ONEV vs. AFMC ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Active Factor Mid Cap ETF (AFMC)

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

$135.22

Average Daily Volume

4,832

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.79

Average Daily Volume

9,531

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	AFMC
30 Days	5.86%	9.50%
60 Days	4.74%	8.79%
90 Days	6.67%	10.99%
12 Months	27.03%	42.52%

110 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in AFMC	Overlap
ADC	B	0.06%	0.34%	0.06%
AGCO	D	0.14%	0.43%	0.14%
AIZ	B	0.18%	0.4%	0.18%
ALSN	B	0.37%	1.13%	0.37%
AMG	B	0.22%	0.62%	0.22%
AOS	D	0.25%	0.09%	0.09%
ARW	D	0.08%	0.34%	0.08%
ATR	B	0.23%	0.15%	0.15%
AWI	B	0.11%	0.06%	0.06%
AYI	B	0.17%	1.16%	0.17%
BERY	B	0.13%	0.59%	0.13%
BRBR	B	0.08%	0.62%	0.08%
BWA	C	0.29%	0.21%	0.21%
CACI	D	0.32%	0.62%	0.32%
CAH	B	1.07%	0.13%	0.13%
CASY	B	0.54%	0.14%	0.14%
CBSH	B	0.07%	0.51%	0.07%
CHE	D	0.3%	0.41%	0.3%
CHRW	C	0.11%	0.28%	0.11%
CNA	B	0.02%	0.25%	0.02%
CNM	D	0.18%	0.72%	0.18%
COKE	C	0.12%	0.87%	0.12%
CPT	B	0.22%	0.09%	0.09%
CR	B	0.12%	0.3%	0.12%
CRI	F	0.07%	0.18%	0.07%
CRUS	F	0.16%	0.46%	0.16%
CSL	B	0.19%	0.8%	0.19%
CUBE	D	0.3%	0.1%	0.1%
CW	B	0.14%	0.78%	0.14%
CXT	B	0.06%	0.05%	0.05%
DBX	C	0.25%	0.54%	0.25%
DCI	A	0.26%	0.08%	0.08%
DINO	F	0.05%	0.48%	0.05%
DVA	B	0.2%	0.06%	0.06%
EHC	B	0.26%	0.27%	0.26%
EME	B	0.32%	1.33%	0.32%
ESAB	B	0.06%	0.23%	0.06%
EXEL	A	0.19%	0.39%	0.19%
EXP	B	0.17%	0.56%	0.17%
FFIV	A	0.51%	0.58%	0.51%
FIX	A	0.12%	1.06%	0.12%
G	B	0.26%	0.66%	0.26%
GDDY	B	0.32%	1.2%	0.32%
GEN	A	0.27%	0.1%	0.1%
HIW	D	0.04%	0.77%	0.04%
HLI	A	0.3%	0.39%	0.3%
HOG	F	0.03%	0.25%	0.03%
HRB	D	0.3%	0.5%	0.3%
HSIC	B	0.07%	0.09%	0.07%
HST	C	0.16%	0.22%	0.16%
INCY	C	0.41%	0.29%	0.29%
INGR	B	0.36%	0.9%	0.36%
ITT	A	0.17%	0.09%	0.09%
JAZZ	B	0.28%	0.38%	0.28%
JBL	C	0.45%	0.67%	0.45%
JHG	A	0.16%	0.26%	0.16%
L	B	0.22%	0.22%	0.22%
LAMR	C	0.17%	0.39%	0.17%
LEA	F	0.14%	0.21%	0.14%
LECO	C	0.28%	0.08%	0.08%
LII	A	0.17%	0.75%	0.17%
LOPE	B	0.17%	0.26%	0.17%
MAN	D	0.1%	0.37%	0.1%
MOH	F	0.32%	0.34%	0.32%
MSM	C	0.14%	0.24%	0.14%
MTG	B	0.18%	1.1%	0.18%
MUSA	B	0.27%	0.6%	0.27%
NBIX	C	0.11%	0.22%	0.11%
NEU	C	0.13%	0.19%	0.13%
NFG	B	0.2%	0.56%	0.2%
NNN	D	0.11%	0.0%	0.0%
NRG	C	0.13%	0.99%	0.13%
NSA	C	0.06%	0.27%	0.06%
NTAP	C	0.54%	0.62%	0.54%
NVST	C	0.03%	0.47%	0.03%
NXST	C	0.07%	0.62%	0.07%
NYT	C	0.19%	0.5%	0.19%
OC	B	0.21%	0.8%	0.21%
OGN	F	0.07%	0.08%	0.07%
ORI	A	0.18%	1.17%	0.18%
OZK	B	0.05%	0.21%	0.05%
PHM	C	0.28%	0.56%	0.28%
PINC	B	0.1%	0.44%	0.1%
PPC	C	0.02%	0.54%	0.02%
PRGO	C	0.09%	0.19%	0.09%
PRI	A	0.22%	0.6%	0.22%
PSN	D	0.15%	0.46%	0.15%
RGLD	D	0.16%	0.43%	0.16%
RL	B	0.24%	0.26%	0.24%
RPM	A	0.24%	0.5%	0.24%
RS	B	0.64%	0.35%	0.35%
SAIC	F	0.23%	0.31%	0.23%
SJM	D	0.23%	0.18%	0.18%
SKX	D	0.21%	0.07%	0.07%
SNA	A	0.55%	0.47%	0.47%
SNX	C	0.12%	0.55%	0.12%
STLD	B	0.23%	0.36%	0.23%
TAP	C	0.25%	0.07%	0.07%
TTEK	F	0.07%	0.26%	0.07%
TXRH	A	0.12%	0.72%	0.12%
UGI	A	0.09%	0.34%	0.09%
UHS	D	0.18%	0.45%	0.18%
UTHR	C	0.61%	1.55%	0.61%
VMI	A	0.13%	0.24%	0.13%
VNT	C	0.1%	0.09%	0.09%
VST	B	0.24%	1.04%	0.24%
WPC	D	0.2%	0.65%	0.2%
WSO	A	0.24%	0.38%	0.24%
WU	D	0.13%	0.07%	0.07%
WWD	B	0.04%	0.26%	0.04%

ONEV Overweight 305 Positions Relative to AFMC

Symbol	Grade	Weight
CTSH	B	1.46%
BMY	B	1.44%
ACGL	D	0.93%
GILD	B	0.88%
EA	C	0.79%
HUM	C	0.75%
ORLY	B	0.73%
BBY	D	0.72%
CMI	A	0.71%
AZO	C	0.7%
MCK	C	0.7%
CINF	A	0.69%
COR	C	0.67%
CBOE	B	0.65%
ATO	A	0.64%
EBAY	C	0.64%
PSA	C	0.64%
FAST	B	0.63%
CNC	F	0.63%
TROW	A	0.61%
HPE	B	0.59%
MO	A	0.59%
VRSN	F	0.58%
KR	A	0.57%
EG	C	0.57%
KVUE	A	0.57%
AON	A	0.56%
LH	B	0.55%
ADM	F	0.55%
CHTR	C	0.54%
LDOS	D	0.54%
GPC	D	0.54%
XEL	A	0.53%
ETR	B	0.52%
GRMN	A	0.51%
OMC	C	0.5%
FDS	B	0.49%
GEHC	F	0.49%
SWKS	F	0.49%
TSCO	C	0.49%
PCAR	B	0.48%
RNR	C	0.48%
MKL	A	0.47%
IP	B	0.47%
TGT	F	0.47%
BR	A	0.45%
GWW	A	0.42%
A	D	0.42%
KMB	C	0.42%
NVR	D	0.42%
JNPR	F	0.41%
DGX	B	0.39%
AEE	A	0.39%
K	A	0.39%
WRB	A	0.38%
EXPD	C	0.38%
PEG	A	0.38%
SRE	A	0.37%
LUV	B	0.37%
POOL	C	0.37%
DOX	D	0.36%
FOXA	C	0.36%
TRV	B	0.36%
RPRX	D	0.36%
KEYS	B	0.35%
AMCR	D	0.35%
EXC	D	0.35%
GIS	D	0.35%
WEC	A	0.35%
SOLV	C	0.34%
NUE	D	0.34%
J	F	0.34%
ITW	A	0.34%
DG	F	0.33%
MAS	C	0.33%
BRO	B	0.33%
YUM	B	0.33%
PAYX	B	0.33%
BJ	B	0.33%
MSCI	C	0.32%
PKG	B	0.32%
EVRG	A	0.32%
DHI	D	0.32%
ED	D	0.31%
CTRA	B	0.31%
MAA	B	0.31%
D	C	0.31%
SCI	A	0.3%
SEIC	A	0.3%
CBRE	B	0.3%
CLX	C	0.3%
WST	C	0.29%
GGG	B	0.29%
ANSS	B	0.29%
CMS	C	0.29%
CVS	D	0.29%
AKAM	F	0.29%
VTRS	B	0.29%
NI	A	0.28%
AEP	D	0.28%
OTIS	C	0.28%
RHI	C	0.28%
WTW	B	0.27%
CSX	B	0.27%
VICI	C	0.27%
FDX	B	0.27%
HSY	F	0.27%
NOC	D	0.27%
GNTX	C	0.26%
JBHT	C	0.26%
OGE	A	0.26%
VRSK	A	0.26%
RLI	A	0.26%
GL	C	0.26%
HIG	B	0.26%
AVB	B	0.26%
CNP	A	0.25%
PPL	B	0.25%
CL	D	0.25%
ROK	B	0.25%
IPG	C	0.25%
EQR	B	0.24%
LSTR	B	0.24%
PNW	B	0.24%
HII	F	0.24%
EIX	A	0.24%
SBAC	D	0.24%
CPAY	A	0.24%
SYY	C	0.23%
ALLE	D	0.23%
IEX	B	0.23%
ZBH	C	0.23%
ELS	C	0.22%
BAH	F	0.22%
ROL	B	0.21%
EMN	D	0.21%
HOLX	D	0.21%
DTM	B	0.21%
CHD	B	0.21%
PPG	D	0.21%
JKHY	D	0.21%
CPB	D	0.2%
AME	A	0.2%
LNT	A	0.2%
CAG	D	0.2%
WY	D	0.2%
TXT	D	0.19%
FE	D	0.19%
FOX	B	0.19%
MAT	D	0.19%
ACI	C	0.19%
CF	B	0.19%
DTE	C	0.19%
ACM	A	0.19%
STE	F	0.19%
DLTR	D	0.19%
SIRI	C	0.18%
DPZ	C	0.18%
MNST	B	0.18%
NDAQ	A	0.18%
RSG	A	0.18%
FTV	B	0.18%
ODFL	B	0.18%
MKTX	D	0.18%
VVV	F	0.18%
DOV	A	0.18%
UDR	B	0.18%
MKC	D	0.18%
VFC	C	0.17%
BWXT	B	0.17%
KNSL	B	0.17%
KNX	B	0.17%
BG	F	0.17%
LPLA	B	0.17%
OSK	B	0.17%
AVY	D	0.17%
SSNC	A	0.17%
MTN	C	0.17%
FR	C	0.17%
AWK	D	0.16%
SSD	C	0.16%
FCNCA	B	0.16%
MTD	F	0.16%
TW	B	0.16%
KHC	D	0.16%
GPK	C	0.16%
CCK	D	0.15%
SYF	A	0.15%
QGEN	D	0.15%
FCN	D	0.15%
CTVA	B	0.15%
TSN	B	0.15%
BAX	F	0.15%
WHR	B	0.15%
DLB	B	0.15%
CIEN	B	0.14%
SON	D	0.14%
IDA	B	0.14%
PNR	B	0.14%
EVR	B	0.14%
VMC	B	0.14%
POST	B	0.13%
ES	D	0.13%
CE	F	0.13%
BALL	D	0.13%
TTC	D	0.13%
WTRG	B	0.13%
ESS	B	0.13%
LKQ	D	0.13%
AAON	B	0.12%
HRL	D	0.12%
AMH	C	0.12%
EGP	D	0.12%
FLO	C	0.12%
NWSA	B	0.12%
PII	F	0.12%
HUBB	B	0.12%
FYBR	D	0.11%
MSGS	B	0.11%
TFX	F	0.11%
LBRDK	C	0.11%
IBKR	B	0.11%
TECH	C	0.1%
AXS	A	0.1%
RYN	C	0.1%
SLGN	A	0.1%
COLM	A	0.1%
AGO	A	0.09%
TDY	B	0.09%
GXO	B	0.09%
QRVO	F	0.09%
ALK	A	0.08%
NWL	A	0.08%
UHAL	D	0.08%
BRKR	F	0.08%
STAG	D	0.08%
NDSN	B	0.08%
AFG	A	0.08%
AXTA	A	0.08%
FBIN	D	0.08%
R	B	0.08%
IPGP	D	0.07%
ASH	F	0.07%
MDU	F	0.07%
KEX	B	0.07%
CRL	C	0.07%
CHH	A	0.07%
VOYA	B	0.07%
DNB	B	0.06%
ESI	B	0.06%
XRAY	F	0.06%
AAP	C	0.06%
BC	C	0.06%
PB	B	0.06%
CNH	A	0.06%
MORN	A	0.06%
LFUS	D	0.06%
SN	D	0.06%
SITE	C	0.06%
FLS	A	0.06%
BEN	C	0.06%
GO	C	0.06%
VSTS	C	0.06%
WH	A	0.05%
TKR	D	0.05%
FTRE	C	0.05%
MSA	C	0.05%
SNDR	B	0.05%
REYN	D	0.05%
WBA	D	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	D	0.04%
AMED	F	0.04%
IRDM	C	0.04%
BFAM	F	0.04%
NWS	B	0.04%
THG	C	0.04%
FAF	B	0.04%
AES	F	0.04%
MIDD	B	0.04%
FMC	D	0.04%
LEG	D	0.04%
EEFT	B	0.04%
HUN	F	0.04%
PAG	B	0.03%
WLK	D	0.03%
VIRT	B	0.03%
GTES	A	0.03%
OLLI	C	0.03%
CWEN	C	0.02%
LBRDA	C	0.02%
ST	F	0.02%
SEE	C	0.02%
FHB	B	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 134 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	B	-1.96%
TOL	A	-1.47%
MLI	C	-1.15%
THC	D	-1.12%
KBH	C	-1.09%
WSM	B	-0.98%
UNM	A	-0.96%
IDCC	A	-0.95%
TPL	B	-0.94%
ACT	C	-0.87%
IBOC	B	-0.85%
ESNT	D	-0.8%
TMHC	A	-0.78%
RDN	C	-0.76%
SF	B	-0.74%
WBS	B	-0.73%
GLPI	B	-0.72%
CVLT	B	-0.7%
FHI	A	-0.68%
FICO	B	-0.67%
ERIE	D	-0.65%
JXN	B	-0.65%
TPR	A	-0.62%
CMC	B	-0.6%
BLDR	C	-0.59%
OHI	D	-0.58%
CUZ	B	-0.56%
CRS	B	-0.54%
TGNA	B	-0.54%
DECK	A	-0.52%
SBRA	B	-0.51%
ACIW	B	-0.51%
SANM	B	-0.49%
ENS	D	-0.48%
GMED	A	-0.48%
MTH	C	-0.47%
KMT	B	-0.47%
BCC	B	-0.45%
AMR	C	-0.45%
GHC	B	-0.44%
HNI	B	-0.44%
DDS	B	-0.43%
PK	B	-0.43%
JLL	B	-0.43%
MEDP	F	-0.43%
BTU	C	-0.43%
ONTO	F	-0.42%
GEF	B	-0.42%
NTCT	B	-0.42%
CHRD	F	-0.4%
HALO	F	-0.39%
PVH	C	-0.39%
TEX	D	-0.37%
ANF	C	-0.37%
CDP	C	-0.37%
WFRD	F	-0.37%
BYD	B	-0.35%
UFPI	B	-0.34%
HWC	B	-0.33%
COLB	B	-0.33%
CSWI	A	-0.33%
FHN	B	-0.32%
EPR	D	-0.31%
PBF	D	-0.3%
SSB	B	-0.3%
FSS	B	-0.3%
APPF	B	-0.3%
GAP	C	-0.3%
BDC	B	-0.29%
LNTH	D	-0.29%
ASO	F	-0.29%
DKS	C	-0.29%
CTRE	D	-0.27%
AVT	C	-0.27%
MANH	C	-0.27%
AN	B	-0.26%
NVT	B	-0.26%
GPI	B	-0.25%
ATKR	C	-0.25%
CATY	B	-0.25%
ZD	C	-0.25%
IBP	C	-0.25%
WCC	B	-0.25%
TDC	D	-0.24%
LPX	B	-0.24%
OLN	F	-0.24%
ENSG	D	-0.23%
AIT	B	-0.22%
CRVL	B	-0.21%
HOMB	B	-0.2%
JWN	A	-0.19%
NAVI	C	-0.19%
SM	C	-0.18%
ZION	B	-0.18%
NUS	C	-0.18%
APLE	B	-0.17%
CROX	F	-0.17%
ADNT	F	-0.17%
ABG	B	-0.17%
DXC	B	-0.17%
CLF	F	-0.17%
M	D	-0.15%
BLD	C	-0.13%
VSH	F	-0.13%
OPCH	F	-0.12%
AEO	F	-0.12%
HPP	F	-0.12%
TPH	C	-0.11%
EQH	B	-0.1%
EXLS	A	-0.1%
BPMC	C	-0.1%
NSIT	F	-0.1%
ELF	C	-0.1%
BOX	A	-0.1%
AMN	F	-0.09%
CNXC	F	-0.09%
HAE	B	-0.08%
BRX	A	-0.08%
APA	F	-0.08%
ITRI	B	-0.08%
DOCS	C	-0.07%
OSCR	F	-0.07%
ASGN	D	-0.07%
PDCO	D	-0.06%
PBH	B	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ZETA	D	-0.05%
BMI	B	-0.04%
ACLS	F	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
VRNS	D	-0.0%
PI	D	-0.0%