ONEV vs. DFLV ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

320,555

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	DFLV
30 Days	4.10%	4.41%
60 Days	4.09%	5.81%
90 Days	5.47%	7.18%
12 Months	26.02%	30.32%

147 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in DFLV	Overlap
ACGL	D	0.93%	0.4%	0.4%
ACI	C	0.19%	0.07%	0.07%
ACM	B	0.19%	0.0%	0.0%
ADM	D	0.55%	0.09%	0.09%
AFG	A	0.08%	0.01%	0.01%
AKAM	D	0.29%	0.14%	0.14%
AMCR	D	0.35%	0.13%	0.13%
AME	A	0.2%	0.42%	0.2%
ARW	D	0.08%	0.0%	0.0%
BALL	D	0.13%	0.21%	0.13%
BAX	D	0.15%	0.05%	0.05%
BBY	D	0.72%	0.01%	0.01%
BG	F	0.17%	0.13%	0.13%
BMY	B	1.44%	0.41%	0.41%
BWA	D	0.29%	0.1%	0.1%
CAG	D	0.2%	0.06%	0.06%
CASY	A	0.54%	0.09%	0.09%
CBRE	B	0.3%	0.49%	0.3%
CCK	C	0.15%	0.02%	0.02%
CE	F	0.13%	0.07%	0.07%
CF	B	0.19%	0.18%	0.18%
CHD	B	0.21%	0.02%	0.02%
CHTR	C	0.54%	0.03%	0.03%
CINF	A	0.69%	0.06%	0.06%
CMI	A	0.71%	0.74%	0.71%
CNA	B	0.02%	0.0%	0.0%
CNC	D	0.63%	0.27%	0.27%
CNH	C	0.06%	0.01%	0.01%
CPB	D	0.2%	0.13%	0.13%
CRL	C	0.07%	0.07%	0.07%
CSL	C	0.19%	0.17%	0.17%
CSX	B	0.27%	0.36%	0.27%
CTRA	B	0.31%	0.19%	0.19%
CTSH	B	1.46%	0.64%	0.64%
CTVA	C	0.15%	0.19%	0.15%
CVS	D	0.29%	0.35%	0.29%
CW	B	0.14%	0.0%	0.0%
DG	F	0.33%	0.03%	0.03%
DGX	A	0.39%	0.25%	0.25%
DHI	D	0.32%	0.38%	0.32%
DINO	D	0.05%	0.03%	0.03%
DLTR	F	0.19%	0.12%	0.12%
DOV	A	0.18%	0.35%	0.18%
DOX	D	0.36%	0.33%	0.33%
EA	A	0.79%	0.37%	0.37%
EBAY	D	0.64%	0.47%	0.47%
EG	C	0.57%	0.34%	0.34%
EMN	D	0.21%	0.14%	0.14%
FBIN	D	0.08%	0.02%	0.02%
FCNCA	A	0.16%	0.19%	0.16%
FDX	B	0.27%	0.6%	0.27%
FFIV	B	0.51%	0.06%	0.06%
FOX	A	0.19%	0.06%	0.06%
FOXA	B	0.36%	0.12%	0.12%
FTRE	D	0.05%	0.01%	0.01%
FTV	C	0.18%	0.18%	0.18%
GEHC	F	0.49%	0.42%	0.42%
GGG	B	0.29%	0.01%	0.01%
GILD	C	0.88%	0.76%	0.76%
GIS	D	0.35%	0.5%	0.35%
GL	B	0.26%	0.06%	0.06%
GNTX	C	0.26%	0.0%	0.0%
GPC	D	0.54%	0.15%	0.15%
GRMN	B	0.51%	0.47%	0.47%
GXO	B	0.09%	0.0%	0.0%
HIG	B	0.26%	0.64%	0.26%
HII	D	0.24%	0.02%	0.02%
HOLX	D	0.21%	0.15%	0.15%
HPE	B	0.59%	0.34%	0.34%
HRL	D	0.12%	0.06%	0.06%
HSIC	B	0.07%	0.02%	0.02%
HUM	C	0.75%	0.11%	0.11%
IEX	B	0.23%	0.05%	0.05%
INCY	C	0.41%	0.01%	0.01%
IP	B	0.47%	0.15%	0.15%
IPG	D	0.25%	0.06%	0.06%
J	F	0.34%	0.1%	0.1%
JBHT	C	0.26%	0.1%	0.1%
JBL	B	0.45%	0.04%	0.04%
JNPR	F	0.41%	0.09%	0.09%
KEYS	A	0.35%	0.21%	0.21%
KHC	F	0.16%	0.16%	0.16%
KNX	B	0.17%	0.01%	0.01%
KR	B	0.57%	0.66%	0.57%
KVUE	A	0.57%	0.4%	0.4%
L	A	0.22%	0.3%	0.22%
LDOS	C	0.54%	0.19%	0.19%
LEA	D	0.14%	0.01%	0.01%
LH	C	0.55%	0.43%	0.43%
LKQ	D	0.13%	0.07%	0.07%
LUV	C	0.37%	0.11%	0.11%
MKC	D	0.18%	0.05%	0.05%
MKL	A	0.47%	0.12%	0.12%
MNST	C	0.18%	0.0%	0.0%
MOH	F	0.32%	0.12%	0.12%
NDAQ	A	0.18%	0.0%	0.0%
NDSN	B	0.08%	0.04%	0.04%
NOC	D	0.27%	0.31%	0.27%
NRG	B	0.13%	0.17%	0.13%
NUE	C	0.34%	0.69%	0.34%
NWS	A	0.04%	0.02%	0.02%
NWSA	B	0.12%	0.07%	0.07%
OC	A	0.21%	0.31%	0.21%
OMC	C	0.5%	0.16%	0.16%
OTIS	C	0.28%	0.19%	0.19%
PAG	B	0.03%	0.01%	0.01%
PCAR	B	0.48%	0.82%	0.48%
PHM	D	0.28%	0.5%	0.28%
PKG	A	0.32%	0.25%	0.25%
PNR	A	0.14%	0.26%	0.14%
PPG	F	0.21%	0.35%	0.21%
QRVO	F	0.09%	0.01%	0.01%
RNR	C	0.48%	0.04%	0.04%
RS	B	0.64%	0.19%	0.19%
RSG	A	0.18%	0.13%	0.13%
SIRI	C	0.18%	0.01%	0.01%
SJM	D	0.23%	0.12%	0.12%
SNA	A	0.55%	0.24%	0.24%
SNX	C	0.12%	0.01%	0.01%
SOLV	C	0.34%	0.02%	0.02%
SSNC	B	0.17%	0.17%	0.17%
ST	F	0.02%	0.0%	0.0%
STE	F	0.19%	0.19%	0.19%
STLD	B	0.23%	0.57%	0.23%
SWKS	F	0.49%	0.11%	0.11%
SYF	B	0.15%	0.22%	0.15%
TAP	C	0.25%	0.03%	0.03%
TDY	B	0.09%	0.09%	0.09%
TFX	F	0.11%	0.02%	0.02%
TGT	F	0.47%	0.37%	0.37%
TROW	B	0.61%	0.21%	0.21%
TRV	B	0.36%	0.62%	0.36%
TSN	B	0.15%	0.43%	0.15%
TXT	D	0.19%	0.4%	0.19%
UHAL	D	0.01%	0.08%	0.01%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.08%	0.08%	0.08%
UHAL	D	0.08%	0.0%	0.0%
UHS	D	0.18%	0.2%	0.18%
UTHR	C	0.61%	0.15%	0.15%
VMC	B	0.14%	0.5%	0.14%
VTRS	A	0.29%	0.07%	0.07%
WBA	F	0.05%	0.01%	0.01%
WLK	D	0.03%	0.04%	0.03%
WRB	A	0.38%	0.11%	0.11%
WTW	B	0.27%	0.15%	0.15%
ZBH	C	0.23%	0.24%	0.23%

ONEV Overweight 270 Positions Relative to DFLV

Symbol	Grade	Weight
CAH	B	1.07%
ORLY	B	0.73%
AZO	C	0.7%
MCK	B	0.7%
COR	B	0.67%
CBOE	B	0.65%
ATO	A	0.64%
PSA	D	0.64%
FAST	B	0.63%
MO	A	0.59%
VRSN	F	0.58%
AON	A	0.56%
NTAP	C	0.54%
XEL	A	0.53%
ETR	B	0.52%
FDS	B	0.49%
TSCO	D	0.49%
BR	A	0.45%
GWW	B	0.42%
A	D	0.42%
KMB	D	0.42%
NVR	D	0.42%
AEE	A	0.39%
K	A	0.39%
EXPD	D	0.38%
PEG	A	0.38%
SRE	A	0.37%
POOL	C	0.37%
ALSN	B	0.37%
INGR	B	0.36%
RPRX	D	0.36%
EXC	C	0.35%
WEC	A	0.35%
ITW	B	0.34%
MAS	D	0.33%
BRO	B	0.33%
YUM	B	0.33%
PAYX	C	0.33%
BJ	A	0.33%
EME	C	0.32%
MSCI	C	0.32%
GDDY	A	0.32%
EVRG	A	0.32%
CACI	D	0.32%
ED	D	0.31%
MAA	B	0.31%
D	C	0.31%
SCI	B	0.3%
HRB	D	0.3%
SEIC	B	0.3%
CUBE	D	0.3%
CLX	B	0.3%
HLI	B	0.3%
CHE	D	0.3%
WST	C	0.29%
ANSS	B	0.29%
CMS	C	0.29%
JAZZ	B	0.28%
NI	A	0.28%
AEP	D	0.28%
RHI	B	0.28%
LECO	B	0.28%
VICI	C	0.27%
GEN	B	0.27%
MUSA	A	0.27%
HSY	F	0.27%
DCI	B	0.26%
G	B	0.26%
OGE	B	0.26%
VRSK	A	0.26%
RLI	B	0.26%
EHC	B	0.26%
AVB	B	0.26%
CNP	B	0.25%
PPL	B	0.25%
DBX	B	0.25%
CL	D	0.25%
AOS	F	0.25%
ROK	B	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%
ALLE	D	0.23%
ATR	B	0.23%
SAIC	F	0.23%
PRI	A	0.22%
ELS	C	0.22%
AMG	B	0.22%
BAH	F	0.22%
CPT	B	0.22%
ROL	B	0.21%
DTM	B	0.21%
SKX	D	0.21%
JKHY	D	0.21%
NFG	A	0.2%
DVA	B	0.2%
LNT	A	0.2%
WY	D	0.2%
WPC	D	0.2%
FE	C	0.19%
EXEL	B	0.19%
MAT	D	0.19%
NYT	C	0.19%
DTE	C	0.19%
ORI	A	0.18%
CNM	D	0.18%
DPZ	C	0.18%
AIZ	A	0.18%
MTG	C	0.18%
ODFL	B	0.18%
MKTX	D	0.18%
VVV	F	0.18%
UDR	B	0.18%
LII	A	0.17%
AYI	B	0.17%
VFC	C	0.17%
BWXT	B	0.17%
KNSL	B	0.17%
EXP	A	0.17%
LPLA	A	0.17%
ITT	A	0.17%
OSK	B	0.17%
AVY	D	0.17%
MTN	C	0.17%
FR	D	0.17%
LAMR	D	0.17%
LOPE	B	0.17%
CRUS	D	0.16%
AWK	D	0.16%
SSD	D	0.16%
MTD	D	0.16%
RGLD	C	0.16%
TW	A	0.16%
JHG	A	0.16%
GPK	C	0.16%
HST	C	0.16%
PSN	D	0.15%
QGEN	D	0.15%
FCN	D	0.15%
WHR	B	0.15%
DLB	B	0.15%
CIEN	B	0.14%
SON	D	0.14%
IDA	A	0.14%
AGCO	D	0.14%
EVR	B	0.14%
MSM	C	0.14%
POST	C	0.13%
BERY	B	0.13%
WU	D	0.13%
ES	D	0.13%
TTC	D	0.13%
VMI	B	0.13%
WTRG	B	0.13%
NEU	C	0.13%
ESS	B	0.13%
AAON	B	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%
PII	D	0.12%
HUBB	B	0.12%
CR	A	0.12%
FYBR	D	0.11%
MSGS	A	0.11%
NBIX	C	0.11%
AWI	A	0.11%
NNN	D	0.11%
CHRW	C	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%
PRGO	B	0.09%
UGI	A	0.09%
ALK	C	0.08%
NWL	B	0.08%
BRKR	D	0.08%
STAG	F	0.08%
AXTA	A	0.08%
R	B	0.08%
BRBR	A	0.08%
IPGP	D	0.07%
ASH	D	0.07%
TTEK	F	0.07%
MDU	D	0.07%
KEX	C	0.07%
NXST	C	0.07%
CRI	D	0.07%
CBSH	A	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%
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%
OZK	B	0.05%
MSA	D	0.05%
SNDR	B	0.05%
REYN	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	F	0.04%
AMED	F	0.04%
IRDM	D	0.04%
BFAM	D	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%
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%
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%
UA	B	0.01%

ONEV Underweight 185 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
XOM	B	-4.17%
BRK.A	B	-2.15%
CVX	A	-2.12%
CSCO	B	-1.73%
CMCSA	B	-1.52%
WFC	A	-1.49%
CRM	B	-1.39%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
GS	A	-1.15%
JNJ	D	-1.13%
UNH	C	-1.04%
BAC	A	-1.01%
MS	A	-1.0%
TMUS	B	-0.92%
GM	B	-0.9%
ABT	B	-0.85%
ELV	F	-0.79%
RTX	C	-0.76%
GLW	B	-0.75%
CI	F	-0.73%
TMO	F	-0.72%
DHR	F	-0.72%
BK	A	-0.71%
DOW	F	-0.66%
DFS	B	-0.66%
MDT	D	-0.66%
ADI	D	-0.65%
VLO	C	-0.63%
MDLZ	F	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
CB	C	-0.6%
LIN	D	-0.58%
FANG	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
PRU	A	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
AIG	B	-0.54%
F	C	-0.53%
AMD	F	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
RF	A	-0.5%
DIS	B	-0.48%
LEN	D	-0.48%
COF	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
LYB	F	-0.44%
BDX	F	-0.44%
ETN	A	-0.44%
MET	A	-0.42%
REGN	F	-0.42%
RJF	A	-0.41%
FIS	C	-0.41%
STZ	D	-0.41%
FITB	A	-0.4%
C	A	-0.39%
KMI	A	-0.37%
UAL	A	-0.37%
FI	A	-0.37%
MU	D	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
INTC	D	-0.33%
PFE	D	-0.32%
KDP	D	-0.31%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
AFL	B	-0.27%
HPQ	A	-0.27%
USB	A	-0.26%
ON	D	-0.25%
HAL	C	-0.25%
PYPL	B	-0.25%
PNC	B	-0.25%
PH	A	-0.24%
MTB	A	-0.23%
TTWO	A	-0.21%
FSLR	F	-0.2%
USFD	A	-0.2%
DD	D	-0.2%
MRVL	B	-0.2%
SQ	A	-0.2%
PFG	D	-0.18%
STT	A	-0.17%
ALL	A	-0.16%
TOL	B	-0.15%
GPN	B	-0.15%
BIIB	F	-0.14%
EW	C	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
TFC	A	-0.13%
WDC	D	-0.12%
ZBRA	B	-0.12%
HBAN	A	-0.12%
ROP	B	-0.11%
NTRS	A	-0.11%
FLEX	A	-0.11%
THC	D	-0.1%
TRU	D	-0.1%
CRBG	B	-0.09%
APTV	D	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
BLK	C	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
TRMB	B	-0.07%
FNF	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
SLB	C	-0.06%
ZM	B	-0.06%
WBD	C	-0.05%
CSGP	D	-0.05%
ENTG	D	-0.04%
ALLY	C	-0.04%
DAR	C	-0.04%
CCL	B	-0.04%
CME	A	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
SCHW	B	-0.04%
EPAM	C	-0.03%
GFS	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
RVTY	F	-0.02%
ICE	C	-0.02%
MRK	F	-0.02%
OKTA	C	-0.02%
BLD	D	-0.02%
PR	B	-0.02%
DKS	C	-0.02%
Z	A	-0.02%
ARMK	B	-0.02%
TWLO	A	-0.01%
IQV	D	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
WBS	A	-0.01%
H	B	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
BSX	B	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
KMX	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
HOOD	B	-0.0%
ALGN	F	-0.0%
MTDR	B	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
CG	A	-0.0%
TPR	B	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UNM	A	-0.0%