ONEV vs. QQEW ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$118.08

Average Daily Volume

10,511

Number of Holdings ^*

450

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.81

Average Daily Volume

77,818

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	QQEW
30 Days	-2.87%	-0.01%
60 Days	0.33%	4.08%
90 Days	-1.62%	1.56%
12 Months	12.21%	14.88%

16 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in QQEW	Overlap
AEP	B	0.35%	1.07%	0.35%
CDW	D	0.83%	0.91%	0.83%
CHTR	C	0.18%	0.95%	0.18%
CPRT	D	0.27%	0.95%	0.27%
CTSH	D	0.99%	0.87%	0.87%
EA	B	0.35%	1.01%	0.35%
EXC	D	0.29%	0.98%	0.29%
FANG	D	0.32%	1.0%	0.32%
FAST	D	0.41%	0.85%	0.41%
ORLY	C	0.45%	0.87%	0.45%
PAYX	B	0.26%	1.01%	0.26%
PCAR	D	0.53%	0.9%	0.53%
SIRI	F	0.06%	0.63%	0.06%
VRSK	A	0.22%	1.12%	0.22%
WBA	F	0.07%	0.76%	0.07%
XEL	D	0.29%	1.05%	0.29%

ONEV Overweight 434 Positions Relative to QQEW

Symbol	Grade	Weight
MCK	A	1.29%
CNC	D	1.06%
MPC	D	1.0%
CAH	D	0.94%
APH	A	0.91%
LDOS	B	0.89%
WSM	B	0.83%
NVR	C	0.81%
ADM	D	0.8%
VLO	D	0.75%
RS	D	0.75%
HPE	A	0.71%
CF	D	0.7%
JBL	D	0.69%
LYB	D	0.68%
IP	B	0.67%
NTAP	A	0.66%
LEN	D	0.66%
PSX	D	0.64%
KR	D	0.63%
MOH	F	0.62%
TOL	C	0.6%
PKG	B	0.6%
EME	B	0.59%
LNG	D	0.56%
EXPD	B	0.55%
CASY	B	0.55%
CBRE	D	0.53%
TSCO	B	0.52%
PHM	B	0.52%
LKQ	F	0.48%
WRB	D	0.47%
IT	D	0.47%
BBY	B	0.47%
CVS	F	0.47%
AZO	C	0.46%
FFIV	D	0.46%
HPQ	B	0.46%
HOLX	D	0.46%
CHRW	B	0.45%
AKAM	F	0.45%
DPZ	B	0.43%
DGX	B	0.43%
CACI	A	0.43%
DOX	F	0.42%
NUE	F	0.42%
MAS	C	0.42%
YUM	C	0.41%
GRMN	B	0.41%
MUSA	B	0.4%
CSL	B	0.4%
GLW	B	0.4%
HSIC	D	0.39%
CTRA	D	0.39%
TT	B	0.39%
MMM	B	0.39%
VRSN	C	0.38%
PSA	B	0.38%
DECK	B	0.38%
JBHT	F	0.38%
GPC	D	0.38%
PWR	B	0.37%
ULTA	D	0.37%
KMB	A	0.36%
AVY	A	0.36%
CHK	D	0.36%
HRB	B	0.35%
GNTX	D	0.35%
ED	D	0.34%
SWKS	C	0.34%
GWW	C	0.33%
TROW	B	0.33%
ETR	C	0.33%
ACI	F	0.33%
DTE	B	0.32%
GD	C	0.32%
WY	F	0.32%
EXR	B	0.32%
CLH	A	0.32%
AYI	D	0.32%
EVR	B	0.31%
HII	D	0.31%
OSK	D	0.31%
TSN	D	0.31%
LSTR	D	0.3%
SEIC	D	0.3%
OTIS	B	0.3%
RHI	D	0.3%
LEA	F	0.3%
ALSN	D	0.3%
GPK	D	0.3%
ACGL	B	0.29%
HUM	C	0.29%
KNX	F	0.29%
AEE	D	0.29%
WSO	B	0.29%
WAB	C	0.29%
BJ	B	0.29%
FDS	D	0.29%
BAH	B	0.29%
DINO	D	0.28%
NI	B	0.28%
CPT	B	0.28%
SAIC	D	0.28%
BR	D	0.28%
LPLA	B	0.28%
UTHR	A	0.28%
RL	B	0.27%
BWA	F	0.27%
RLI	D	0.26%
AVB	A	0.26%
FNF	D	0.26%
FDX	D	0.26%
CHE	D	0.26%
AIRC	A	0.26%
DOW	D	0.26%
OKE	D	0.26%
RSG	C	0.25%
SNX	A	0.25%
INCY	B	0.25%
BRO	A	0.25%
OGE	B	0.25%
WRK	C	0.25%
A	D	0.25%
HSY	F	0.25%
AMG	D	0.25%
CARR	B	0.25%
ES	D	0.25%
DFS	D	0.25%
J	D	0.25%
ACM	D	0.25%
LUV	B	0.25%
DCI	D	0.24%
EIX	B	0.24%
EVRG	C	0.24%
UHS	A	0.24%
INGR	D	0.24%
NFG	C	0.23%
CMI	D	0.23%
CMS	C	0.23%
EL	F	0.23%
NXST	D	0.23%
K	C	0.23%
WEC	D	0.23%
SKX	B	0.23%
ALK	D	0.23%
HUBB	D	0.23%
LAMR	C	0.22%
STZ	C	0.22%
CRUS	A	0.22%
PEG	B	0.22%
JKHY	D	0.22%
UGI	D	0.22%
NRG	B	0.22%
RBA	A	0.22%
NDSN	D	0.22%
MDU	C	0.22%
DG	F	0.21%
IRM	A	0.21%
BERY	C	0.21%
DLB	F	0.21%
PNW	B	0.21%
AME	D	0.21%
JLL	B	0.21%
MAA	B	0.21%
NBIX	C	0.21%
FR	D	0.2%
HLI	C	0.2%
NWSA	B	0.2%
EHC	B	0.2%
WAT	D	0.2%
LYV	D	0.2%
PFG	D	0.2%
OC	B	0.2%
THO	F	0.2%
TTEK	B	0.2%
LHX	B	0.2%
MANH	C	0.2%
JCI	B	0.2%
AMCR	B	0.2%
SNA	D	0.2%
BXP	C	0.2%
PII	F	0.19%
G	D	0.19%
SJM	F	0.19%
DBX	F	0.19%
SSNC	D	0.19%
SCI	B	0.19%
AOS	C	0.19%
BLDR	D	0.19%
FLO	D	0.19%
CHD	A	0.19%
HUN	D	0.19%
PPL	B	0.19%
EXP	D	0.19%
POST	D	0.19%
GGG	D	0.19%
NDAQ	D	0.18%
POOL	D	0.18%
CBOE	D	0.18%
LOPE	C	0.18%
WTW	D	0.18%
DOV	C	0.18%
ATR	B	0.18%
URI	D	0.18%
JAZZ	C	0.17%
VMI	B	0.17%
WU	D	0.17%
STLD	D	0.17%
EG	D	0.17%
AGCO	F	0.17%
CNP	A	0.17%
REG	B	0.17%
OMC	D	0.17%
ORI	C	0.17%
EBAY	B	0.17%
BALL	C	0.17%
FTV	D	0.16%
DD	B	0.16%
DKS	B	0.16%
RGA	B	0.16%
CW	C	0.16%
KEYS	D	0.16%
ATO	C	0.16%
FE	B	0.16%
HRL	F	0.16%
L	D	0.16%
MAN	D	0.16%
AWI	D	0.16%
M	D	0.16%
SLGN	D	0.16%
WST	D	0.16%
TXT	D	0.15%
ELS	C	0.15%
FRT	B	0.15%
EMN	B	0.15%
NEU	D	0.15%
QGEN	C	0.15%
LNT	C	0.15%
LII	A	0.15%
ROL	A	0.15%
HST	D	0.15%
AVT	B	0.15%
JNPR	B	0.15%
EQR	B	0.15%
CCK	D	0.15%
TW	D	0.14%
BYD	D	0.14%
ESS	A	0.14%
JHG	B	0.14%
EXPE	C	0.14%
CLX	D	0.14%
LECO	F	0.14%
OHI	A	0.14%
NYT	B	0.14%
MGM	D	0.14%
NNN	B	0.14%
ITT	D	0.13%
WLK	D	0.13%
VTRS	F	0.13%
WPC	D	0.13%
CAG	D	0.13%
HEI	A	0.13%
MTB	D	0.13%
IEX	D	0.13%
PAG	D	0.13%
RPM	B	0.13%
DOC	B	0.12%
FCN	D	0.12%
CPB	C	0.12%
RPRX	D	0.12%
SON	C	0.12%
MSM	F	0.12%
SEE	C	0.12%
WTRG	B	0.12%
COLM	C	0.12%
BWXT	D	0.12%
EXEL	D	0.12%
FOXA	B	0.12%
IDA	D	0.12%
EGP	C	0.11%
TDY	D	0.11%
TPR	B	0.11%
ENOV	F	0.11%
ACHC	F	0.11%
TXRH	B	0.11%
IPG	F	0.11%
EEFT	C	0.11%
ARW	B	0.11%
QRVO	C	0.11%
TNL	C	0.1%
CUBE	B	0.1%
BPOP	D	0.1%
MTN	F	0.1%
TECH	B	0.1%
PINC	F	0.1%
AIZ	D	0.1%
CPAY	D	0.1%
GL	D	0.1%
BEN	F	0.1%
OLED	B	0.1%
TKR	D	0.1%
THC	B	0.1%
CNH	D	0.1%
SF	D	0.1%
MSGS	C	0.09%
TTC	B	0.09%
AXS	B	0.09%
LBRDK	D	0.09%
KNSL	F	0.09%
WWD	B	0.09%
HEI	A	0.09%
LFUS	B	0.09%
SYF	D	0.09%
R	D	0.09%
IBKR	B	0.09%
NVT	B	0.09%
PRI	C	0.09%
OGN	B	0.08%
FNB	D	0.08%
H	C	0.08%
WEX	F	0.08%
IPGP	F	0.08%
WTFC	D	0.08%
TPL	B	0.08%
AES	B	0.08%
VNT	D	0.08%
MKTX	F	0.08%
KEX	B	0.08%
ASH	C	0.08%
RGLD	D	0.08%
FAF	D	0.08%
CBSH	D	0.08%
TAP	F	0.08%
VAC	F	0.07%
PHIN	C	0.07%
CRI	F	0.07%
STWD	D	0.07%
STAG	D	0.07%
MHK	D	0.07%
EWBC	D	0.07%
VOYA	C	0.07%
TRMB	D	0.07%
ALLE	D	0.07%
MSA	C	0.07%
PB	D	0.07%
CNM	C	0.07%
SRCL	B	0.07%
THG	D	0.07%
TDC	D	0.07%
MTG	C	0.07%
RRX	F	0.06%
SNDR	D	0.06%
DVA	B	0.06%
COLB	F	0.06%
CWEN	B	0.06%
PNFP	D	0.06%
UHAL	D	0.06%
FOX	B	0.06%
AXTA	B	0.06%
GMED	B	0.06%
NWS	B	0.06%
CG	D	0.06%
PPC	C	0.06%
TPX	D	0.06%
DTM	B	0.06%
CAR	F	0.06%
AAP	F	0.05%
ADC	B	0.05%
CABO	F	0.05%
CACC	F	0.05%
FMC	F	0.05%
CACC	F	0.05%
AGO	D	0.05%
HIW	B	0.05%
HE	F	0.05%
FIVE	F	0.05%
BC	F	0.05%
RYN	C	0.05%
CHH	D	0.05%
SAIA	D	0.05%
EPR	D	0.05%
IVZ	D	0.05%
FYBR	B	0.05%
ESAB	D	0.05%
AL	D	0.05%
OZK	F	0.05%
TFX	D	0.05%
GO	F	0.05%
SOLV	F	0.05%
LEN	D	0.04%
SEB	F	0.04%
AGR	C	0.04%
CRBG	C	0.04%
WEN	F	0.04%
DAR	F	0.04%
MIDD	F	0.04%
CNXC	D	0.04%
ESI	B	0.04%
CUZ	C	0.04%
KRC	F	0.04%
BOKF	D	0.04%
VIRT	B	0.04%
ST	C	0.04%
DNB	F	0.04%
HXL	D	0.04%
CFR	D	0.04%
WHR	D	0.04%
WMS	C	0.04%
IART	D	0.03%
FHB	D	0.03%
FLS	D	0.03%
REYN	C	0.03%
NSA	A	0.03%
SAM	C	0.03%
MPW	C	0.03%
AMED	F	0.03%
LPX	B	0.03%
AN	B	0.03%
FTRE	F	0.03%
NWL	F	0.02%
KLG	F	0.02%
CNA	C	0.02%
LITE	B	0.02%
LEG	F	0.02%
UHAL	D	0.02%
COTY	F	0.02%
SPB	B	0.02%
CWEN	B	0.02%
GTES	D	0.01%
LBRDA	D	0.01%
WOOF	C	0.0%
MCW	C	0.0%
DRVN	F	0.0%

ONEV Underweight 85 Positions Relative to QQEW

Symbol	Grade	Weight
MRNA	B	-1.44%
MU	A	-1.39%
NVDA	A	-1.37%
QCOM	A	-1.23%
TTD	B	-1.22%
AZN	A	-1.2%
CEG	B	-1.19%
KDP	B	-1.19%
ADI	B	-1.19%
VRTX	A	-1.18%
PDD	B	-1.16%
COST	A	-1.16%
NXPI	B	-1.14%
TTWO	B	-1.14%
TXN	B	-1.13%
AMGN	B	-1.13%
AVGO	A	-1.13%
AAPL	B	-1.13%
KLAC	A	-1.12%
AMAT	A	-1.11%
BKNG	A	-1.11%
CRWD	A	-1.1%
TMUS	B	-1.1%
ASML	B	-1.09%
TSLA	C	-1.08%
CTAS	A	-1.08%
MELI	B	-1.06%
PANW	B	-1.06%
PYPL	D	-1.06%
ISRG	A	-1.05%
HON	A	-1.05%
AMZN	B	-1.05%
LRCX	A	-1.05%
NFLX	A	-1.05%
ADP	C	-1.04%
MCHP	C	-1.04%
CCEP	A	-1.04%
PEP	D	-1.03%
SNPS	B	-1.03%
REGN	A	-1.03%
BIIB	C	-1.02%
ROP	B	-1.01%
MRVL	B	-1.01%
MSFT	A	-1.01%
META	B	-1.01%
ROST	B	-0.99%
KHC	D	-0.99%
CDNS	B	-0.98%
ANSS	C	-0.98%
BKR	D	-0.97%
ON	C	-0.96%
WBD	F	-0.96%
MDLZ	D	-0.95%
ADBE	C	-0.94%
MAR	C	-0.94%
ZS	C	-0.93%
CSCO	F	-0.93%
IDXX	C	-0.93%
GFS	D	-0.92%
LIN	C	-0.92%
ABNB	D	-0.91%
INTU	C	-0.91%
SBUX	D	-0.9%
DDOG	C	-0.9%
CMCSA	F	-0.9%
FTNT	D	-0.89%
CSX	D	-0.88%
DXCM	D	-0.88%
ILMN	F	-0.88%
MNST	F	-0.87%
DLTR	F	-0.87%
GILD	D	-0.87%
AMD	C	-0.87%
DASH	D	-0.86%
GEHC	D	-0.85%
ADSK	C	-0.84%
TEAM	F	-0.83%
CSGP	F	-0.8%
WDAY	F	-0.8%
ODFL	D	-0.79%
INTC	F	-0.72%
LULU	F	-0.68%
MDB	F	-0.63%
GOOGL	A	-0.61%
GOOG	A	-0.61%