ONEV vs. QLV ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$135.22
Average Daily Volume
4,832
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.57
Average Daily Volume
10,480
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | QLV |
|---|---|---|
| 30 Days | 5.86% | 1.29% |
| 60 Days | 4.74% | 2.00% |
| 90 Days | 6.67% | 3.82% |
| 12 Months | 27.03% | 25.81% |
54 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.06% | 0.53% | 0.06% | |
| AEE | A | 0.39% | 0.58% | 0.39% | |
| AEP | D | 0.28% | 0.54% | 0.28% | |
| AIZ | B | 0.18% | 0.86% | 0.18% | |
| ATR | B | 0.23% | 0.86% | 0.23% | |
| AVY | D | 0.17% | 0.63% | 0.17% | |
| AZO | C | 0.7% | 0.55% | 0.55% | |
| BAH | F | 0.22% | 0.47% | 0.22% | |
| CAG | D | 0.2% | 0.13% | 0.13% | |
| CHE | D | 0.3% | 0.73% | 0.3% | |
| CHRW | C | 0.11% | 0.49% | 0.11% | |
| CINF | A | 0.69% | 0.6% | 0.6% | |
| CMS | C | 0.29% | 0.54% | 0.29% | |
| COR | C | 0.67% | 0.2% | 0.2% | |
| CRUS | F | 0.16% | 0.26% | 0.16% | |
| CTRA | B | 0.31% | 0.57% | 0.31% | |
| CTVA | B | 0.15% | 0.59% | 0.15% | |
| DOX | D | 0.36% | 0.74% | 0.36% | |
| DTM | B | 0.21% | 0.67% | 0.21% | |
| EA | C | 0.79% | 0.23% | 0.23% | |
| ED | D | 0.31% | 0.79% | 0.31% | |
| EXPD | C | 0.38% | 0.03% | 0.03% | |
| FLO | C | 0.12% | 0.47% | 0.12% | |
| GILD | B | 0.88% | 1.07% | 0.88% | |
| GIS | D | 0.35% | 0.72% | 0.35% | |
| HII | F | 0.24% | 0.36% | 0.24% | |
| HRL | D | 0.12% | 0.4% | 0.12% | |
| HSY | F | 0.27% | 0.45% | 0.27% | |
| JKHY | D | 0.21% | 0.53% | 0.21% | |
| K | A | 0.39% | 0.77% | 0.39% | |
| L | B | 0.22% | 0.11% | 0.11% | |
| LSTR | B | 0.24% | 0.71% | 0.24% | |
| MCK | C | 0.7% | 0.35% | 0.35% | |
| MKL | A | 0.47% | 0.54% | 0.47% | |
| NBIX | C | 0.11% | 0.43% | 0.11% | |
| NFG | B | 0.2% | 0.38% | 0.2% | |
| NOC | D | 0.27% | 0.59% | 0.27% | |
| PKG | B | 0.32% | 0.63% | 0.32% | |
| PNW | B | 0.24% | 0.53% | 0.24% | |
| PSA | C | 0.64% | 0.84% | 0.64% | |
| QGEN | D | 0.15% | 0.67% | 0.15% | |
| RGLD | D | 0.16% | 0.83% | 0.16% | |
| RSG | A | 0.18% | 0.59% | 0.18% | |
| SCI | A | 0.3% | 0.54% | 0.3% | |
| SLGN | A | 0.1% | 0.34% | 0.1% | |
| SON | D | 0.14% | 0.48% | 0.14% | |
| TRV | B | 0.36% | 0.67% | 0.36% | |
| TSCO | C | 0.49% | 0.49% | 0.49% | |
| TTEK | F | 0.07% | 0.46% | 0.07% | |
| VRSK | A | 0.26% | 0.39% | 0.26% | |
| WEC | A | 0.35% | 0.86% | 0.35% | |
| WRB | A | 0.38% | 0.55% | 0.38% | |
| WTW | B | 0.27% | 0.85% | 0.27% | |
| XEL | A | 0.53% | 0.64% | 0.53% |
ONEV Overweight 361 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | 1.46% | |
| BMY | B | 1.44% | |
| CAH | B | 1.07% | |
| ACGL | D | 0.93% | |
| HUM | C | 0.75% | |
| ORLY | B | 0.73% | |
| BBY | D | 0.72% | |
| CMI | A | 0.71% | |
| CBOE | B | 0.65% | |
| ATO | A | 0.64% | |
| EBAY | C | 0.64% | |
| RS | B | 0.64% | |
| FAST | B | 0.63% | |
| CNC | F | 0.63% | |
| TROW | A | 0.61% | |
| UTHR | C | 0.61% | |
| HPE | B | 0.59% | |
| MO | A | 0.59% | |
| VRSN | F | 0.58% | |
| KR | A | 0.57% | |
| EG | C | 0.57% | |
| KVUE | A | 0.57% | |
| AON | A | 0.56% | |
| LH | B | 0.55% | |
| SNA | A | 0.55% | |
| ADM | F | 0.55% | |
| NTAP | C | 0.54% | |
| CASY | B | 0.54% | |
| CHTR | C | 0.54% | |
| LDOS | D | 0.54% | |
| GPC | D | 0.54% | |
| ETR | B | 0.52% | |
| GRMN | A | 0.51% | |
| FFIV | A | 0.51% | |
| OMC | C | 0.5% | |
| FDS | B | 0.49% | |
| GEHC | F | 0.49% | |
| SWKS | F | 0.49% | |
| PCAR | B | 0.48% | |
| RNR | C | 0.48% | |
| IP | B | 0.47% | |
| TGT | F | 0.47% | |
| JBL | C | 0.45% | |
| BR | A | 0.45% | |
| GWW | A | 0.42% | |
| A | D | 0.42% | |
| KMB | C | 0.42% | |
| NVR | D | 0.42% | |
| INCY | C | 0.41% | |
| JNPR | F | 0.41% | |
| DGX | B | 0.39% | |
| PEG | A | 0.38% | |
| SRE | A | 0.37% | |
| LUV | B | 0.37% | |
| POOL | C | 0.37% | |
| ALSN | B | 0.37% | |
| INGR | B | 0.36% | |
| FOXA | C | 0.36% | |
| RPRX | D | 0.36% | |
| KEYS | B | 0.35% | |
| AMCR | D | 0.35% | |
| EXC | D | 0.35% | |
| SOLV | C | 0.34% | |
| NUE | D | 0.34% | |
| J | F | 0.34% | |
| ITW | A | 0.34% | |
| DG | F | 0.33% | |
| MAS | C | 0.33% | |
| BRO | B | 0.33% | |
| YUM | B | 0.33% | |
| PAYX | B | 0.33% | |
| BJ | B | 0.33% | |
| EME | B | 0.32% | |
| MSCI | C | 0.32% | |
| MOH | F | 0.32% | |
| GDDY | B | 0.32% | |
| EVRG | A | 0.32% | |
| DHI | D | 0.32% | |
| CACI | D | 0.32% | |
| MAA | B | 0.31% | |
| D | C | 0.31% | |
| HRB | D | 0.3% | |
| SEIC | A | 0.3% | |
| CBRE | B | 0.3% | |
| CUBE | D | 0.3% | |
| CLX | C | 0.3% | |
| HLI | A | 0.3% | |
| WST | C | 0.29% | |
| GGG | B | 0.29% | |
| ANSS | B | 0.29% | |
| BWA | C | 0.29% | |
| CVS | D | 0.29% | |
| AKAM | F | 0.29% | |
| VTRS | B | 0.29% | |
| JAZZ | B | 0.28% | |
| NI | A | 0.28% | |
| PHM | C | 0.28% | |
| OTIS | C | 0.28% | |
| RHI | C | 0.28% | |
| LECO | C | 0.28% | |
| CSX | B | 0.27% | |
| VICI | C | 0.27% | |
| FDX | B | 0.27% | |
| GEN | A | 0.27% | |
| MUSA | B | 0.27% | |
| GNTX | C | 0.26% | |
| DCI | A | 0.26% | |
| JBHT | C | 0.26% | |
| G | B | 0.26% | |
| OGE | A | 0.26% | |
| RLI | A | 0.26% | |
| EHC | B | 0.26% | |
| GL | C | 0.26% | |
| HIG | B | 0.26% | |
| AVB | B | 0.26% | |
| CNP | A | 0.25% | |
| PPL | B | 0.25% | |
| DBX | C | 0.25% | |
| CL | D | 0.25% | |
| AOS | D | 0.25% | |
| ROK | B | 0.25% | |
| IPG | C | 0.25% | |
| TAP | C | 0.25% | |
| EQR | B | 0.24% | |
| WSO | A | 0.24% | |
| RPM | A | 0.24% | |
| RL | B | 0.24% | |
| EIX | A | 0.24% | |
| SBAC | D | 0.24% | |
| VST | B | 0.24% | |
| CPAY | A | 0.24% | |
| SYY | C | 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% | |
| ELS | C | 0.22% | |
| AMG | B | 0.22% | |
| CPT | B | 0.22% | |
| OC | B | 0.21% | |
| ROL | B | 0.21% | |
| EMN | D | 0.21% | |
| HOLX | D | 0.21% | |
| CHD | B | 0.21% | |
| PPG | D | 0.21% | |
| SKX | D | 0.21% | |
| CPB | D | 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 | D | 0.19% | |
| EXEL | A | 0.19% | |
| FOX | B | 0.19% | |
| MAT | D | 0.19% | |
| ACI | C | 0.19% | |
| NYT | C | 0.19% | |
| CSL | B | 0.19% | |
| CF | B | 0.19% | |
| DTE | C | 0.19% | |
| ACM | A | 0.19% | |
| STE | F | 0.19% | |
| DLTR | D | 0.19% | |
| ORI | A | 0.18% | |
| CNM | D | 0.18% | |
| SIRI | C | 0.18% | |
| DPZ | C | 0.18% | |
| MNST | B | 0.18% | |
| NDAQ | A | 0.18% | |
| UHS | D | 0.18% | |
| FTV | B | 0.18% | |
| MTG | B | 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 | B | 0.17% | |
| BG | F | 0.17% | |
| LPLA | B | 0.17% | |
| ITT | A | 0.17% | |
| OSK | B | 0.17% | |
| SSNC | A | 0.17% | |
| MTN | C | 0.17% | |
| FR | C | 0.17% | |
| LAMR | C | 0.17% | |
| LOPE | B | 0.17% | |
| AWK | D | 0.16% | |
| SSD | C | 0.16% | |
| FCNCA | B | 0.16% | |
| MTD | F | 0.16% | |
| TW | B | 0.16% | |
| JHG | A | 0.16% | |
| KHC | D | 0.16% | |
| GPK | C | 0.16% | |
| HST | C | 0.16% | |
| PSN | D | 0.15% | |
| CCK | D | 0.15% | |
| SYF | A | 0.15% | |
| FCN | D | 0.15% | |
| TSN | B | 0.15% | |
| BAX | F | 0.15% | |
| WHR | B | 0.15% | |
| DLB | B | 0.15% | |
| LEA | F | 0.14% | |
| CIEN | B | 0.14% | |
| IDA | B | 0.14% | |
| AGCO | D | 0.14% | |
| PNR | B | 0.14% | |
| EVR | B | 0.14% | |
| MSM | C | 0.14% | |
| VMC | B | 0.14% | |
| CW | B | 0.14% | |
| POST | B | 0.13% | |
| NRG | C | 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 | A | 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% | |
| AMH | C | 0.12% | |
| FIX | A | 0.12% | |
| EGP | D | 0.12% | |
| TXRH | A | 0.12% | |
| COKE | C | 0.12% | |
| NWSA | B | 0.12% | |
| PII | F | 0.12% | |
| HUBB | B | 0.12% | |
| CR | B | 0.12% | |
| FYBR | D | 0.11% | |
| MSGS | B | 0.11% | |
| TFX | F | 0.11% | |
| AWI | B | 0.11% | |
| NNN | D | 0.11% | |
| LBRDK | C | 0.11% | |
| IBKR | B | 0.11% | |
| TECH | C | 0.1% | |
| MAN | D | 0.1% | |
| AXS | A | 0.1% | |
| PINC | B | 0.1% | |
| RYN | C | 0.1% | |
| COLM | A | 0.1% | |
| VNT | C | 0.1% | |
| AGO | A | 0.09% | |
| TDY | B | 0.09% | |
| GXO | B | 0.09% | |
| QRVO | F | 0.09% | |
| PRGO | C | 0.09% | |
| UGI | A | 0.09% | |
| ALK | A | 0.08% | |
| NWL | A | 0.08% | |
| UHAL | D | 0.08% | |
| BRKR | F | 0.08% | |
| STAG | D | 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 | B | 0.08% | |
| IPGP | D | 0.07% | |
| ASH | F | 0.07% | |
| HSIC | B | 0.07% | |
| MDU | F | 0.07% | |
| KEX | B | 0.07% | |
| NXST | C | 0.07% | |
| CRI | F | 0.07% | |
| CBSH | B | 0.07% | |
| CRL | C | 0.07% | |
| CHH | A | 0.07% | |
| VOYA | B | 0.07% | |
| OGN | F | 0.07% | |
| DNB | B | 0.06% | |
| CXT | B | 0.06% | |
| ESI | B | 0.06% | |
| ESAB | B | 0.06% | |
| XRAY | F | 0.06% | |
| AAP | C | 0.06% | |
| BC | C | 0.06% | |
| PB | B | 0.06% | |
| CNH | A | 0.06% | |
| MORN | A | 0.06% | |
| NSA | C | 0.06% | |
| LFUS | D | 0.06% | |
| SN | D | 0.06% | |
| SITE | C | 0.06% | |
| FLS | A | 0.06% | |
| BEN | C | 0.06% | |
| GO | C | 0.06% | |
| VSTS | C | 0.06% | |
| WH | A | 0.05% | |
| TKR | D | 0.05% | |
| FTRE | C | 0.05% | |
| OZK | B | 0.05% | |
| MSA | C | 0.05% | |
| DINO | F | 0.05% | |
| SNDR | B | 0.05% | |
| REYN | D | 0.05% | |
| WBA | D | 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 | D | 0.04% | |
| AMED | F | 0.04% | |
| IRDM | C | 0.04% | |
| BFAM | F | 0.04% | |
| NWS | B | 0.04% | |
| THG | C | 0.04% | |
| FAF | B | 0.04% | |
| AES | F | 0.04% | |
| MIDD | B | 0.04% | |
| FMC | D | 0.04% | |
| LEG | D | 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 | F | 0.03% | |
| GTES | A | 0.03% | |
| OLLI | C | 0.03% | |
| NVST | C | 0.03% | |
| CWEN | C | 0.02% | |
| LBRDA | C | 0.02% | |
| ST | F | 0.02% | |
| CNA | B | 0.02% | |
| SEE | C | 0.02% | |
| FHB | B | 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 60 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.68% | |
| NVDA | C | -5.54% | |
| AAPL | B | -5.17% | |
| PG | A | -3.25% | |
| AMZN | C | -2.41% | |
| LLY | F | -2.31% | |
| MRK | F | -2.28% | |
| V | A | -2.26% | |
| MCD | D | -1.93% | |
| IBM | C | -1.82% | |
| JNJ | D | -1.71% | |
| VZ | B | -1.64% | |
| T | A | -1.51% | |
| PEP | F | -1.47% | |
| META | D | -1.25% | |
| XOM | C | -1.15% | |
| TMUS | A | -1.13% | |
| LMT | D | -1.06% | |
| ABBV | D | -0.96% | |
| CME | A | -0.94% | |
| ABT | B | -0.93% | |
| ADP | B | -0.92% | |
| DUK | C | -0.9% | |
| QLYS | C | -0.88% | |
| GOOGL | C | -0.88% | |
| TXN | D | -0.84% | |
| TYL | A | -0.8% | |
| WDFC | B | -0.8% | |
| CHKP | D | -0.72% | |
| AMGN | D | -0.71% | |
| CB | D | -0.71% | |
| SO | D | -0.69% | |
| DLR | A | -0.68% | |
| WM | A | -0.67% | |
| ZM | B | -0.67% | |
| CALM | B | -0.65% | |
| EQIX | A | -0.64% | |
| ALL | B | -0.63% | |
| GOOG | C | -0.62% | |
| SMMT | D | -0.59% | |
| BRK.A | B | -0.59% | |
| GD | F | -0.58% | |
| WCN | A | -0.58% | |
| STNG | F | -0.55% | |
| SIGI | B | -0.53% | |
| REGN | F | -0.45% | |
| AVGO | D | -0.38% | |
| BMRN | F | -0.35% | |
| DDS | B | -0.29% | |
| BMI | B | -0.27% | |
| JPM | B | -0.21% | |
| PM | B | -0.21% | |
| LIN | D | -0.19% | |
| ALKS | B | -0.19% | |
| ADI | D | -0.15% | |
| NCNO | B | -0.13% | |
| ROP | B | -0.13% | |
| CWAN | B | -0.09% | |
| UNH | B | -0.07% | |
| MMC | A | -0.05% |
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
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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