ONEV vs. FDLO ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Fidelity Low Volatility Factor ETF (FDLO)

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

$117.28

Average Daily Volume

7,541

Number of Holdings ^*

450

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$57.28

Average Daily Volume

80,189

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	FDLO
30 Days	-1.35%	3.31%
60 Days	-0.33%	5.09%
90 Days	-3.14%	4.59%
12 Months	9.74%	16.16%

44 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in FDLO	Overlap
ADC	B	0.05%	0.14%	0.05%
AEP	D	0.34%	0.32%	0.32%
AIZ	D	0.1%	0.66%	0.1%
AKAM	F	0.45%	0.7%	0.45%
ATR	D	0.18%	0.15%	0.15%
AZO	C	0.49%	0.52%	0.49%
BAH	B	0.31%	0.47%	0.31%
BRO	B	0.25%	0.81%	0.25%
CBOE	D	0.18%	0.64%	0.18%
CHK	C	0.34%	0.21%	0.21%
CMS	D	0.23%	0.24%	0.23%
CTRA	D	0.37%	0.24%	0.24%
CVS	D	0.45%	0.62%	0.45%
DOX	D	0.42%	0.82%	0.42%
DTM	B	0.07%	0.25%	0.07%
EA	B	0.36%	0.58%	0.36%
ED	D	0.33%	0.26%	0.26%
ELS	C	0.16%	0.14%	0.14%
FCN	C	0.12%	0.44%	0.12%
FDS	D	0.31%	0.6%	0.31%
FOXA	A	0.13%	0.55%	0.13%
GD	D	0.32%	0.56%	0.32%
GGG	D	0.2%	0.38%	0.2%
GL	C	0.1%	0.47%	0.1%
GRMN	C	0.41%	0.57%	0.41%
HII	D	0.31%	0.38%	0.31%
HSY	F	0.24%	0.21%	0.21%
JKHY	C	0.22%	0.68%	0.22%
KMB	B	0.37%	0.28%	0.28%
LHX	A	0.21%	0.5%	0.21%
NEU	D	0.14%	0.11%	0.11%
ORLY	C	0.48%	0.53%	0.48%
OTIS	B	0.3%	0.49%	0.3%
PAYX	D	0.25%	0.48%	0.25%
PCAR	D	0.51%	0.52%	0.51%
PKG	C	0.6%	0.17%	0.17%
PSA	B	0.39%	0.23%	0.23%
RSG	A	0.26%	0.51%	0.26%
TSCO	D	0.5%	0.5%	0.5%
VRSK	A	0.23%	0.5%	0.23%
VRSN	C	0.37%	0.88%	0.37%
WEC	D	0.23%	0.25%	0.23%
WRB	C	0.46%	0.69%	0.46%
XEL	D	0.28%	0.24%	0.24%

ONEV Overweight 406 Positions Relative to FDLO

Symbol	Grade	Weight
MCK	B	1.3%
CNC	D	1.03%
CTSH	C	1.0%
MPC	D	0.99%
CAH	D	0.95%
APH	B	0.92%
LDOS	B	0.91%
CDW	D	0.83%
WSM	D	0.8%
NVR	D	0.78%
ADM	C	0.78%
RS	D	0.74%
VLO	C	0.74%
HPE	C	0.73%
LYB	D	0.69%
NTAP	A	0.69%
CF	F	0.66%
PSX	D	0.65%
IP	C	0.65%
CASY	B	0.65%
LEN	D	0.63%
JBL	F	0.63%
MOH	F	0.61%
LNG	B	0.61%
KR	C	0.6%
TOL	D	0.58%
EME	D	0.58%
CBRE	C	0.54%
EXPD	B	0.54%
PHM	D	0.51%
IT	C	0.48%
FFIV	D	0.47%
HOLX	C	0.47%
LKQ	F	0.47%
CHRW	C	0.46%
HPQ	C	0.45%
CACI	B	0.45%
BBY	C	0.45%
MUSA	C	0.43%
DGX	C	0.42%
GLW	B	0.42%
DPZ	C	0.42%
CSL	C	0.41%
NUE	D	0.41%
FAST	F	0.41%
MAS	D	0.41%
TT	B	0.4%
MMM	B	0.4%
YUM	D	0.39%
ULTA	D	0.38%
SWKS	C	0.38%
PWR	D	0.37%
HRB	A	0.37%
HSIC	F	0.37%
JBHT	F	0.37%
GPC	F	0.37%
DECK	C	0.36%
AVY	D	0.36%
GNTX	C	0.34%
CLH	B	0.34%
GWW	C	0.33%
UTHR	B	0.33%
ETR	D	0.33%
ACI	F	0.33%
TROW	C	0.33%
EXR	B	0.33%
FANG	A	0.32%
ALSN	C	0.31%
WY	F	0.31%
AYI	C	0.31%
EVR	A	0.31%
TSN	D	0.31%
DTE	D	0.31%
GPK	D	0.3%
OSK	D	0.3%
HUM	C	0.3%
SEIC	C	0.3%
FDX	B	0.3%
RHI	F	0.3%
NI	B	0.29%
BR	B	0.29%
SAIC	F	0.29%
CPT	B	0.29%
WSO	B	0.29%
AEE	D	0.29%
ACGL	C	0.29%
BJ	B	0.29%
LSTR	B	0.29%
EXC	D	0.28%
CPRT	C	0.28%
KNX	C	0.28%
LEA	F	0.28%
LPLA	B	0.28%
WAB	D	0.28%
CHE	D	0.27%
AVB	B	0.27%
OKE	A	0.27%
DINO	D	0.27%
RLI	D	0.26%
FNF	D	0.26%
ACM	D	0.26%
AIRC	A	0.26%
LUV	B	0.25%
UHS	B	0.25%
ES	D	0.25%
BWA	F	0.25%
OGE	C	0.25%
DOW	D	0.25%
DFS	A	0.25%
AMG	D	0.25%
RL	C	0.25%
J	D	0.25%
CARR	B	0.25%
INCY	C	0.25%
HUBB	D	0.24%
NXST	C	0.24%
EVRG	D	0.24%
INGR	D	0.24%
A	D	0.24%
WRK	D	0.24%
K	D	0.23%
MDU	C	0.23%
DCI	D	0.23%
NDSN	D	0.23%
ALK	D	0.23%
MANH	B	0.23%
EIX	D	0.23%
CRUS	A	0.23%
CMI	D	0.23%
UGI	D	0.22%
NBIX	C	0.22%
RBA	B	0.22%
NRG	C	0.22%
IRM	A	0.22%
SNX	D	0.22%
MAA	C	0.22%
PEG	A	0.22%
LAMR	A	0.22%
SKX	C	0.22%
STZ	C	0.22%
NFG	C	0.22%
JLL	B	0.22%
AME	D	0.21%
BERY	D	0.21%
DG	F	0.21%
EL	F	0.21%
BXP	B	0.21%
DLB	D	0.21%
TTEK	C	0.21%
PNW	D	0.21%
POST	C	0.2%
EHC	A	0.2%
SNA	F	0.2%
FR	C	0.2%
LYV	C	0.2%
DBX	D	0.2%
PFG	D	0.2%
NWSA	A	0.2%
HLI	A	0.2%
AMCR	D	0.2%
WTW	B	0.19%
CHD	D	0.19%
PII	F	0.19%
WAT	F	0.19%
FLO	D	0.19%
PPL	D	0.19%
SSNC	B	0.19%
THO	D	0.19%
SCI	C	0.19%
JCI	D	0.19%
AOS	D	0.19%
OC	D	0.19%
CHTR	C	0.19%
EBAY	B	0.18%
ORI	C	0.18%
NDAQ	C	0.18%
SJM	F	0.18%
BLDR	F	0.18%
HUN	F	0.18%
DOV	D	0.18%
G	D	0.18%
EXP	D	0.18%
M	D	0.17%
LII	A	0.17%
AGCO	F	0.17%
EG	D	0.17%
WST	F	0.17%
OMC	D	0.17%
VMI	C	0.17%
STLD	D	0.17%
CNP	B	0.17%
LOPE	C	0.17%
URI	C	0.17%
REG	C	0.17%
LNT	C	0.16%
BALL	D	0.16%
FTV	D	0.16%
JNPR	B	0.16%
DD	B	0.16%
KEYS	F	0.16%
POOL	F	0.16%
RGA	B	0.16%
WU	D	0.16%
HRL	F	0.16%
FE	C	0.16%
CW	B	0.16%
MAN	D	0.16%
ATO	C	0.16%
ROL	A	0.16%
L	D	0.16%
EQR	B	0.16%
AWI	D	0.16%
DKS	C	0.16%
JAZZ	F	0.16%
BYD	F	0.15%
CLX	D	0.15%
TXT	D	0.15%
NNN	B	0.15%
FRT	C	0.15%
OHI	A	0.15%
HST	D	0.15%
MGM	B	0.15%
SLGN	D	0.15%
PAG	D	0.14%
ESS	B	0.14%
MTB	B	0.14%
TW	C	0.14%
QGEN	D	0.14%
NYT	A	0.14%
LECO	F	0.14%
EXPE	C	0.14%
EMN	D	0.14%
JHG	A	0.14%
CCK	F	0.14%
AVT	D	0.14%
ITT	D	0.13%
QRVO	B	0.13%
IDA	D	0.13%
EXEL	C	0.13%
CAG	D	0.13%
BWXT	B	0.13%
VTRS	F	0.13%
WPC	D	0.13%
RPM	D	0.13%
IEX	F	0.13%
HEI	A	0.13%
TXRH	C	0.12%
DOC	B	0.12%
WTRG	D	0.12%
CPB	B	0.12%
WLK	D	0.12%
CNH	F	0.11%
SF	B	0.11%
ACHC	F	0.11%
EGP	B	0.11%
CPAY	D	0.11%
IPG	F	0.11%
SEE	D	0.11%
ENOV	F	0.11%
EEFT	D	0.11%
MSM	F	0.11%
RPRX	F	0.11%
OLED	A	0.11%
COLM	D	0.11%
MTN	F	0.1%
TNL	D	0.1%
PINC	F	0.1%
TKR	D	0.1%
BPOP	C	0.1%
PRI	C	0.1%
BEN	D	0.1%
TPR	C	0.1%
SON	F	0.1%
CUBE	B	0.1%
ARW	D	0.1%
TDY	D	0.1%
THC	B	0.1%
CBSH	C	0.09%
WWD	C	0.09%
AXS	B	0.09%
MSGS	B	0.09%
LFUS	C	0.09%
TECH	D	0.09%
HEI	A	0.09%
IBKR	B	0.09%
NVT	C	0.09%
KNSL	F	0.09%
SYF	B	0.09%
LBRDK	C	0.09%
R	B	0.09%
AES	D	0.08%
PB	C	0.08%
TPL	B	0.08%
IPGP	D	0.08%
OGN	C	0.08%
MTG	B	0.08%
ASH	D	0.08%
H	C	0.08%
TDC	C	0.08%
FNB	C	0.08%
VNT	D	0.08%
MSA	B	0.08%
WTFC	C	0.08%
KEX	B	0.08%
MKTX	F	0.08%
TAP	F	0.08%
TTC	C	0.08%
RGLD	C	0.08%
FAF	D	0.08%
VOYA	D	0.07%
STAG	B	0.07%
STWD	C	0.07%
ALLE	D	0.07%
PPC	A	0.07%
TRMB	D	0.07%
EWBC	C	0.07%
SRCL	A	0.07%
THG	C	0.07%
CNM	D	0.07%
WEX	D	0.07%
EPR	C	0.06%
CWEN	D	0.06%
CHH	C	0.06%
AXTA	C	0.06%
AL	C	0.06%
OZK	D	0.06%
GO	F	0.06%
DVA	C	0.06%
UHAL	C	0.06%
SNDR	B	0.06%
COLB	C	0.06%
PNFP	D	0.06%
PHIN	C	0.06%
FOX	A	0.06%
TPX	D	0.06%
CG	D	0.06%
SIRI	C	0.06%
VAC	F	0.06%
CRI	F	0.06%
MHK	D	0.06%
NWS	A	0.06%
GMED	A	0.06%
CAR	F	0.06%
AAP	F	0.05%
ESI	B	0.05%
CACC	B	0.05%
BC	F	0.05%
FIVE	F	0.05%
FMC	F	0.05%
CACC	B	0.05%
RYN	F	0.05%
SAIA	B	0.05%
SOLV	F	0.05%
HIW	B	0.05%
AGO	B	0.05%
WHR	C	0.05%
IVZ	D	0.05%
WBA	F	0.05%
ESAB	D	0.05%
TFX	D	0.05%
FYBR	B	0.05%
RRX	F	0.05%
DAR	D	0.04%
CRBG	C	0.04%
AGR	C	0.04%
WEN	F	0.04%
MIDD	F	0.04%
CUZ	C	0.04%
VIRT	C	0.04%
CABO	F	0.04%
ST	D	0.04%
CNXC	C	0.04%
KRC	D	0.04%
HXL	D	0.04%
DNB	D	0.04%
WMS	D	0.04%
BOKF	C	0.04%
HE	F	0.04%
CFR	D	0.04%
SEB	D	0.03%
FHB	C	0.03%
FLS	D	0.03%
MPW	F	0.03%
REYN	D	0.03%
LPX	D	0.03%
SAM	C	0.03%
AN	C	0.03%
NSA	B	0.03%
FTRE	D	0.03%
AMED	A	0.03%
LEN	D	0.03%
KLG	D	0.02%
LEG	F	0.02%
CNA	B	0.02%
UHAL	C	0.02%
SPB	D	0.02%
LITE	B	0.02%
COTY	F	0.02%
CWEN	D	0.02%
IART	C	0.02%
DRVN	C	0.01%
GTES	D	0.01%
NWL	F	0.01%
LBRDA	C	0.01%
WOOF	C	0.0%
MCW	F	0.0%

ONEV Underweight 80 Positions Relative to FDLO

Symbol	Grade	Weight
MSFT	A	-8.08%
AAPL	A	-7.46%
GOOGL	A	-4.86%
AMZN	A	-4.01%
LLY	B	-2.27%
ORCL	A	-1.61%
V	D	-1.56%
TXN	B	-1.53%
UNH	D	-1.47%
MA	D	-1.44%
CSCO	D	-1.3%
MRK	C	-1.29%
MSI	B	-1.28%
JNJ	F	-1.26%
IBM	B	-1.21%
ABBV	C	-1.2%
ACN	C	-1.19%
XOM	C	-1.16%
TYL	B	-1.12%
ROP	B	-1.11%
HD	C	-1.08%
PGR	B	-1.02%
COST	A	-0.99%
PG	C	-0.99%
MMC	A	-0.94%
CB	C	-0.93%
ABT	D	-0.9%
AMGN	B	-0.9%
REGN	B	-0.86%
VRTX	B	-0.86%
AJG	A	-0.85%
VZ	B	-0.84%
WMT	A	-0.8%
T	B	-0.79%
CVX	D	-0.77%
CME	D	-0.76%
ETN	C	-0.74%
TRV	D	-0.74%
CMCSA	D	-0.73%
TMUS	B	-0.73%
MCD	F	-0.73%
HON	B	-0.71%
TJX	B	-0.71%
QLYS	D	-0.7%
KO	B	-0.69%
BDX	F	-0.68%
LOW	D	-0.65%
PEP	D	-0.64%
UNP	D	-0.63%
LMT	B	-0.63%
NKE	F	-0.61%
ADP	D	-0.6%
WM	B	-0.59%
LIN	C	-0.58%
SBUX	F	-0.52%
PM	B	-0.51%
NOC	D	-0.49%
COP	D	-0.47%
SO	B	-0.4%
DUK	D	-0.37%
CL	B	-0.35%
WMB	A	-0.33%
MDLZ	D	-0.33%
PLD	C	-0.32%
AMT	B	-0.31%
KMI	A	-0.29%
ECL	B	-0.27%
EQIX	D	-0.26%
SHW	D	-0.26%
GIS	D	-0.25%
APD	D	-0.25%
DLR	A	-0.22%
O	D	-0.21%
CTVA	D	-0.2%
CCI	D	-0.2%
VMC	D	-0.2%
MLM	D	-0.19%
SBAC	F	-0.15%
AMH	A	-0.15%
BCPC	A	-0.14%