ONEV vs. GSPY ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period ONEV GSPY
30 Days 4.10% 2.91%
60 Days 4.09% 4.43%
90 Days 5.47% 6.24%
12 Months 26.02% 30.89%
201 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in GSPY Overlap
A D 0.42% 0.02% 0.02%
ACGL D 0.93% 0.02% 0.02%
ADM D 0.55% 0.02% 0.02%
AEE A 0.39% 0.02% 0.02%
AEP D 0.28% 0.03% 0.03%
AES F 0.04% 0.01% 0.01%
AIZ A 0.18% 0.01% 0.01%
AKAM D 0.29% 0.01% 0.01%
ALLE D 0.23% 0.06% 0.06%
AMCR D 0.35% 0.01% 0.01%
AME A 0.2% 0.03% 0.03%
ANSS B 0.29% 0.06% 0.06%
AON A 0.56% 0.38% 0.38%
AOS F 0.25% 0.01% 0.01%
ATO A 0.64% 0.01% 0.01%
AVB B 0.26% 0.02% 0.02%
AVY D 0.17% 0.07% 0.07%
AWK D 0.16% 0.01% 0.01%
AZO C 0.7% 0.03% 0.03%
BALL D 0.13% 0.1% 0.1%
BAX D 0.15% 0.01% 0.01%
BBY D 0.72% 0.1% 0.1%
BEN C 0.06% 0.06% 0.06%
BG F 0.17% 0.01% 0.01%
BMY B 1.44% 0.08% 0.08%
BR A 0.45% 0.09% 0.09%
BRO B 0.33% 0.11% 0.11%
BWA D 0.29% 0.04% 0.04%
CAG D 0.2% 0.01% 0.01%
CAH B 1.07% 0.02% 0.02%
CBOE B 0.65% 0.01% 0.01%
CBRE B 0.3% 0.02% 0.02%
CE F 0.13% 0.04% 0.04%
CF B 0.19% 0.01% 0.01%
CHD B 0.21% 0.02% 0.02%
CHRW C 0.11% 0.01% 0.01%
CHTR C 0.54% 0.11% 0.11%
CINF A 0.69% 0.11% 0.11%
CL D 0.25% 0.35% 0.25%
CLX B 0.3% 0.01% 0.01%
CMI A 0.71% 0.27% 0.27%
CMS C 0.29% 0.01% 0.01%
CNC D 0.63% 0.14% 0.14%
CNP B 0.25% 0.01% 0.01%
COR B 0.67% 0.22% 0.22%
CPAY A 0.24% 0.14% 0.14%
CPB D 0.2% 0.01% 0.01%
CPT B 0.22% 0.01% 0.01%
CRL C 0.07% 0.0% 0.0%
CSX B 0.27% 0.32% 0.27%
CTRA B 0.31% 0.01% 0.01%
CTSH B 1.46% 0.08% 0.08%
CTVA C 0.15% 0.03% 0.03%
CVS D 0.29% 0.32% 0.29%
D C 0.31% 0.22% 0.22%
DG F 0.33% 0.08% 0.08%
DGX A 0.39% 0.01% 0.01%
DHI D 0.32% 0.03% 0.03%
DLTR F 0.19% 0.01% 0.01%
DOV A 0.18% 0.15% 0.15%
DPZ C 0.18% 0.01% 0.01%
DTE C 0.19% 0.02% 0.02%
DVA B 0.2% 0.06% 0.06%
EA A 0.79% 0.08% 0.08%
EBAY D 0.64% 0.17% 0.17%
ED D 0.31% 0.02% 0.02%
EG C 0.57% 0.01% 0.01%
EIX B 0.24% 0.02% 0.02%
EMN D 0.21% 0.06% 0.06%
EQR B 0.24% 0.02% 0.02%
ES D 0.13% 0.01% 0.01%
ESS B 0.13% 0.01% 0.01%
ETR B 0.52% 0.02% 0.02%
EVRG A 0.32% 0.01% 0.01%
EXC C 0.35% 0.02% 0.02%
EXPD D 0.38% 0.01% 0.01%
FAST B 0.63% 0.03% 0.03%
FDS B 0.49% 0.01% 0.01%
FDX B 0.27% 0.33% 0.27%
FE C 0.19% 0.02% 0.02%
FFIV B 0.51% 0.08% 0.08%
FMC D 0.04% 0.03% 0.03%
FOXA B 0.36% 0.1% 0.1%
FTV C 0.18% 0.02% 0.02%
GDDY A 0.32% 0.02% 0.02%
GEHC F 0.49% 0.02% 0.02%
GEN B 0.27% 0.1% 0.1%
GILD C 0.88% 0.61% 0.61%
GIS D 0.35% 0.02% 0.02%
GL B 0.26% 0.01% 0.01%
GPC D 0.54% 0.01% 0.01%
GRMN B 0.51% 0.22% 0.22%
GWW B 0.42% 0.07% 0.07%
HIG B 0.26% 0.13% 0.13%
HII D 0.24% 0.0% 0.0%
HOLX D 0.21% 0.08% 0.08%
HPE B 0.59% 0.13% 0.13%
HRL D 0.12% 0.01% 0.01%
HSIC B 0.07% 0.0% 0.0%
HST C 0.16% 0.01% 0.01%
HSY F 0.27% 0.02% 0.02%
HUBB B 0.12% 0.01% 0.01%
HUM C 0.75% 0.16% 0.16%
IEX B 0.23% 0.01% 0.01%
INCY C 0.41% 0.03% 0.03%
IP B 0.47% 0.09% 0.09%
IPG D 0.25% 0.05% 0.05%
ITW B 0.34% 0.35% 0.34%
J F 0.34% 0.08% 0.08%
JBHT C 0.26% 0.01% 0.01%
JBL B 0.45% 0.08% 0.08%
JKHY D 0.21% 0.01% 0.01%
JNPR F 0.41% 0.01% 0.01%
K A 0.39% 0.03% 0.03%
KEYS A 0.35% 0.01% 0.01%
KHC F 0.16% 0.21% 0.16%
KMB D 0.42% 0.25% 0.25%
KR B 0.57% 0.22% 0.22%
KVUE A 0.57% 0.03% 0.03%
L A 0.22% 0.08% 0.08%
LDOS C 0.54% 0.13% 0.13%
LH C 0.55% 0.01% 0.01%
LKQ D 0.13% 0.05% 0.05%
LNT A 0.2% 0.01% 0.01%
LUV C 0.37% 0.01% 0.01%
MAA B 0.31% 0.01% 0.01%
MAS D 0.33% 0.08% 0.08%
MCK B 0.7% 0.05% 0.05%
MKC D 0.18% 0.01% 0.01%
MKTX D 0.18% 0.0% 0.0%
MNST C 0.18% 0.04% 0.04%
MO A 0.59% 0.53% 0.53%
MOH F 0.32% 0.08% 0.08%
MSCI C 0.32% 0.03% 0.03%
MTD D 0.16% 0.01% 0.01%
NDAQ A 0.18% 0.14% 0.14%
NDSN B 0.08% 0.01% 0.01%
NI A 0.28% 0.01% 0.01%
NOC D 0.27% 0.14% 0.14%
NRG B 0.13% 0.11% 0.11%
NTAP C 0.54% 0.13% 0.13%
NUE C 0.34% 0.02% 0.02%
NVR D 0.42% 0.02% 0.02%
NWSA B 0.12% 0.01% 0.01%
ODFL B 0.18% 0.03% 0.03%
OMC C 0.5% 0.11% 0.11%
ORLY B 0.73% 0.04% 0.04%
OTIS C 0.28% 0.19% 0.19%
PAYX C 0.33% 0.03% 0.03%
PCAR B 0.48% 0.04% 0.04%
PEG A 0.38% 0.03% 0.03%
PHM D 0.28% 0.02% 0.02%
PKG A 0.32% 0.01% 0.01%
PNR A 0.14% 0.08% 0.08%
PNW B 0.24% 0.0% 0.0%
POOL C 0.37% 0.01% 0.01%
PPG F 0.21% 0.13% 0.13%
PPL B 0.25% 0.02% 0.02%
PSA D 0.64% 0.03% 0.03%
QRVO F 0.09% 0.03% 0.03%
RL B 0.24% 0.07% 0.07%
ROK B 0.25% 0.02% 0.02%
ROL B 0.21% 0.02% 0.02%
RSG A 0.18% 0.04% 0.04%
SBAC D 0.24% 0.01% 0.01%
SJM D 0.23% 0.01% 0.01%
SNA A 0.55% 0.1% 0.1%
SOLV C 0.34% 0.05% 0.05%
SRE A 0.37% 0.04% 0.04%
STE F 0.19% 0.01% 0.01%
STLD B 0.23% 0.01% 0.01%
SWKS F 0.49% 0.01% 0.01%
SYF B 0.15% 0.05% 0.05%
SYY B 0.23% 0.17% 0.17%
TAP C 0.25% 0.07% 0.07%
TDY B 0.09% 0.01% 0.01%
TECH D 0.1% 0.01% 0.01%
TFX F 0.11% 0.0% 0.0%
TGT F 0.47% 0.33% 0.33%
TROW B 0.61% 0.06% 0.06%
TRV B 0.36% 0.25% 0.25%
TSCO D 0.49% 0.02% 0.02%
TSN B 0.15% 0.11% 0.11%
TXT D 0.19% 0.01% 0.01%
UDR B 0.18% 0.01% 0.01%
UHS D 0.18% 0.07% 0.07%
VICI C 0.27% 0.02% 0.02%
VMC B 0.14% 0.02% 0.02%
VRSK A 0.26% 0.02% 0.02%
VRSN F 0.58% 0.1% 0.1%
VST B 0.24% 0.03% 0.03%
VTRS A 0.29% 0.07% 0.07%
WBA F 0.05% 0.04% 0.04%
WEC A 0.35% 0.02% 0.02%
WRB A 0.38% 0.01% 0.01%
WST C 0.29% 0.01% 0.01%
WTW B 0.27% 0.02% 0.02%
WY D 0.2% 0.01% 0.01%
XEL A 0.53% 0.03% 0.03%
YUM B 0.33% 0.18% 0.18%
ZBH C 0.23% 0.01% 0.01%
ONEV Overweight 214 Positions Relative to GSPY
Symbol Grade Weight
RS B 0.64%
UTHR C 0.61%
CASY A 0.54%
RNR C 0.48%
MKL A 0.47%
ALSN B 0.37%
INGR B 0.36%
DOX D 0.36%
RPRX D 0.36%
BJ A 0.33%
EME C 0.32%
CACI D 0.32%
SCI B 0.3%
HRB D 0.3%
SEIC B 0.3%
CUBE D 0.3%
HLI B 0.3%
CHE D 0.3%
GGG B 0.29%
JAZZ B 0.28%
RHI B 0.28%
LECO B 0.28%
MUSA A 0.27%
GNTX C 0.26%
DCI B 0.26%
G B 0.26%
OGE B 0.26%
RLI B 0.26%
EHC B 0.26%
DBX B 0.25%
WSO A 0.24%
LSTR D 0.24%
RPM A 0.24%
ATR B 0.23%
SAIC F 0.23%
PRI A 0.22%
ELS C 0.22%
AMG B 0.22%
BAH F 0.22%
OC A 0.21%
DTM B 0.21%
SKX D 0.21%
NFG A 0.2%
WPC D 0.2%
EXEL B 0.19%
FOX A 0.19%
MAT D 0.19%
ACI C 0.19%
NYT C 0.19%
CSL C 0.19%
ACM A 0.19%
ORI A 0.18%
CNM D 0.18%
SIRI C 0.18%
MTG C 0.18%
VVV F 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%
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%
GPK C 0.16%
PSN D 0.15%
CCK C 0.15%
QGEN D 0.15%
FCN 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%
EVR B 0.14%
MSM C 0.14%
CW B 0.14%
POST C 0.13%
BERY B 0.13%
WU D 0.13%
TTC D 0.13%
VMI B 0.13%
WTRG B 0.13%
NEU C 0.13%
AAON B 0.12%
SNX C 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%
CR A 0.12%
FYBR D 0.11%
MSGS A 0.11%
NBIX C 0.11%
AWI A 0.11%
NNN D 0.11%
LBRDK C 0.11%
IBKR A 0.11%
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%
GXO B 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%
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%
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%
CNH C 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%
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%
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%
MIDD C 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 296 Positions Relative to GSPY
Symbol Grade Weight
MSFT F -7.1%
AAPL C -6.45%
NVDA C -6.42%
AMZN C -4.81%
GOOGL C -4.43%
META D -3.27%
BRK.A B -1.88%
V A -1.48%
JPM A -1.44%
TMUS B -1.28%
MRK F -1.11%
AVGO D -1.09%
JNJ D -1.06%
PM B -1.04%
TSLA B -1.02%
GE D -1.01%
CAT B -0.99%
QCOM F -0.97%
XOM B -0.89%
MA C -0.88%
LOW D -0.81%
BKNG A -0.77%
HD A -0.71%
AMAT F -0.71%
CSCO B -0.7%
FI A -0.67%
BAC A -0.66%
CVX A -0.66%
VZ C -0.65%
UNH C -0.61%
DIS B -0.61%
HON B -0.55%
MMC B -0.51%
CI F -0.5%
T A -0.47%
WFC A -0.46%
LRCX F -0.46%
LMT D -0.46%
LLY F -0.45%
AXP A -0.44%
ELV F -0.44%
DELL C -0.44%
WMT A -0.44%
PG A -0.43%
TT A -0.43%
HCA F -0.42%
GS A -0.41%
MS A -0.4%
KLAC D -0.4%
PYPL B -0.4%
ICE C -0.39%
GD F -0.38%
ABT B -0.38%
MMM D -0.38%
MDLZ F -0.36%
EMR A -0.35%
KO D -0.35%
DHR F -0.33%
NKE D -0.33%
BLK C -0.33%
ORCL B -0.33%
MAR B -0.32%
UNP C -0.32%
CEG D -0.32%
GM B -0.32%
CMCSA B -0.31%
PEP F -0.3%
SLB C -0.29%
KKR A -0.28%
JCI C -0.27%
COST B -0.26%
BX A -0.25%
ROST C -0.25%
C A -0.24%
TJX A -0.23%
SCHW B -0.23%
NFLX A -0.23%
DAL C -0.22%
LULU C -0.22%
MU D -0.21%
VLO C -0.21%
STZ D -0.21%
CRM B -0.21%
PRU A -0.21%
KDP D -0.21%
ABBV D -0.2%
HPQ B -0.2%
BKR B -0.2%
MET A -0.19%
LHX C -0.19%
WAB B -0.18%
CB C -0.17%
LVS C -0.16%
DD D -0.16%
USB A -0.15%
ACN C -0.15%
ADBE C -0.15%
PNC B -0.15%
LIN D -0.14%
MCD D -0.14%
AMD F -0.14%
LYB F -0.13%
COF B -0.13%
TMO F -0.13%
TFC A -0.12%
NOW A -0.12%
BLDR D -0.12%
TXN C -0.12%
ADP B -0.12%
INTU C -0.12%
IBM C -0.12%
HAL C -0.12%
BK A -0.11%
EXPE B -0.11%
OKE A -0.11%
BIIB F -0.11%
ISRG A -0.11%
ROP B -0.11%
PFE D -0.1%
PGR A -0.1%
AMGN D -0.1%
NEE D -0.1%
AMP A -0.1%
SPGI C -0.1%
RTX C -0.1%
COP C -0.09%
SYK C -0.09%
LEN D -0.09%
PLTR B -0.09%
CME A -0.09%
ETN A -0.09%
ZBRA B -0.09%
URI B -0.09%
UBER D -0.09%
VRTX F -0.08%
PANW C -0.08%
DFS B -0.08%
BSX B -0.08%
PCG A -0.08%
ADI D -0.07%
PLD D -0.07%
DE A -0.07%
INTC D -0.07%
ANET C -0.07%
MDT D -0.07%
TPR B -0.07%
UPS C -0.07%
SBUX A -0.07%
BA F -0.06%
DUK C -0.06%
GEV B -0.06%
PH A -0.06%
WM A -0.06%
APH A -0.06%
AMT D -0.06%
APTV D -0.06%
TTWO A -0.06%
FITB A -0.06%
SWK D -0.06%
SO D -0.06%
SHW A -0.06%
MTB A -0.06%
EQIX A -0.05%
MSI B -0.05%
SW A -0.05%
SMCI F -0.05%
CTAS B -0.05%
SNPS B -0.05%
EOG A -0.05%
MCO B -0.05%
REGN F -0.05%
CRWD B -0.05%
ZTS D -0.05%
STT A -0.05%
CDNS B -0.05%
CMG B -0.05%
AFL B -0.05%
WELL A -0.05%
ABNB C -0.05%
PSX C -0.04%
KMX B -0.04%
CPRT A -0.04%
NXPI D -0.04%
MTCH D -0.04%
SPG B -0.04%
RCL A -0.04%
NSC B -0.04%
KMI A -0.04%
CFG B -0.04%
CZR F -0.04%
FCX D -0.04%
HLT A -0.04%
NTRS A -0.04%
BDX F -0.04%
TDG D -0.04%
MHK D -0.04%
AJG B -0.04%
ADSK A -0.04%
CARR D -0.04%
ECL D -0.04%
WMB A -0.04%
FTNT C -0.04%
APD A -0.04%
EW C -0.03%
RJF A -0.03%
IR B -0.03%
HES B -0.03%
TRGP B -0.03%
PWR A -0.03%
F C -0.03%
NEM D -0.03%
CCI D -0.03%
HWM A -0.03%
FICO B -0.03%
AIG B -0.03%
O D -0.03%
VLTO D -0.03%
FIS C -0.03%
ALL A -0.03%
MPC D -0.03%
KEY B -0.03%
WDC D -0.03%
DLR B -0.03%
OXY D -0.03%
FANG D -0.03%
MPWR F -0.02%
DVN F -0.02%
DECK A -0.02%
WBD C -0.02%
DXCM D -0.02%
VTR C -0.02%
UAL A -0.02%
EFX F -0.02%
ON D -0.02%
XYL D -0.02%
IDXX F -0.02%
GPN B -0.02%
LYV A -0.02%
DOW F -0.02%
HBAN A -0.02%
IQV D -0.02%
IRM D -0.02%
RF A -0.02%
CSGP D -0.02%
CCL B -0.02%
MLM B -0.02%
RMD C -0.02%
MCHP D -0.02%
EXR D -0.02%
IT C -0.02%
MRO B -0.02%
AXON A -0.02%
GLW B -0.02%
CTLT B -0.01%
BBWI D -0.01%
FRT B -0.01%
MOS F -0.01%
HAS D -0.01%
LW C -0.01%
ALB C -0.01%
GNRC B -0.01%
WYNN D -0.01%
DAY B -0.01%
BXP D -0.01%
PAYC B -0.01%
REG B -0.01%
MGM D -0.01%
RVTY F -0.01%
NCLH B -0.01%
EPAM C -0.01%
DOC D -0.01%
ALGN D -0.01%
PODD C -0.01%
TER D -0.01%
MRNA F -0.01%
KIM A -0.01%
EQT B -0.01%
ULTA F -0.01%
ARE D -0.01%
FSLR F -0.01%
TRMB B -0.01%
ERIE D -0.01%
DRI B -0.01%
PTC A -0.01%
WAT B -0.01%
PFG D -0.01%
STX D -0.01%
INVH D -0.01%
TYL B -0.01%
EL F -0.01%
CDW F -0.01%
IVZ B -0.01%
IFF D -0.01%
APA D -0.0%
ENPH F -0.0%
PARA C -0.0%
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