ONEV vs. XLI ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$142.65
Average Daily Volume
7,570,021
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | XLI |
|---|---|---|
| 30 Days | 4.10% | 4.35% |
| 60 Days | 4.09% | 6.74% |
| 90 Days | 5.47% | 10.70% |
| 12 Months | 26.02% | 36.54% |
35 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.23% | 0.29% | 0.23% | |
| AME | A | 0.2% | 1.04% | 0.2% | |
| AOS | F | 0.25% | 0.2% | 0.2% | |
| BR | A | 0.45% | 0.62% | 0.45% | |
| CHRW | C | 0.11% | 0.31% | 0.11% | |
| CMI | A | 0.71% | 1.16% | 0.71% | |
| CSX | B | 0.27% | 1.61% | 0.27% | |
| DOV | A | 0.18% | 0.65% | 0.18% | |
| EXPD | D | 0.38% | 0.4% | 0.38% | |
| FAST | B | 0.63% | 1.1% | 0.63% | |
| FDX | B | 0.27% | 1.53% | 0.27% | |
| FTV | C | 0.18% | 0.62% | 0.18% | |
| GWW | B | 0.42% | 1.22% | 0.42% | |
| HII | D | 0.24% | 0.18% | 0.18% | |
| HUBB | B | 0.12% | 0.55% | 0.12% | |
| IEX | B | 0.23% | 0.4% | 0.23% | |
| ITW | B | 0.34% | 1.7% | 0.34% | |
| J | F | 0.34% | 0.41% | 0.34% | |
| JBHT | C | 0.26% | 0.35% | 0.26% | |
| LDOS | C | 0.54% | 0.53% | 0.53% | |
| LUV | C | 0.37% | 0.45% | 0.37% | |
| MAS | D | 0.33% | 0.4% | 0.33% | |
| NDSN | B | 0.08% | 0.33% | 0.08% | |
| NOC | D | 0.27% | 1.6% | 0.27% | |
| ODFL | B | 0.18% | 0.98% | 0.18% | |
| OTIS | C | 0.28% | 0.93% | 0.28% | |
| PAYX | C | 0.33% | 1.09% | 0.33% | |
| PCAR | B | 0.48% | 1.4% | 0.48% | |
| PNR | A | 0.14% | 0.41% | 0.14% | |
| ROK | B | 0.25% | 0.76% | 0.25% | |
| ROL | B | 0.21% | 0.33% | 0.21% | |
| RSG | A | 0.18% | 1.0% | 0.18% | |
| SNA | A | 0.55% | 0.44% | 0.44% | |
| TXT | D | 0.19% | 0.38% | 0.19% | |
| VRSK | A | 0.26% | 0.95% | 0.26% |
ONEV Overweight 380 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | 1.46% | |
| BMY | B | 1.44% | |
| CAH | B | 1.07% | |
| ACGL | D | 0.93% | |
| GILD | C | 0.88% | |
| EA | A | 0.79% | |
| HUM | C | 0.75% | |
| ORLY | B | 0.73% | |
| BBY | D | 0.72% | |
| AZO | C | 0.7% | |
| MCK | B | 0.7% | |
| CINF | A | 0.69% | |
| COR | B | 0.67% | |
| CBOE | B | 0.65% | |
| ATO | A | 0.64% | |
| EBAY | D | 0.64% | |
| RS | B | 0.64% | |
| PSA | D | 0.64% | |
| CNC | D | 0.63% | |
| TROW | B | 0.61% | |
| UTHR | C | 0.61% | |
| HPE | B | 0.59% | |
| MO | A | 0.59% | |
| VRSN | F | 0.58% | |
| KR | B | 0.57% | |
| EG | C | 0.57% | |
| KVUE | A | 0.57% | |
| AON | A | 0.56% | |
| LH | C | 0.55% | |
| ADM | D | 0.55% | |
| NTAP | C | 0.54% | |
| CASY | A | 0.54% | |
| CHTR | C | 0.54% | |
| GPC | D | 0.54% | |
| XEL | A | 0.53% | |
| ETR | B | 0.52% | |
| GRMN | B | 0.51% | |
| FFIV | B | 0.51% | |
| OMC | C | 0.5% | |
| FDS | B | 0.49% | |
| GEHC | F | 0.49% | |
| SWKS | F | 0.49% | |
| TSCO | D | 0.49% | |
| RNR | C | 0.48% | |
| MKL | A | 0.47% | |
| IP | B | 0.47% | |
| TGT | F | 0.47% | |
| JBL | B | 0.45% | |
| A | D | 0.42% | |
| KMB | D | 0.42% | |
| NVR | D | 0.42% | |
| INCY | C | 0.41% | |
| JNPR | F | 0.41% | |
| DGX | A | 0.39% | |
| AEE | A | 0.39% | |
| K | A | 0.39% | |
| WRB | A | 0.38% | |
| PEG | A | 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% | |
| RPRX | D | 0.36% | |
| KEYS | A | 0.35% | |
| AMCR | D | 0.35% | |
| EXC | C | 0.35% | |
| GIS | D | 0.35% | |
| WEC | A | 0.35% | |
| SOLV | C | 0.34% | |
| NUE | C | 0.34% | |
| DG | F | 0.33% | |
| BRO | B | 0.33% | |
| YUM | B | 0.33% | |
| BJ | A | 0.33% | |
| EME | C | 0.32% | |
| MSCI | C | 0.32% | |
| MOH | F | 0.32% | |
| GDDY | A | 0.32% | |
| PKG | A | 0.32% | |
| EVRG | A | 0.32% | |
| DHI | D | 0.32% | |
| CACI | D | 0.32% | |
| ED | D | 0.31% | |
| CTRA | B | 0.31% | |
| MAA | B | 0.31% | |
| D | C | 0.31% | |
| SCI | B | 0.3% | |
| HRB | D | 0.3% | |
| SEIC | B | 0.3% | |
| CBRE | B | 0.3% | |
| CUBE | D | 0.3% | |
| CLX | B | 0.3% | |
| HLI | B | 0.3% | |
| CHE | D | 0.3% | |
| WST | C | 0.29% | |
| GGG | B | 0.29% | |
| ANSS | B | 0.29% | |
| CMS | C | 0.29% | |
| BWA | D | 0.29% | |
| CVS | D | 0.29% | |
| AKAM | D | 0.29% | |
| VTRS | A | 0.29% | |
| JAZZ | B | 0.28% | |
| NI | A | 0.28% | |
| PHM | D | 0.28% | |
| AEP | D | 0.28% | |
| RHI | B | 0.28% | |
| LECO | B | 0.28% | |
| WTW | B | 0.27% | |
| VICI | C | 0.27% | |
| GEN | B | 0.27% | |
| MUSA | A | 0.27% | |
| HSY | F | 0.27% | |
| GNTX | C | 0.26% | |
| DCI | B | 0.26% | |
| G | B | 0.26% | |
| OGE | B | 0.26% | |
| RLI | B | 0.26% | |
| EHC | B | 0.26% | |
| GL | B | 0.26% | |
| HIG | B | 0.26% | |
| AVB | B | 0.26% | |
| CNP | B | 0.25% | |
| PPL | B | 0.25% | |
| DBX | B | 0.25% | |
| CL | D | 0.25% | |
| IPG | D | 0.25% | |
| TAP | C | 0.25% | |
| EQR | B | 0.24% | |
| WSO | A | 0.24% | |
| LSTR | D | 0.24% | |
| PNW | B | 0.24% | |
| RPM | A | 0.24% | |
| RL | B | 0.24% | |
| EIX | B | 0.24% | |
| SBAC | D | 0.24% | |
| VST | B | 0.24% | |
| CPAY | A | 0.24% | |
| SYY | B | 0.23% | |
| STLD | B | 0.23% | |
| ATR | B | 0.23% | |
| ZBH | C | 0.23% | |
| SJM | D | 0.23% | |
| SAIC | F | 0.23% | |
| PRI | A | 0.22% | |
| L | A | 0.22% | |
| ELS | C | 0.22% | |
| AMG | B | 0.22% | |
| BAH | F | 0.22% | |
| CPT | B | 0.22% | |
| OC | A | 0.21% | |
| EMN | D | 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% | |
| CPB | D | 0.2% | |
| NFG | A | 0.2% | |
| DVA | B | 0.2% | |
| LNT | A | 0.2% | |
| CAG | D | 0.2% | |
| WY | D | 0.2% | |
| WPC | D | 0.2% | |
| FE | C | 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% | |
| DTE | C | 0.19% | |
| ACM | A | 0.19% | |
| STE | F | 0.19% | |
| DLTR | F | 0.19% | |
| ORI | A | 0.18% | |
| CNM | D | 0.18% | |
| SIRI | C | 0.18% | |
| DPZ | C | 0.18% | |
| MNST | C | 0.18% | |
| NDAQ | A | 0.18% | |
| AIZ | A | 0.18% | |
| UHS | D | 0.18% | |
| MTG | C | 0.18% | |
| MKTX | D | 0.18% | |
| VVV | F | 0.18% | |
| UDR | B | 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% | |
| KHC | F | 0.16% | |
| GPK | C | 0.16% | |
| HST | 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% | |
| TSN | B | 0.15% | |
| BAX | D | 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% | |
| 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% | |
| ES | 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% | |
| ESS | B | 0.13% | |
| LKQ | D | 0.13% | |
| AAON | B | 0.12% | |
| SNX | C | 0.12% | |
| HRL | D | 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% | |
| 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% | |
| 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% | |
| CNH | C | 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% | |
| BEN | C | 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% | |
| WBA | F | 0.05% | |
| KRC | C | 0.05% | |
| CWEN | C | 0.04% | |
| CGNX | C | 0.04% | |
| SAM | C | 0.04% | |
| AGR | B | 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% | |
| AES | F | 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 42 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.5% | |
| CAT | B | -4.37% | |
| RTX | C | -3.68% | |
| UBER | D | -3.5% | |
| HON | B | -3.5% | |
| ETN | A | -3.35% | |
| UNP | C | -3.34% | |
| ADP | B | -2.87% | |
| LMT | D | -2.66% | |
| DE | A | -2.36% | |
| BA | F | -2.35% | |
| UPS | C | -2.26% | |
| TT | A | -2.16% | |
| GEV | B | -2.09% | |
| PH | A | -2.09% | |
| WM | A | -1.89% | |
| GD | F | -1.76% | |
| CTAS | B | -1.73% | |
| EMR | A | -1.72% | |
| MMM | D | -1.69% | |
| TDG | D | -1.66% | |
| CARR | D | -1.47% | |
| NSC | B | -1.39% | |
| URI | B | -1.32% | |
| JCI | C | -1.32% | |
| CPRT | A | -1.17% | |
| PWR | A | -1.11% | |
| LHX | C | -1.1% | |
| HWM | A | -1.08% | |
| AXON | A | -1.01% | |
| IR | B | -0.97% | |
| DAL | C | -0.97% | |
| WAB | B | -0.8% | |
| EFX | F | -0.76% | |
| UAL | A | -0.7% | |
| XYL | D | -0.69% | |
| VLTO | D | -0.59% | |
| BLDR | D | -0.49% | |
| SWK | D | -0.31% | |
| DAY | B | -0.28% | |
| GNRC | B | -0.26% | |
| PAYC | B | -0.25% |
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
Compare ETFs
