ONEV vs. QGRO ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	QGRO
30 Days	4.10%	11.26%
60 Days	4.09%	13.06%
90 Days	5.47%	15.74%
12 Months	26.02%	44.00%

54 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in QGRO	Overlap
AAON	B	0.12%	0.2%	0.12%
ALSN	B	0.37%	0.1%	0.1%
AOS	F	0.25%	0.07%	0.07%
ATR	B	0.23%	0.16%	0.16%
AXS	A	0.1%	0.16%	0.1%
AYI	B	0.17%	0.6%	0.17%
BRBR	A	0.08%	0.19%	0.08%
CHRW	C	0.11%	0.15%	0.11%
CL	D	0.25%	0.2%	0.2%
COKE	C	0.12%	0.22%	0.12%
COLM	B	0.1%	0.08%	0.08%
CRUS	D	0.16%	0.32%	0.16%
CSL	C	0.19%	2.25%	0.19%
DBX	B	0.25%	0.52%	0.25%
DCI	B	0.26%	0.9%	0.26%
DVA	B	0.2%	0.23%	0.2%
EME	C	0.32%	1.79%	0.32%
EVR	B	0.14%	0.58%	0.14%
EXEL	B	0.19%	0.63%	0.19%
FE	C	0.19%	0.14%	0.14%
FFIV	B	0.51%	0.1%	0.1%
FIX	A	0.12%	0.2%	0.12%
FLS	B	0.06%	0.27%	0.06%
GDDY	A	0.32%	0.09%	0.09%
GRMN	B	0.51%	0.16%	0.16%
GWW	B	0.42%	0.43%	0.42%
HRB	D	0.3%	0.42%	0.3%
INGR	B	0.36%	0.59%	0.36%
ITT	A	0.17%	0.16%	0.16%
JBL	B	0.45%	0.09%	0.09%
KMB	D	0.42%	1.18%	0.42%
KNSL	B	0.17%	0.56%	0.17%
LECO	B	0.28%	0.08%	0.08%
LII	A	0.17%	0.15%	0.15%
MAT	D	0.19%	0.07%	0.07%
MORN	B	0.06%	0.16%	0.06%
MSM	C	0.14%	0.08%	0.08%
MTD	D	0.16%	0.06%	0.06%
NBIX	C	0.11%	0.64%	0.11%
NEU	C	0.13%	0.21%	0.13%
NYT	C	0.19%	0.24%	0.19%
REYN	D	0.05%	0.07%	0.05%
RL	B	0.24%	0.53%	0.24%
ROL	B	0.21%	0.14%	0.14%
RPM	A	0.24%	0.25%	0.24%
SBAC	D	0.24%	0.14%	0.14%
SEIC	B	0.3%	0.7%	0.3%
SKX	D	0.21%	0.53%	0.21%
TGT	F	0.47%	0.22%	0.22%
TW	A	0.16%	0.16%	0.16%
TXRH	C	0.12%	1.39%	0.12%
UHS	D	0.18%	0.07%	0.07%
UTHR	C	0.61%	0.1%	0.1%
VRSN	F	0.58%	0.96%	0.58%

ONEV Overweight 361 Positions Relative to QGRO

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%
RS	B	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%
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%
CASY	A	0.54%
CHTR	C	0.54%
LDOS	C	0.54%
GPC	D	0.54%
XEL	A	0.53%
ETR	B	0.52%
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%
IP	B	0.47%
BR	A	0.45%
A	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%
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%
BJ	A	0.33%
MSCI	C	0.32%
MOH	F	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%
D	C	0.31%
SCI	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%
CVS	D	0.29%
AKAM	D	0.29%
VTRS	A	0.29%
JAZZ	B	0.28%
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%
MUSA	A	0.27%
HSY	F	0.27%
NOC	D	0.27%
GNTX	C	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%
AVB	B	0.26%
CNP	B	0.25%
PPL	B	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%
HII	D	0.24%
EIX	B	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%
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%
EMN	D	0.21%
HOLX	D	0.21%
DTM	B	0.21%
CHD	B	0.21%
PPG	F	0.21%
JKHY	D	0.21%
CPB	D	0.2%
NFG	A	0.2%
AME	A	0.2%
LNT	A	0.2%
CAG	D	0.2%
WY	D	0.2%
WPC	D	0.2%
TXT	D	0.19%
FOX	A	0.19%
ACI	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%
RSG	A	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%
VFC	C	0.17%
BWXT	B	0.17%
KNX	B	0.17%
EXP	A	0.17%
BG	F	0.17%
LPLA	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%
AWK	D	0.16%
SSD	D	0.16%
FCNCA	A	0.16%
RGLD	C	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%
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%
VMC	B	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%
BALL	D	0.13%
TTC	D	0.13%
VMI	B	0.13%
WTRG	B	0.13%
ESS	B	0.13%
LKQ	D	0.13%
SNX	C	0.12%
HRL	D	0.12%
AMH	D	0.12%
EGP	F	0.12%
FLO	D	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%
AWI	A	0.11%
NNN	D	0.11%
LBRDK	C	0.11%
IBKR	A	0.11%
TECH	D	0.1%
MAN	D	0.1%
PINC	B	0.1%
RYN	D	0.1%
SLGN	A	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%
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%
NSA	D	0.06%
LFUS	F	0.06%
SN	D	0.06%
SITE	D	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%
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%
FMC	D	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 123 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
BKNG	A	-3.47%
AMZN	C	-3.03%
NOW	A	-2.72%
VLTO	D	-2.49%
PLTR	B	-2.37%
META	D	-2.36%
NFLX	A	-2.29%
PGR	A	-2.2%
FTNT	C	-2.18%
WMT	A	-2.11%
NVDA	C	-1.99%
WDAY	B	-1.76%
PANW	C	-1.5%
GE	D	-1.47%
UBER	D	-1.4%
HWM	A	-1.38%
MANH	D	-1.37%
TTD	B	-1.34%
ANET	C	-1.3%
HUBS	A	-1.28%
AAPL	C	-1.16%
NTNX	A	-1.15%
DECK	A	-1.01%
AXON	A	-1.01%
NET	B	-1.0%
PODD	C	-0.93%
MRK	F	-0.92%
TPL	A	-0.87%
DOCU	A	-0.84%
ADBE	C	-0.83%
BMRN	D	-0.79%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
MPWR	F	-0.73%
ZM	B	-0.71%
QCOM	F	-0.7%
RMD	C	-0.69%
MSFT	F	-0.68%
CEG	D	-0.59%
FSS	B	-0.55%
ESTC	C	-0.54%
WING	D	-0.53%
SFM	A	-0.52%
GOOGL	C	-0.47%
MA	C	-0.47%
WFRD	D	-0.47%
TEAM	A	-0.42%
ANF	C	-0.36%
FICO	B	-0.36%
QLYS	C	-0.35%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
ADSK	A	-0.27%
WSM	B	-0.26%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
HALO	F	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
PEGA	A	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
IDXX	F	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
KLAC	D	-0.17%
TMUS	B	-0.17%
PWR	A	-0.17%
CMG	B	-0.16%
RYAN	B	-0.16%
CTAS	B	-0.16%
MMSI	B	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
DDOG	A	-0.16%
APH	A	-0.15%
IT	C	-0.15%
INSP	D	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
CRM	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
ABNB	C	-0.09%
VLO	C	-0.08%
ZTS	D	-0.08%
DT	C	-0.08%
CBT	C	-0.08%
LRCX	F	-0.07%
AMAT	F	-0.07%
PVH	C	-0.07%
NSIT	F	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%