ONEV vs. FEUS ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period ONEV FEUS
30 Days 4.10% 2.93%
60 Days 4.09% 4.29%
90 Days 5.47% 6.05%
12 Months 26.02% 31.07%
34 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in FEUS Overlap
AKAM D 0.29% 0.13% 0.13%
AVB B 0.26% 0.14% 0.14%
AVY D 0.17% 0.14% 0.14%
AWK D 0.16% 0.25% 0.16%
BMY B 1.44% 0.05% 0.05%
CL D 0.25% 0.67% 0.25%
CLX B 0.3% 0.19% 0.19%
CMI A 0.71% 0.48% 0.48%
CNH C 0.06% 0.09% 0.06%
CSX B 0.27% 0.66% 0.27%
CVS D 0.29% 0.65% 0.29%
EBAY D 0.64% 0.29% 0.29%
ED D 0.31% 0.31% 0.31%
ES D 0.13% 0.2% 0.13%
EXC C 0.35% 0.36% 0.35%
GILD C 0.88% 0.48% 0.48%
HIG B 0.26% 0.32% 0.26%
HPE B 0.59% 0.27% 0.27%
HST C 0.16% 0.11% 0.11%
HUBB B 0.12% 0.03% 0.03%
HUM C 0.75% 0.32% 0.32%
IPG D 0.25% 0.1% 0.1%
KR B 0.57% 0.38% 0.38%
MSCI C 0.32% 0.44% 0.32%
MTD D 0.16% 0.07% 0.07%
NDAQ A 0.18% 0.25% 0.18%
OC A 0.21% 0.15% 0.15%
PAYX C 0.33% 0.45% 0.33%
PEG A 0.38% 0.33% 0.33%
PPG F 0.21% 0.03% 0.03%
SYY B 0.23% 0.36% 0.23%
TGT F 0.47% 0.67% 0.47%
TSCO D 0.49% 0.28% 0.28%
WY D 0.2% 0.21% 0.2%
ONEV Overweight 381 Positions Relative to FEUS
Symbol Grade Weight
CTSH B 1.46%
CAH B 1.07%
ACGL D 0.93%
EA A 0.79%
ORLY B 0.73%
BBY D 0.72%
AZO C 0.7%
MCK B 0.7%
CINF A 0.69%
COR B 0.67%
CBOE B 0.65%
ATO A 0.64%
RS B 0.64%
PSA D 0.64%
FAST B 0.63%
CNC D 0.63%
TROW B 0.61%
UTHR C 0.61%
MO A 0.59%
VRSN F 0.58%
EG C 0.57%
KVUE A 0.57%
AON A 0.56%
LH C 0.55%
SNA A 0.55%
ADM D 0.55%
NTAP C 0.54%
CASY A 0.54%
CHTR C 0.54%
LDOS C 0.54%
GPC D 0.54%
XEL A 0.53%
ETR B 0.52%
GRMN B 0.51%
FFIV B 0.51%
OMC C 0.5%
FDS B 0.49%
GEHC F 0.49%
SWKS F 0.49%
PCAR B 0.48%
RNR C 0.48%
MKL A 0.47%
IP B 0.47%
JBL B 0.45%
BR A 0.45%
GWW B 0.42%
A D 0.42%
KMB D 0.42%
NVR D 0.42%
INCY C 0.41%
JNPR F 0.41%
DGX A 0.39%
AEE A 0.39%
K A 0.39%
WRB A 0.38%
EXPD D 0.38%
SRE A 0.37%
LUV C 0.37%
POOL C 0.37%
ALSN B 0.37%
INGR B 0.36%
DOX D 0.36%
FOXA B 0.36%
TRV B 0.36%
RPRX D 0.36%
KEYS A 0.35%
AMCR D 0.35%
GIS D 0.35%
WEC A 0.35%
SOLV C 0.34%
NUE C 0.34%
J F 0.34%
ITW B 0.34%
DG F 0.33%
MAS D 0.33%
BRO B 0.33%
YUM B 0.33%
BJ A 0.33%
EME C 0.32%
MOH F 0.32%
GDDY A 0.32%
PKG A 0.32%
EVRG A 0.32%
DHI D 0.32%
CACI D 0.32%
CTRA B 0.31%
MAA B 0.31%
D C 0.31%
SCI B 0.3%
HRB D 0.3%
SEIC B 0.3%
CBRE B 0.3%
CUBE D 0.3%
HLI B 0.3%
CHE D 0.3%
WST C 0.29%
GGG B 0.29%
ANSS B 0.29%
CMS C 0.29%
BWA D 0.29%
VTRS A 0.29%
JAZZ B 0.28%
NI A 0.28%
PHM D 0.28%
AEP D 0.28%
OTIS C 0.28%
RHI B 0.28%
LECO B 0.28%
WTW B 0.27%
VICI C 0.27%
FDX B 0.27%
GEN B 0.27%
MUSA A 0.27%
HSY F 0.27%
NOC D 0.27%
GNTX C 0.26%
DCI B 0.26%
JBHT C 0.26%
G B 0.26%
OGE B 0.26%
VRSK A 0.26%
RLI B 0.26%
EHC B 0.26%
GL B 0.26%
CNP B 0.25%
PPL B 0.25%
DBX B 0.25%
AOS F 0.25%
ROK B 0.25%
TAP C 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%
HII D 0.24%
EIX B 0.24%
SBAC D 0.24%
VST B 0.24%
CPAY A 0.24%
STLD B 0.23%
ALLE D 0.23%
ATR B 0.23%
IEX B 0.23%
ZBH C 0.23%
SJM D 0.23%
SAIC F 0.23%
PRI A 0.22%
L A 0.22%
ELS C 0.22%
AMG B 0.22%
BAH F 0.22%
CPT B 0.22%
ROL B 0.21%
EMN D 0.21%
HOLX D 0.21%
DTM B 0.21%
CHD B 0.21%
SKX D 0.21%
JKHY D 0.21%
CPB D 0.2%
NFG A 0.2%
AME A 0.2%
DVA B 0.2%
LNT A 0.2%
CAG D 0.2%
WPC D 0.2%
TXT D 0.19%
FE C 0.19%
EXEL B 0.19%
FOX A 0.19%
MAT D 0.19%
ACI C 0.19%
NYT C 0.19%
CSL C 0.19%
CF B 0.19%
DTE C 0.19%
ACM A 0.19%
STE F 0.19%
DLTR F 0.19%
ORI A 0.18%
CNM D 0.18%
SIRI C 0.18%
DPZ C 0.18%
MNST C 0.18%
AIZ A 0.18%
RSG A 0.18%
UHS D 0.18%
FTV C 0.18%
MTG C 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%
LII A 0.17%
AYI B 0.17%
VFC C 0.17%
BWXT B 0.17%
KNSL B 0.17%
KNX B 0.17%
EXP A 0.17%
BG F 0.17%
LPLA A 0.17%
ITT A 0.17%
OSK B 0.17%
SSNC B 0.17%
MTN C 0.17%
FR C 0.17%
LAMR D 0.17%
LOPE B 0.17%
CRUS D 0.16%
SSD D 0.16%
FCNCA A 0.16%
RGLD C 0.16%
TW A 0.16%
JHG A 0.16%
KHC F 0.16%
GPK C 0.16%
PSN D 0.15%
CCK C 0.15%
SYF B 0.15%
QGEN D 0.15%
FCN D 0.15%
CTVA C 0.15%
TSN B 0.15%
BAX D 0.15%
WHR B 0.15%
DLB B 0.15%
LEA D 0.14%
CIEN B 0.14%
SON D 0.14%
IDA A 0.14%
AGCO D 0.14%
PNR A 0.14%
EVR B 0.14%
MSM C 0.14%
VMC B 0.14%
CW B 0.14%
POST C 0.13%
NRG B 0.13%
BERY B 0.13%
WU D 0.13%
CE F 0.13%
BALL D 0.13%
TTC D 0.13%
VMI B 0.13%
WTRG B 0.13%
NEU C 0.13%
ESS B 0.13%
LKQ D 0.13%
AAON B 0.12%
SNX C 0.12%
HRL D 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%
NWSA B 0.12%
PII D 0.12%
CR A 0.12%
FYBR D 0.11%
MSGS A 0.11%
TFX F 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%
TDY B 0.09%
GXO B 0.09%
QRVO F 0.09%
PRGO B 0.09%
UGI A 0.09%
ALK C 0.08%
NWL B 0.08%
UHAL D 0.08%
BRKR D 0.08%
STAG F 0.08%
NDSN B 0.08%
AFG A 0.08%
ARW D 0.08%
AXTA A 0.08%
FBIN D 0.08%
R B 0.08%
BRBR A 0.08%
IPGP D 0.07%
ASH D 0.07%
TTEK F 0.07%
HSIC B 0.07%
MDU D 0.07%
KEX C 0.07%
NXST C 0.07%
CRI D 0.07%
CBSH A 0.07%
CRL C 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%
FTRE D 0.05%
OZK B 0.05%
MSA D 0.05%
DINO D 0.05%
SNDR B 0.05%
REYN D 0.05%
WBA F 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%
NWS B 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%
PAG B 0.03%
WLK D 0.03%
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%
ST F 0.02%
CNA B 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%
UHAL D 0.01%
UA C 0.01%
ONEV Underweight 102 Positions Relative to FEUS
Symbol Grade Weight
NVDA C -7.67%
AAPL C -6.68%
MSFT F -6.4%
AMZN C -4.53%
GOOGL C -2.7%
TSLA B -2.69%
GOOG C -2.44%
JPM A -2.1%
V A -1.78%
META D -1.66%
MA C -1.59%
CRM B -1.47%
JNJ D -1.35%
MS A -1.18%
IBM C -1.12%
AXP A -1.11%
ADBE C -1.11%
PEP F -1.09%
ADP B -1.03%
BSX B -1.02%
INTC D -1.01%
SPGI C -1.01%
MRK F -0.97%
UNP C -0.93%
AMGN D -0.92%
TT A -0.89%
DIS B -0.87%
PFE D -0.87%
AMAT F -0.86%
CI F -0.84%
WMT A -0.84%
DE A -0.83%
EQIX A -0.81%
NOW A -0.8%
PG A -0.8%
NKE D -0.8%
PLD D -0.79%
PYPL B -0.79%
VZ C -0.76%
MCO B -0.75%
CTAS B -0.73%
ACN C -0.72%
WM A -0.71%
CMCSA B -0.67%
ELV F -0.66%
BRK.A B -0.65%
WMB A -0.64%
SHW A -0.61%
ECL D -0.61%
REGN F -0.61%
OKE A -0.6%
MDT D -0.59%
SLB C -0.58%
CB C -0.57%
NSC B -0.56%
QCOM F -0.55%
WDAY B -0.54%
MPC D -0.52%
ABNB C -0.52%
AVGO D -0.48%
MET A -0.47%
HD A -0.46%
NEM D -0.44%
LLY F -0.42%
PCG A -0.41%
JCI C -0.41%
LNG B -0.4%
HPQ B -0.34%
DELL C -0.34%
ADSK A -0.33%
C A -0.33%
BKNG A -0.33%
FI A -0.32%
WAB B -0.32%
BLK C -0.25%
BIIB F -0.23%
EXPE B -0.22%
TJX A -0.21%
ILMN D -0.21%
FSLR F -0.19%
ZM B -0.19%
ULTA F -0.18%
EQT B -0.17%
LVS C -0.17%
WSM B -0.15%
EL F -0.14%
VLO C -0.13%
XYL D -0.12%
UNH C -0.11%
BLD D -0.11%
AFL B -0.11%
BXP D -0.11%
CSCO B -0.1%
XOM B -0.09%
LULU C -0.08%
ENPH F -0.08%
MDLZ F -0.06%
CVX A -0.05%
LOW D -0.05%
NEE D -0.04%
MAR B -0.03%
EFX F -0.02%
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