ONEV vs. FNCL ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.52

Average Daily Volume

74,765

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period ONEV FNCL
30 Days -1.35% 0.91%
60 Days -0.33% 2.75%
90 Days -3.14% 1.50%
12 Months 9.74% 25.74%
62 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in FNCL Overlap
ACGL C 0.29% 0.58% 0.29%
AGO B 0.05% 0.07% 0.05%
AIZ D 0.1% 0.13% 0.1%
AMG D 0.25% 0.08% 0.08%
AXS B 0.09% 0.09% 0.09%
BEN D 0.1% 0.1% 0.1%
BOKF C 0.04% 0.04% 0.04%
BPOP C 0.1% 0.1% 0.1%
BRO B 0.25% 0.33% 0.25%
CACC B 0.05% 0.05% 0.05%
CACC B 0.05% 0.05% 0.05%
CBOE D 0.18% 0.27% 0.18%
CBSH C 0.09% 0.1% 0.09%
CFR D 0.04% 0.09% 0.04%
CG D 0.06% 0.14% 0.06%
COLB C 0.06% 0.06% 0.06%
CPAY D 0.11% 0.28% 0.11%
DFS A 0.25% 0.48% 0.25%
EEFT D 0.11% 0.07% 0.07%
EG D 0.17% 0.25% 0.17%
EVR A 0.31% 0.11% 0.11%
EWBC C 0.07% 0.15% 0.07%
FAF D 0.08% 0.08% 0.08%
FDS D 0.31% 0.24% 0.24%
FHB C 0.03% 0.04% 0.03%
FNB C 0.08% 0.08% 0.08%
FNF D 0.26% 0.19% 0.19%
GL C 0.1% 0.12% 0.1%
HLI A 0.2% 0.1% 0.1%
IBKR B 0.09% 0.19% 0.09%
IVZ D 0.05% 0.08% 0.05%
JHG A 0.14% 0.07% 0.07%
JKHY C 0.22% 0.18% 0.18%
KNSL F 0.09% 0.13% 0.09%
L D 0.16% 0.22% 0.16%
LPLA B 0.28% 0.31% 0.28%
MKTX F 0.08% 0.11% 0.08%
MTB B 0.14% 0.37% 0.14%
MTG B 0.08% 0.09% 0.08%
NDAQ C 0.18% 0.36% 0.18%
ORI C 0.18% 0.12% 0.12%
OZK D 0.06% 0.06% 0.06%
PB C 0.08% 0.08% 0.08%
PFG D 0.2% 0.28% 0.2%
PNFP D 0.06% 0.09% 0.06%
PRI C 0.1% 0.13% 0.1%
RGA B 0.16% 0.21% 0.16%
RLI D 0.26% 0.09% 0.09%
SEIC C 0.3% 0.11% 0.11%
SF B 0.11% 0.13% 0.11%
STWD C 0.07% 0.09% 0.07%
SYF B 0.09% 0.28% 0.09%
THG C 0.07% 0.07% 0.07%
TROW C 0.33% 0.39% 0.33%
TW C 0.14% 0.18% 0.14%
VIRT C 0.04% 0.03% 0.03%
VOYA D 0.07% 0.11% 0.07%
WEX D 0.07% 0.11% 0.07%
WRB C 0.46% 0.25% 0.25%
WTFC C 0.08% 0.09% 0.08%
WTW B 0.19% 0.41% 0.19%
WU D 0.16% 0.05% 0.05%
ONEV Overweight 388 Positions Relative to FNCL
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%
PKG C 0.6%
KR C 0.6%
TOL D 0.58%
EME D 0.58%
CBRE C 0.54%
EXPD B 0.54%
PHM D 0.51%
PCAR D 0.51%
TSCO D 0.5%
AZO C 0.49%
ORLY C 0.48%
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%
AKAM F 0.45%
BBY C 0.45%
CVS D 0.45%
MUSA C 0.43%
DGX C 0.42%
GLW B 0.42%
DOX D 0.42%
DPZ C 0.42%
CSL C 0.41%
GRMN C 0.41%
NUE D 0.41%
FAST F 0.41%
MAS D 0.41%
TT B 0.4%
MMM B 0.4%
PSA B 0.39%
YUM D 0.39%
ULTA D 0.38%
SWKS C 0.38%
PWR D 0.37%
HRB A 0.37%
HSIC F 0.37%
CTRA D 0.37%
JBHT F 0.37%
GPC F 0.37%
KMB B 0.37%
VRSN C 0.37%
DECK C 0.36%
EA B 0.36%
AVY D 0.36%
CHK C 0.34%
GNTX C 0.34%
CLH B 0.34%
AEP D 0.34%
GWW C 0.33%
UTHR B 0.33%
ETR D 0.33%
ED D 0.33%
ACI F 0.33%
EXR B 0.33%
GD D 0.32%
FANG A 0.32%
BAH B 0.31%
ALSN C 0.31%
WY F 0.31%
AYI C 0.31%
HII D 0.31%
TSN D 0.31%
DTE D 0.31%
GPK D 0.3%
OSK D 0.3%
OTIS B 0.3%
HUM 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%
BJ B 0.29%
LSTR B 0.29%
EXC D 0.28%
CPRT C 0.28%
XEL D 0.28%
KNX C 0.28%
LEA F 0.28%
WAB D 0.28%
CHE D 0.27%
AVB B 0.27%
OKE A 0.27%
DINO D 0.27%
RSG A 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%
PAYX D 0.25%
DOW D 0.25%
RL C 0.25%
J D 0.25%
CARR B 0.25%
INCY C 0.25%
HSY F 0.24%
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%
VRSK A 0.23%
CMS D 0.23%
MDU C 0.23%
DCI D 0.23%
NDSN D 0.23%
WEC 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%
LHX A 0.21%
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%
GGG D 0.2%
EHC A 0.2%
SNA F 0.2%
FR C 0.2%
LYV C 0.2%
DBX D 0.2%
NWSA A 0.2%
AMCR D 0.2%
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%
SJM F 0.18%
BLDR F 0.18%
HUN F 0.18%
ATR D 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%
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%
ELS C 0.16%
KEYS F 0.16%
POOL F 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%
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%
QGEN D 0.14%
NYT A 0.14%
LECO F 0.14%
EXPE C 0.14%
NEU D 0.14%
EMN D 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%
FOXA A 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%
FCN C 0.12%
WTRG D 0.12%
CPB B 0.12%
WLK D 0.12%
CNH F 0.11%
ACHC F 0.11%
EGP B 0.11%
IPG F 0.11%
SEE D 0.11%
ENOV F 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%
TPR C 0.1%
SON F 0.1%
CUBE B 0.1%
ARW D 0.1%
TDY D 0.1%
THC B 0.1%
WWD C 0.09%
MSGS B 0.09%
LFUS C 0.09%
TECH D 0.09%
HEI A 0.09%
NVT C 0.09%
LBRDK C 0.09%
R B 0.09%
AES D 0.08%
TPL B 0.08%
IPGP D 0.08%
OGN C 0.08%
ASH D 0.08%
H C 0.08%
TDC C 0.08%
VNT D 0.08%
MSA B 0.08%
KEX B 0.08%
TAP F 0.08%
TTC C 0.08%
RGLD C 0.08%
DTM B 0.07%
STAG B 0.07%
ALLE D 0.07%
PPC A 0.07%
TRMB D 0.07%
SRCL A 0.07%
CNM D 0.07%
EPR C 0.06%
CWEN D 0.06%
CHH C 0.06%
AXTA C 0.06%
AL C 0.06%
GO F 0.06%
DVA C 0.06%
UHAL C 0.06%
SNDR B 0.06%
PHIN C 0.06%
FOX A 0.06%
TPX 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%
ADC B 0.05%
BC F 0.05%
FIVE F 0.05%
FMC F 0.05%
RYN F 0.05%
SAIA B 0.05%
SOLV F 0.05%
HIW B 0.05%
WHR C 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%
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%
HE F 0.04%
SEB D 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 316 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.56%
BRK.A D -8.11%
V D -6.51%
MA D -5.71%
BAC A -4.21%
WFC C -3.05%
GS A -2.24%
SPGI B -2.16%
AXP C -2.0%
PGR B -1.84%
MS B -1.81%
BLK B -1.78%
C A -1.78%
SCHW C -1.68%
CB C -1.61%
MMC A -1.57%
BX C -1.34%
ICE A -1.18%
MCO A -1.06%
CME D -1.05%
KKR C -1.0%
USB C -0.94%
PNC C -0.91%
PYPL D -0.89%
AON C -0.87%
AJG A -0.85%
COF C -0.78%
AIG C -0.76%
AFL B -0.75%
TFC B -0.74%
TRV D -0.72%
APO A -0.71%
MET D -0.67%
BK A -0.67%
FIS B -0.66%
AMP B -0.66%
PRU A -0.65%
ALL D -0.64%
COIN D -0.62%
MSCI C -0.58%
SQ D -0.54%
HIG C -0.47%
ARES C -0.37%
GPN D -0.37%
FITB C -0.37%
RJF D -0.36%
STT C -0.33%
MKL D -0.31%
HBAN C -0.28%
CINF B -0.27%
RF B -0.26%
CFG B -0.25%
FCNCA C -0.25%
NTRS B -0.25%
EQH B -0.21%
KEY C -0.19%
HOOD B -0.18%
RNR D -0.18%
ALLY B -0.16%
TOST C -0.14%
AFG D -0.14%
ERIE C -0.14%
MORN B -0.13%
UNM D -0.13%
FHN C -0.13%
AFRM F -0.12%
JEF A -0.12%
WBS D -0.11%
OWL D -0.11%
WAL B -0.1%
SOFI D -0.1%
CMA C -0.1%
AGNC A -0.1%
SNV A -0.09%
OMF C -0.09%
RYAN C -0.09%
ESNT B -0.09%
ZION B -0.09%
JXN B -0.08%
LNC B -0.08%
ONB B -0.08%
SIGI F -0.08%
COOP C -0.08%
SSB D -0.08%
HLNE B -0.07%
WTM C -0.07%
RDN B -0.07%
CADE C -0.07%
KMPR C -0.06%
UMBF B -0.06%
ESGR A -0.06%
PIPR A -0.06%
FOUR B -0.06%
GBCI D -0.06%
HWC B -0.06%
PFSI A -0.06%
UBSI D -0.06%
SLM C -0.06%
HOMB C -0.06%
TPG D -0.05%
FBP A -0.05%
SFBS C -0.05%
IBOC C -0.05%
ABCB B -0.05%
BHF D -0.05%
CNO B -0.05%
ASB C -0.05%
WD D -0.05%
FFIN C -0.05%
MC A -0.05%
HASI D -0.05%
AUB C -0.04%
PJT A -0.04%
OSCR D -0.04%
FIBK B -0.04%
ABR B -0.04%
STEP A -0.04%
FHI B -0.04%
CATY C -0.04%
TCBI B -0.04%
NMIH A -0.04%
WSFS B -0.04%
GNW D -0.04%
APAM D -0.04%
UCBI D -0.04%
FULT D -0.04%
VLY F -0.04%
BXMT C -0.04%
AX C -0.04%
BGC C -0.04%
WSBC C -0.03%
BANF D -0.03%
OFG B -0.03%
STC C -0.03%
ENVA B -0.03%
FLYW F -0.03%
TBBK B -0.03%
RKT C -0.03%
HTLF B -0.03%
AGM B -0.03%
SBCF D -0.03%
CNS B -0.03%
WAFD C -0.03%
INDB D -0.03%
EBC B -0.03%
FRME C -0.03%
VCTR C -0.03%
NATL A -0.03%
PPBI D -0.03%
TOWN C -0.03%
PLMR C -0.03%
SFNC D -0.03%
FFBC C -0.03%
SNEX B -0.03%
BKU B -0.03%
EVTC F -0.03%
NYCB D -0.03%
PRK B -0.03%
CBU B -0.03%
BOH D -0.03%
CVBF C -0.03%
MQ D -0.03%
EFC A -0.02%
TRUP B -0.02%
PEBO C -0.02%
SASR B -0.02%
EIG B -0.02%
VBTX B -0.02%
SAFT D -0.02%
LOB F -0.02%
NBHC B -0.02%
QCRH B -0.02%
TCBK B -0.02%
FBNC C -0.02%
NWLI A -0.02%
SYBT B -0.02%
WABC C -0.02%
ACT B -0.02%
STBA B -0.02%
HOPE C -0.02%
PMT C -0.02%
SPNT D -0.02%
GSHD D -0.02%
SKWD D -0.02%
FBK B -0.02%
EFSC B -0.02%
NAVI D -0.02%
FCF B -0.02%
HMN D -0.02%
NNI C -0.02%
CUBI B -0.02%
FRHC C -0.02%
CHCO B -0.02%
NWBI B -0.02%
ARI D -0.02%
HTH C -0.02%
RC D -0.02%
BUSE B -0.02%
CASH B -0.02%
CODI C -0.02%
LADR A -0.02%
LKFN D -0.02%
MCY C -0.02%
IBTX B -0.02%
PRG D -0.02%
NBTB B -0.02%
BANR B -0.02%
BANC D -0.02%
DFIN D -0.02%
PFS D -0.02%
UPST F -0.02%
TRMK C -0.02%
RNST C -0.02%
VRTS C -0.02%
CLBK D -0.01%
HAFC B -0.01%
CCBG C -0.01%
HONE B -0.01%
PX C -0.01%
SMBC B -0.01%
MCB C -0.01%
SPFI C -0.01%
WASH B -0.01%
CTLP D -0.01%
TMP C -0.01%
BHB C -0.01%
WRLD D -0.01%
AMTB C -0.01%
FSBC B -0.01%
TIPT D -0.01%
GSBC B -0.01%
UFCS D -0.01%
CATC B -0.01%
THFF C -0.01%
TRST B -0.01%
GDOT F -0.01%
FMNB C -0.01%
IIIV B -0.01%
CCB B -0.01%
KREF D -0.01%
RBCAA C -0.01%
EQBK A -0.01%
EGBN D -0.01%
CAC B -0.01%
CPF B -0.01%
TRTX A -0.01%
UVE D -0.01%
LPRO F -0.01%
NRDS B -0.01%
BFST C -0.01%
AMAL B -0.01%
FCBC B -0.01%
EZPW D -0.01%
CFFN B -0.01%
AMRK D -0.01%
PRA F -0.01%
AMBC F -0.01%
TFSL C -0.01%
HFWA D -0.01%
MCBS B -0.01%
HBNC C -0.01%
BSIG C -0.01%
PFBC C -0.01%
HTBK B -0.01%
FBMS C -0.01%
PRAA F -0.01%
CFB B -0.01%
BFC C -0.01%
FG D -0.01%
AMSF F -0.01%
FMBH C -0.01%
UWMC C -0.01%
MSBI D -0.01%
CASS D -0.01%
BY B -0.01%
DCOM C -0.01%
CNOB D -0.01%
OSBC B -0.01%
IMXI D -0.01%
CTBI C -0.01%
SBSI D -0.01%
BRKL D -0.01%
IBCP B -0.01%
HCI D -0.01%
UVSP B -0.01%
MBWM B -0.01%
MBIN D -0.01%
BRSP D -0.01%
CMTG D -0.01%
AMK B -0.01%
LMND D -0.01%
OBK D -0.01%
ECPG D -0.01%
RWT B -0.01%
PFC C -0.01%
CNNE D -0.01%
DX D -0.01%
LC D -0.01%
GABC B -0.01%
RPAY C -0.01%
BHLB B -0.01%
SRCE B -0.01%
OCFC B -0.01%
NIC B -0.01%
AROW B -0.0%
PGC D -0.0%
DGICA F -0.0%
HGTY A -0.0%
GCBC C -0.0%
DHIL D -0.0%
CRD.B F -0.0%
KRNY C -0.0%
HBT B -0.0%
PAY D -0.0%
NFBK C -0.0%
RILY F -0.0%
Compare ETFs