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      ONEV vs. JVAL ETF Comparison

      Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to JPMorgan U.S. Value Factor ETF (JVAL)
      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
      JVAL

      JPMorgan U.S. Value Factor ETF

      JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

      Grade (RS Rating)

      Last Trade

      $45.23

      Average Daily Volume

      59,043

      Number of Holdings *

      362

      * may have additional holdings in another (foreign) market
      Performance
      Period ONEV JVAL
      30 Days 4.10% 4.55%
      60 Days 4.09% 4.91%
      90 Days 5.47% 6.18%
      12 Months 26.02% 29.11%
      179 Overlapping Holdings
      Symbol Grade Weight in ONEV Weight in JVAL Overlap
      AAP C 0.06% 0.1% 0.06%
      ACI C 0.19% 0.17% 0.17%
      ADM D 0.55% 0.25% 0.25%
      AGCO D 0.14% 0.18% 0.14%
      AGO B 0.09% 0.2% 0.09%
      AGR B 0.04% 0.1% 0.04%
      AKAM D 0.29% 0.21% 0.21%
      ALSN B 0.37% 0.28% 0.28%
      AMCR D 0.35% 0.22% 0.22%
      ANSS B 0.29% 0.19% 0.19%
      ARW D 0.08% 0.19% 0.08%
      AXS A 0.1% 0.16% 0.1%
      AYI B 0.17% 0.19% 0.17%
      BAX D 0.15% 0.13% 0.13%
      BBY D 0.72% 0.23% 0.23%
      BC C 0.06% 0.2% 0.06%
      BEN C 0.06% 0.15% 0.06%
      BERY B 0.13% 0.2% 0.13%
      BG F 0.17% 0.14% 0.14%
      BMY B 1.44% 0.51% 0.51%
      BWA D 0.29% 0.15% 0.15%
      CACI D 0.32% 0.22% 0.22%
      CAG D 0.2% 0.2% 0.2%
      CCK C 0.15% 0.22% 0.15%
      CE F 0.13% 0.04% 0.04%
      CF B 0.19% 0.06% 0.06%
      CMI A 0.71% 0.4% 0.4%
      CNC D 0.63% 0.21% 0.21%
      CNH C 0.06% 0.21% 0.06%
      COLM B 0.1% 0.1% 0.1%
      CPB D 0.2% 0.17% 0.17%
      CRI D 0.07% 0.15% 0.07%
      CRUS D 0.16% 0.16% 0.16%
      CTRA B 0.31% 0.25% 0.25%
      CTSH B 1.46% 0.32% 0.32%
      CVS D 0.29% 0.43% 0.29%
      CWEN C 0.02% 0.1% 0.02%
      CWEN C 0.04% 0.1% 0.04%
      CXT B 0.06% 0.14% 0.06%
      D C 0.31% 0.1% 0.1%
      DBX B 0.25% 0.24% 0.24%
      DG F 0.33% 0.13% 0.13%
      DGX A 0.39% 0.26% 0.26%
      DHI D 0.32% 0.33% 0.32%
      DINO D 0.05% 0.16% 0.05%
      DLB B 0.15% 0.24% 0.15%
      DNB B 0.06% 0.21% 0.06%
      DOV A 0.18% 0.29% 0.18%
      DOX D 0.36% 0.22% 0.22%
      EBAY D 0.64% 0.29% 0.29%
      ED D 0.31% 0.29% 0.29%
      EHC B 0.26% 0.15% 0.15%
      EQR B 0.24% 0.04% 0.04%
      ETR B 0.52% 0.34% 0.34%
      EVRG A 0.32% 0.25% 0.25%
      EXC C 0.35% 0.21% 0.21%
      FAF A 0.04% 0.2% 0.04%
      FBIN D 0.08% 0.12% 0.08%
      FDX B 0.27% 0.41% 0.27%
      FFIV B 0.51% 0.27% 0.27%
      FHB A 0.02% 0.13% 0.02%
      FMC D 0.04% 0.12% 0.04%
      FOXA B 0.36% 0.25% 0.25%
      FTRE D 0.05% 0.06% 0.05%
      G B 0.26% 0.14% 0.14%
      GDDY A 0.32% 0.33% 0.32%
      GEN B 0.27% 0.27% 0.27%
      GILD C 0.88% 0.5% 0.5%
      GIS D 0.35% 0.26% 0.26%
      GNTX C 0.26% 0.17% 0.17%
      GPC D 0.54% 0.19% 0.19%
      GPK C 0.16% 0.21% 0.16%
      GRMN B 0.51% 0.32% 0.32%
      GTES A 0.03% 0.13% 0.03%
      HII D 0.24% 0.15% 0.15%
      HIW D 0.04% 0.2% 0.04%
      HOG D 0.03% 0.18% 0.03%
      HPE B 0.59% 0.32% 0.32%
      HRB D 0.3% 0.19% 0.19%
      HRL D 0.12% 0.1% 0.1%
      HSIC B 0.07% 0.07% 0.07%
      HST C 0.16% 0.13% 0.13%
      HUM C 0.75% 0.2% 0.2%
      HUN F 0.04% 0.03% 0.03%
      INGR B 0.36% 0.15% 0.15%
      IP B 0.47% 0.27% 0.27%
      IPG D 0.25% 0.17% 0.17%
      IPGP D 0.07% 0.14% 0.07%
      JAZZ B 0.28% 0.13% 0.13%
      JBL B 0.45% 0.28% 0.28%
      JHG A 0.16% 0.2% 0.16%
      KHC F 0.16% 0.25% 0.16%
      KR B 0.57% 0.31% 0.31%
      KRC C 0.05% 0.14% 0.05%
      LDOS C 0.54% 0.27% 0.27%
      LEA D 0.14% 0.13% 0.13%
      LEG F 0.04% 0.1% 0.04%
      LH C 0.55% 0.16% 0.16%
      LKQ D 0.13% 0.16% 0.13%
      LOPE B 0.17% 0.0% 0.0%
      MAN D 0.1% 0.17% 0.1%
      MDU D 0.07% 0.13% 0.07%
      MO A 0.59% 0.52% 0.52%
      MSM C 0.14% 0.18% 0.14%
      MTG C 0.18% 0.21% 0.18%
      MTN C 0.17% 0.08% 0.08%
      MUSA A 0.27% 0.17% 0.17%
      NFG A 0.2% 0.2% 0.2%
      NNN D 0.11% 0.11% 0.11%
      NTAP C 0.54% 0.29% 0.29%
      NUE C 0.34% 0.3% 0.3%
      NVR D 0.42% 0.2% 0.2%
      NWL B 0.08% 0.12% 0.08%
      NWSA B 0.12% 0.24% 0.12%
      NXST C 0.07% 0.21% 0.07%
      OC A 0.21% 0.26% 0.21%
      OGE B 0.26% 0.23% 0.23%
      OGN D 0.07% 0.05% 0.05%
      OMC C 0.5% 0.25% 0.25%
      ORI A 0.18% 0.23% 0.18%
      OSK B 0.17% 0.22% 0.17%
      OZK B 0.05% 0.13% 0.05%
      PAG B 0.03% 0.18% 0.03%
      PB A 0.06% 0.15% 0.06%
      PCAR B 0.48% 0.37% 0.37%
      PHM D 0.28% 0.27% 0.27%
      PII D 0.12% 0.09% 0.09%
      PINC B 0.1% 0.11% 0.1%
      PKG A 0.32% 0.3% 0.3%
      PNR A 0.14% 0.29% 0.14%
      PNW B 0.24% 0.23% 0.23%
      POOL C 0.37% 0.14% 0.14%
      POST C 0.13% 0.13% 0.13%
      PPC C 0.02% 0.09% 0.02%
      PPL B 0.25% 0.28% 0.25%
      PRGO B 0.09% 0.11% 0.09%
      PSN D 0.15% 0.13% 0.13%
      QRVO F 0.09% 0.14% 0.09%
      R B 0.08% 0.25% 0.08%
      RHI B 0.28% 0.18% 0.18%
      RL B 0.24% 0.22% 0.22%
      RPRX D 0.36% 0.12% 0.12%
      RS B 0.64% 0.26% 0.26%
      SAIC F 0.23% 0.19% 0.19%
      SCI B 0.3% 0.24% 0.24%
      SEE C 0.02% 0.09% 0.02%
      SIRI C 0.18% 0.1% 0.1%
      SJM D 0.23% 0.14% 0.14%
      SLGN A 0.1% 0.22% 0.1%
      SNA A 0.55% 0.31% 0.31%
      SNDR B 0.05% 0.1% 0.05%
      SNX C 0.12% 0.22% 0.12%
      SOLV C 0.34% 0.05% 0.05%
      SON D 0.14% 0.12% 0.12%
      SSNC B 0.17% 0.24% 0.17%
      ST F 0.02% 0.17% 0.02%
      SWKS F 0.49% 0.2% 0.2%
      SYF B 0.15% 0.34% 0.15%
      TAP C 0.25% 0.24% 0.24%
      TFX F 0.11% 0.07% 0.07%
      TGT F 0.47% 0.27% 0.27%
      TNL A 0.02% 0.19% 0.02%
      TSN B 0.15% 0.1% 0.1%
      TXT D 0.19% 0.18% 0.18%
      UGI A 0.09% 0.21% 0.09%
      UHAL D 0.01% 0.04% 0.01%
      UHAL D 0.08% 0.04% 0.04%
      UHS D 0.18% 0.2% 0.18%
      UTHR C 0.61% 0.24% 0.24%
      VFC C 0.17% 0.08% 0.08%
      VICI C 0.27% 0.29% 0.27%
      VOYA B 0.07% 0.1% 0.07%
      VRSN F 0.58% 0.13% 0.13%
      VTRS A 0.29% 0.25% 0.25%
      WH B 0.05% 0.13% 0.05%
      WHR B 0.15% 0.19% 0.15%
      WPC D 0.2% 0.12% 0.12%
      WU D 0.13% 0.16% 0.13%
      ZBH C 0.23% 0.17% 0.17%
      ONEV Overweight 236 Positions Relative to JVAL
      Symbol Grade Weight
      CAH B 1.07%
      ACGL D 0.93%
      EA A 0.79%
      ORLY B 0.73%
      AZO C 0.7%
      MCK B 0.7%
      CINF A 0.69%
      COR B 0.67%
      CBOE B 0.65%
      ATO A 0.64%
      PSA D 0.64%
      FAST B 0.63%
      TROW B 0.61%
      EG C 0.57%
      KVUE A 0.57%
      AON A 0.56%
      CASY A 0.54%
      CHTR C 0.54%
      XEL A 0.53%
      FDS B 0.49%
      GEHC F 0.49%
      TSCO D 0.49%
      RNR C 0.48%
      MKL A 0.47%
      BR A 0.45%
      GWW B 0.42%
      A D 0.42%
      KMB D 0.42%
      INCY C 0.41%
      JNPR F 0.41%
      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%
      TRV B 0.36%
      KEYS A 0.35%
      WEC A 0.35%
      J F 0.34%
      ITW B 0.34%
      MAS D 0.33%
      BRO B 0.33%
      YUM B 0.33%
      PAYX C 0.33%
      BJ A 0.33%
      EME C 0.32%
      MSCI C 0.32%
      MOH F 0.32%
      MAA B 0.31%
      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%
      CMS C 0.29%
      NI A 0.28%
      AEP D 0.28%
      OTIS C 0.28%
      LECO B 0.28%
      WTW B 0.27%
      CSX B 0.27%
      HSY F 0.27%
      NOC D 0.27%
      DCI B 0.26%
      JBHT C 0.26%
      VRSK A 0.26%
      RLI B 0.26%
      GL B 0.26%
      HIG B 0.26%
      AVB B 0.26%
      CNP B 0.25%
      CL D 0.25%
      AOS F 0.25%
      ROK B 0.25%
      WSO A 0.24%
      LSTR D 0.24%
      RPM A 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%
      ATR B 0.23%
      IEX B 0.23%
      PRI A 0.22%
      L A 0.22%
      ELS C 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%
      AME A 0.2%
      DVA B 0.2%
      LNT A 0.2%
      WY D 0.2%
      FE C 0.19%
      EXEL B 0.19%
      FOX A 0.19%
      MAT D 0.19%
      NYT C 0.19%
      CSL C 0.19%
      DTE C 0.19%
      ACM A 0.19%
      STE F 0.19%
      DLTR F 0.19%
      CNM D 0.18%
      DPZ C 0.18%
      MNST C 0.18%
      NDAQ A 0.18%
      AIZ A 0.18%
      RSG 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%
      BWXT B 0.17%
      KNSL B 0.17%
      KNX B 0.17%
      EXP A 0.17%
      LPLA A 0.17%
      ITT A 0.17%
      AVY D 0.17%
      FR C 0.17%
      LAMR D 0.17%
      AWK D 0.16%
      SSD D 0.16%
      FCNCA A 0.16%
      MTD D 0.16%
      RGLD C 0.16%
      TW A 0.16%
      QGEN D 0.15%
      FCN D 0.15%
      CTVA C 0.15%
      CIEN B 0.14%
      IDA A 0.14%
      EVR B 0.14%
      VMC B 0.14%
      CW B 0.14%
      NRG B 0.13%
      ES D 0.13%
      BALL D 0.13%
      TTC D 0.13%
      VMI B 0.13%
      WTRG B 0.13%
      NEU C 0.13%
      ESS B 0.13%
      AAON B 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%
      HUBB B 0.12%
      CR A 0.12%
      FYBR D 0.11%
      MSGS A 0.11%
      NBIX C 0.11%
      AWI A 0.11%
      CHRW C 0.11%
      LBRDK C 0.11%
      IBKR A 0.11%
      TECH D 0.1%
      RYN D 0.1%
      VNT B 0.1%
      TDY B 0.09%
      GXO B 0.09%
      ALK C 0.08%
      BRKR D 0.08%
      STAG F 0.08%
      NDSN B 0.08%
      AFG A 0.08%
      AXTA A 0.08%
      BRBR A 0.08%
      ASH D 0.07%
      TTEK F 0.07%
      KEX C 0.07%
      CBSH A 0.07%
      CRL C 0.07%
      CHH A 0.07%
      ESI A 0.06%
      ESAB B 0.06%
      XRAY F 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%
      TKR D 0.05%
      MSA D 0.05%
      REYN D 0.05%
      WBA F 0.05%
      CGNX C 0.04%
      SAM C 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%
      AES F 0.04%
      MIDD C 0.04%
      WWD B 0.04%
      EEFT B 0.04%
      WLK D 0.03%
      VIRT B 0.03%
      OLLI D 0.03%
      NVST B 0.03%
      LBRDA C 0.02%
      CNA B 0.02%
      CACC D 0.02%
      SEB F 0.02%
      UAA C 0.01%
      UA C 0.01%
      ONEV Underweight 185 Positions Relative to JVAL
      Symbol Grade Weight
      GOOGL C -2.17%
      META D -2.1%
      AAPL C -1.93%
      AVGO D -1.84%
      UNH C -1.78%
      MSFT F -1.76%
      CRM B -1.29%
      ORCL B -1.27%
      JNJ D -1.24%
      APP B -1.01%
      IBM C -0.87%
      CAT B -0.85%
      HD A -0.82%
      TXN C -0.8%
      QCOM F -0.77%
      CSCO B -0.76%
      CVX A -0.76%
      INTU C -0.75%
      T A -0.68%
      AMAT F -0.67%
      C A -0.66%
      MRK F -0.66%
      AMGN D -0.63%
      PFE D -0.62%
      INTC D -0.59%
      PM B -0.55%
      ADI D -0.54%
      MDT D -0.5%
      APH A -0.5%
      LRCX F -0.49%
      MRVL B -0.49%
      CMCSA B -0.48%
      VRT B -0.48%
      CI F -0.47%
      RTX C -0.47%
      COF B -0.47%
      BAC A -0.46%
      ELV F -0.44%
      KLAC D -0.44%
      KMI A -0.42%
      MU D -0.42%
      USB A -0.42%
      GM B -0.42%
      TFC A -0.41%
      BK A -0.41%
      JCI C -0.41%
      ROP B -0.39%
      PSX C -0.38%
      DELL C -0.37%
      TWLO A -0.37%
      PRU A -0.36%
      AIG B -0.36%
      MPC D -0.36%
      GD F -0.35%
      GLW B -0.34%
      SPG B -0.33%
      F C -0.33%
      FITB A -0.32%
      HPQ B -0.32%
      DD D -0.31%
      LEN D -0.31%
      LHX C -0.3%
      STT A -0.3%
      PAYC B -0.3%
      HBAN A -0.3%
      WSM B -0.29%
      JEF A -0.29%
      ZM B -0.29%
      UAL A -0.29%
      UNM A -0.29%
      DAL C -0.28%
      WDAY B -0.28%
      MTB A -0.28%
      MCHP D -0.28%
      CFG B -0.28%
      ON D -0.28%
      RF A -0.27%
      TOL B -0.26%
      EPAM C -0.26%
      TPR B -0.26%
      WCC B -0.26%
      BLDR D -0.25%
      PEGA A -0.25%
      MRO B -0.25%
      LAD A -0.24%
      VLO C -0.24%
      PFG D -0.24%
      SNV B -0.23%
      KIM A -0.23%
      CDW F -0.23%
      LYB F -0.23%
      ZI D -0.22%
      OMF A -0.22%
      WAL B -0.22%
      DOW F -0.22%
      OHI C -0.22%
      CMA A -0.22%
      DRI B -0.22%
      KEY B -0.22%
      GFS C -0.21%
      OVV B -0.21%
      BPOP B -0.21%
      AVT C -0.21%
      DKS C -0.21%
      MOS F -0.21%
      FNB A -0.21%
      TER D -0.21%
      VAC B -0.2%
      THC D -0.2%
      AN C -0.2%
      KBR F -0.2%
      ALLY C -0.2%
      VZ C -0.2%
      DOCU A -0.19%
      ZION B -0.19%
      THO B -0.19%
      FHN A -0.19%
      GPN B -0.19%
      OLED D -0.19%
      GAP C -0.18%
      BYD C -0.18%
      STWD C -0.18%
      M D -0.18%
      MGM D -0.18%
      CRBG B -0.18%
      IVZ B -0.18%
      COLB A -0.18%
      MTCH D -0.18%
      EPR D -0.18%
      DV C -0.17%
      WBS A -0.17%
      PTC A -0.17%
      PVH C -0.16%
      DXC B -0.16%
      KSS F -0.16%
      PH A -0.15%
      CLVT F -0.15%
      LVS C -0.15%
      JWN C -0.15%
      GLOB B -0.15%
      WEN D -0.14%
      PR B -0.14%
      U C -0.14%
      REG B -0.13%
      DVN F -0.13%
      RVTY F -0.13%
      GLPI C -0.13%
      ARMK B -0.13%
      PK B -0.13%
      FIS C -0.13%
      INFA D -0.12%
      CUZ B -0.12%
      APTV D -0.12%
      TDC D -0.12%
      PARA C -0.12%
      ENTG D -0.12%
      BBWI D -0.12%
      PATH C -0.12%
      LPX B -0.12%
      OKTA C -0.12%
      SWK D -0.12%
      PNC B -0.12%
      IAC D -0.11%
      CROX D -0.11%
      CNXC F -0.11%
      BSY D -0.11%
      AGNC D -0.11%
      DDS B -0.11%
      ADTN A -0.11%
      SPB C -0.1%
      CIVI D -0.1%
      MPW F -0.09%
      RGA A -0.09%
      BOKF B -0.09%
      LNC B -0.08%
      AMKR D -0.07%
      DT C -0.06%
      BDX F -0.06%
      FANG D -0.06%
      AL B -0.05%
      NVT B -0.04%
      CLF F -0.02%
      BRX A -0.01%
      CPRI F -0.01%
      ALGM D -0.0%

      ONEV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Packaged Foods Business Services Packaging & Containers Insurance - Property & Casualty Specialty Retail Capital Markets Biotechnology REIT - Residential Building Materials Diagnostics & Research Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Household & Personal Products REIT - Industrial Specialty Chemicals
      Keywords: S&P 500 Electricity Insurance Electronics Nasdaq 100 Natural Gas Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking

      JVAL: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Semiconductors Information Technology Services Packaged Foods Packaging & Containers Software - Infrastructure Asset Management Oil & Gas E&P Diversified Industrials Semiconductor Equipment & Materials Specialty Retail Utilities - Regulated Electric Apparel Manufacturing Auto Parts Drug Manufacturers - Major Health Care Plans Internet Content & Information REIT - Retail REIT - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Bank Banking Electronics Insurance Semiconductor Natural Gas Telecommunications Cloud Computing Dow Jones Component Integrated Circuits Aerospace Cash Management Financial Products Real Estate Investment Trust Commercial Banking Electricity Chemical
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