ONEV vs. MDY ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to SPDR MidCap Trust Series I (MDY)

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

4,803

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.13

Average Daily Volume

734,896

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	MDY
30 Days	2.99%	4.74%
60 Days	3.90%	6.03%
90 Days	4.57%	6.40%
12 Months	24.95%	30.43%

160 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in MDY	Overlap
AAON	B	0.12%	0.27%	0.12%
ACM	B	0.19%	0.49%	0.19%
ADC	A	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	C	0.12%	0.38%	0.12%
ARW	D	0.08%	0.22%	0.08%
ASH	F	0.07%	0.14%	0.07%
ATR	B	0.23%	0.38%	0.23%
AXTA	B	0.08%	0.29%	0.08%
AYI	B	0.17%	0.32%	0.17%
BC	C	0.06%	0.18%	0.06%
BERY	C	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%	0.43%	0.32%
CASY	A	0.54%	0.5%	0.5%
CBSH	B	0.07%	0.25%	0.07%
CCK	D	0.15%	0.38%	0.15%
CGNX	D	0.04%	0.24%	0.04%
CHE	D	0.3%	0.28%	0.28%
CHH	A	0.07%	0.11%	0.07%
CIEN	C	0.14%	0.32%	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	C	0.1%	0.09%	0.09%
CR	A	0.12%	0.26%	0.12%
CRI	F	0.07%	0.07%	0.07%
CRUS	D	0.16%	0.2%	0.16%
CSL	C	0.19%	0.67%	0.19%
CUBE	C	0.3%	0.37%	0.3%
CW	C	0.14%	0.46%	0.14%
CXT	C	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	A	0.21%	0.3%	0.21%
EEFT	B	0.04%	0.14%	0.04%
EGP	D	0.12%	0.29%	0.12%
EHC	B	0.26%	0.35%	0.26%
ELS	C	0.22%	0.45%	0.22%
EME	A	0.32%	0.72%	0.32%
ESAB	C	0.06%	0.24%	0.06%
EVR	B	0.14%	0.33%	0.14%
EXEL	B	0.19%	0.33%	0.19%
EXP	B	0.17%	0.33%	0.17%
FAF	A	0.04%	0.23%	0.04%
FBIN	D	0.08%	0.36%	0.08%
FCN	F	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	D	0.17%	0.24%	0.17%
FYBR	C	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	A	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	C	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%	0.4%	0.17%
JAZZ	B	0.28%	0.23%	0.23%
JHG	B	0.16%	0.18%	0.16%
KEX	B	0.07%	0.23%	0.07%
KNSL	B	0.17%	0.33%	0.17%
KNX	C	0.17%	0.29%	0.17%
KRC	B	0.05%	0.15%	0.05%
LAMR	C	0.17%	0.4%	0.17%
LEA	F	0.14%	0.19%	0.14%
LECO	C	0.28%	0.38%	0.28%
LFUS	D	0.06%	0.21%	0.06%
LII	A	0.17%	0.67%	0.17%
LOPE	C	0.17%	0.14%	0.14%
LSTR	D	0.24%	0.22%	0.22%
MAN	F	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	F	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%	0.22%	0.17%
MUSA	B	0.27%	0.31%	0.27%
NBIX	C	0.11%	0.42%	0.11%
NEU	D	0.13%	0.14%	0.13%
NFG	A	0.2%	0.19%	0.19%
NNN	C	0.11%	0.28%	0.11%
NSA	C	0.06%	0.1%	0.06%
NVST	B	0.03%	0.12%	0.03%
NXST	C	0.07%	0.18%	0.07%
NYT	D	0.19%	0.32%	0.19%
OC	A	0.21%	0.53%	0.21%
OGE	A	0.26%	0.28%	0.26%
OLLI	D	0.03%	0.19%	0.03%
ORI	A	0.18%	0.29%	0.18%
OSK	C	0.17%	0.23%	0.17%
OZK	B	0.05%	0.16%	0.05%
PAG	B	0.03%	0.1%	0.03%
PB	B	0.06%	0.24%	0.06%
PII	F	0.12%	0.13%	0.12%
POST	C	0.13%	0.18%	0.13%
PPC	C	0.02%	0.07%	0.02%
PRGO	C	0.09%	0.12%	0.09%
PRI	B	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	A	0.26%	0.22%	0.22%
RNR	C	0.48%	0.47%	0.47%
RPM	A	0.24%	0.57%	0.24%
RS	B	0.64%	0.54%	0.54%
RYN	D	0.1%	0.14%	0.1%
SAIC	F	0.23%	0.26%	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	D	0.12%	0.3%	0.12%
SON	F	0.14%	0.18%	0.14%
SSD	F	0.16%	0.26%	0.16%
ST	F	0.02%	0.18%	0.02%
STAG	D	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	C	0.13%	0.29%	0.13%
TTEK	F	0.07%	0.45%	0.07%
TXRH	B	0.12%	0.44%	0.12%
UA	C	0.01%	0.04%	0.01%
UAA	C	0.01%	0.06%	0.01%
UGI	C	0.09%	0.18%	0.09%
UTHR	C	0.61%	0.57%	0.57%
VMI	B	0.13%	0.22%	0.13%
VNT	C	0.1%	0.2%	0.1%
VOYA	B	0.07%	0.27%	0.07%
VVV	D	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	C	0.2%	0.42%	0.2%
WSO	A	0.24%	0.57%	0.24%
WTRG	B	0.13%	0.34%	0.13%
WU	F	0.13%	0.13%	0.13%
WWD	C	0.04%	0.34%	0.04%
XRAY	F	0.06%	0.16%	0.06%

ONEV Overweight 255 Positions Relative to MDY

Symbol	Grade	Weight
CTSH	B	1.46%
BMY	B	1.44%
CAH	B	1.07%
ACGL	C	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	A	0.7%
CINF	A	0.69%
COR	B	0.67%
CBOE	C	0.65%
ATO	A	0.64%
EBAY	D	0.64%
PSA	C	0.64%
FAST	B	0.63%
CNC	D	0.63%
TROW	B	0.61%
HPE	B	0.59%
MO	A	0.59%
VRSN	C	0.58%
KR	B	0.57%
EG	C	0.57%
KVUE	A	0.57%
AON	A	0.56%
LH	B	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	D	0.49%
SWKS	F	0.49%
TSCO	D	0.49%
PCAR	B	0.48%
MKL	A	0.47%
IP	A	0.47%
TGT	F	0.47%
JBL	C	0.45%
BR	A	0.45%
GWW	B	0.42%
A	D	0.42%
KMB	C	0.42%
NVR	D	0.42%
INCY	C	0.41%
JNPR	D	0.41%
DGX	A	0.39%
AEE	A	0.39%
K	A	0.39%
WRB	A	0.38%
EXPD	C	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	A	0.36%
TRV	B	0.36%
RPRX	D	0.36%
KEYS	A	0.35%
AMCR	C	0.35%
EXC	C	0.35%
GIS	D	0.35%
WEC	A	0.35%
SOLV	D	0.34%
NUE	C	0.34%
J	D	0.34%
ITW	B	0.34%
DG	F	0.33%
MAS	D	0.33%
BRO	B	0.33%
YUM	D	0.33%
PAYX	B	0.33%
MSCI	C	0.32%
MOH	F	0.32%
GDDY	A	0.32%
PKG	A	0.32%
EVRG	A	0.32%
DHI	F	0.32%
ED	C	0.31%
CTRA	B	0.31%
MAA	B	0.31%
D	C	0.31%
CBRE	B	0.3%
CLX	A	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	C	0.28%
OTIS	C	0.28%
RHI	C	0.28%
WTW	B	0.27%
CSX	C	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	C	0.26%
HIG	B	0.26%
AVB	B	0.26%
CNP	A	0.25%
PPL	A	0.25%
CL	D	0.25%
AOS	F	0.25%
ROK	C	0.25%
IPG	D	0.25%
TAP	C	0.25%
EQR	C	0.24%
PNW	A	0.24%
RL	C	0.24%
HII	F	0.24%
EIX	B	0.24%
SBAC	D	0.24%
VST	A	0.24%
CPAY	A	0.24%
SYY	D	0.23%
STLD	B	0.23%
ALLE	C	0.23%
IEX	C	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	C	0.21%
HOLX	D	0.21%
CHD	A	0.21%
PPG	F	0.21%
JKHY	D	0.21%
CPB	D	0.2%
AME	A	0.2%
DVA	C	0.2%
LNT	A	0.2%
CAG	F	0.2%
WY	F	0.2%
TXT	D	0.19%
FE	C	0.19%
FOX	A	0.19%
ACI	C	0.19%
CF	A	0.19%
DTE	C	0.19%
STE	D	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	C	0.18%
MKTX	D	0.18%
DOV	A	0.18%
UDR	B	0.18%
MKC	C	0.18%
VFC	C	0.17%
BG	D	0.17%
LPLA	A	0.17%
AVY	F	0.17%
SSNC	B	0.17%
AWK	C	0.16%
FCNCA	A	0.16%
MTD	F	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	F	0.15%
PNR	A	0.14%
VMC	B	0.14%
NRG	B	0.13%
ES	C	0.13%
CE	F	0.13%
BALL	F	0.13%
ESS	B	0.13%
LKQ	F	0.13%
HRL	D	0.12%
NWSA	A	0.12%
HUBB	B	0.12%
MSGS	A	0.11%
TFX	F	0.11%
AWI	A	0.11%
CHRW	B	0.11%
LBRDK	C	0.11%
TECH	F	0.1%
AXS	A	0.1%
PINC	B	0.1%
AGO	B	0.09%
TDY	B	0.09%
QRVO	F	0.09%
ALK	B	0.08%
NWL	C	0.08%
UHAL	D	0.08%
NDSN	B	0.08%
HSIC	C	0.07%
MDU	D	0.07%
CRL	D	0.07%
OGN	F	0.07%
DNB	B	0.06%
ESI	B	0.06%
AAP	D	0.06%
SN	D	0.06%
SITE	F	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	A	0.04%
WSC	F	0.04%
BFAM	D	0.04%
NWS	A	0.04%
AES	F	0.04%
FMC	D	0.04%
LEG	F	0.04%
HIW	C	0.04%
HUN	F	0.04%
VIRT	A	0.03%
GTES	A	0.03%
CWEN	C	0.02%
LBRDA	C	0.02%
CNA	C	0.02%
SEE	C	0.02%
FHB	B	0.02%
CACC	D	0.02%
SEB	F	0.02%
UHAL	D	0.01%

ONEV Underweight 232 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	C	-0.79%
TPL	A	-0.76%
WSM	C	-0.6%
MANH	D	-0.56%
DT	D	-0.55%
RBA	A	-0.54%
FNF	B	-0.54%
BURL	B	-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	C	-0.5%
COHR	B	-0.49%
DOCU	B	-0.49%
GLPI	C	-0.48%
RGA	A	-0.48%
EWBC	A	-0.47%
SAIA	B	-0.45%
PFGC	B	-0.44%
SFM	A	-0.44%
JLL	D	-0.44%
NVT	B	-0.43%
BMRN	F	-0.43%
SRPT	F	-0.41%
CLH	C	-0.4%
DKS	D	-0.39%
OHI	C	-0.38%
DUOL	A	-0.38%
UNM	A	-0.38%
FND	D	-0.38%
RRX	B	-0.38%
BLD	D	-0.37%
SF	B	-0.37%
CHDN	B	-0.36%
OVV	B	-0.36%
AA	A	-0.36%
JEF	A	-0.36%
CG	B	-0.36%
WMS	F	-0.36%
ONTO	F	-0.34%
ARMK	B	-0.34%
ALLY	C	-0.33%
FHN	A	-0.32%
REXR	F	-0.32%
WBS	A	-0.31%
AIT	B	-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	B	-0.3%
FN	C	-0.3%
ENSG	C	-0.3%
AAL	B	-0.3%
GMED	A	-0.29%
TPX	B	-0.29%
LNW	F	-0.29%
WING	D	-0.29%
MEDP	D	-0.28%
PCTY	C	-0.28%
PNFP	B	-0.28%
BRX	A	-0.28%
RBC	A	-0.28%
CFR	B	-0.28%
ZION	B	-0.27%
TREX	C	-0.27%
WTFC	A	-0.27%
CHRD	D	-0.27%
TKO	A	-0.27%
OLED	F	-0.27%
HQY	A	-0.26%
SSB	B	-0.26%
UFPI	C	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
LNTH	D	-0.26%
TMHC	C	-0.25%
SNV	C	-0.25%
RRC	B	-0.25%
HLNE	B	-0.25%
CVLT	B	-0.24%
BIO	C	-0.24%
VNO	C	-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%
ANF	F	-0.23%
RYAN	A	-0.23%
ALV	C	-0.23%
STWD	C	-0.22%
MASI	B	-0.22%
ESNT	F	-0.22%
CROX	D	-0.22%
HALO	F	-0.22%
MTSI	B	-0.22%
COLB	B	-0.21%
CYTK	F	-0.21%
MTDR	B	-0.21%
CLF	F	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
ONB	C	-0.21%
ALTR	B	-0.21%
LPX	B	-0.21%
CMC	B	-0.21%
DAR	C	-0.21%
KBH	D	-0.2%
SRCL	B	-0.2%
WFRD	D	-0.2%
CBT	D	-0.2%
GBCI	B	-0.2%
ELF	C	-0.2%
CHX	C	-0.19%
PVH	C	-0.19%
KNF	B	-0.19%
SIGI	C	-0.19%
THO	B	-0.19%
KRG	B	-0.19%
GTLS	A	-0.18%
UBSI	B	-0.18%
CNX	A	-0.18%
RMBS	B	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
WTS	B	-0.18%
DOCS	C	-0.18%
KD	B	-0.18%
APPF	B	-0.17%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	F	-0.17%
OLN	F	-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	D	-0.16%
BCO	F	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
GAP	C	-0.16%
FFIN	B	-0.16%
BDC	C	-0.16%
CUZ	B	-0.16%
CELH	F	-0.16%
RH	C	-0.16%
BYD	B	-0.16%
AVT	C	-0.16%
M	F	-0.15%
ORA	B	-0.15%
AVNT	B	-0.15%
LITE	B	-0.15%
QLYS	B	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
CIVI	D	-0.15%
MUR	D	-0.15%
PNM	B	-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	B	-0.13%
HAE	C	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	C	-0.13%
KMPR	A	-0.13%
ENS	F	-0.13%
LANC	C	-0.12%
SLAB	F	-0.12%
VAL	F	-0.12%
POWI	F	-0.12%
EPR	C	-0.12%
TEX	F	-0.12%
ASB	B	-0.12%
TCBI	C	-0.12%
CDP	C	-0.12%
TDC	D	-0.11%
FHI	B	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
WEN	D	-0.11%
IBOC	B	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
NSP	F	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	C	-0.1%
AMKR	D	-0.1%
GHC	B	-0.1%
PK	C	-0.1%
YETI	D	-0.1%
PCH	F	-0.1%
BLKB	B	-0.1%
VAC	C	-0.09%
VC	F	-0.09%
CC	C	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
JWN	D	-0.08%
RCM	A	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	C	-0.08%
ARWR	D	-0.08%
SHC	F	-0.08%
VSH	F	-0.07%
CNXC	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
CAR	C	-0.05%