ONEV vs. JAVA ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to JPMorgan Active Value ETF (JAVA)
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
JAVA

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period ONEV JAVA
30 Days 4.10% 4.83%
60 Days 4.09% 6.46%
90 Days 5.47% 8.64%
12 Months 26.02% 31.12%
49 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in JAVA Overlap
ADM D 0.55% 0.18% 0.18%
AES F 0.04% 0.24% 0.04%
AVB B 0.26% 0.16% 0.16%
AXTA A 0.08% 0.68% 0.08%
AZO C 0.7% 0.46% 0.46%
BALL D 0.13% 0.18% 0.13%
BC C 0.06% 0.1% 0.06%
BJ A 0.33% 0.47% 0.33%
BMY B 1.44% 1.65% 1.44%
CAH B 1.07% 0.74% 0.74%
CHTR C 0.54% 0.07% 0.07%
CMS C 0.29% 0.44% 0.29%
CPAY A 0.24% 0.76% 0.24%
CSX B 0.27% 1.52% 0.27%
CTSH B 1.46% 0.61% 0.61%
CVS D 0.29% 0.8% 0.29%
D C 0.31% 0.29% 0.29%
DOV A 0.18% 0.75% 0.18%
ELS C 0.22% 0.24% 0.22%
ETR B 0.52% 0.18% 0.18%
FCNCA A 0.16% 1.09% 0.16%
FDX B 0.27% 0.51% 0.27%
FMC D 0.04% 0.2% 0.04%
G B 0.26% 0.27% 0.26%
GNTX C 0.26% 0.23% 0.23%
GPK C 0.16% 0.32% 0.16%
HIG B 0.26% 0.41% 0.26%
HPE B 0.59% 0.93% 0.59%
HST C 0.16% 0.2% 0.16%
HUM C 0.75% 0.23% 0.23%
IP B 0.47% 0.24% 0.24%
LH C 0.55% 0.37% 0.37%
LPLA A 0.17% 0.17% 0.17%
LUV C 0.37% 0.44% 0.37%
MCK B 0.7% 0.67% 0.67%
MIDD C 0.04% 0.21% 0.04%
MTG C 0.18% 0.1% 0.1%
NI A 0.28% 0.27% 0.27%
NOC D 0.27% 0.32% 0.27%
OC A 0.21% 0.36% 0.21%
ORLY B 0.73% 0.37% 0.37%
PEG A 0.38% 0.52% 0.38%
RSG A 0.18% 0.26% 0.18%
SBAC D 0.24% 0.23% 0.23%
SLGN A 0.1% 0.21% 0.1%
TXT D 0.19% 0.23% 0.19%
UHS D 0.18% 0.23% 0.18%
VMC B 0.14% 0.65% 0.14%
XEL A 0.53% 0.32% 0.32%
ONEV Overweight 366 Positions Relative to JAVA
Symbol Grade Weight
ACGL D 0.93%
GILD C 0.88%
EA A 0.79%
BBY D 0.72%
CMI A 0.71%
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%
MO A 0.59%
VRSN F 0.58%
KR B 0.57%
EG C 0.57%
KVUE A 0.57%
AON A 0.56%
SNA A 0.55%
NTAP C 0.54%
CASY A 0.54%
LDOS C 0.54%
GPC D 0.54%
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%
RNR C 0.48%
MKL A 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%
SRE A 0.37%
POOL C 0.37%
ALSN B 0.37%
INGR B 0.36%
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%
EME C 0.32%
MSCI C 0.32%
MOH F 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%
CTRA B 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%
CLX B 0.3%
HLI B 0.3%
CHE D 0.3%
WST C 0.29%
GGG B 0.29%
ANSS B 0.29%
BWA D 0.29%
AKAM D 0.29%
VTRS A 0.29%
JAZZ B 0.28%
PHM D 0.28%
AEP D 0.28%
OTIS C 0.28%
RHI B 0.28%
LECO B 0.28%
WTW B 0.27%
VICI C 0.27%
GEN B 0.27%
MUSA A 0.27%
HSY F 0.27%
DCI B 0.26%
JBHT C 0.26%
OGE B 0.26%
VRSK A 0.26%
RLI B 0.26%
EHC B 0.26%
GL B 0.26%
CNP B 0.25%
PPL B 0.25%
DBX 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%
WSO A 0.24%
LSTR D 0.24%
PNW B 0.24%
RPM A 0.24%
RL B 0.24%
HII D 0.24%
EIX B 0.24%
VST B 0.24%
SYY B 0.23%
STLD B 0.23%
ALLE D 0.23%
ATR B 0.23%
IEX B 0.23%
ZBH C 0.23%
SJM D 0.23%
SAIC F 0.23%
PRI A 0.22%
L A 0.22%
AMG B 0.22%
BAH F 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%
PPG F 0.21%
SKX D 0.21%
JKHY D 0.21%
CPB D 0.2%
NFG A 0.2%
AME 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%
CSL 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%
CNM D 0.18%
SIRI C 0.18%
DPZ C 0.18%
MNST C 0.18%
NDAQ A 0.18%
AIZ A 0.18%
FTV C 0.18%
ODFL B 0.18%
MKTX D 0.18%
VVV F 0.18%
UDR B 0.18%
MKC D 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%
BG F 0.17%
ITT A 0.17%
OSK B 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%
SSD D 0.16%
MTD D 0.16%
RGLD C 0.16%
TW A 0.16%
JHG A 0.16%
KHC F 0.16%
PSN D 0.15%
CCK C 0.15%
SYF B 0.15%
QGEN D 0.15%
FCN 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%
SON D 0.14%
IDA A 0.14%
AGCO D 0.14%
PNR A 0.14%
EVR B 0.14%
MSM C 0.14%
CW B 0.14%
POST C 0.13%
NRG B 0.13%
BERY B 0.13%
WU D 0.13%
ES D 0.13%
CE F 0.13%
TTC D 0.13%
VMI B 0.13%
WTRG B 0.13%
NEU C 0.13%
ESS B 0.13%
LKQ D 0.13%
AAON B 0.12%
SNX C 0.12%
HRL D 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%
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%
AWI A 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%
VNT B 0.1%
AGO B 0.09%
TDY B 0.09%
GXO 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%
NDSN B 0.08%
AFG A 0.08%
ARW D 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%
HSIC B 0.07%
MDU D 0.07%
KEX C 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%
CXT B 0.06%
ESI A 0.06%
ESAB B 0.06%
XRAY F 0.06%
AAP 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%
BEN C 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%
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%
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 124 Positions Relative to JAVA
Symbol Grade Weight
WFC A -2.96%
BRK.A B -2.4%
UNH C -2.33%
BAC A -2.25%
XOM B -1.99%
PM B -1.71%
CARR D -1.7%
CVX A -1.69%
ABBV D -1.57%
FI A -1.31%
MCD D -1.28%
WDC D -1.24%
LOW D -1.17%
SQ B -1.16%
WMT A -1.11%
MU D -1.1%
COP C -1.05%
TFC A -1.02%
PFGC B -0.99%
SCHW B -0.96%
MS A -0.95%
CMCSA B -0.92%
APD A -0.92%
MET A -0.87%
TXN C -0.82%
ETN A -0.81%
ADI D -0.78%
C A -0.78%
DLR B -0.77%
REGN F -0.76%
GD F -0.75%
DIS B -0.71%
HD A -0.71%
UPS C -0.69%
TJX A -0.69%
AXP A -0.68%
FITB A -0.68%
MSFT F -0.67%
NEE D -0.67%
EOG A -0.67%
EQIX A -0.64%
AMZN C -0.63%
VRTX F -0.62%
RTX C -0.61%
JNJ D -0.6%
CRM B -0.6%
MTB A -0.59%
CCL B -0.59%
BX A -0.57%
PG A -0.56%
PNC B -0.56%
MDLZ F -0.55%
CB C -0.53%
BLK C -0.53%
PH A -0.52%
GS A -0.51%
EMR A -0.51%
UNP C -0.49%
BSX B -0.46%
GOOG C -0.46%
NXPI D -0.45%
STX D -0.44%
CI F -0.43%
ARES A -0.43%
TMO F -0.43%
DE A -0.42%
MHK D -0.4%
HON B -0.39%
MDT D -0.38%
COF B -0.38%
EQT B -0.38%
LYV A -0.37%
META D -0.36%
ROST C -0.36%
FCX D -0.35%
PEP F -0.34%
RRX B -0.34%
CME A -0.33%
BKNG A -0.33%
DAL C -0.32%
VTR C -0.32%
AMD F -0.31%
FIS C -0.3%
DELL C -0.3%
WCC B -0.29%
CC C -0.29%
TPR B -0.28%
LW C -0.28%
BIIB F -0.28%
DFS B -0.28%
BDX F -0.28%
MMC B -0.28%
MCHP D -0.27%
TT A -0.27%
GLW B -0.26%
IBM C -0.26%
HES B -0.25%
VZ C -0.24%
RJF A -0.24%
GEV B -0.24%
ELAN D -0.24%
BMRN D -0.23%
LLY F -0.23%
Z A -0.22%
AA B -0.22%
MRK F -0.22%
KTB B -0.21%
BA F -0.21%
TMUS B -0.21%
OUT A -0.19%
GLOB B -0.17%
NVT B -0.17%
PFE D -0.17%
VNO B -0.17%
AFRM B -0.16%
JEF A -0.16%
ORCL B -0.15%
INTC D -0.15%
UBER D -0.14%
FSLR F -0.14%
PLD D -0.13%
PINS D -0.13%
OSCR D -0.11%
AAL B -0.1%
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