SPMD vs. ONEV ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

967,646

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

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

$128.92

Average Daily Volume

7,002

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	ONEV
30 Days	3.98%	3.08%
60 Days	3.94%	6.00%
90 Days	7.07%	8.23%
12 Months	24.77%	22.19%

161 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in ONEV	Overlap
AAON	B	0.23%	0.08%	0.08%
ACM	B	0.48%	0.18%	0.18%
ADC	C	0.28%	0.07%	0.07%
AFG	B	0.32%	0.08%	0.08%
AGCO	D	0.2%	0.14%	0.14%
AMED	C	0.12%	0.04%	0.04%
AMG	C	0.19%	0.2%	0.19%
AMH	C	0.48%	0.13%	0.13%
ARW	C	0.24%	0.09%	0.09%
ASH	D	0.16%	0.08%	0.08%
ATR	B	0.37%	0.21%	0.21%
AXTA	B	0.28%	0.07%	0.07%
AYI	B	0.28%	0.13%	0.13%
BC	C	0.19%	0.06%	0.06%
BERY	B	0.28%	0.13%	0.13%
BJ	D	0.39%	0.32%	0.32%
BRBR	C	0.28%	0.07%	0.07%
BRKR	D	0.23%	0.1%	0.1%
BWXT	D	0.33%	0.13%	0.13%
CACC	F	0.1%	0.02%	0.02%
CACC	F	0.1%	0.06%	0.06%
CACI	B	0.39%	0.32%	0.32%
CASY	D	0.51%	0.52%	0.51%
CBSH	C	0.26%	0.06%	0.06%
CCK	A	0.4%	0.15%	0.15%
CGNX	F	0.24%	0.04%	0.04%
CHE	C	0.32%	0.32%	0.32%
CHH	C	0.11%	0.06%	0.06%
CHK	D	0.3%	0.31%	0.3%
CIEN	C	0.28%	0.11%	0.11%
CNM	F	0.24%	0.18%	0.18%
COKE	C	0.22%	0.13%	0.13%
COLM	C	0.1%	0.1%	0.1%
CR	C	0.27%	0.11%	0.11%
CRI	D	0.09%	0.1%	0.09%
CRUS	D	0.27%	0.22%	0.22%
CSL	B	0.7%	0.18%	0.18%
CUBE	B	0.44%	0.35%	0.35%
CW	B	0.42%	0.13%	0.13%
DBX	D	0.22%	0.23%	0.22%
DCI	C	0.31%	0.24%	0.24%
DINO	F	0.25%	0.06%	0.06%
DLB	D	0.15%	0.16%	0.15%
DTM	B	0.27%	0.17%	0.17%
EEFT	D	0.16%	0.04%	0.04%
EGP	B	0.33%	0.14%	0.14%
EHC	C	0.34%	0.25%	0.25%
ELS	C	0.52%	0.24%	0.24%
EME	B	0.67%	0.26%	0.26%
ESAB	C	0.2%	0.05%	0.05%
EVR	A	0.3%	0.11%	0.11%
EXEL	C	0.29%	0.15%	0.15%
EXP	B	0.32%	0.15%	0.15%
FAF	B	0.25%	0.04%	0.04%
FCN	D	0.28%	0.18%	0.18%
FIVE	D	0.18%	0.04%	0.04%
FIX	B	0.44%	0.1%	0.1%
FLO	C	0.16%	0.13%	0.13%
FLS	D	0.22%	0.05%	0.05%
FR	B	0.27%	0.19%	0.19%
FYBR	C	0.3%	0.11%	0.11%
G	C	0.24%	0.23%	0.23%
GGG	C	0.51%	0.28%	0.28%
GNTX	F	0.25%	0.25%	0.25%
GPK	B	0.33%	0.18%	0.18%
GXO	D	0.22%	0.08%	0.08%
HLI	B	0.29%	0.26%	0.26%
HOG	C	0.16%	0.04%	0.04%
HRB	C	0.32%	0.33%	0.32%
IBKR	B	0.49%	0.08%	0.08%
IDA	C	0.19%	0.12%	0.12%
INGR	B	0.33%	0.33%	0.33%
IPGP	F	0.07%	0.06%	0.06%
IRDM	D	0.12%	0.04%	0.04%
ITT	B	0.4%	0.15%	0.15%
JAZZ	D	0.24%	0.25%	0.24%
JHG	B	0.17%	0.13%	0.13%
KEX	C	0.25%	0.06%	0.06%
KNSL	C	0.37%	0.17%	0.17%
KNX	C	0.3%	0.16%	0.16%
KRC	B	0.14%	0.05%	0.05%
LAMR	B	0.4%	0.18%	0.18%
LEA	F	0.22%	0.15%	0.15%
LECO	F	0.37%	0.25%	0.25%
LFUS	C	0.23%	0.06%	0.06%
LII	B	0.67%	0.16%	0.16%
LOPE	D	0.15%	0.16%	0.15%
LSTR	D	0.24%	0.24%	0.24%
MAN	C	0.12%	0.11%	0.11%
MAT	C	0.23%	0.2%	0.2%
MDU	C	0.19%	0.11%	0.11%
MIDD	D	0.26%	0.04%	0.04%
MORN	C	0.29%	0.06%	0.06%
MSA	D	0.23%	0.05%	0.05%
MSM	D	0.13%	0.14%	0.13%
MTG	B	0.24%	0.19%	0.19%
MTN	D	0.25%	0.18%	0.18%
MUSA	D	0.36%	0.28%	0.28%
NBIX	F	0.45%	0.11%	0.11%
NEU	D	0.14%	0.14%	0.14%
NFG	B	0.21%	0.21%	0.21%
NNN	C	0.33%	0.13%	0.13%
NSA	B	0.12%	0.07%	0.07%
NVST	D	0.11%	0.03%	0.03%
NXST	D	0.19%	0.07%	0.07%
NYT	C	0.32%	0.2%	0.2%
OC	D	0.51%	0.18%	0.18%
OGE	C	0.3%	0.27%	0.27%
OLLI	C	0.22%	0.04%	0.04%
ORI	B	0.32%	0.17%	0.17%
OSK	F	0.24%	0.16%	0.16%
OZK	D	0.15%	0.04%	0.04%
PAG	D	0.11%	0.02%	0.02%
PB	B	0.25%	0.05%	0.05%
PII	D	0.15%	0.15%	0.15%
POST	C	0.21%	0.14%	0.14%
PPC	D	0.06%	0.02%	0.02%
PRGO	D	0.13%	0.1%	0.1%
PRI	B	0.32%	0.19%	0.19%
R	A	0.21%	0.07%	0.07%
RGLD	C	0.33%	0.17%	0.17%
RLI	B	0.22%	0.23%	0.22%
RNR	C	0.5%	0.5%	0.5%
RPM	B	0.56%	0.22%	0.22%
RS	D	0.58%	0.59%	0.58%
RYN	C	0.16%	0.11%	0.11%
SAIC	C	0.25%	0.26%	0.25%
SAM	F	0.09%	0.03%	0.03%
SCI	B	0.43%	0.29%	0.29%
SEIC	C	0.24%	0.25%	0.24%
SKX	D	0.32%	0.24%	0.24%
SLGN	B	0.15%	0.1%	0.1%
SNX	D	0.32%	0.12%	0.12%
SON	C	0.2%	0.15%	0.15%
SRCL	A	0.21%	0.05%	0.05%
SSD	D	0.27%	0.16%	0.16%
ST	D	0.19%	0.02%	0.02%
STAG	C	0.26%	0.09%	0.09%
THG	B	0.19%	0.04%	0.04%
TKR	D	0.19%	0.05%	0.05%
TNL	D	0.11%	0.02%	0.02%
TTC	D	0.32%	0.14%	0.14%
TTEK	C	0.46%	0.08%	0.08%
TXRH	C	0.4%	0.1%	0.1%
UA	D	0.05%	0.01%	0.01%
UAA	C	0.05%	0.01%	0.01%
UGI	C	0.18%	0.1%	0.1%
UTHR	C	0.57%	0.55%	0.55%
VMI	D	0.2%	0.11%	0.11%
VNT	F	0.18%	0.09%	0.09%
VOYA	B	0.28%	0.07%	0.07%
VVV	D	0.19%	0.18%	0.18%
WH	B	0.23%	0.04%	0.04%
WHR	D	0.19%	0.14%	0.14%
WLK	D	0.16%	0.03%	0.03%
WPC	C	0.5%	0.24%	0.24%
WSO	C	0.55%	0.22%	0.22%
WTRG	D	0.36%	0.14%	0.14%
WU	F	0.15%	0.15%	0.15%
WWD	D	0.37%	0.04%	0.04%
XRAY	D	0.19%	0.09%	0.09%

SPMD Overweight 231 Positions Relative to ONEV

Symbol	Grade	Weight
ILMN	C	0.73%
AVTR	B	0.67%
WSM	D	0.64%
BURL	B	0.63%
MANH	B	0.61%
BMRN	F	0.59%
THC	A	0.57%
RBA	B	0.57%
FNF	B	0.56%
TOL	B	0.54%
PSTG	F	0.54%
TPL	B	0.54%
GLPI	C	0.52%
RGA	C	0.51%
USFD	B	0.48%
ERIE	B	0.46%
JLL	B	0.45%
DKS	D	0.45%
SRPT	D	0.45%
DT	C	0.45%
EQH	C	0.44%
XPO	D	0.44%
CLH	A	0.44%
BLD	D	0.43%
FND	C	0.42%
WING	B	0.42%
PFGC	B	0.41%
SAIA	D	0.41%
EWBC	D	0.4%
REXR	C	0.4%
NVT	D	0.39%
OHI	B	0.37%
ARMK	B	0.37%
COHR	C	0.37%
SFM	B	0.37%
OVV	F	0.36%
WMS	D	0.36%
LNW	B	0.36%
RRX	C	0.36%
CHDN	C	0.35%
UNM	B	0.35%
JEF	B	0.35%
ONTO	D	0.35%
OLED	C	0.33%
ALLY	F	0.33%
CHRD	F	0.31%
FHN	D	0.31%
TPX	C	0.31%
SF	A	0.31%
WEX	C	0.3%
CG	D	0.3%
KBR	D	0.3%
BRX	B	0.3%
RBC	C	0.3%
DUOL	B	0.3%
AR	F	0.29%
CROX	D	0.29%
GMED	D	0.29%
PEN	D	0.29%
MEDP	F	0.29%
RGEN	F	0.28%
X	F	0.28%
WBS	D	0.28%
HALO	C	0.28%
FLR	D	0.28%
AIT	A	0.28%
AA	D	0.27%
PNFP	B	0.26%
UFPI	C	0.26%
SSB	B	0.26%
LNTH	D	0.26%
RRC	D	0.26%
MKSI	F	0.26%
PLNT	B	0.26%
ACHC	C	0.26%
LAD	D	0.26%
ZION	D	0.25%
WTFC	B	0.25%
TKO	B	0.25%
PR	F	0.25%
ANF	D	0.25%
TMHC	A	0.25%
ALV	F	0.25%
WCC	D	0.25%
CFR	C	0.25%
SWN	D	0.25%
PCTY	C	0.25%
TREX	D	0.25%
RYAN	D	0.24%
MTZ	B	0.24%
HQY	C	0.24%
H	C	0.24%
WFRD	F	0.24%
ESNT	B	0.24%
LSCC	D	0.23%
CYTK	F	0.23%
STWD	B	0.23%
SNV	C	0.23%
NOV	F	0.23%
CVLT	B	0.23%
ELF	F	0.23%
EXLS	B	0.22%
KBH	A	0.22%
NOVT	D	0.22%
LPX	B	0.22%
GME	F	0.21%
CBT	B	0.21%
CMC	D	0.21%
OPCH	C	0.21%
KRG	B	0.21%
MTDR	F	0.21%
ONB	C	0.21%
CLF	F	0.2%
EXPO	A	0.2%
SIGI	D	0.2%
CHX	F	0.2%
VNO	B	0.2%
DAR	F	0.2%
CADE	C	0.2%
MTSI	D	0.2%
HXL	F	0.19%
MASI	F	0.19%
MMS	C	0.19%
KD	D	0.19%
WTS	C	0.19%
THO	D	0.19%
PVH	F	0.19%
GBCI	B	0.18%
UBSI	B	0.18%
OLN	D	0.18%
ALTR	C	0.18%
AM	C	0.18%
COLB	B	0.18%
CIVI	F	0.18%
POR	C	0.18%
MUR	F	0.18%
HOMB	B	0.18%
CELH	F	0.18%
FNB	C	0.18%
DOCS	B	0.17%
AVT	C	0.17%
NJR	B	0.17%
FFIN	B	0.17%
QLYS	F	0.17%
IRT	B	0.17%
GTLS	F	0.17%
BCO	B	0.17%
APPF	D	0.17%
CPRI	D	0.17%
GATX	D	0.17%
GAP	F	0.16%
CUZ	B	0.16%
SLM	D	0.16%
UMBF	B	0.16%
RMBS	F	0.16%
KNF	B	0.16%
ORA	C	0.15%
BYD	C	0.15%
WMG	D	0.15%
OGS	B	0.15%
M	F	0.15%
BDC	B	0.15%
ASGN	D	0.15%
BKH	B	0.15%
CNX	B	0.15%
SBRA	C	0.15%
AVNT	B	0.15%
SWX	C	0.15%
HWC	D	0.15%
HAE	F	0.14%
ALE	B	0.14%
PNM	B	0.14%
SR	B	0.14%
RH	B	0.14%
ENS	D	0.14%
AN	D	0.14%
PCH	C	0.13%
VAL	F	0.13%
SLAB	D	0.13%
VLY	C	0.13%
CNO	B	0.13%
LANC	D	0.13%
KMPR	D	0.13%
EPR	B	0.13%
LITE	B	0.13%
AMKR	F	0.12%
TCBI	B	0.12%
IBOC	D	0.12%
YETI	D	0.12%
CNXC	F	0.12%
COTY	F	0.12%
PBF	F	0.12%
BLKB	C	0.12%
POWI	F	0.12%
NWE	B	0.12%
TEX	F	0.12%
SYNA	F	0.11%
PK	D	0.11%
NEOG	D	0.11%
ASB	D	0.11%
NSP	F	0.11%
LIVN	D	0.1%
ARWR	F	0.1%
TDC	F	0.1%
FHI	A	0.1%
ZI	D	0.1%
SMG	C	0.1%
RCM	C	0.1%
WEN	C	0.1%
TGNA	D	0.09%
SHC	C	0.09%
HGV	F	0.09%
VC	F	0.09%
AZTA	F	0.09%
CC	F	0.09%
GHC	B	0.09%
BHF	F	0.09%
ALGM	F	0.08%
ENOV	D	0.08%
JWN	C	0.08%
ZD	D	0.08%
GT	F	0.08%
VSH	F	0.08%
VAC	F	0.08%
ADNT	F	0.07%
MP	D	0.07%
PGNY	F	0.07%
GEF	D	0.06%
CAR	F	0.05%
HELE	D	0.05%
WOLF	F	0.04%

SPMD Underweight 251 Positions Relative to ONEV

Symbol	Grade	Weight
CTSH	C	-1.44%
BMY	C	-1.25%
ACGL	C	-1.08%
CAH	C	-1.03%
HUM	F	-0.88%
CNC	D	-0.84%
GILD	B	-0.81%
BBY	C	-0.8%
EA	D	-0.73%
PSA	B	-0.72%
AZO	D	-0.71%
ORLY	C	-0.7%
CBOE	C	-0.7%
EBAY	B	-0.67%
ADM	D	-0.66%
CINF	B	-0.65%
SWKS	D	-0.62%
EG	C	-0.62%
MCK	F	-0.62%
GPC	D	-0.62%
ATO	B	-0.62%
CMI	C	-0.61%
MO	C	-0.59%
KVUE	C	-0.59%
VRSN	D	-0.59%
KR	C	-0.56%
TROW	D	-0.55%
FAST	C	-0.55%
NTAP	D	-0.55%
GEHC	C	-0.53%
AON	B	-0.53%
LDOS	B	-0.52%
TSCO	C	-0.52%
XEL	B	-0.5%
OMC	B	-0.49%
HPE	D	-0.49%
TGT	C	-0.48%
CHTR	D	-0.48%
ETR	B	-0.47%
KMB	D	-0.47%
FFIV	B	-0.46%
FDS	C	-0.45%
NVR	B	-0.45%
A	C	-0.45%
BR	D	-0.44%
MKL	C	-0.44%
SNA	C	-0.44%
GRMN	D	-0.43%
JNPR	B	-0.43%
RPRX	C	-0.41%
PCAR	D	-0.41%
GIS	B	-0.41%
IP	B	-0.41%
DHI	B	-0.4%
K	B	-0.4%
POOL	C	-0.39%
MOH	D	-0.39%
AMCR	B	-0.39%
DGX	B	-0.39%
EXPD	C	-0.39%
AEE	C	-0.38%
JBL	D	-0.38%
EXC	C	-0.38%
PEG	B	-0.38%
WRB	C	-0.38%
DG	F	-0.37%
DOX	C	-0.37%
WEC	C	-0.36%
J	C	-0.36%
GWW	B	-0.36%
SOLV	C	-0.36%
NUE	F	-0.35%
SRE	C	-0.35%
TRV	C	-0.35%
KEYS	C	-0.35%
ED	C	-0.35%
D	C	-0.34%
AKAM	D	-0.34%
MAS	B	-0.34%
MAA	B	-0.34%
INCY	C	-0.34%
ITW	C	-0.33%
YUM	D	-0.33%
HII	D	-0.33%
LUV	C	-0.33%
HSY	C	-0.32%
PAYX	C	-0.32%
BRO	C	-0.32%
CVS	D	-0.32%
AEP	C	-0.32%
EVRG	B	-0.32%
CMS	C	-0.31%
PHM	B	-0.31%
FOXA	B	-0.31%
CLX	C	-0.31%
CL	D	-0.3%
VICI	C	-0.3%
MSCI	C	-0.3%
ALSN	B	-0.29%
AVB	B	-0.29%
CTRA	D	-0.29%
PKG	B	-0.29%
NOC	B	-0.29%
HIG	B	-0.28%
SBAC	C	-0.28%
ANSS	D	-0.28%
BWA	D	-0.28%
CBRE	A	-0.28%
VTRS	D	-0.28%
AOS	D	-0.28%
EQR	B	-0.27%
GDDY	C	-0.27%
OTIS	C	-0.27%
FDX	C	-0.27%
IPG	C	-0.27%
NI	B	-0.27%
WTW	C	-0.26%
SJM	C	-0.26%
CSX	D	-0.26%
WST	D	-0.26%
GL	C	-0.26%
EIX	C	-0.26%
PNW	C	-0.25%
PPL	C	-0.25%
VRSK	D	-0.25%
CPT	B	-0.24%
SYY	D	-0.24%
CNP	C	-0.24%
ROK	D	-0.24%
RHI	D	-0.24%
JBHT	D	-0.24%
CAG	C	-0.24%
JKHY	B	-0.23%
HOLX	B	-0.23%
PPG	D	-0.23%
BAH	C	-0.23%
ZBH	F	-0.23%
TAP	D	-0.23%
CPB	C	-0.23%
ALLE	B	-0.23%
ROL	C	-0.22%
UHS	B	-0.22%
EMN	B	-0.22%
DVA	B	-0.22%
WY	C	-0.22%
STE	C	-0.22%
CE	F	-0.22%
IEX	D	-0.21%
RL	C	-0.21%
CPAY	B	-0.21%
LNT	B	-0.21%
CHD	D	-0.21%
L	C	-0.21%
FE	C	-0.21%
DTE	C	-0.21%
MKC	C	-0.21%
DLTR	F	-0.21%
TXT	D	-0.2%
ACI	F	-0.2%
BAX	C	-0.2%
UDR	C	-0.2%
KHC	C	-0.19%
BG	D	-0.19%
AVY	C	-0.19%
STLD	F	-0.19%
SSNC	B	-0.18%
AME	C	-0.18%
AWK	B	-0.18%
FTV	C	-0.18%
MKTX	C	-0.18%
MTD	D	-0.18%
RSG	D	-0.18%
CF	C	-0.18%
MNST	D	-0.17%
DPZ	F	-0.17%
QGEN	C	-0.17%
HST	C	-0.17%
NDAQ	A	-0.17%
DOV	B	-0.17%
VST	C	-0.16%
VFC	C	-0.16%
ODFL	D	-0.16%
FOX	B	-0.16%
AIZ	B	-0.16%
BALL	C	-0.15%
PSN	B	-0.15%
TFX	C	-0.15%
QRVO	F	-0.15%
LKQ	F	-0.15%
ES	C	-0.15%
TSN	C	-0.15%
TW	B	-0.15%
CTVA	B	-0.15%
FCNCA	D	-0.14%
ESS	B	-0.14%
HRL	C	-0.13%
NRG	C	-0.12%
HUBB	B	-0.12%
VMC	D	-0.12%
PNR	B	-0.12%
SYF	C	-0.11%
LPLA	D	-0.11%
NWSA	D	-0.11%
AWI	B	-0.1%
MSGS	B	-0.1%
TECH	C	-0.1%
OGN	D	-0.1%
CHRW	B	-0.1%
UHAL	A	-0.09%
PINC	C	-0.09%
AXS	B	-0.09%
AGO	C	-0.08%
TDY	B	-0.08%
LBRDK	F	-0.08%
NDSN	C	-0.08%
NWL	C	-0.07%
VSTS	D	-0.07%
HSIC	C	-0.07%
CRL	F	-0.07%
AES	C	-0.06%
WBA	F	-0.06%
CNH	D	-0.06%
GO	F	-0.06%
BEN	F	-0.06%
AAP	F	-0.06%
ALK	C	-0.06%
SITE	C	-0.06%
REYN	C	-0.06%
SN	B	-0.06%
LEG	D	-0.05%
SNDR	B	-0.05%
FMC	C	-0.05%
HUN	D	-0.05%
ESI	D	-0.05%
BFAM	C	-0.05%
FTRE	D	-0.05%
DNB	C	-0.05%
NWS	D	-0.04%
AGR	B	-0.04%
CWEN	C	-0.04%
WSC	D	-0.04%
HIW	B	-0.04%
SEB	D	-0.03%
GTES	C	-0.03%
VIRT	C	-0.03%
CWEN	C	-0.02%
FHB	D	-0.02%
UHAL	A	-0.02%
SEE	D	-0.02%
CNA	C	-0.02%
LBRDA	F	-0.01%