%
SEIC	B	0.29%
OTIS	C	0.28%
RHI	C	0.28%
SAIC	F	0.28%
GGG	B	0.28%
BWA	D	0.28%
AEP	C	0.28%
CMS	C	0.28%
JBHT	C	0.27%
HSY	F	0.27%
EHC	B	0.27%
VICI	C	0.27%
CSX	C	0.27%
AVB	B	0.27%
JAZZ	C	0.27%
NI	A	0.27%
WST	D	0.27%
RLI	A	0.26%
DCI	B	0.26%
VRSK	B	0.26%
BAH	D	0.26%
G	B	0.26%
GL	C	0.26%
OGE	A	0.26%
MUSA	B	0.26%
WTW	B	0.26%
SBAC	D	0.25%
CNP	A	0.25%
RL	C	0.25%
CL	D	0.25%
GNTX	F	0.25%
IPG	F	0.25%
AOS	F	0.25%
ROK	B	0.24%
WSO	A	0.24%
PNW	B	0.24%
CPAY	A	0.24%
LSTR	D	0.24%
DBX	C	0.24%
EIX	C	0.24%
IEX	B	0.23%
ZBH	C	0.23%
ATR	B	0.23%
ALLE	D	0.23%
SYY	D	0.23%
EQR	C	0.23%
RPM	B	0.23%
JKHY	D	0.22%
CHD	A	0.21%
ROL	B	0.21%
WPC	C	0.21%
HOLX	D	0.21%
AMG	C	0.21%
ELS	B	0.21%
PRI	A	0.21%
SKX	F	0.21%
PPG	F	0.21%
ACM	B	0.2%
NYT	D	0.2%
CPB	D	0.2%
DTM	A	0.2%
MKTX	D	0.19%
FE	C	0.19%
MKC	D	0.19%
DTE	C	0.19%
STE	D	0.19%
CSL	C	0.19%
EXEL	B	0.19%
MAT	D	0.19%
NFG	A	0.19%
LNT	A	0.19%
AME	A	0.19%
NDAQ	A	0.18%
MTG	D	0.18%
FTV	D	0.18%
DLTR	F	0.18%
LOPE	B	0.18%
DOV	B	0.18%
CNM	C	0.18%
VVV	D	0.18%
RSG	A	0.18%
UDR	C	0.18%
ODFL	B	0.18%
DPZ	C	0.18%
BAX	F	0.17%
OSK	C	0.17%
MTD	F	0.17%
LII	A	0.17%
ITT	A	0.17%
EXP	B	0.17%
GPK	D	0.17%
SIRI	D	0.17%
RGLD	C	0.17%
VFC	C	0.17%
MTN	C	0.17%
MNST	C	0.17%
ORI	A	0.17%
AVY	D	0.17%
AIZ	A	0.17%
LAMR	D	0.17%
FR	C	0.17%
CRUS	F	0.16%
DLB	F	0.16%
KNSL	B	0.16%
AWK	C	0.16%
BWXT	A	0.16%
SSD	D	0.16%
PSN	C	0.16%
TW	A	0.16%
AYI	B	0.16%
LPLA	A	0.16%
MSM	D	0.15%
VMC	B	0.15%
CE	F	0.15%
WHR	B	0.15%
CCK	D	0.15%
CW	B	0.15%
CTVA	C	0.15%
QGEN	F	0.15%
JHG	B	0.15%
FCN	F	0.15%
TTC	F	0.14%
AGCO	F	0.14%
SON	F	0.14%
WTRG	B	0.14%
PNR	B	0.14%
CIEN	B	0.14%
EVR	B	0.14%
FIX	A	0.13%
BALL	D	0.13%
POST	C	0.13%
BERY	D	0.13%
HUBB	B	0.13%
WU	F	0.13%
VMI	B	0.13%
IDA	A	0.13%
NRG	B	0.13%
ESS	A	0.13%
NEU	D	0.13%
LEA	F	0.13%
HRL	D	0.12%
FLO	D	0.12%
AAON	B	0.12%
TXRH	B	0.12%
COKE	C	0.12%
LBRDK	C	0.12%
EGP	D	0.12%
NWSA	B	0.12%
SNX	D	0.12%
PII	F	0.12%
CR	A	0.12%
VNT	C	0.11%
MSGS	B	0.11%
IBKR	A	0.11%
CHRW	B	0.11%
AWI	B	0.11%
TFX	F	0.11%
NBIX	C	0.11%
NNN	C	0.11%
AMH	C	0.11%
UGI	C	0.1%
AXS	A	0.1%
MAN	F	0.1%
PINC	B	0.1%
TECH	F	0.1%
SLGN	A	0.1%
COLM	B	0.1%
RYN	D	0.1%
FYBR	C	0.1%
GXO	B	0.09%
TDY	B	0.09%
PRGO	C	0.09%
CRL	D	0.08%
OGN	F	0.08%
NWL	B	0.08%
AFG	A	0.08%
AGO	A	0.08%
AXTA	B	0.08%
R	B	0.08%
BRBR	A	0.08%
BRKR	F	0.08%
NDSN	D	0.08%
STAG	D	0.08%
ARW	F	0.08%
SITE	D	0.07%
KEX	B	0.07%
CBSH	A	0.07%
MDU	D	0.07%
HSIC	C	0.07%
ASH	F	0.07%
NXST	C	0.07%
VOYA	B	0.07%
CHH	A	0.07%
ALK	A	0.07%
IPGP	D	0.07%
TTEK	F	0.07%
ESI	B	0.06%
FTRE	D	0.06%
CXT	C	0.06%
KRC	C	0.06%
PB	A	0.06%
XRAY	D	0.06%
ESAB	C	0.06%
BC	D	0.06%
MORN	B	0.06%
NSA	C	0.06%
GO	C	0.06%
FLS	A	0.06%
SN	D	0.06%
LFUS	D	0.06%
ADC	A	0.06%
VSTS	F	0.06%
CRI	F	0.06%
HUN	F	0.05%
TKR	F	0.05%
OZK	B	0.05%
MSA	D	0.05%
REYN	D	0.05%
SNDR	B	0.05%
AAP	D	0.05%
DNB	B	0.05%
NVST	C	0.04%
CWEN	C	0.04%
FIVE	F	0.04%
AGR	A	0.04%
OLLI	D	0.04%
IRDM	F	0.04%
CGNX	D	0.04%
THG	A	0.04%
AES	F	0.04%
FAF	C	0.04%
NWS	A	0.04%
AMED	F	0.04%
WSC	F	0.04%
BFAM	F	0.04%
MIDD	D	0.04%
LEG	F	0.04%
EEFT	C	0.04%
WWD	B	0.04%
HIW	D	0.04%
FMC	D	0.04%
WH	B	0.04%
VIRT	A	0.03%
HOG	F	0.03%
SAM	C	0.03%
GTES	A	0.03%
CWEN	C	0.02%
ST	F	0.02%
CNA	C	0.02%
LBRDA	C	0.02%
SEE	D	0.02%
FHB	B	0.02%
PPC	B	0.02%
TNL	B	0.02%
CACC	F	0.02%
SEB	F	0.02%
PAG	B	0.02%
UAA	C	0.01%
UA	C	0.01%

ONEV Underweight 71 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-6.4%
T	A	-5.87%
IBM	C	-3.97%
INTC	C	-3.87%
GM	B	-3.46%
VZ	C	-2.79%
AMAT	F	-2.66%
PFE	F	-2.2%
BAC	A	-2.14%
RTX	D	-1.82%
WFC	A	-1.78%
C	B	-1.75%
F	C	-1.65%
LEN	D	-1.5%
GS	B	-1.4%
CI	D	-1.34%
SPG	A	-1.23%
NXPI	F	-1.19%
HPQ	B	-1.17%
GLW	B	-1.13%
TEL	C	-1.05%
ELV	F	-1.01%
DELL	B	-0.85%
URI	B	-0.8%
VLO	C	-0.75%
ON	F	-0.72%
WBD	B	-0.69%
COF	B	-0.65%
JCI	B	-0.6%
PCG	A	-0.6%
FANG	D	-0.6%
LHX	B	-0.55%
TFC	A	-0.52%
AIG	C	-0.49%
ZM	B	-0.47%
EXPE	B	-0.47%
USB	B	-0.47%
BK	B	-0.46%
MET	A	-0.44%
PRU	B	-0.43%
MRO	A	-0.43%
FSLR	F	-0.38%
BLDR	D	-0.36%
WAB	B	-0.33%
TWLO	A	-0.32%
OVV	C	-0.32%
MTB	A	-0.3%
EQT	A	-0.27%
PARA	D	-0.27%
STT	B	-0.26%
CFG	B	-0.25%
DOW	F	-0.24%
DAL	A	-0.23%
LYB	F	-0.22%
AZPN	A	-0.22%
EXE	A	-0.2%
RF	A	-0.2%
GPN	C	-0.2%
FITB	B	-0.2%
MOS	D	-0.18%
HBAN	B	-0.17%
APA	F	-0.15%
APTV	F	-0.14%
KEY	B	-0.13%
SW	A	-0.13%
EQH	B	-0.12%
SWK	F	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
FNF	A	-0.09%
BIO	C	-0.06%