ONEV vs. VXF ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Vanguard Extended Market ETF (VXF)
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

$124.92

Average Daily Volume

5,350

Number of Holdings *

414

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

Vanguard Extended Market ETF

VXF Description The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$170.15

Average Daily Volume

408,337

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period ONEV VXF
30 Days 3.56% 3.72%
60 Days 6.61% 0.95%
90 Days 5.77% 2.14%
12 Months 18.59% 15.76%
163 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in VXF Overlap
AAON C 0.08% 0.08% 0.08%
ACI D 0.21% 0.11% 0.11%
ACM B 0.19% 0.17% 0.17%
ADC A 0.06% 0.1% 0.06%
AFG A 0.08% 0.12% 0.08%
AGCO F 0.14% 0.08% 0.08%
AGO D 0.08% 0.06% 0.06%
ALK D 0.05% 0.07% 0.05%
ALSN B 0.3% 0.11% 0.11%
AMG C 0.2% 0.08% 0.08%
AMH A 0.13% 0.16% 0.13%
ARW B 0.1% 0.09% 0.09%
ASH D 0.08% 0.07% 0.07%
ATR A 0.2% 0.14% 0.14%
AWI C 0.09% 0.08% 0.08%
AXS B 0.09% 0.08% 0.08%
AXTA C 0.07% 0.11% 0.07%
AYI C 0.13% 0.11% 0.11%
BAH B 0.23% 0.26% 0.23%
BC D 0.06% 0.08% 0.06%
BERY B 0.13% 0.11% 0.11%
BFAM B 0.05% 0.1% 0.05%
BJ D 0.33% 0.16% 0.16%
BRBR A 0.07% 0.09% 0.07%
BRKR C 0.09% 0.09% 0.09%
BWXT C 0.14% 0.13% 0.13%
CACI B 0.32% 0.14% 0.14%
CASY C 0.51% 0.2% 0.2%
CBSH B 0.06% 0.11% 0.06%
CCK A 0.15% 0.15% 0.15%
CGNX D 0.04% 0.12% 0.04%
CHE C 0.32% 0.12% 0.12%
CHK F 0.3% 0.12% 0.12%
CIEN B 0.11% 0.11% 0.11%
CNH C 0.06% 0.14% 0.06%
CNM F 0.22% 0.13% 0.13%
COKE B 0.14% 0.08% 0.08%
CR C 0.12% 0.11% 0.11%
CRUS C 0.23% 0.1% 0.1%
CSL C 0.19% 0.28% 0.19%
CUBE A 0.34% 0.15% 0.15%
CW B 0.13% 0.16% 0.13%
DBX D 0.23% 0.08% 0.08%
DCI C 0.25% 0.13% 0.13%
DINO F 0.06% 0.11% 0.06%
DLB F 0.15% 0.07% 0.07%
DTM B 0.17% 0.1% 0.1%
EEFT D 0.05% 0.06% 0.05%
EGP B 0.14% 0.13% 0.13%
EHC B 0.25% 0.13% 0.13%
ELS A 0.22% 0.18% 0.18%
EME C 0.25% 0.25% 0.25%
ESAB D 0.05% 0.08% 0.05%
ESI D 0.05% 0.08% 0.05%
EVR B 0.12% 0.12% 0.12%
EXEL B 0.14% 0.1% 0.1%
EXP B 0.14% 0.13% 0.13%
FAF A 0.04% 0.09% 0.04%
FCN C 0.18% 0.11% 0.11%
FCNCA C 0.15% 0.35% 0.15%
FIX C 0.1% 0.17% 0.1%
FLO A 0.13% 0.06% 0.06%
FLS C 0.05% 0.09% 0.05%
FR B 0.19% 0.1% 0.1%
FYBR A 0.09% 0.09% 0.09%
G B 0.23% 0.08% 0.08%
GGG D 0.27% 0.2% 0.2%
GNTX D 0.27% 0.1% 0.1%
GPK B 0.18% 0.13% 0.13%
GXO D 0.07% 0.09% 0.07%
HLI B 0.26% 0.11% 0.11%
HOG B 0.04% 0.06% 0.04%
HRB B 0.33% 0.11% 0.11%
IBKR B 0.08% 0.18% 0.08%
IDA A 0.12% 0.07% 0.07%
INGR A 0.33% 0.11% 0.11%
ITT C 0.16% 0.16% 0.16%
JAZZ D 0.27% 0.1% 0.1%
JHG B 0.13% 0.07% 0.07%
KEX D 0.06% 0.1% 0.06%
KNSL B 0.17% 0.14% 0.14%
KNX D 0.16% 0.12% 0.12%
LAMR B 0.17% 0.15% 0.15%
LBRDK C 0.08% 0.11% 0.08%
LEA F 0.17% 0.1% 0.1%
LECO F 0.27% 0.16% 0.16%
LFUS C 0.07% 0.09% 0.07%
LII C 0.16% 0.26% 0.16%
LOPE D 0.16% 0.06% 0.06%
LPLA D 0.12% 0.23% 0.12%
LSTR D 0.24% 0.1% 0.1%
MAT C 0.2% 0.09% 0.09%
MDU D 0.1% 0.08% 0.08%
MIDD D 0.04% 0.1% 0.04%
MKL C 0.45% 0.3% 0.3%
MORN C 0.06% 0.12% 0.06%
MSA D 0.05% 0.1% 0.05%
MTG B 0.19% 0.09% 0.09%
MTN C 0.18% 0.1% 0.1%
MUSA B 0.27% 0.13% 0.13%
NBIX D 0.12% 0.2% 0.12%
NFG B 0.2% 0.08% 0.08%
NNN A 0.13% 0.12% 0.12%
NXST D 0.07% 0.08% 0.07%
NYT C 0.2% 0.12% 0.12%
OC D 0.18% 0.23% 0.18%
OGE B 0.26% 0.11% 0.11%
OGN C 0.11% 0.08% 0.08%
OLLI D 0.04% 0.08% 0.04%
ORI B 0.17% 0.12% 0.12%
OSK D 0.17% 0.1% 0.1%
OZK D 0.05% 0.07% 0.05%
PB B 0.05% 0.1% 0.05%
PII D 0.16% 0.06% 0.06%
POST B 0.14% 0.08% 0.08%
PRI B 0.2% 0.12% 0.12%
R C 0.07% 0.09% 0.07%
RGLD C 0.17% 0.13% 0.13%
RHI D 0.24% 0.09% 0.09%
RLI B 0.24% 0.09% 0.09%
RNR A 0.5% 0.17% 0.17%
RPM A 0.21% 0.22% 0.21%
RPRX B 0.42% 0.15% 0.15%
RS D 0.6% 0.25% 0.25%
RYN B 0.11% 0.06% 0.06%
SAIC B 0.25% 0.09% 0.09%
SCI B 0.29% 0.16% 0.16%
SEE D 0.02% 0.08% 0.02%
SEIC D 0.26% 0.1% 0.1%
SITE C 0.06% 0.09% 0.06%
SKX B 0.25% 0.12% 0.12%
SLGN B 0.1% 0.06% 0.06%
SNX D 0.13% 0.13% 0.13%
SON A 0.15% 0.07% 0.07%
SRCL A 0.04% 0.08% 0.04%
SSD D 0.16% 0.11% 0.11%
SSNC B 0.18% 0.22% 0.18%
ST D 0.02% 0.08% 0.02%
STAG B 0.09% 0.1% 0.09%
THG A 0.04% 0.07% 0.04%
TKR D 0.05% 0.08% 0.05%
TTC D 0.15% 0.14% 0.14%
TTEK B 0.08% 0.16% 0.08%
TW B 0.15% 0.18% 0.15%
TXRH D 0.11% 0.16% 0.11%
UGI C 0.1% 0.07% 0.07%
UHAL B 0.08% 0.09% 0.08%
UHAL B 0.02% 0.09% 0.02%
UTHR B 0.59% 0.2% 0.2%
VFC B 0.15% 0.08% 0.08%
VMI C 0.11% 0.08% 0.08%
VNT F 0.1% 0.09% 0.09%
VOYA B 0.06% 0.1% 0.06%
VVV D 0.19% 0.08% 0.08%
WH A 0.04% 0.09% 0.04%
WHR D 0.14% 0.08% 0.08%
WLK D 0.03% 0.07% 0.03%
WPC A 0.23% 0.18% 0.18%
WSC D 0.04% 0.11% 0.04%
WSO D 0.22% 0.22% 0.22%
WTRG D 0.14% 0.14% 0.14%
WWD D 0.04% 0.13% 0.04%
XRAY D 0.08% 0.08% 0.08%
ONEV Overweight 251 Positions Relative to VXF
Symbol Grade Weight
CTSH B 1.44%
BMY B 1.25%
ACGL B 1.07%
CAH A 1.02%
HUM D 0.97%
CNC D 0.88%
GILD A 0.77%
EA C 0.75%
AZO B 0.73%
ORLY B 0.71%
BBY A 0.71%
CBOE A 0.7%
PSA A 0.68%
MCK D 0.67%
ADM D 0.67%
CINF B 0.65%
GPC D 0.65%
SWKS D 0.64%
EG B 0.63%
EBAY A 0.62%
CMI B 0.62%
NTAP D 0.62%
ATO A 0.59%
MO A 0.59%
VRSN C 0.59%
TROW D 0.56%
HPE D 0.55%
KVUE A 0.55%
DG F 0.54%
KR C 0.53%
FAST D 0.53%
AON A 0.52%
LDOS B 0.52%
CHTR C 0.51%
GEHC B 0.51%
TGT B 0.5%
TSCO B 0.5%
OMC B 0.49%
XEL A 0.48%
A B 0.47%
KMB A 0.47%
SNA D 0.45%
GRMN B 0.45%
FFIV B 0.44%
BR C 0.44%
ETR A 0.44%
NVR B 0.43%
JNPR A 0.43%
FDS C 0.42%
PCAR D 0.41%
IP B 0.41%
DGX B 0.4%
AMCR B 0.4%
EXPD D 0.4%
GIS A 0.4%
K A 0.4%
JBL F 0.39%
WRB B 0.39%
J C 0.38%
POOL C 0.38%
MOH C 0.38%
DHI B 0.38%
DOX C 0.37%
PEG B 0.37%
AEE A 0.37%
INCY C 0.36%
NUE F 0.36%
KEYS C 0.36%
HII B 0.36%
EXC A 0.36%
WEC A 0.35%
GWW C 0.35%
LUV A 0.34%
MAS B 0.34%
YUM B 0.34%
ED A 0.34%
SRE B 0.34%
AKAM D 0.34%
TRV A 0.33%
ITW C 0.33%
MAA B 0.33%
CVS F 0.32%
BRO A 0.32%
FOXA B 0.32%
D A 0.32%
PAYX B 0.31%
CTRA F 0.31%
EVRG A 0.31%
MSCI B 0.31%
SOLV B 0.31%
CMS A 0.3%
CL A 0.3%
AEP A 0.3%
HSY A 0.3%
PKG B 0.29%
VTRS C 0.29%
IPG B 0.29%
DLTR F 0.29%
GDDY C 0.29%
AOS D 0.29%
NOC B 0.29%
PHM B 0.29%
BWA D 0.29%
CLX A 0.29%
VICI A 0.29%
ANSS D 0.28%
FDX D 0.28%
GL B 0.27%
NI A 0.27%
OTIS D 0.27%
CBRE B 0.27%
AVB B 0.27%
HIG B 0.27%
WTW A 0.26%
VRSK C 0.26%
SBAC A 0.26%
WST D 0.26%
CSX D 0.26%
EIX A 0.26%
SJM A 0.25%
ZBH D 0.25%
EQR B 0.25%
JBHT C 0.25%
CE F 0.24%
CPT B 0.24%
PNW A 0.24%
ROK D 0.24%
SYY A 0.24%
CAG A 0.24%
PPL A 0.24%
ALLE B 0.23%
TAP C 0.23%
PPG D 0.23%
CPB A 0.23%
CNP D 0.23%
ROL B 0.22%
STE A 0.22%
L B 0.22%
UHS B 0.22%
JKHY B 0.22%
HOLX A 0.22%
CPAY B 0.21%
FE A 0.21%
DVA B 0.21%
DTE B 0.21%
WY C 0.21%
IEX D 0.21%
EMN C 0.21%
BG D 0.2%
RL A 0.2%
STLD D 0.2%
TXT D 0.2%
MKC A 0.2%
LNT A 0.2%
CHD A 0.2%
RSG B 0.19%
KHC A 0.19%
MTD C 0.19%
BAX A 0.19%
UDR B 0.19%
AVY B 0.19%
CF B 0.19%
DPZ D 0.18%
AME D 0.18%
FTV D 0.18%
AIZ B 0.17%
QGEN B 0.17%
NDAQ A 0.17%
HST D 0.17%
FOX B 0.17%
MKTX A 0.17%
DOV C 0.17%
AWK A 0.17%
TSN A 0.16%
ODFL D 0.16%
ES A 0.15%
VST C 0.15%
LKQ D 0.15%
WU C 0.15%
CTVA B 0.15%
QRVO D 0.15%
MNST D 0.15%
MSM D 0.14%
BALL A 0.14%
NEU D 0.14%
PSN B 0.14%
TFX A 0.14%
HRL A 0.13%
ESS B 0.13%
MAN D 0.12%
SYF C 0.12%
PNR B 0.12%
NWSA C 0.12%
VMC D 0.12%
CHRW B 0.11%
HUBB C 0.11%
NRG C 0.11%
LSXMK C 0.1%
TECH D 0.1%
COLM B 0.1%
MSGS B 0.1%
PRGO C 0.1%
PINC A 0.09%
CRI C 0.09%
TDY B 0.08%
NDSN C 0.08%
CHH C 0.07%
NSA A 0.07%
AAP F 0.07%
GO F 0.07%
CRL F 0.07%
HSIC C 0.07%
DNB B 0.06%
SN A 0.06%
FTRE F 0.06%
BEN F 0.06%
WBA F 0.06%
SIRI F 0.06%
CACC F 0.06%
REYN A 0.06%
IPGP F 0.06%
NWL A 0.06%
VSTS C 0.06%
LEG D 0.05%
SNDR B 0.05%
FMC C 0.05%
KRC B 0.05%
HUN D 0.05%
AES D 0.05%
NWS C 0.04%
CWEN B 0.04%
AGR B 0.04%
AMED B 0.04%
HIW B 0.04%
CACC F 0.03%
PAG C 0.03%
VIRT A 0.03%
SEB C 0.03%
GTES C 0.03%
SAM D 0.03%
NVST C 0.03%
IRDM D 0.03%
FIVE F 0.03%
CWEN B 0.02%
TNL D 0.02%
FHB C 0.02%
PPC B 0.02%
CNA B 0.02%
UAA B 0.01%
UA B 0.01%
LBRDA C 0.01%
ONEV Underweight 322 Positions Relative to VXF
Symbol Grade Weight
MRVL D -0.82%
APO D -0.77%
PLTR B -0.75%
WDAY C -0.68%
SNOW F -0.61%
LNG B -0.59%
COIN F -0.56%
TTD B -0.56%
DDOG D -0.51%
DASH B -0.49%
SQ D -0.48%
DELL F -0.43%
ALNY C -0.42%
TEAM F -0.4%
VEEV A -0.4%
VRT F -0.38%
ARES C -0.37%
HUBS F -0.36%
MSTR F -0.36%
NET F -0.33%
RBLX B -0.29%
WSM D -0.28%
PINS F -0.27%
ILMN B -0.27%
AVTR B -0.26%
PSTG F -0.26%
TRU B -0.25%
DKNG D -0.25%
MDB C -0.25%
ENTG D -0.25%
BMRN D -0.23%
ZS F -0.23%
BURL B -0.23%
TPL C -0.22%
MANH B -0.22%
ZM B -0.22%
SUI A -0.22%
THC B -0.21%
RBA B -0.21%
RGA B -0.21%
TOL B -0.21%
OKTA F -0.21%
BLD D -0.21%
APP B -0.2%
CVNA C -0.2%
FNF B -0.2%
EQH C -0.19%
XPO D -0.19%
SRPT D -0.19%
GLPI A -0.19%
SNAP F -0.19%
GWRE A -0.18%
DKS C -0.18%
FTI D -0.18%
HEI B -0.18%
INSM C -0.17%
NTRA B -0.17%
JLL B -0.17%
CLH C -0.17%
NVT F -0.17%
WMS D -0.17%
EWBC C -0.17%
ALLY C -0.17%
USFD B -0.17%
NTNX A -0.17%
ERIE A -0.16%
SAIA D -0.16%
HEI B -0.16%
DOCU A -0.16%
BSY D -0.16%
RIVN F -0.16%
OVV F -0.16%
TOST D -0.15%
FND C -0.15%
DT A -0.15%
CHRD F -0.15%
RRX D -0.15%
PFGC B -0.15%
CG D -0.15%
HOOD D -0.15%
REXR B -0.15%
WING C -0.15%
LNW B -0.14%
OLED D -0.14%
JEF B -0.14%
SFM B -0.14%
TWLO D -0.14%
UNM B -0.14%
KBR C -0.13%
MEDP D -0.13%
OHI A -0.13%
ARMK A -0.13%
APG D -0.13%
TREX F -0.13%
ESTC F -0.13%
SF C -0.13%
TPX D -0.13%
FHN C -0.13%
X F -0.13%
COHR C -0.13%
ONTO D -0.13%
ELF F -0.13%
CHDN D -0.13%
NOV F -0.12%
FLR C -0.12%
AIT C -0.12%
ATI C -0.12%
EXAS B -0.12%
RBC C -0.12%
AR F -0.12%
WBS D -0.12%
OWL D -0.12%
WFRD F -0.12%
RGEN C -0.12%
WAL B -0.12%
Z B -0.12%
ANF D -0.11%
SSB B -0.11%
CFR C -0.11%
LAD C -0.11%
RRC F -0.11%
ZION C -0.11%
WCC D -0.11%
BRX A -0.11%
WEX C -0.11%
ITCI C -0.11%
PCVX A -0.11%
PR D -0.11%
ENSG B -0.11%
SPSC D -0.11%
MKSI F -0.11%
SOFI D -0.11%
FN C -0.11%
COLD B -0.11%
MLI B -0.11%
GMED C -0.11%
UFPI D -0.11%
CROX C -0.11%
CYTK F -0.1%
GTLS F -0.1%
AFRM B -0.1%
SNV C -0.1%
HQY D -0.1%
BPMC F -0.1%
CRBG C -0.1%
CMC D -0.1%
CELH F -0.1%
HALO B -0.1%
TMHC B -0.1%
MTDR F -0.1%
SWN F -0.1%
CMA B -0.1%
CRS B -0.1%
AGNC A -0.1%
IONS D -0.1%
LNTH C -0.1%
CLF F -0.1%
LSCC F -0.1%
ALV D -0.1%
IOT A -0.1%
PNFP B -0.1%
MTH B -0.1%
ROKU C -0.1%
BPOP B -0.1%
BMI C -0.09%
GME C -0.09%
FSS D -0.09%
CFLT F -0.09%
MOD C -0.09%
VRNS C -0.09%
KD D -0.09%
NSIT C -0.09%
OMF D -0.09%
LPX B -0.09%
ONB C -0.09%
KBH B -0.09%
VKTX C -0.09%
RYAN B -0.09%
IBP D -0.09%
DAR D -0.09%
DUOL B -0.09%
CIVI F -0.09%
PLNT A -0.09%
TKO B -0.09%
PCOR F -0.09%
ELAN B -0.09%
PEN C -0.09%
CHX D -0.09%
NOVT C -0.09%
PCTY C -0.09%
AZEK D -0.09%
BECN D -0.09%
S D -0.09%
SMAR A -0.09%
TRNO B -0.09%
H C -0.09%
CVLT B -0.09%
WTFC B -0.09%
ESNT B -0.09%
MTZ C -0.09%
DY D -0.08%
MARA F -0.08%
EXPO B -0.08%
COLB B -0.08%
KRG B -0.08%
ABG D -0.08%
OLN F -0.08%
FNB C -0.08%
TENB D -0.08%
SIGI D -0.08%
QLYS F -0.08%
HXL F -0.08%
RMBS F -0.08%
MTSI D -0.08%
CBT B -0.08%
GTLB C -0.08%
RDN B -0.08%
HLNE B -0.08%
BCC C -0.08%
LNC C -0.08%
MMS C -0.08%
MOG.A C -0.08%
THO C -0.08%
WTS D -0.08%
BCPC C -0.08%
PVH F -0.08%
EXLS B -0.08%
COOP B -0.08%
FRPT B -0.08%
CWST C -0.08%
RVMD D -0.08%
GKOS B -0.08%
AA F -0.08%
STWD C -0.08%
JXN C -0.08%
MUR F -0.08%
CADE C -0.08%
RHP D -0.08%
ACHC B -0.08%
ALKS B -0.07%
NJR A -0.07%
APPF D -0.07%
AN C -0.07%
TMDX C -0.07%
ITRI D -0.07%
FUL C -0.07%
M F -0.07%
HWC C -0.07%
VNO B -0.07%
MASI D -0.07%
MC B -0.07%
GPI B -0.07%
TDW F -0.07%
MDGL D -0.07%
AVT C -0.07%
POR B -0.07%
BCO B -0.07%
CRSP F -0.07%
HCP B -0.07%
VAL F -0.07%
FFIN B -0.07%
AM C -0.07%
ATKR F -0.07%
MMSI A -0.07%
PATH D -0.07%
GATX C -0.07%
SLM D -0.07%
AVAV B -0.07%
VRRM D -0.07%
ALTR D -0.07%
CSWI C -0.07%
SUM D -0.07%
GBCI B -0.07%
GAP F -0.07%
AL D -0.07%
EDR A -0.07%
OPCH A -0.07%
EPRT A -0.07%
KRYS D -0.07%
W F -0.07%
UBSI B -0.07%
SM D -0.07%
HOMB B -0.07%
APLS C -0.06%
FORM F -0.06%
POWI F -0.06%
IRT B -0.06%
CUZ A -0.06%
SANM D -0.06%
INSP A -0.06%
RIG F -0.06%
SPR D -0.06%
TEX D -0.06%
FELE D -0.06%
PIPR B -0.06%
WMG F -0.06%
TPH B -0.06%
SEM D -0.06%
FOUR B -0.06%
LYFT F -0.06%
PECO A -0.06%
SLG B -0.06%
PBF F -0.06%
AEIS D -0.06%
GH F -0.06%
ASGN D -0.06%
SKY B -0.06%
HRI D -0.06%
RNA D -0.06%
ENS D -0.06%
RH F -0.06%
SWX D -0.06%
KNF C -0.06%
UMBF B -0.06%
WTM B -0.06%
ACA D -0.06%
ACIW B -0.06%
BILL C -0.06%
MATX C -0.06%
HAE F -0.06%
MHO B -0.06%
ZWS D -0.06%
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