ONEV vs. GVLU ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period ONEV GVLU
30 Days 4.10% 4.42%
60 Days 4.09% 4.08%
90 Days 5.47% 5.01%
12 Months 26.02% 27.37%
201 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in GVLU Overlap
ACGL D 0.93% 0.49% 0.49%
ACI C 0.19% 0.4% 0.19%
ACM B 0.19% 0.1% 0.1%
ADM D 0.55% 0.23% 0.23%
AFG A 0.08% 0.21% 0.08%
AGCO D 0.14% 0.24% 0.14%
AGO B 0.09% 0.53% 0.09%
AIZ A 0.18% 0.39% 0.18%
ALLE D 0.23% 0.11% 0.11%
ALSN B 0.37% 0.17% 0.17%
AOS F 0.25% 0.15% 0.15%
ARW D 0.08% 0.42% 0.08%
ASH D 0.07% 0.38% 0.07%
AVY D 0.17% 0.06% 0.06%
AXS A 0.1% 0.18% 0.1%
AXTA A 0.08% 0.3% 0.08%
AYI B 0.17% 0.09% 0.09%
AZO C 0.7% 0.1% 0.1%
BAH F 0.22% 0.07% 0.07%
BALL D 0.13% 0.33% 0.13%
BAX D 0.15% 0.2% 0.15%
BBY D 0.72% 0.21% 0.21%
BERY B 0.13% 0.18% 0.13%
BJ A 0.33% 0.0% 0.0%
BMY B 1.44% 0.06% 0.06%
BR A 0.45% 0.02% 0.02%
BRBR A 0.08% 0.04% 0.04%
BWA D 0.29% 0.17% 0.17%
CAG D 0.2% 0.44% 0.2%
CAH B 1.07% 0.14% 0.14%
CBOE B 0.65% 0.39% 0.39%
CCK C 0.15% 0.49% 0.15%
CE F 0.13% 0.05% 0.05%
CF B 0.19% 0.13% 0.13%
CHTR C 0.54% 0.18% 0.18%
CIEN B 0.14% 0.09% 0.09%
CINF A 0.69% 0.31% 0.31%
CL D 0.25% 0.22% 0.22%
CLX B 0.3% 0.27% 0.27%
CMI A 0.71% 0.17% 0.17%
CNA B 0.02% 0.39% 0.02%
CNC D 0.63% 0.32% 0.32%
COKE C 0.12% 0.09% 0.09%
COLM B 0.1% 0.12% 0.1%
COR B 0.67% 0.11% 0.11%
CPAY A 0.24% 0.03% 0.03%
CPB D 0.2% 0.03% 0.03%
CRUS D 0.16% 0.16% 0.16%
CSL C 0.19% 0.35% 0.19%
CSX B 0.27% 0.12% 0.12%
CTRA B 0.31% 0.23% 0.23%
CTVA C 0.15% 0.22% 0.15%
CVS D 0.29% 0.32% 0.29%
D C 0.31% 0.52% 0.31%
DBX B 0.25% 0.2% 0.2%
DCI B 0.26% 0.21% 0.21%
DG F 0.33% 0.52% 0.33%
DGX A 0.39% 0.01% 0.01%
DINO D 0.05% 0.03% 0.03%
DOX D 0.36% 0.31% 0.31%
DVA B 0.2% 0.39% 0.2%
EBAY D 0.64% 0.09% 0.09%
EEFT B 0.04% 0.35% 0.04%
EG C 0.57% 0.52% 0.52%
EME C 0.32% 0.2% 0.2%
EMN D 0.21% 0.11% 0.11%
EXEL B 0.19% 0.37% 0.19%
FCN D 0.15% 0.48% 0.15%
FDS B 0.49% 0.05% 0.05%
FDX B 0.27% 0.23% 0.23%
FFIV B 0.51% 0.02% 0.02%
FLO D 0.12% 0.17% 0.12%
FLS B 0.06% 0.08% 0.06%
FMC D 0.04% 0.36% 0.04%
FOXA B 0.36% 0.35% 0.35%
GEHC F 0.49% 0.08% 0.08%
GEN B 0.27% 0.22% 0.22%
GILD C 0.88% 0.35% 0.35%
GIS D 0.35% 0.32% 0.32%
GL B 0.26% 0.49% 0.26%
GNTX C 0.26% 0.06% 0.06%
GPK C 0.16% 0.13% 0.13%
GTES A 0.03% 0.07% 0.03%
GWW B 0.42% 0.01% 0.01%
HIG B 0.26% 0.33% 0.26%
HOG D 0.03% 0.12% 0.03%
HOLX D 0.21% 0.1% 0.1%
HPE B 0.59% 0.24% 0.24%
HRL D 0.12% 0.23% 0.12%
HSIC B 0.07% 0.33% 0.07%
HSY F 0.27% 0.2% 0.2%
HUM C 0.75% 0.46% 0.46%
INCY C 0.41% 0.07% 0.07%
INGR B 0.36% 0.53% 0.36%
IP B 0.47% 0.17% 0.17%
IPG D 0.25% 0.39% 0.25%
IPGP D 0.07% 0.19% 0.07%
IRDM D 0.04% 0.11% 0.04%
ITW B 0.34% 0.01% 0.01%
J F 0.34% 0.33% 0.33%
JAZZ B 0.28% 0.41% 0.28%
JBHT C 0.26% 0.14% 0.14%
JBL B 0.45% 0.29% 0.29%
JKHY D 0.21% 0.09% 0.09%
JNPR F 0.41% 0.02% 0.02%
K A 0.39% 0.42% 0.39%
KHC F 0.16% 0.43% 0.16%
KMB D 0.42% 0.37% 0.37%
KNSL B 0.17% 0.26% 0.17%
KR B 0.57% 0.28% 0.28%
KVUE A 0.57% 0.09% 0.09%
L A 0.22% 0.39% 0.22%
LDOS C 0.54% 0.29% 0.29%
LEA D 0.14% 0.08% 0.08%
LECO B 0.28% 0.12% 0.12%
LII A 0.17% 0.03% 0.03%
LKQ D 0.13% 0.35% 0.13%
LOPE B 0.17% 0.08% 0.08%
MAN D 0.1% 0.06% 0.06%
MAS D 0.33% 0.23% 0.23%
MCK B 0.7% 0.03% 0.03%
MDU D 0.07% 0.01% 0.01%
MIDD C 0.04% 0.34% 0.04%
MKL A 0.47% 0.52% 0.47%
MNST C 0.18% 0.03% 0.03%
MO A 0.59% 0.42% 0.42%
MOH F 0.32% 0.46% 0.32%
MORN B 0.06% 0.08% 0.06%
MSA D 0.05% 0.12% 0.05%
MSM C 0.14% 0.29% 0.14%
MTG C 0.18% 0.0% 0.0%
MTN C 0.17% 0.19% 0.17%
NBIX C 0.11% 0.16% 0.11%
NEU C 0.13% 0.24% 0.13%
NFG A 0.2% 0.42% 0.2%
NOC D 0.27% 0.14% 0.14%
NRG B 0.13% 0.42% 0.13%
NVST B 0.03% 0.2% 0.03%
NWL B 0.08% 0.3% 0.08%
NXST C 0.07% 0.2% 0.07%
OGN D 0.07% 0.25% 0.07%
OMC C 0.5% 0.24% 0.24%
ORI A 0.18% 0.23% 0.18%
OSK B 0.17% 0.21% 0.17%
OZK B 0.05% 0.08% 0.05%
PII D 0.12% 0.15% 0.12%
PNR A 0.14% 0.07% 0.07%
POOL C 0.37% 0.03% 0.03%
POST C 0.13% 0.34% 0.13%
PPC C 0.02% 0.58% 0.02%
PPG F 0.21% 0.29% 0.21%
PRI A 0.22% 0.29% 0.22%
PSN D 0.15% 0.17% 0.15%
QGEN D 0.15% 0.21% 0.15%
REYN D 0.05% 0.39% 0.05%
RGLD C 0.16% 0.23% 0.16%
RL B 0.24% 0.08% 0.08%
RLI B 0.26% 0.06% 0.06%
RNR C 0.48% 0.53% 0.48%
RPM A 0.24% 0.15% 0.15%
SAIC F 0.23% 0.02% 0.02%
SAM C 0.04% 0.35% 0.04%
SBAC D 0.24% 0.11% 0.11%
SEE C 0.02% 0.32% 0.02%
SIRI C 0.18% 0.4% 0.18%
SLGN A 0.1% 0.36% 0.1%
SNA A 0.55% 0.1% 0.1%
SNDR B 0.05% 0.01% 0.01%
SNX C 0.12% 0.2% 0.12%
SOLV C 0.34% 0.28% 0.28%
SON D 0.14% 0.4% 0.14%
SSNC B 0.17% 0.19% 0.17%
ST F 0.02% 0.11% 0.02%
STE F 0.19% 0.09% 0.09%
SWKS F 0.49% 0.24% 0.24%
SYY B 0.23% 0.27% 0.23%
TAP C 0.25% 0.38% 0.25%
TDY B 0.09% 0.08% 0.08%
TFX F 0.11% 0.09% 0.09%
TGT F 0.47% 0.33% 0.33%
THG A 0.04% 0.46% 0.04%
TKR D 0.05% 0.09% 0.05%
TRV B 0.36% 0.4% 0.36%
TSN B 0.15% 0.4% 0.15%
TTC D 0.13% 0.34% 0.13%
TTEK F 0.07% 0.02% 0.02%
UA B 0.01% 0.37% 0.01%
UHS D 0.18% 0.31% 0.18%
UTHR C 0.61% 0.19% 0.19%
VFC C 0.17% 0.3% 0.17%
VMI B 0.13% 0.37% 0.13%
VRSN F 0.58% 0.2% 0.2%
VTRS A 0.29% 0.41% 0.29%
WBA F 0.05% 0.35% 0.05%
WH B 0.05% 0.05% 0.05%
WRB A 0.38% 0.34% 0.34%
WSC D 0.04% 0.22% 0.04%
WU D 0.13% 0.28% 0.13%
XRAY F 0.06% 0.13% 0.06%
YUM B 0.33% 0.02% 0.02%
ZBH C 0.23% 0.1% 0.1%
ONEV Overweight 214 Positions Relative to GVLU
Symbol Grade Weight
CTSH B 1.46%
EA A 0.79%
ORLY B 0.73%
ATO A 0.64%
RS B 0.64%
PSA D 0.64%
FAST B 0.63%
TROW B 0.61%
AON A 0.56%
LH C 0.55%
NTAP C 0.54%
CASY A 0.54%
GPC D 0.54%
XEL A 0.53%
ETR B 0.52%
GRMN B 0.51%
TSCO D 0.49%
PCAR B 0.48%
A D 0.42%
NVR D 0.42%
AEE A 0.39%
EXPD D 0.38%
PEG A 0.38%
SRE A 0.37%
LUV C 0.37%
RPRX D 0.36%
KEYS A 0.35%
AMCR D 0.35%
EXC C 0.35%
WEC A 0.35%
NUE C 0.34%
BRO B 0.33%
PAYX C 0.33%
MSCI C 0.32%
GDDY A 0.32%
PKG A 0.32%
EVRG A 0.32%
DHI D 0.32%
CACI D 0.32%
ED D 0.31%
MAA B 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%
AKAM D 0.29%
NI A 0.28%
PHM D 0.28%
AEP D 0.28%
OTIS C 0.28%
RHI B 0.28%
WTW B 0.27%
VICI C 0.27%
MUSA A 0.27%
G B 0.26%
OGE B 0.26%
VRSK A 0.26%
EHC B 0.26%
AVB B 0.26%
CNP B 0.25%
PPL B 0.25%
ROK B 0.25%
EQR B 0.24%
WSO A 0.24%
LSTR D 0.24%
PNW B 0.24%
HII D 0.24%
EIX B 0.24%
VST B 0.24%
STLD B 0.23%
ATR B 0.23%
IEX B 0.23%
SJM D 0.23%
ELS C 0.22%
AMG B 0.22%
CPT B 0.22%
OC A 0.21%
ROL B 0.21%
DTM B 0.21%
CHD B 0.21%
SKX D 0.21%
AME A 0.2%
LNT A 0.2%
WY D 0.2%
WPC D 0.2%
TXT D 0.19%
FE C 0.19%
FOX A 0.19%
MAT D 0.19%
NYT C 0.19%
DTE C 0.19%
DLTR F 0.19%
CNM D 0.18%
DPZ C 0.18%
NDAQ A 0.18%
RSG A 0.18%
FTV 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%
BWXT B 0.17%
KNX B 0.17%
EXP A 0.17%
BG F 0.17%
LPLA A 0.17%
ITT A 0.17%
FR D 0.17%
LAMR D 0.17%
AWK D 0.16%
SSD D 0.16%
FCNCA A 0.16%
MTD D 0.16%
TW A 0.16%
JHG A 0.16%
HST C 0.16%
SYF B 0.15%
WHR B 0.15%
DLB B 0.15%
IDA A 0.14%
EVR B 0.14%
VMC B 0.14%
CW B 0.14%
ES D 0.13%
WTRG B 0.13%
ESS B 0.13%
AAON B 0.12%
AMH D 0.12%
FIX A 0.12%
EGP F 0.12%
TXRH C 0.12%
NWSA B 0.12%
HUBB B 0.12%
CR A 0.12%
FYBR D 0.11%
MSGS A 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%
PINC B 0.1%
RYN D 0.1%
VNT B 0.1%
GXO B 0.09%
QRVO F 0.09%
PRGO B 0.09%
UGI A 0.09%
ALK C 0.08%
UHAL D 0.08%
BRKR D 0.08%
STAG F 0.08%
NDSN B 0.08%
FBIN D 0.08%
R B 0.08%
KEX C 0.07%
CRI D 0.07%
CBSH A 0.07%
CRL C 0.07%
CHH A 0.07%
VOYA B 0.07%
DNB B 0.06%
CXT B 0.06%
ESI A 0.06%
ESAB B 0.06%
AAP C 0.06%
BC C 0.06%
PB A 0.06%
CNH C 0.06%
NSA D 0.06%
LFUS F 0.06%
SN D 0.06%
SITE D 0.06%
BEN C 0.06%
GO C 0.06%
ADC B 0.06%
VSTS C 0.06%
FTRE D 0.05%
KRC C 0.05%
CWEN C 0.04%
CGNX C 0.04%
AGR B 0.04%
FIVE F 0.04%
AMED F 0.04%
BFAM D 0.04%
NWS A 0.04%
FAF A 0.04%
AES F 0.04%
LEG F 0.04%
HIW D 0.04%
WWD B 0.04%
HUN F 0.04%
PAG B 0.03%
WLK D 0.03%
VIRT B 0.03%
OLLI D 0.03%
CWEN C 0.02%
LBRDA C 0.02%
FHB A 0.02%
CACC D 0.02%
TNL A 0.02%
SEB F 0.02%
UAA C 0.01%
UHAL D 0.01%
ONEV Underweight 255 Positions Relative to GVLU
Symbol Grade Weight
ALL A -0.54%
PGR A -0.5%
MRO B -0.48%
IDCC B -0.48%
THC D -0.47%
FTI A -0.46%
ESGR B -0.46%
SKYW B -0.45%
ALKS B -0.45%
VZ C -0.45%
SMG D -0.44%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
PRU A -0.43%
EOG A -0.43%
SLB C -0.43%
MMM D -0.42%
TKO B -0.42%
WHD B -0.41%
ARMK B -0.41%
URBN C -0.4%
OPCH D -0.39%
LNTH D -0.39%
CI F -0.39%
SLVM B -0.38%
DAR C -0.38%
SWK D -0.38%
UNM A -0.38%
CEG D -0.38%
ABM B -0.38%
T A -0.38%
PRIM A -0.37%
MMS F -0.37%
MTCH D -0.36%
CB C -0.36%
DORM B -0.36%
ADTN A -0.36%
NKE D -0.35%
STZ D -0.35%
MET A -0.34%
AVT C -0.34%
CHX C -0.34%
ASO F -0.34%
ANF C -0.33%
CMCSA B -0.33%
GFF A -0.33%
CNK B -0.33%
SMPL B -0.33%
CME A -0.33%
GOLF B -0.33%
ZM B -0.32%
DAL C -0.32%
FTDR A -0.32%
WEX D -0.32%
CBT C -0.31%
TPR B -0.31%
H B -0.31%
HP B -0.3%
GPN B -0.3%
RRX B -0.3%
GAP B -0.3%
ELAN D -0.3%
MWA B -0.29%
AAL B -0.29%
BIIB F -0.28%
JCI C -0.28%
HAS D -0.28%
PYPL B -0.28%
LNG B -0.27%
VLO C -0.27%
HPQ A -0.27%
CROX D -0.27%
AVNT B -0.27%
CMC B -0.27%
OTEX D -0.26%
NSIT F -0.26%
PVH C -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO D -0.25%
POWL C -0.25%
DIS B -0.25%
JWN C -0.25%
CAT B -0.25%
UI A -0.25%
GM B -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
GVA A -0.22%
TAC B -0.22%
EPAM C -0.22%
ASGN F -0.22%
AFL B -0.22%
SM B -0.22%
NOG A -0.22%
MTZ B -0.22%
KDP D -0.21%
PAYO A -0.21%
MDLZ F -0.21%
TMUS B -0.21%
WCC B -0.21%
YETI C -0.21%
LRN A -0.21%
BRC D -0.21%
FELE B -0.2%
HAYW B -0.2%
BYD C -0.2%
KMX B -0.2%
EW C -0.2%
USFD A -0.2%
FUL F -0.2%
EXPE B -0.2%
MMC B -0.19%
PEP F -0.19%
IFF D -0.19%
BLD D -0.18%
TPX B -0.17%
LNC B -0.17%
TDC D -0.17%
CEIX A -0.17%
PBH A -0.17%
SXT B -0.17%
HCA F -0.17%
OVV B -0.17%
LMT D -0.16%
LTH C -0.16%
GTLS B -0.16%
UNF B -0.16%
KFY B -0.16%
AMT D -0.16%
AMAT F -0.15%
KWR C -0.15%
LOW D -0.15%
LYB F -0.14%
WSM B -0.14%
COP C -0.14%
UNH C -0.14%
PAYC B -0.14%
ATI D -0.14%
WMG C -0.13%
WYNN D -0.13%
LEVI F -0.13%
CNO A -0.12%
ACIW B -0.12%
MATX C -0.12%
LULU C -0.12%
OLN D -0.12%
COTY F -0.12%
SANM B -0.12%
MHK D -0.12%
IGT F -0.11%
HUBG A -0.11%
DRI B -0.11%
MRK F -0.11%
IBOC A -0.11%
TGNA B -0.11%
APG B -0.11%
FN D -0.11%
BDX F -0.11%
TEX D -0.11%
PFE D -0.1%
JNJ D -0.1%
USM B -0.1%
ACT D -0.1%
LRCX F -0.1%
BKR B -0.1%
LBRT D -0.09%
AM A -0.09%
SO D -0.09%
ACLS F -0.09%
MASI A -0.09%
AMR C -0.09%
LPX B -0.09%
LNW D -0.09%
RMD C -0.09%
PTEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
CZR F -0.08%
ATKR C -0.08%
KMPR B -0.08%
KD B -0.08%
KO D -0.07%
WEN D -0.07%
URI B -0.07%
APTV D -0.07%
AZEK A -0.07%
ULTA F -0.07%
AA B -0.06%
ELV F -0.06%
ROST C -0.06%
PM B -0.06%
HALO F -0.06%
AN C -0.06%
ETSY D -0.06%
IOSP B -0.06%
BKNG A -0.06%
CLF F -0.05%
ICUI D -0.05%
GNRC B -0.05%
BIO D -0.05%
WFRD D -0.05%
RBA A -0.05%
WOR F -0.05%
VRRM D -0.05%
WFG D -0.04%
JJSF B -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO D -0.04%
MAR B -0.04%
UFPI B -0.04%
BBWI D -0.04%
THO B -0.04%
PG A -0.03%
WDC D -0.03%
FIZZ C -0.03%
UPS C -0.03%
V A -0.02%
CATY B -0.02%
DKS C -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
DDS B -0.02%
ABG B -0.02%
MUR D -0.02%
QCOM F -0.02%
HBAN A -0.02%
SNV B -0.01%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
ZION B -0.01%
PH A -0.01%
TFC A -0.01%
AEO F -0.01%
NVT B -0.01%
NOV C -0.01%
ECL D -0.01%
ONB B -0.01%
RF A -0.01%
COLB A -0.01%
SWX B -0.01%
IFS A -0.01%
FULT A -0.0%
BOOT D -0.0%
VLY B -0.0%
IR B -0.0%
FITB A -0.0%
KLAC D -0.0%
CSWI A -0.0%
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