ONEV vs. FXR ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	FXR
30 Days	4.10%	7.85%
60 Days	4.09%	9.12%
90 Days	5.47%	12.26%
12 Months	26.02%	40.52%

86 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in FXR	Overlap
AAON	B	0.12%	1.44%	0.12%
AGCO	D	0.14%	0.85%	0.14%
ALLE	D	0.23%	0.22%	0.22%
ALSN	B	0.37%	1.1%	0.37%
AMCR	D	0.35%	0.41%	0.35%
AME	A	0.2%	0.25%	0.2%
AOS	F	0.25%	0.37%	0.25%
ATR	B	0.23%	0.49%	0.23%
AWI	A	0.11%	0.82%	0.11%
AXTA	A	0.08%	0.25%	0.08%
AYI	B	0.17%	0.84%	0.17%
BAH	F	0.22%	0.86%	0.22%
BALL	D	0.13%	0.21%	0.13%
BC	C	0.06%	0.87%	0.06%
BERY	B	0.13%	0.88%	0.13%
BWXT	B	0.17%	0.83%	0.17%
CMI	A	0.71%	0.51%	0.51%
CNH	C	0.06%	1.12%	0.06%
CNM	D	0.18%	0.43%	0.18%
CSL	C	0.19%	0.9%	0.19%
CSX	B	0.27%	0.72%	0.27%
CW	B	0.14%	0.25%	0.14%
CXT	B	0.06%	0.89%	0.06%
DCI	B	0.26%	0.73%	0.26%
DOV	A	0.18%	0.74%	0.18%
EEFT	B	0.04%	0.72%	0.04%
EME	C	0.32%	1.35%	0.32%
ESAB	B	0.06%	0.54%	0.06%
EXP	A	0.17%	0.96%	0.17%
EXPD	D	0.38%	0.21%	0.21%
FBIN	D	0.08%	0.19%	0.08%
FCN	D	0.15%	0.39%	0.15%
FDX	B	0.27%	0.96%	0.27%
FIX	A	0.12%	1.32%	0.12%
FLS	B	0.06%	0.26%	0.06%
FTV	C	0.18%	0.43%	0.18%
G	B	0.26%	1.35%	0.26%
GGG	B	0.29%	0.23%	0.23%
GPK	C	0.16%	0.87%	0.16%
GTES	A	0.03%	1.07%	0.03%
GWW	B	0.42%	0.51%	0.42%
GXO	B	0.09%	0.52%	0.09%
HII	D	0.24%	0.67%	0.24%
IEX	B	0.23%	0.48%	0.23%
ITT	A	0.17%	0.23%	0.17%
J	F	0.34%	0.48%	0.34%
JBHT	C	0.26%	0.75%	0.26%
JKHY	D	0.21%	0.22%	0.21%
KEX	C	0.07%	0.74%	0.07%
KEYS	A	0.35%	0.22%	0.22%
KNX	B	0.17%	0.73%	0.17%
LECO	B	0.28%	0.49%	0.28%
LFUS	F	0.06%	0.21%	0.06%
LII	A	0.17%	0.72%	0.17%
LSTR	D	0.24%	0.22%	0.22%
MAS	D	0.33%	0.21%	0.21%
MDU	D	0.07%	1.38%	0.07%
MIDD	C	0.04%	0.68%	0.04%
MSA	D	0.05%	0.22%	0.05%
MSM	C	0.14%	0.9%	0.14%
NDSN	B	0.08%	0.22%	0.08%
OC	A	0.21%	1.29%	0.21%
OSK	B	0.17%	1.3%	0.17%
PCAR	B	0.48%	1.36%	0.48%
PKG	A	0.32%	0.77%	0.32%
PNR	A	0.14%	0.49%	0.14%
PPG	F	0.21%	0.42%	0.21%
R	B	0.08%	1.03%	0.08%
RHI	B	0.28%	0.5%	0.28%
RPM	A	0.24%	0.25%	0.24%
SEE	C	0.02%	0.44%	0.02%
SLGN	A	0.1%	0.72%	0.1%
SNA	A	0.55%	1.44%	0.55%
SNDR	B	0.05%	0.97%	0.05%
SON	D	0.14%	1.08%	0.14%
SSD	D	0.16%	0.67%	0.16%
SYF	B	0.15%	1.52%	0.15%
TDY	B	0.09%	0.76%	0.09%
TTC	D	0.13%	0.43%	0.13%
TTEK	F	0.07%	1.02%	0.07%
TXT	D	0.19%	0.88%	0.19%
VMC	B	0.14%	0.25%	0.14%
VNT	B	0.1%	1.04%	0.1%
VSTS	C	0.06%	0.86%	0.06%
WU	D	0.13%	0.62%	0.13%
WWD	B	0.04%	0.23%	0.04%

ONEV Overweight 329 Positions Relative to FXR

Symbol	Grade	Weight
CTSH	B	1.46%
BMY	B	1.44%
CAH	B	1.07%
ACGL	D	0.93%
GILD	C	0.88%
EA	A	0.79%
HUM	C	0.75%
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%
EBAY	D	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%
HPE	B	0.59%
MO	A	0.59%
VRSN	F	0.58%
KR	B	0.57%
EG	C	0.57%
KVUE	A	0.57%
AON	A	0.56%
LH	C	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%
TSCO	D	0.49%
RNR	C	0.48%
MKL	A	0.47%
IP	B	0.47%
TGT	F	0.47%
JBL	B	0.45%
BR	A	0.45%
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%
PEG	A	0.38%
SRE	A	0.37%
LUV	C	0.37%
POOL	C	0.37%
INGR	B	0.36%
DOX	D	0.36%
FOXA	B	0.36%
TRV	B	0.36%
RPRX	D	0.36%
EXC	C	0.35%
GIS	D	0.35%
WEC	A	0.35%
SOLV	C	0.34%
NUE	C	0.34%
ITW	B	0.34%
DG	F	0.33%
BRO	B	0.33%
YUM	B	0.33%
PAYX	C	0.33%
BJ	A	0.33%
MSCI	C	0.32%
MOH	F	0.32%
GDDY	A	0.32%
EVRG	A	0.32%
DHI	D	0.32%
CACI	D	0.32%
ED	D	0.31%
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%
CLX	B	0.3%
HLI	B	0.3%
CHE	D	0.3%
WST	C	0.29%
ANSS	B	0.29%
CMS	C	0.29%
BWA	D	0.29%
CVS	D	0.29%
AKAM	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%
WTW	B	0.27%
VICI	C	0.27%
GEN	B	0.27%
MUSA	A	0.27%
HSY	F	0.27%
NOC	D	0.27%
GNTX	C	0.26%
OGE	B	0.26%
VRSK	A	0.26%
RLI	B	0.26%
EHC	B	0.26%
GL	B	0.26%
HIG	B	0.26%
AVB	B	0.26%
CNP	B	0.25%
PPL	B	0.25%
DBX	B	0.25%
CL	D	0.25%
ROK	B	0.25%
IPG	D	0.25%
TAP	C	0.25%
EQR	B	0.24%
WSO	A	0.24%
PNW	B	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%
STLD	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%
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%
CPB	D	0.2%
NFG	A	0.2%
DVA	B	0.2%
LNT	A	0.2%
CAG	D	0.2%
WY	D	0.2%
WPC	D	0.2%
FE	C	0.19%
EXEL	B	0.19%
FOX	A	0.19%
MAT	D	0.19%
ACI	C	0.19%
NYT	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%
SIRI	C	0.18%
DPZ	C	0.18%
MNST	C	0.18%
NDAQ	A	0.18%
AIZ	A	0.18%
RSG	A	0.18%
UHS	D	0.18%
MTG	C	0.18%
ODFL	B	0.18%
MKTX	D	0.18%
VVV	F	0.18%
UDR	B	0.18%
MKC	D	0.18%
VFC	C	0.17%
KNSL	B	0.17%
BG	F	0.17%
LPLA	A	0.17%
AVY	D	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%
AWK	D	0.16%
FCNCA	A	0.16%
MTD	D	0.16%
RGLD	C	0.16%
TW	A	0.16%
JHG	A	0.16%
KHC	F	0.16%
HST	C	0.16%
PSN	D	0.15%
CCK	C	0.15%
QGEN	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%
IDA	A	0.14%
EVR	B	0.14%
POST	C	0.13%
NRG	B	0.13%
ES	D	0.13%
CE	F	0.13%
VMI	B	0.13%
WTRG	B	0.13%
NEU	C	0.13%
ESS	B	0.13%
LKQ	D	0.13%
SNX	C	0.12%
HRL	D	0.12%
AMH	D	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%
HUBB	B	0.12%
CR	A	0.12%
FYBR	D	0.11%
MSGS	A	0.11%
TFX	F	0.11%
NBIX	C	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%
COLM	B	0.1%
AGO	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%
AFG	A	0.08%
ARW	D	0.08%
BRBR	A	0.08%
IPGP	D	0.07%
ASH	D	0.07%
HSIC	B	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%
ESI	A	0.06%
XRAY	F	0.06%
AAP	C	0.06%
PB	A	0.06%
MORN	B	0.06%
NSA	D	0.06%
SN	D	0.06%
SITE	D	0.06%
BEN	C	0.06%
GO	C	0.06%
ADC	B	0.06%
WH	B	0.05%
TKR	D	0.05%
FTRE	D	0.05%
OZK	B	0.05%
DINO	D	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%
FMC	D	0.04%
LEG	F	0.04%
HIW	D	0.04%
HUN	F	0.04%
PAG	B	0.03%
WLK	D	0.03%
VIRT	B	0.03%
HOG	D	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%
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 51 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
WCC	B	-1.45%
FICO	B	-1.4%
GPN	B	-1.33%
HWM	A	-1.32%
FOUR	B	-1.3%
AL	B	-1.27%
PWR	A	-1.27%
HEI	B	-1.24%
AXP	A	-1.24%
URI	B	-1.23%
TT	A	-1.23%
LPX	B	-1.22%
LMT	D	-1.08%
GNRC	B	-1.06%
FI	A	-1.06%
MLM	B	-0.99%
CTAS	B	-0.95%
ADTN	A	-0.93%
MMM	D	-0.87%
TRU	D	-0.86%
COF	B	-0.86%
TDG	D	-0.85%
GE	D	-0.85%
BLDR	D	-0.84%
ZBRA	B	-0.75%
NVT	B	-0.74%
SHW	A	-0.71%
CAT	B	-0.69%
DE	A	-0.66%
VLTO	D	-0.65%
SPR	D	-0.65%
EFX	F	-0.63%
BLD	D	-0.63%
SAIA	B	-0.56%
SQ	B	-0.56%
PYPL	B	-0.5%
AZEK	A	-0.45%
GD	F	-0.44%
UPS	C	-0.44%
CARR	D	-0.42%
ATI	D	-0.38%
DOW	F	-0.37%
WMS	D	-0.37%
EMR	A	-0.27%
ADP	B	-0.25%
PH	A	-0.25%
HON	B	-0.25%
LHX	C	-0.24%
WAB	B	-0.24%
UNP	C	-0.22%