ONEV vs. IVOO ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period ONEV IVOO
30 Days 4.10% 7.18%
60 Days 4.09% 7.23%
90 Days 5.47% 8.27%
12 Months 26.02% 33.00%
160 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in IVOO Overlap
AAON B 0.12% 0.26% 0.12%
ACM A 0.19% 0.49% 0.19%
ADC B 0.06% 0.26% 0.06%
AFG A 0.08% 0.32% 0.08%
AGCO D 0.14% 0.21% 0.14%
AMED F 0.04% 0.11% 0.04%
AMG B 0.22% 0.2% 0.2%
AMH D 0.12% 0.38% 0.12%
ARW D 0.08% 0.22% 0.08%
ASH D 0.07% 0.14% 0.07%
ATR B 0.23% 0.38% 0.23%
AXTA A 0.08% 0.29% 0.08%
AYI B 0.17% 0.32% 0.17%
BC C 0.06% 0.18% 0.06%
BERY B 0.13% 0.28% 0.13%
BJ A 0.33% 0.39% 0.33%
BRBR A 0.08% 0.29% 0.08%
BRKR D 0.08% 0.22% 0.08%
BWXT B 0.17% 0.38% 0.17%
CACI D 0.32% 0.42% 0.32%
CASY A 0.54% 0.5% 0.5%
CBSH A 0.07% 0.25% 0.07%
CCK C 0.15% 0.38% 0.15%
CGNX C 0.04% 0.24% 0.04%
CHE D 0.3% 0.28% 0.28%
CHH A 0.07% 0.11% 0.07%
CIEN B 0.14% 0.31% 0.14%
CNH C 0.06% 0.34% 0.06%
CNM D 0.18% 0.29% 0.18%
COKE C 0.12% 0.23% 0.12%
COLM B 0.1% 0.09% 0.09%
CR A 0.12% 0.26% 0.12%
CRI D 0.07% 0.07% 0.07%
CRUS D 0.16% 0.2% 0.16%
CSL C 0.19% 0.67% 0.19%
CUBE D 0.3% 0.37% 0.3%
CW B 0.14% 0.45% 0.14%
CXT B 0.06% 0.09% 0.06%
DBX B 0.25% 0.21% 0.21%
DCI B 0.26% 0.3% 0.26%
DINO D 0.05% 0.22% 0.05%
DLB B 0.15% 0.15% 0.15%
DTM B 0.21% 0.3% 0.21%
EEFT B 0.04% 0.14% 0.04%
EGP F 0.12% 0.29% 0.12%
EHC B 0.26% 0.34% 0.26%
ELS C 0.22% 0.45% 0.22%
EME C 0.32% 0.72% 0.32%
ESAB B 0.06% 0.24% 0.06%
EVR B 0.14% 0.32% 0.14%
EXEL B 0.19% 0.33% 0.19%
EXP A 0.17% 0.33% 0.17%
FAF A 0.04% 0.23% 0.04%
FBIN D 0.08% 0.36% 0.08%
FCN D 0.15% 0.24% 0.15%
FIVE F 0.04% 0.18% 0.04%
FIX A 0.12% 0.48% 0.12%
FLO D 0.12% 0.15% 0.12%
FLS B 0.06% 0.24% 0.06%
FR C 0.17% 0.24% 0.17%
FYBR D 0.11% 0.27% 0.11%
G B 0.26% 0.22% 0.22%
GGG B 0.29% 0.47% 0.29%
GNTX C 0.26% 0.24% 0.24%
GPK C 0.16% 0.29% 0.16%
GXO B 0.09% 0.25% 0.09%
HLI B 0.3% 0.32% 0.3%
HOG D 0.03% 0.13% 0.03%
HRB D 0.3% 0.29% 0.29%
IBKR A 0.11% 0.57% 0.11%
IDA A 0.14% 0.19% 0.14%
INGR B 0.36% 0.3% 0.3%
IPGP D 0.07% 0.08% 0.07%
IRDM D 0.04% 0.12% 0.04%
ITT A 0.17% 0.39% 0.17%
JAZZ B 0.28% 0.23% 0.23%
JHG A 0.16% 0.18% 0.16%
KEX C 0.07% 0.23% 0.07%
KNSL B 0.17% 0.33% 0.17%
KNX B 0.17% 0.29% 0.17%
KRC C 0.05% 0.15% 0.05%
LAMR D 0.17% 0.4% 0.17%
LEA D 0.14% 0.18% 0.14%
LECO B 0.28% 0.38% 0.28%
LFUS F 0.06% 0.21% 0.06%
LII A 0.17% 0.67% 0.17%
LOPE B 0.17% 0.14% 0.14%
LSTR D 0.24% 0.21% 0.21%
MAN D 0.1% 0.1% 0.1%
MAT D 0.19% 0.24% 0.19%
MIDD C 0.04% 0.24% 0.04%
MORN B 0.06% 0.31% 0.06%
MSA D 0.05% 0.23% 0.05%
MSM C 0.14% 0.12% 0.12%
MTG C 0.18% 0.22% 0.18%
MTN C 0.17% 0.21% 0.17%
MUSA A 0.27% 0.31% 0.27%
NBIX C 0.11% 0.42% 0.11%
NEU C 0.13% 0.14% 0.13%
NFG A 0.2% 0.19% 0.19%
NNN D 0.11% 0.27% 0.11%
NSA D 0.06% 0.1% 0.06%
NVST B 0.03% 0.12% 0.03%
NXST C 0.07% 0.18% 0.07%
NYT C 0.19% 0.31% 0.19%
OC A 0.21% 0.53% 0.21%
OGE B 0.26% 0.28% 0.26%
OLLI D 0.03% 0.19% 0.03%
ORI A 0.18% 0.29% 0.18%
OSK B 0.17% 0.23% 0.17%
OZK B 0.05% 0.16% 0.05%
PAG B 0.03% 0.1% 0.03%
PB A 0.06% 0.24% 0.06%
PII D 0.12% 0.13% 0.12%
POST C 0.13% 0.18% 0.13%
PPC C 0.02% 0.07% 0.02%
PRGO B 0.09% 0.12% 0.09%
PRI A 0.22% 0.32% 0.22%
PSN D 0.15% 0.17% 0.15%
R B 0.08% 0.22% 0.08%
RGLD C 0.16% 0.33% 0.16%
RLI B 0.26% 0.22% 0.22%
RNR C 0.48% 0.47% 0.47%
RPM A 0.24% 0.56% 0.24%
RS B 0.64% 0.54% 0.54%
RYN D 0.1% 0.14% 0.1%
SAIC F 0.23% 0.25% 0.23%
SAM C 0.04% 0.09% 0.04%
SCI B 0.3% 0.41% 0.3%
SEIC B 0.3% 0.25% 0.25%
SKX D 0.21% 0.28% 0.21%
SLGN A 0.1% 0.14% 0.1%
SNX C 0.12% 0.3% 0.12%
SON D 0.14% 0.18% 0.14%
SSD D 0.16% 0.26% 0.16%
ST F 0.02% 0.18% 0.02%
STAG F 0.08% 0.23% 0.08%
THG A 0.04% 0.18% 0.04%
TKR D 0.05% 0.18% 0.05%
TNL A 0.02% 0.12% 0.02%
TTC D 0.13% 0.29% 0.13%
TTEK F 0.07% 0.45% 0.07%
TXRH C 0.12% 0.44% 0.12%
UA C 0.01% 0.04% 0.01%
UAA C 0.01% 0.06% 0.01%
UGI A 0.09% 0.18% 0.09%
UTHR C 0.61% 0.57% 0.57%
VMI B 0.13% 0.22% 0.13%
VNT B 0.1% 0.2% 0.1%
VOYA B 0.07% 0.27% 0.07%
VVV F 0.18% 0.18% 0.18%
WH B 0.05% 0.24% 0.05%
WHR B 0.15% 0.2% 0.15%
WLK D 0.03% 0.15% 0.03%
WPC D 0.2% 0.42% 0.2%
WSO A 0.24% 0.57% 0.24%
WTRG B 0.13% 0.33% 0.13%
WU D 0.13% 0.13% 0.13%
WWD B 0.04% 0.34% 0.04%
XRAY F 0.06% 0.16% 0.06%
ONEV Overweight 255 Positions Relative to IVOO
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%
CMI A 0.71%
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%
PSA D 0.64%
FAST B 0.63%
CNC D 0.63%
TROW B 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%
SNA A 0.55%
ADM D 0.55%
NTAP C 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%
PCAR B 0.48%
MKL A 0.47%
IP B 0.47%
TGT F 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%
PEG A 0.38%
SRE A 0.37%
LUV C 0.37%
POOL C 0.37%
ALSN B 0.37%
DOX D 0.36%
FOXA B 0.36%
TRV B 0.36%
RPRX D 0.36%
KEYS A 0.35%
AMCR D 0.35%
EXC C 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%
PAYX C 0.33%
MSCI C 0.32%
MOH F 0.32%
GDDY A 0.32%
PKG A 0.32%
EVRG A 0.32%
DHI D 0.32%
ED D 0.31%
CTRA B 0.31%
MAA B 0.31%
D C 0.31%
CBRE B 0.3%
CLX B 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%
NI A 0.28%
PHM D 0.28%
AEP D 0.28%
OTIS C 0.28%
RHI B 0.28%
WTW B 0.27%
CSX B 0.27%
VICI C 0.27%
FDX B 0.27%
GEN B 0.27%
HSY F 0.27%
NOC D 0.27%
JBHT C 0.26%
VRSK A 0.26%
GL B 0.26%
HIG B 0.26%
AVB B 0.26%
CNP B 0.25%
PPL B 0.25%
CL D 0.25%
AOS F 0.25%
ROK B 0.25%
IPG D 0.25%
TAP C 0.25%
EQR B 0.24%
PNW B 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%
SYY B 0.23%
STLD B 0.23%
ALLE D 0.23%
IEX B 0.23%
ZBH C 0.23%
SJM D 0.23%
L A 0.22%
BAH F 0.22%
CPT B 0.22%
ROL B 0.21%
EMN D 0.21%
HOLX D 0.21%
CHD B 0.21%
PPG F 0.21%
JKHY D 0.21%
CPB D 0.2%
AME A 0.2%
DVA B 0.2%
LNT A 0.2%
CAG D 0.2%
WY D 0.2%
TXT D 0.19%
FE C 0.19%
FOX A 0.19%
ACI C 0.19%
CF B 0.19%
DTE C 0.19%
STE F 0.19%
DLTR F 0.19%
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%
FTV C 0.18%
ODFL B 0.18%
MKTX D 0.18%
DOV A 0.18%
UDR B 0.18%
MKC D 0.18%
VFC C 0.17%
BG F 0.17%
LPLA A 0.17%
AVY D 0.17%
SSNC B 0.17%
AWK D 0.16%
FCNCA A 0.16%
MTD D 0.16%
TW A 0.16%
KHC F 0.16%
HST C 0.16%
SYF B 0.15%
QGEN D 0.15%
CTVA C 0.15%
TSN B 0.15%
BAX D 0.15%
PNR A 0.14%
VMC B 0.14%
NRG B 0.13%
ES D 0.13%
CE F 0.13%
BALL D 0.13%
ESS B 0.13%
LKQ D 0.13%
HRL D 0.12%
NWSA B 0.12%
HUBB B 0.12%
MSGS A 0.11%
TFX F 0.11%
AWI A 0.11%
CHRW C 0.11%
LBRDK C 0.11%
TECH D 0.1%
AXS A 0.1%
PINC B 0.1%
AGO B 0.09%
TDY B 0.09%
QRVO F 0.09%
ALK C 0.08%
NWL B 0.08%
UHAL D 0.08%
NDSN B 0.08%
HSIC B 0.07%
MDU D 0.07%
CRL C 0.07%
OGN D 0.07%
DNB B 0.06%
ESI A 0.06%
AAP C 0.06%
SN D 0.06%
SITE D 0.06%
BEN C 0.06%
GO C 0.06%
VSTS C 0.06%
FTRE D 0.05%
SNDR B 0.05%
REYN D 0.05%
WBA F 0.05%
CWEN C 0.04%
AGR B 0.04%
WSC D 0.04%
BFAM D 0.04%
NWS B 0.04%
AES F 0.04%
FMC D 0.04%
LEG F 0.04%
HIW D 0.04%
HUN F 0.04%
VIRT B 0.03%
GTES A 0.03%
CWEN C 0.02%
LBRDA C 0.02%
CNA B 0.02%
SEE C 0.02%
FHB A 0.02%
CACC D 0.02%
SEB F 0.02%
UHAL D 0.01%
ONEV Underweight 232 Positions Relative to IVOO
Symbol Grade Weight
ILMN D -0.79%
TPL A -0.76%
WSM B -0.59%
MANH D -0.56%
DT C -0.55%
RBA A -0.54%
FNF B -0.54%
BURL A -0.54%
PSTG D -0.53%
TOL B -0.52%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH B -0.5%
COHR B -0.49%
DOCU A -0.49%
RGA A -0.48%
EWBC A -0.47%
GLPI C -0.47%
SAIA B -0.45%
PFGC B -0.44%
SFM A -0.44%
JLL D -0.44%
NVT B -0.43%
BMRN D -0.43%
SRPT D -0.41%
CLH B -0.4%
DKS C -0.39%
OHI C -0.38%
UNM A -0.38%
DUOL A -0.38%
FND C -0.38%
RRX B -0.38%
SF B -0.37%
OVV B -0.36%
AA B -0.36%
JEF A -0.36%
CG A -0.36%
WMS D -0.36%
BLD D -0.36%
CHDN B -0.35%
ONTO D -0.34%
ARMK B -0.34%
ALLY C -0.33%
FHN A -0.32%
REXR F -0.32%
AIT A -0.31%
WBS A -0.31%
LAD A -0.31%
PEN B -0.31%
KBR F -0.31%
FLR B -0.31%
WAL B -0.31%
WCC B -0.3%
GME C -0.3%
PR B -0.3%
X C -0.3%
FN D -0.3%
ENSG D -0.3%
AAL B -0.3%
GMED A -0.29%
LNW D -0.29%
TPX B -0.29%
WING D -0.29%
PCTY B -0.28%
PNFP B -0.28%
BRX A -0.28%
RBC A -0.28%
CFR B -0.28%
WTFC A -0.27%
TREX C -0.27%
CHRD D -0.27%
TKO B -0.27%
OLED D -0.27%
MEDP D -0.27%
HQY B -0.26%
SSB B -0.26%
UFPI B -0.26%
MTZ B -0.26%
AR B -0.26%
LNTH D -0.26%
ZION B -0.26%
TMHC B -0.25%
SNV B -0.25%
RRC B -0.25%
HLNE B -0.25%
CVLT B -0.24%
VNO B -0.24%
BIO D -0.24%
LSCC D -0.24%
RGEN D -0.24%
WEX D -0.24%
H B -0.23%
PLNT A -0.23%
MKSI C -0.23%
EXLS B -0.23%
RYAN B -0.23%
ANF C -0.23%
ALV C -0.23%
STWD C -0.22%
MASI A -0.22%
ESNT D -0.22%
CROX D -0.22%
HALO F -0.22%
MTSI B -0.22%
COLB A -0.21%
CYTK F -0.21%
CLF F -0.21%
MTDR B -0.21%
CADE B -0.21%
NOV C -0.21%
NOVT D -0.21%
ONB B -0.21%
DAR C -0.21%
CMC B -0.21%
ALTR B -0.21%
LPX B -0.21%
KBH D -0.2%
SRCL C -0.2%
WFRD D -0.2%
GBCI B -0.2%
CBT C -0.2%
ELF C -0.2%
CHX C -0.19%
PVH C -0.19%
KNF A -0.19%
THO B -0.19%
SIGI C -0.19%
KRG B -0.19%
GTLS B -0.18%
UBSI B -0.18%
RMBS C -0.18%
CNX A -0.18%
MMS F -0.18%
FNB A -0.18%
WTS B -0.18%
DOCS C -0.18%
KD B -0.18%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
AM A -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
ROIV C -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
GAP C -0.16%
FFIN B -0.16%
BDC B -0.16%
CUZ B -0.16%
CELH F -0.16%
RH B -0.16%
AVT C -0.16%
BYD C -0.16%
APPF B -0.16%
M D -0.15%
AVNT B -0.15%
ORA B -0.15%
LITE B -0.15%
CIVI D -0.15%
QLYS C -0.15%
IRT A -0.15%
SWX B -0.15%
MUR D -0.15%
PNM F -0.14%
OPCH D -0.14%
ACHC F -0.14%
OGS A -0.14%
VLY B -0.14%
AN C -0.14%
ASGN F -0.14%
BKH A -0.14%
CNO A -0.13%
HAE C -0.13%
ALE A -0.13%
SR A -0.13%
SMG D -0.13%
KMPR B -0.13%
ENS D -0.13%
LANC C -0.12%
SLAB D -0.12%
VAL D -0.12%
POWI D -0.12%
EPR D -0.12%
TEX D -0.12%
ASB B -0.12%
TCBI B -0.12%
CDP C -0.12%
TDC D -0.11%
FHI A -0.11%
ZI D -0.11%
ALGM D -0.11%
WEN D -0.11%
IBOC A -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP D -0.1%
PBF D -0.1%
NEOG F -0.1%
PK B -0.1%
BHF B -0.1%
AMKR D -0.1%
GHC C -0.1%
YETI C -0.1%
PCH D -0.1%
BLKB B -0.1%
VC D -0.09%
SYNA C -0.09%
CC C -0.09%
COTY F -0.09%
JWN C -0.08%
RCM F -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
VAC B -0.08%
VSH D -0.07%
AZTA D -0.07%
CNXC F -0.07%
GEF A -0.06%
CAR C -0.05%
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