VBR vs. ONEV ETF Comparison

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value 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

$198.25

Average Daily Volume

401,089

Number of Holdings *

487

* 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

$128.07

Average Daily Volume

6,918

Number of Holdings *

412

* may have additional holdings in another (foreign) market
Performance
Period VBR ONEV
30 Days 2.47% 2.14%
60 Days 3.48% 5.30%
90 Days 9.07% 7.60%
12 Months 23.76% 21.22%
169 Overlapping Holdings
Symbol Grade Weight in VBR Weight in ONEV Overlap
AAP F 0.11% 0.06% 0.06%
ACI F 0.2% 0.2% 0.2%
ACM B 0.36% 0.18% 0.18%
ADC C 0.2% 0.07% 0.07%
AES C 0.19% 0.06% 0.06%
AFG B 0.27% 0.08% 0.08%
AGCO D 0.18% 0.14% 0.14%
AGO C 0.12% 0.08% 0.08%
AIZ B 0.27% 0.16% 0.16%
ALK C 0.14% 0.06% 0.06%
ALLE B 0.35% 0.23% 0.23%
ALSN B 0.23% 0.29% 0.23%
AMED C 0.09% 0.04% 0.04%
AMG C 0.17% 0.2% 0.17%
ARW C 0.19% 0.09% 0.09%
ASH D 0.13% 0.08% 0.08%
ATO B 0.52% 0.62% 0.52%
ATR B 0.29% 0.21% 0.21%
AXS B 0.17% 0.09% 0.09%
AXTA C 0.23% 0.07% 0.07%
AYI B 0.23% 0.13% 0.13%
BAH B 0.54% 0.23% 0.23%
BC C 0.16% 0.06% 0.06%
BERY B 0.21% 0.13% 0.13%
BG D 0.44% 0.19% 0.19%
BJ D 0.34% 0.32% 0.32%
BRO C 0.33% 0.32% 0.32%
BWA D 0.24% 0.28% 0.24%
CACC D 0.09% 0.06% 0.06%
CACC D 0.09% 0.02% 0.02%
CACI B 0.3% 0.32% 0.3%
CBSH C 0.22% 0.06% 0.06%
CCK A 0.31% 0.15% 0.15%
CHK D 0.28% 0.31% 0.28%
CHRW B 0.29% 0.1% 0.1%
CPT B 0.35% 0.24% 0.24%
CR C 0.23% 0.11% 0.11%
CRUS D 0.2% 0.22% 0.2%
CSL C 0.58% 0.18% 0.18%
CWEN B 0.06% 0.04% 0.04%
CWEN B 0.06% 0.02% 0.02%
DCI D 0.26% 0.24% 0.24%
DINO D 0.25% 0.06% 0.06%
DNB C 0.11% 0.05% 0.05%
DTM B 0.21% 0.17% 0.17%
DVA B 0.19% 0.22% 0.19%
EGP B 0.26% 0.14% 0.14%
EHC B 0.27% 0.25% 0.25%
EME B 0.52% 0.26% 0.26%
EMN B 0.36% 0.22% 0.22%
ESAB C 0.17% 0.05% 0.05%
ESI D 0.17% 0.05% 0.05%
EVR B 0.25% 0.11% 0.11%
EVRG A 0.19% 0.32% 0.19%
FAF B 0.17% 0.04% 0.04%
FCN C 0.23% 0.18% 0.18%
FCNCA D 0.66% 0.14% 0.14%
FFIV A 0.35% 0.46% 0.35%
FHB C 0.09% 0.02% 0.02%
FLO C 0.13% 0.13% 0.13%
FLS D 0.19% 0.05% 0.05%
FMC C 0.21% 0.05% 0.05%
FR C 0.21% 0.19% 0.19%
FTRE F 0.07% 0.05% 0.05%
FYBR C 0.21% 0.11% 0.11%
G C 0.18% 0.23% 0.18%
GL C 0.25% 0.26% 0.25%
GPK B 0.27% 0.18% 0.18%
GTES C 0.11% 0.03% 0.03%
HII C 0.32% 0.33% 0.32%
HIW B 0.1% 0.04% 0.04%
HOG C 0.13% 0.04% 0.04%
HRB C 0.24% 0.33% 0.24%
HSIC C 0.27% 0.07% 0.07%
HUBB B 0.31% 0.12% 0.12%
HUN D 0.12% 0.05% 0.05%
IDA B 0.14% 0.12% 0.12%
IEX D 0.46% 0.21% 0.21%
INGR A 0.24% 0.33% 0.24%
IPG C 0.36% 0.27% 0.27%
IPGP F 0.06% 0.06% 0.06%
ITT C 0.34% 0.15% 0.15%
JAZZ D 0.19% 0.25% 0.19%
JBL D 0.38% 0.38% 0.38%
JHG B 0.14% 0.13% 0.13%
JNPR A 0.36% 0.43% 0.36%
KEX C 0.21% 0.06% 0.06%
KNX C 0.24% 0.16% 0.16%
KRC B 0.13% 0.05% 0.05%
LAMR A 0.15% 0.18% 0.15%
LDOS C 0.29% 0.52% 0.29%
LEA D 0.2% 0.15% 0.15%
LKQ D 0.16% 0.15% 0.15%
MAN C 0.11% 0.11% 0.11%
MAT C 0.19% 0.2% 0.19%
MDU B 0.16% 0.11% 0.11%
MIDD C 0.11% 0.04% 0.04%
MSA C 0.21% 0.05% 0.05%
MSM D 0.12% 0.14% 0.12%
MTG B 0.19% 0.19% 0.19%
MUSA C 0.28% 0.28% 0.28%
NFG B 0.16% 0.21% 0.16%
NI B 0.21% 0.27% 0.21%
NNN B 0.24% 0.13% 0.13%
NRG C 0.46% 0.12% 0.12%
NVST D 0.09% 0.03% 0.03%
NWL D 0.1% 0.07% 0.07%
NXST D 0.17% 0.07% 0.07%
NYT C 0.24% 0.2% 0.2%
OC C 0.47% 0.18% 0.18%
OGE B 0.23% 0.27% 0.23%
OGN D 0.16% 0.1% 0.1%
ORI A 0.25% 0.17% 0.17%
OSK D 0.21% 0.16% 0.16%
OZK D 0.16% 0.04% 0.04%
PAG D 0.1% 0.02% 0.02%
PB B 0.19% 0.05% 0.05%
PII D 0.13% 0.15% 0.13%
PINC C 0.06% 0.09% 0.06%
PNR B 0.43% 0.12% 0.12%
PNW B 0.28% 0.25% 0.25%
POST C 0.08% 0.14% 0.08%
PRGO D 0.11% 0.1% 0.1%
PRI B 0.25% 0.19% 0.19%
PSN B 0.13% 0.15% 0.13%
QRVO F 0.17% 0.15% 0.15%
R B 0.17% 0.07% 0.07%
RHI D 0.19% 0.24% 0.19%
RL B 0.19% 0.21% 0.19%
RLI B 0.19% 0.23% 0.19%
RNR B 0.36% 0.5% 0.36%
RPM B 0.46% 0.22% 0.22%
RS D 0.51% 0.59% 0.51%
RYN C 0.13% 0.11% 0.11%
SAIC C 0.19% 0.26% 0.19%
SCI B 0.32% 0.29% 0.29%
SEE D 0.16% 0.02% 0.02%
SEIC B 0.23% 0.25% 0.23%
SJM C 0.17% 0.26% 0.17%
SLGN B 0.12% 0.1% 0.1%
SNX D 0.23% 0.12% 0.12%
SOLV C 0.24% 0.36% 0.24%
SON C 0.16% 0.15% 0.15%
SRCL A 0.16% 0.05% 0.05%
ST D 0.17% 0.02% 0.02%
STAG C 0.22% 0.09% 0.09%
STLD D 0.29% 0.19% 0.19%
TAP C 0.28% 0.23% 0.23%
TFX C 0.3% 0.15% 0.15%
THG A 0.13% 0.04% 0.04%
TKR D 0.16% 0.05% 0.05%
TNL D 0.09% 0.02% 0.02%
TTEK C 0.33% 0.08% 0.08%
UGI C 0.16% 0.1% 0.1%
UHAL B 0.18% 0.09% 0.09%
UHAL B 0.18% 0.02% 0.02%
UHS B 0.35% 0.22% 0.22%
UTHR C 0.41% 0.55% 0.41%
VFC C 0.17% 0.16% 0.16%
VIRT B 0.07% 0.03% 0.03%
VMI D 0.18% 0.11% 0.11%
VNT D 0.18% 0.09% 0.09%
VOYA A 0.21% 0.07% 0.07%
VVV D 0.18% 0.18% 0.18%
WHR D 0.16% 0.14% 0.14%
WLK D 0.08% 0.03% 0.03%
WTRG D 0.29% 0.14% 0.14%
WU D 0.12% 0.15% 0.12%
XRAY D 0.17% 0.09% 0.09%
VBR Overweight 321 Positions Relative to ONEV
Symbol Grade Weight
SW B 0.68%
BLDR C 0.6%
WSM C 0.46%
TOL B 0.44%
THC B 0.43%
KIM B 0.43%
RGA B 0.43%
EQH C 0.42%
KMX D 0.39%
USFD B 0.39%
GLPI B 0.38%
RIVN F 0.38%
EWBC C 0.36%
ALLY F 0.36%
OVV D 0.36%
REG C 0.36%
JLL B 0.35%
NVT D 0.35%
APA F 0.34%
CG C 0.34%
RRX C 0.31%
PFGC B 0.31%
BXP B 0.3%
CHRD F 0.3%
SFM B 0.29%
MOS F 0.28%
FHN D 0.27%
TPR C 0.27%
FRT C 0.27%
UNM B 0.27%
APG D 0.27%
MHK B 0.26%
WCC C 0.26%
KBR D 0.26%
OHI A 0.26%
ARMK B 0.26%
WAL B 0.25%
AIT C 0.25%
MKSI F 0.25%
WBS C 0.25%
HAS B 0.25%
SF A 0.25%
DKS D 0.25%
JEF B 0.25%
BBWI F 0.24%
FLR D 0.24%
X D 0.24%
UFPI C 0.23%
IVZ C 0.22%
BPOP C 0.22%
ANF D 0.22%
SSB B 0.22%
LAD C 0.22%
ZION D 0.22%
MLI B 0.22%
BRX B 0.22%
Z B 0.22%
DOC C 0.22%
SWN D 0.21%
GME F 0.21%
WTFC B 0.21%
RRC D 0.21%
CMA B 0.21%
AGNC A 0.21%
CLF F 0.21%
NSIT C 0.21%
JXN B 0.2%
TMHC B 0.2%
BIO C 0.2%
CFR C 0.2%
AAL D 0.2%
CMC D 0.2%
MTH B 0.2%
LPX B 0.19%
XPO D 0.19%
ESNT B 0.19%
ONB C 0.19%
ELAN D 0.19%
SNV C 0.19%
BECN D 0.19%
STWD A 0.18%
MUR D 0.18%
CADE B 0.18%
PARA F 0.18%
AN D 0.18%
KD D 0.18%
OMF C 0.18%
MOG.A B 0.17%
LNC D 0.17%
WTS C 0.17%
GAP F 0.17%
ACHC C 0.17%
PVH F 0.17%
EPAM D 0.17%
AA D 0.17%
COHR B 0.16%
THO D 0.16%
ABG F 0.16%
OLN D 0.16%
COLB B 0.16%
SIGI C 0.16%
FNB D 0.16%
COOP B 0.16%
CBT B 0.16%
KBH B 0.16%
RDN B 0.16%
BCC C 0.16%
GATX D 0.15%
SLM C 0.15%
SWX C 0.15%
GBCI B 0.15%
SUM C 0.15%
CTLT B 0.15%
HOMB B 0.15%
VNO B 0.15%
MDGL F 0.15%
AL D 0.15%
UBSI B 0.15%
BCO B 0.14%
FFIN B 0.14%
FUL D 0.14%
GPI B 0.14%
HWC D 0.14%
M F 0.14%
AM B 0.14%
AVT D 0.14%
POR B 0.14%
ATKR F 0.14%
AR D 0.13%
MATX C 0.13%
WTM F 0.13%
SLG B 0.13%
ENS C 0.13%
PTEN F 0.13%
ZWS B 0.13%
KNF B 0.13%
ACA C 0.13%
PR D 0.13%
PIPR B 0.13%
NJR B 0.13%
OGS B 0.12%
NCLH C 0.12%
ESGR D 0.12%
CNXC D 0.12%
SANM D 0.12%
UMBF B 0.12%
ITGR B 0.12%
ASO C 0.12%
ABCB B 0.12%
TPG B 0.12%
TEX D 0.12%
LYFT D 0.12%
OTTR D 0.12%
BKH B 0.12%
TPH C 0.12%
PBF F 0.12%
AVNT B 0.12%
ASGN D 0.12%
SEM D 0.12%
CUZ B 0.12%
CC F 0.11%
HCC F 0.11%
AMKR F 0.11%
VLY C 0.11%
DXC C 0.11%
NSP D 0.11%
UCBI B 0.11%
AUB C 0.11%
ALE A 0.11%
RXO D 0.11%
HASI B 0.11%
PNM B 0.11%
SBRA B 0.11%
BDC B 0.11%
IBOC C 0.11%
IAC C 0.11%
GMS C 0.11%
KFY B 0.11%
CNX A 0.11%
AEO D 0.11%
CPRI D 0.11%
KTB B 0.11%
KMPR D 0.11%
CBU C 0.1%
IOSP D 0.1%
BNL B 0.1%
ASB D 0.1%
AROC C 0.1%
NWE A 0.1%
SXT C 0.1%
GT F 0.1%
SMG C 0.1%
BGC B 0.1%
SR B 0.1%
FBP C 0.1%
WSFS C 0.1%
EPR B 0.1%
WD B 0.1%
HL C 0.1%
SYNA F 0.1%
COTY F 0.1%
MAC B 0.1%
MTZ B 0.1%
PLXS B 0.1%
CRC C 0.1%
ABM D 0.1%
FULT C 0.1%
PCH C 0.1%
PNFP B 0.1%
PBH B 0.1%
AX D 0.1%
SIG C 0.1%
NPO C 0.1%
CNO B 0.1%
SITC D 0.09%
AIN D 0.09%
UNF B 0.09%
APAM C 0.09%
ICUI B 0.09%
WEN C 0.09%
GNW B 0.09%
EAT B 0.09%
BRC B 0.09%
ADTN F 0.09%
URBN D 0.09%
PK D 0.09%
GVA B 0.09%
VSH D 0.09%
PENN D 0.09%
SKYW C 0.09%
AVA B 0.09%
CATY B 0.09%
NUVL C 0.09%
AWR B 0.09%
AUR C 0.09%
TCBI B 0.09%
NHI A 0.09%
BHF D 0.09%
HI F 0.09%
ALIT D 0.09%
TDC F 0.09%
REZI D 0.09%
SKT B 0.09%
RUSHA C 0.09%
ESE B 0.09%
MGEE B 0.09%
AZTA D 0.09%
LUMN C 0.09%
GFF C 0.09%
APLE D 0.09%
EBC B 0.09%
SFNC B 0.08%
AMN F 0.08%
PRK C 0.08%
INDB C 0.08%
CNK B 0.08%
PPBI D 0.08%
ENOV F 0.08%
BTU D 0.08%
SM D 0.08%
VAC F 0.08%
KRYS D 0.08%
DEI B 0.08%
MGRC F 0.08%
TGNA C 0.08%
TRN C 0.08%
BOH C 0.08%
RNG D 0.08%
FL D 0.08%
HUBG C 0.08%
FHI A 0.08%
ATGE D 0.08%
FIBK B 0.08%
ARCB D 0.08%
CWK B 0.08%
PRIM C 0.08%
LXP B 0.08%
BKU C 0.08%
MPW C 0.08%
WAFD B 0.08%
MLKN D 0.07%
EVTC D 0.07%
AKR C 0.07%
JWN B 0.07%
PSMT B 0.07%
AZZ C 0.07%
KSS F 0.07%
LAUR B 0.07%
OUT B 0.07%
VSAT F 0.07%
PFS B 0.07%
NATL D 0.07%
BOKF B 0.07%
JOBY F 0.07%
CDE C 0.07%
STRA D 0.07%
SPB B 0.07%
WERN D 0.07%
FRME C 0.07%
SATS B 0.07%
MC B 0.07%
OSIS C 0.07%
MYGN B 0.07%
UE B 0.07%
ABR B 0.07%
GHC C 0.07%
BXMT C 0.07%
HNI B 0.07%
LSXMK D 0.07%
FFBC C 0.07%
MTRN D 0.07%
PFSI B 0.07%
PRGS C 0.07%
MTX D 0.07%
CVBF C 0.07%
DY B 0.07%
ARCH F 0.07%
IOVA D 0.06%
ZD D 0.06%
ENR F 0.06%
SXI C 0.06%
VBR Underweight 243 Positions Relative to ONEV
Symbol Grade Weight
CTSH C -1.44%
BMY C -1.25%
ACGL B -1.08%
CAH C -1.03%
HUM F -0.88%
CNC C -0.84%
GILD B -0.81%
BBY B -0.8%
EA D -0.73%
PSA B -0.72%
AZO D -0.71%
ORLY B -0.7%
CBOE C -0.7%
EBAY B -0.67%
ADM D -0.66%
CINF B -0.65%
SWKS F -0.62%
EG B -0.62%
MCK F -0.62%
GPC D -0.62%
CMI C -0.61%
MO C -0.59%
KVUE B -0.59%
VRSN D -0.59%
KR B -0.56%
TROW D -0.55%
FAST C -0.55%
NTAP D -0.55%
GEHC C -0.53%
AON B -0.53%
TSCO C -0.52%
CASY D -0.52%
XEL A -0.5%
OMC A -0.49%
HPE D -0.49%
TGT C -0.48%
CHTR D -0.48%
ETR A -0.47%
KMB D -0.47%
FDS C -0.45%
NVR B -0.45%
A C -0.45%
BR D -0.44%
MKL C -0.44%
SNA B -0.44%
GRMN D -0.43%
RPRX C -0.41%
PCAR D -0.41%
GIS B -0.41%
IP B -0.41%
DHI B -0.4%
K A -0.4%
POOL C -0.39%
MOH C -0.39%
AMCR C -0.39%
DGX B -0.39%
EXPD B -0.39%
AEE B -0.38%
EXC B -0.38%
PEG B -0.38%
WRB C -0.38%
DG F -0.37%
DOX C -0.37%
WEC B -0.36%
J D -0.36%
GWW B -0.36%
NUE F -0.35%
SRE B -0.35%
TRV B -0.35%
KEYS C -0.35%
CUBE B -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 B -0.33%
YUM D -0.33%
LUV C -0.33%
HSY C -0.32%
PAYX C -0.32%
CVS D -0.32%
AEP B -0.32%
CHE C -0.32%
CMS A -0.31%
PHM B -0.31%
FOXA B -0.31%
CLX C -0.31%
CL C -0.3%
VICI C -0.3%
MSCI C -0.3%
AVB B -0.29%
CTRA F -0.29%
PKG B -0.29%
NOC B -0.29%
HIG A -0.28%
GGG C -0.28%
SBAC C -0.28%
ANSS F -0.28%
CBRE A -0.28%
VTRS C -0.28%
AOS C -0.28%
EQR B -0.27%
GDDY C -0.27%
OTIS D -0.27%
FDX C -0.27%
WTW B -0.26%
CSX D -0.26%
HLI B -0.26%
WST D -0.26%
EIX C -0.26%
PPL C -0.25%
LECO F -0.25%
VRSK D -0.25%
GNTX F -0.25%
ELS C -0.24%
SYY D -0.24%
CNP C -0.24%
ROK D -0.24%
SKX C -0.24%
WPC B -0.24%
LSTR D -0.24%
JBHT D -0.24%
CAG B -0.24%
JKHY B -0.23%
HOLX B -0.23%
PPG C -0.23%
DBX D -0.23%
ZBH F -0.23%
CPB B -0.23%
ROL C -0.22%
WY C -0.22%
WSO C -0.22%
STE C -0.22%
CE D -0.22%
CPAY B -0.21%
LNT A -0.21%
CHD C -0.21%
L B -0.21%
FE C -0.21%
DTE B -0.21%
MKC B -0.21%
DLTR F -0.21%
TXT D -0.2%
BAX C -0.2%
UDR B -0.2%
KHC C -0.19%
AVY D -0.19%
CNM F -0.18%
SSNC B -0.18%
AME C -0.18%
MTN D -0.18%
AWK A -0.18%
FTV C -0.18%
MKTX C -0.18%
MTD D -0.18%
RSG D -0.18%
CF B -0.18%
MNST C -0.17%
KNSL C -0.17%
RGLD B -0.17%
DPZ F -0.17%
QGEN B -0.17%
HST D -0.17%
NDAQ B -0.17%
DOV B -0.17%
VST C -0.16%
LOPE D -0.16%
DLB D -0.16%
SSD C -0.16%
ODFL C -0.16%
FOX B -0.16%
LII B -0.16%
BALL C -0.15%
EXEL B -0.15%
ES C -0.15%
TSN C -0.15%
TW A -0.15%
EXP B -0.15%
CTVA B -0.15%
TTC D -0.14%
NEU D -0.14%
ESS B -0.14%
HRL C -0.13%
CW B -0.13%
BWXT D -0.13%
AMH C -0.13%
COKE C -0.13%
VMC D -0.12%
SYF C -0.11%
CIEN C -0.11%
LPLA D -0.11%
NBIX F -0.11%
NWSA D -0.11%
AWI B -0.1%
CRI C -0.1%
BRKR D -0.1%
FIX B -0.1%
MSGS B -0.1%
TECH C -0.1%
COLM B -0.1%
TXRH D -0.1%
GXO D -0.08%
TDY C -0.08%
LBRDK D -0.08%
NDSN C -0.08%
AAON B -0.08%
IBKR B -0.08%
BRBR B -0.07%
NSA B -0.07%
VSTS D -0.07%
CRL D -0.07%
MORN C -0.06%
WBA F -0.06%
CNH C -0.06%
GO F -0.06%
BEN F -0.06%
SITE D -0.06%
REYN C -0.06%
LFUS D -0.06%
CHH C -0.06%
SN B -0.06%
LEG D -0.05%
SNDR B -0.05%
BFAM C -0.05%
CGNX D -0.04%
NWS D -0.04%
IRDM D -0.04%
WH B -0.04%
OLLI C -0.04%
AGR B -0.04%
WWD D -0.04%
FIVE D -0.04%
WSC D -0.04%
EEFT D -0.04%
SEB C -0.03%
SAM F -0.03%
PPC D -0.02%
CNA C -0.02%
UAA C -0.01%
UA C -0.01%
LBRDA D -0.01%
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