ONEV vs. KNGZ ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	KNGZ
30 Days	4.10%	1.79%
60 Days	4.09%	2.01%
90 Days	5.47%	4.31%
12 Months	26.02%	25.92%

43 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in KNGZ	Overlap
AEP	D	0.28%	0.37%	0.28%
AMCR	D	0.35%	0.59%	0.35%
AVB	B	0.26%	0.32%	0.26%
BBY	D	0.72%	1.5%	0.72%
BEN	C	0.06%	2.13%	0.06%
BMY	B	1.44%	1.88%	1.44%
CAG	D	0.2%	0.81%	0.2%
CAH	B	1.07%	0.74%	0.74%
CF	B	0.19%	0.36%	0.19%
CHRW	C	0.11%	0.56%	0.11%
CINF	A	0.69%	0.86%	0.69%
CMI	A	0.71%	0.61%	0.61%
CTRA	B	0.31%	0.71%	0.31%
CVS	D	0.29%	1.58%	0.29%
DGX	A	0.39%	0.74%	0.39%
EG	C	0.57%	0.66%	0.57%
EIX	B	0.24%	0.4%	0.24%
EMN	D	0.21%	0.4%	0.21%
ES	D	0.13%	0.43%	0.13%
ESS	B	0.13%	0.35%	0.13%
ETR	B	0.52%	0.42%	0.42%
EVRG	A	0.32%	0.48%	0.32%
FAST	B	0.63%	0.58%	0.58%
FMC	D	0.04%	0.47%	0.04%
GIS	D	0.35%	0.62%	0.35%
GPC	D	0.54%	1.39%	0.54%
GRMN	B	0.51%	0.98%	0.51%
HPE	B	0.59%	3.5%	0.59%
HRL	D	0.12%	0.71%	0.12%
IPG	D	0.25%	2.25%	0.25%
ITW	B	0.34%	0.59%	0.34%
K	A	0.39%	0.57%	0.39%
KMB	D	0.42%	0.7%	0.42%
KVUE	A	0.57%	0.76%	0.57%
MAA	B	0.31%	0.4%	0.31%
OMC	C	0.5%	1.52%	0.5%
PAYX	C	0.33%	0.72%	0.33%
PNW	B	0.24%	0.46%	0.24%
POOL	C	0.37%	0.55%	0.37%
SNA	A	0.55%	0.69%	0.55%
TROW	B	0.61%	1.55%	0.61%
TRV	B	0.36%	0.59%	0.36%
TSN	B	0.15%	0.72%	0.15%

ONEV Overweight 372 Positions Relative to KNGZ

Symbol	Grade	Weight
CTSH	B	1.46%
ACGL	D	0.93%
GILD	C	0.88%
EA	A	0.79%
HUM	C	0.75%
ORLY	B	0.73%
AZO	C	0.7%
MCK	B	0.7%
COR	B	0.67%
CBOE	B	0.65%
ATO	A	0.64%
EBAY	D	0.64%
RS	B	0.64%
PSA	D	0.64%
CNC	D	0.63%
UTHR	C	0.61%
MO	A	0.59%
VRSN	F	0.58%
KR	B	0.57%
AON	A	0.56%
LH	C	0.55%
ADM	D	0.55%
NTAP	C	0.54%
CASY	A	0.54%
CHTR	C	0.54%
LDOS	C	0.54%
XEL	A	0.53%
FFIV	B	0.51%
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%
IP	B	0.47%
TGT	F	0.47%
JBL	B	0.45%
BR	A	0.45%
GWW	B	0.42%
A	D	0.42%
NVR	D	0.42%
INCY	C	0.41%
JNPR	F	0.41%
AEE	A	0.39%
WRB	A	0.38%
EXPD	D	0.38%
PEG	A	0.38%
SRE	A	0.37%
LUV	C	0.37%
ALSN	B	0.37%
INGR	B	0.36%
DOX	D	0.36%
FOXA	B	0.36%
RPRX	D	0.36%
KEYS	A	0.35%
EXC	C	0.35%
WEC	A	0.35%
SOLV	C	0.34%
NUE	C	0.34%
J	F	0.34%
DG	F	0.33%
MAS	D	0.33%
BRO	B	0.33%
YUM	B	0.33%
BJ	A	0.33%
EME	C	0.32%
MSCI	C	0.32%
MOH	F	0.32%
GDDY	A	0.32%
PKG	A	0.32%
DHI	D	0.32%
CACI	D	0.32%
ED	D	0.31%
D	C	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%
CMS	C	0.29%
BWA	D	0.29%
AKAM	D	0.29%
VTRS	A	0.29%
JAZZ	B	0.28%
NI	A	0.28%
PHM	D	0.28%
OTIS	C	0.28%
RHI	B	0.28%
LECO	B	0.28%
WTW	B	0.27%
CSX	B	0.27%
VICI	C	0.27%
FDX	B	0.27%
GEN	B	0.27%
MUSA	A	0.27%
HSY	F	0.27%
NOC	D	0.27%
GNTX	C	0.26%
DCI	B	0.26%
JBHT	C	0.26%
G	B	0.26%
OGE	B	0.26%
VRSK	A	0.26%
RLI	B	0.26%
EHC	B	0.26%
GL	B	0.26%
HIG	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%
TAP	C	0.25%
EQR	B	0.24%
WSO	A	0.24%
LSTR	D	0.24%
RPM	A	0.24%
RL	B	0.24%
HII	D	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%
ZBH	C	0.23%
SJM	D	0.23%
SAIC	F	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%
OC	A	0.21%
ROL	B	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%
WY	D	0.2%
WPC	D	0.2%
TXT	D	0.19%
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%
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%
RSG	A	0.18%
UHS	D	0.18%
FTV	C	0.18%
MTG	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%
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%
LPLA	A	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%
FCNCA	A	0.16%
MTD	D	0.16%
RGLD	C	0.16%
TW	A	0.16%
JHG	A	0.16%
KHC	F	0.16%
GPK	C	0.16%
HST	C	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%
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%
VMC	B	0.14%
CW	B	0.14%
POST	C	0.13%
NRG	B	0.13%
BERY	B	0.13%
WU	D	0.13%
CE	F	0.13%
BALL	D	0.13%
TTC	D	0.13%
VMI	B	0.13%
WTRG	B	0.13%
NEU	C	0.13%
LKQ	D	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%
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%
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%
SLGN	A	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%
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%
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%
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%
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%
AES	F	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 52 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.92%
IBM	C	-3.78%
VZ	C	-3.38%
GLW	B	-3.11%
TXN	C	-3.1%
MCHP	D	-2.44%
QCOM	F	-2.27%
ACN	C	-2.04%
ADI	D	-1.83%
CMCSA	B	-1.71%
HAS	D	-1.62%
PRU	A	-1.4%
APH	A	-1.31%
NTRS	A	-1.14%
UPS	C	-1.1%
MTB	A	-1.09%
MDT	D	-1.07%
JNJ	D	-1.07%
ABBV	D	-1.05%
PFG	D	-1.02%
HD	A	-1.01%
MCD	D	-0.99%
MRK	F	-0.94%
MSFT	F	-0.92%
OKE	A	-0.92%
PM	B	-0.89%
KLAC	D	-0.87%
MET	A	-0.86%
CVX	A	-0.84%
LOW	D	-0.74%
BLK	C	-0.72%
NKE	D	-0.71%
ABT	B	-0.71%
CME	A	-0.66%
CI	F	-0.62%
SWK	D	-0.62%
XOM	B	-0.59%
AFL	B	-0.58%
EOG	A	-0.57%
UNH	C	-0.56%
UNP	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
LMT	D	-0.5%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
FRT	B	-0.41%
DLR	B	-0.36%
APD	A	-0.35%