ONEV vs. ROUS ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Lattice U.S. Equity Strategy ETF (ROUS)
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

$131.34

Average Daily Volume

6,716

Number of Holdings *

415

* may have additional holdings in another (foreign) market
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

58,956

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period ONEV ROUS
30 Days 1.06% 1.51%
60 Days 3.49% 4.74%
90 Days 5.83% 6.55%
12 Months 24.35% 29.38%
165 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in ROUS Overlap
AAON B 0.12% 0.02% 0.02%
ACGL C 0.94% 0.24% 0.24%
ACI C 0.19% 0.4% 0.19%
ADC A 0.06% 0.16% 0.06%
ADM F 0.54% 0.03% 0.03%
AEE B 0.39% 0.13% 0.13%
AEP D 0.28% 0.23% 0.23%
AIZ A 0.17% 0.08% 0.08%
AKAM F 0.29% 0.05% 0.05%
ALSN B 0.37% 0.48% 0.37%
AMCR D 0.35% 0.1% 0.1%
AOS F 0.25% 0.01% 0.01%
ARW F 0.08% 0.2% 0.08%
ATR A 0.23% 0.07% 0.07%
AVB B 0.27% 0.12% 0.12%
AVY F 0.17% 0.01% 0.01%
AWI B 0.11% 0.05% 0.05%
AXS A 0.1% 0.36% 0.1%
AYI A 0.16% 0.22% 0.16%
AZO B 0.68% 0.31% 0.31%
BAH C 0.26% 0.2% 0.2%
BBY C 0.69% 0.34% 0.34%
BJ B 0.34% 0.1% 0.1%
BMY B 1.32% 0.31% 0.31%
BR A 0.44% 0.05% 0.05%
CACI C 0.37% 0.28% 0.28%
CAH B 1.05% 0.16% 0.16%
CASY B 0.54% 0.26% 0.26%
CBOE D 0.63% 0.09% 0.09%
CF B 0.19% 0.03% 0.03%
CHE D 0.3% 0.12% 0.12%
CHRW A 0.11% 0.36% 0.11%
CHTR B 0.54% 0.02% 0.02%
CIEN B 0.14% 0.02% 0.02%
CINF A 0.68% 0.5% 0.5%
CL F 0.25% 0.42% 0.25%
CMI A 0.69% 0.46% 0.46%
CNC F 0.64% 0.1% 0.1%
COKE C 0.12% 0.12% 0.12%
COR B 0.67% 0.27% 0.27%
CRUS F 0.16% 0.33% 0.16%
CTSH A 1.43% 0.73% 0.73%
CVS F 0.29% 0.49% 0.29%
D D 0.32% 0.04% 0.04%
DBX B 0.24% 0.43% 0.24%
DCI A 0.26% 0.24% 0.24%
DGX B 0.39% 0.27% 0.27%
DHI D 0.33% 0.19% 0.19%
DLB D 0.16% 0.26% 0.16%
DOV A 0.18% 0.13% 0.13%
DTE D 0.19% 0.24% 0.19%
EA A 0.75% 0.73% 0.73%
EBAY C 0.63% 0.32% 0.32%
ED D 0.32% 0.24% 0.24%
EG D 0.57% 0.25% 0.25%
EHC B 0.27% 0.02% 0.02%
EIX C 0.24% 0.11% 0.11%
EME B 0.32% 0.4% 0.32%
EQR C 0.23% 0.12% 0.12%
ETR B 0.53% 0.36% 0.36%
EXC C 0.35% 0.08% 0.08%
EXEL B 0.19% 0.3% 0.19%
FAST B 0.63% 0.5% 0.5%
FCN F 0.15% 0.15% 0.15%
FDX B 0.26% 0.34% 0.26%
FE D 0.19% 0.17% 0.17%
FFIV B 0.51% 0.41% 0.41%
FLO F 0.12% 0.2% 0.12%
FOXA A 0.33% 0.55% 0.33%
GDDY B 0.3% 0.49% 0.3%
GEN B 0.26% 0.2% 0.2%
GILD B 0.91% 0.69% 0.69%
GIS F 0.35% 0.15% 0.15%
GPC D 0.53% 0.33% 0.33%
GPK D 0.17% 0.24% 0.17%
GRMN A 0.5% 0.3% 0.3%
GWW B 0.42% 0.6% 0.42%
HPE B 0.61% 0.86% 0.61%
HRB D 0.3% 0.51% 0.3%
HSY F 0.27% 0.26% 0.26%
HUBB C 0.13% 0.1% 0.1%
HUM D 0.75% 0.53% 0.53%
INCY B 0.43% 0.45% 0.43%
INGR B 0.36% 0.08% 0.08%
IP B 0.47% 0.04% 0.04%
ITW B 0.34% 0.27% 0.27%
JBL C 0.47% 0.17% 0.17%
JHG A 0.15% 0.07% 0.07%
JNPR D 0.41% 0.4% 0.4%
KEYS C 0.37% 0.26% 0.26%
KMB D 0.42% 0.38% 0.38%
KR A 0.57% 0.85% 0.57%
L A 0.21% 0.1% 0.1%
LAMR D 0.17% 0.13% 0.13%
LDOS C 0.64% 0.12% 0.12%
LFUS D 0.06% 0.04% 0.04%
LII B 0.17% 0.12% 0.12%
LOPE B 0.18% 0.24% 0.18%
LSTR B 0.24% 0.24% 0.24%
MAS D 0.33% 0.26% 0.26%
MCK B 0.7% 0.49% 0.49%
MKL A 0.45% 0.3% 0.3%
MO A 0.57% 0.58% 0.57%
MSA D 0.05% 0.02% 0.02%
MTD F 0.17% 0.12% 0.12%
MTG C 0.18% 0.14% 0.14%
MUSA B 0.26% 0.61% 0.26%
NFG D 0.19% 0.25% 0.19%
NNN F 0.11% 0.07% 0.07%
NOC D 0.29% 0.08% 0.08%
NRG C 0.13% 0.51% 0.13%
NTAP D 0.56% 1.02% 0.56%
NVR D 0.42% 0.2% 0.2%
NWSA B 0.12% 0.03% 0.03%
NXST C 0.07% 0.05% 0.05%
NYT C 0.2% 0.36% 0.2%
OC A 0.2% 0.18% 0.18%
OGE B 0.26% 0.08% 0.08%
OGN F 0.08% 0.21% 0.08%
OMC A 0.49% 0.15% 0.15%
ORI A 0.17% 0.3% 0.17%
ORLY A 0.72% 0.37% 0.37%
OTIS D 0.28% 0.28% 0.28%
PAYX B 0.33% 0.02% 0.02%
PCAR B 0.47% 0.31% 0.31%
PEG C 0.37% 0.23% 0.23%
PHM D 0.28% 0.29% 0.28%
PKG B 0.32% 0.23% 0.23%
PPG F 0.21% 0.17% 0.17%
PPL A 0.24% 0.18% 0.18%
PSA D 0.65% 0.07% 0.07%
R B 0.08% 0.23% 0.08%
RHI B 0.28% 0.29% 0.28%
RL B 0.25% 0.14% 0.14%
RNR D 0.5% 0.17% 0.17%
ROL C 0.21% 0.14% 0.14%
RPM A 0.23% 0.43% 0.23%
RS C 0.66% 0.41% 0.41%
RSG B 0.18% 0.2% 0.18%
SEE C 0.02% 0.02% 0.02%
SKX F 0.21% 0.16% 0.16%
SLGN B 0.1% 0.02% 0.02%
SNA A 0.55% 0.25% 0.25%
SNX C 0.12% 0.27% 0.12%
SON F 0.14% 0.2% 0.14%
SRE B 0.36% 0.07% 0.07%
STLD C 0.24% 0.33% 0.24%
SWKS F 0.51% 0.16% 0.16%
SYF B 0.14% 0.32% 0.14%
SYY D 0.23% 0.26% 0.23%
TGT C 0.46% 0.11% 0.11%
TRV B 0.36% 0.38% 0.36%
TSCO D 0.51% 0.34% 0.34%
UTHR B 0.64% 0.43% 0.43%
VICI D 0.27% 0.31% 0.27%
VMI B 0.13% 0.1% 0.1%
VNT C 0.11% 0.37% 0.11%
VRSK A 0.26% 0.19% 0.19%
VRSN C 0.57% 0.37% 0.37%
VST B 0.25% 0.14% 0.14%
WEC B 0.35% 0.13% 0.13%
WPC F 0.21% 0.01% 0.01%
WSO B 0.24% 0.19% 0.19%
XEL A 0.51% 0.26% 0.26%
YUM B 0.33% 0.29% 0.29%
ONEV Overweight 250 Positions Relative to ROUS
Symbol Grade Weight
ATO B 0.63%
TROW A 0.59%
KVUE A 0.57%
AON B 0.56%
LH B 0.55%
GEHC D 0.5%
FDS A 0.46%
A F 0.43%
K A 0.39%
DOX C 0.38%
POOL D 0.38%
WRB B 0.38%
NUE D 0.37%
RPRX F 0.37%
EXPD C 0.37%
LUV B 0.36%
SOLV C 0.36%
J D 0.35%
MOH F 0.34%
BRO B 0.33%
DG F 0.32%
CUBE D 0.31%
SCI B 0.31%
MSCI B 0.31%
CBRE B 0.31%
EVRG A 0.31%
MAA C 0.31%
CLX A 0.3%
CTRA B 0.3%
VTRS B 0.3%
HLI B 0.3%
ANSS B 0.29%
LECO C 0.29%
SEIC A 0.29%
SAIC D 0.28%
GGG B 0.28%
BWA B 0.28%
CMS D 0.28%
JBHT C 0.27%
CSX B 0.27%
JAZZ B 0.27%
NI A 0.27%
WST B 0.27%
RLI A 0.26%
G B 0.26%
GL B 0.26%
HIG C 0.26%
WTW A 0.26%
SBAC D 0.25%
HII F 0.25%
CNP B 0.25%
GNTX C 0.25%
IPG F 0.25%
ROK B 0.24%
TAP B 0.24%
SJM F 0.24%
PNW A 0.24%
CPAY A 0.24%
IEX B 0.23%
ZBH C 0.23%
ALLE D 0.23%
CPT C 0.22%
JKHY C 0.22%
CHD A 0.21%
EMN D 0.21%
CAG F 0.21%
WY F 0.21%
HOLX D 0.21%
AMG B 0.21%
ELS B 0.21%
PRI B 0.21%
ACM B 0.2%
CPB F 0.2%
DTM A 0.2%
UHS D 0.19%
MKTX C 0.19%
TXT D 0.19%
MKC D 0.19%
STE D 0.19%
CSL B 0.19%
DVA C 0.19%
MAT C 0.19%
LNT C 0.19%
AME A 0.19%
KNX C 0.18%
FOX A 0.18%
NDAQ B 0.18%
FTV C 0.18%
DLTR F 0.18%
CNM D 0.18%
VVV B 0.18%
UDR C 0.18%
ODFL B 0.18%
DPZ C 0.18%
BAX F 0.17%
OSK B 0.17%
KHC F 0.17%
ITT A 0.17%
HST D 0.17%
EXP B 0.17%
SIRI C 0.17%
RGLD C 0.17%
VFC C 0.17%
SSNC C 0.17%
MTN C 0.17%
MNST B 0.17%
FR D 0.17%
FCNCA B 0.16%
KNSL C 0.16%
AWK D 0.16%
BWXT B 0.16%
SSD F 0.16%
PSN C 0.16%
TW B 0.16%
BG D 0.16%
LPLA A 0.16%
MSM C 0.15%
VMC B 0.15%
CE F 0.15%
WHR B 0.15%
CCK D 0.15%
CW C 0.15%
CTVA C 0.15%
QGEN D 0.15%
TTC F 0.14%
AGCO F 0.14%
WTRG C 0.14%
PNR A 0.14%
TSN B 0.14%
EVR B 0.14%
FIX B 0.13%
BALL D 0.13%
POST D 0.13%
BERY D 0.13%
ES D 0.13%
WU F 0.13%
IDA A 0.13%
LKQ C 0.13%
ESS C 0.13%
NEU C 0.13%
LEA F 0.13%
HRL F 0.12%
TXRH A 0.12%
LBRDK C 0.12%
EGP D 0.12%
PII F 0.12%
CR B 0.12%
MSGS B 0.11%
IBKR A 0.11%
TFX F 0.11%
NBIX C 0.11%
AMH C 0.11%
UGI D 0.1%
MAN F 0.1%
PINC B 0.1%
TECH D 0.1%
COLM B 0.1%
RYN F 0.1%
FYBR D 0.1%
FBIN F 0.09%
GXO B 0.09%
TDY B 0.09%
PRGO C 0.09%
QRVO F 0.09%
CRL C 0.08%
NWL B 0.08%
AFG A 0.08%
AGO B 0.08%
AXTA A 0.08%
UHAL D 0.08%
BRBR A 0.08%
BRKR F 0.08%
NDSN B 0.08%
STAG D 0.08%
SITE D 0.07%
KEX A 0.07%
CBSH A 0.07%
MDU D 0.07%
HSIC F 0.07%
ASH F 0.07%
VOYA B 0.07%
CHH B 0.07%
ALK A 0.07%
IPGP C 0.07%
TTEK F 0.07%
ESI B 0.06%
FTRE D 0.06%
CXT F 0.06%
KRC C 0.06%
PB B 0.06%
XRAY F 0.06%
ESAB B 0.06%
CNH D 0.06%
BC D 0.06%
MORN B 0.06%
BEN C 0.06%
NSA D 0.06%
GO C 0.06%
FLS B 0.06%
SN C 0.06%
VSTS D 0.06%
CRI D 0.06%
HUN F 0.05%
TKR F 0.05%
OZK B 0.05%
DINO D 0.05%
REYN D 0.05%
SNDR B 0.05%
AAP C 0.05%
WBA D 0.05%
DNB B 0.05%
NVST C 0.04%
CWEN D 0.04%
FIVE F 0.04%
AGR C 0.04%
OLLI C 0.04%
IRDM B 0.04%
CGNX C 0.04%
THG A 0.04%
AES F 0.04%
FAF C 0.04%
NWS B 0.04%
AMED F 0.04%
WSC F 0.04%
BFAM F 0.04%
MIDD D 0.04%
LEG F 0.04%
EEFT C 0.04%
WWD B 0.04%
HIW D 0.04%
FMC F 0.04%
WH A 0.04%
WLK F 0.03%
VIRT B 0.03%
HOG D 0.03%
SAM B 0.03%
GTES B 0.03%
CWEN D 0.02%
ST F 0.02%
CNA C 0.02%
LBRDA C 0.02%
FHB B 0.02%
PPC C 0.02%
TNL A 0.02%
CACC D 0.02%
SEB F 0.02%
PAG B 0.02%
UAA B 0.01%
UHAL D 0.01%
UA B 0.01%
ONEV Underweight 180 Positions Relative to ROUS
Symbol Grade Weight
GOOGL C -1.26%
AAPL C -1.18%
JNJ D -1.12%
MSFT C -1.11%
WMT A -1.07%
HPQ B -1.07%
UNH B -1.02%
ABBV F -1.0%
NVDA A -0.98%
DELL C -0.9%
T A -0.88%
MRK F -0.86%
VZ D -0.84%
IBM D -0.84%
CSCO A -0.83%
XOM B -0.82%
JPM A -0.82%
MSI B -0.78%
CVLT B -0.78%
META B -0.77%
HD B -0.77%
TMUS A -0.74%
LLY F -0.74%
AVT C -0.74%
BRK.A B -0.71%
TXN B -0.67%
AVGO C -0.66%
ORCL A -0.62%
MTB A -0.62%
PG C -0.61%
FICO B -0.6%
EOG A -0.59%
APH B -0.57%
GLW B -0.55%
IT B -0.55%
COST B -0.54%
QCOM F -0.54%
AMZN A -0.51%
SHW A -0.5%
BK B -0.48%
VLO C -0.46%
ELV F -0.44%
ACN B -0.43%
CTAS B -0.43%
MLI B -0.42%
SANM C -0.4%
UNM A -0.4%
SW B -0.4%
LMT D -0.39%
AMGN F -0.39%
MA B -0.39%
NXPI F -0.39%
V A -0.39%
CMCSA B -0.38%
CDW F -0.37%
NSIT F -0.36%
VRTX B -0.36%
TER F -0.34%
C B -0.34%
ANET C -0.34%
BMI B -0.33%
PM B -0.33%
AFL C -0.32%
CB C -0.32%
RMD C -0.32%
WM A -0.31%
LNG B -0.31%
DUK D -0.3%
LOW B -0.3%
AMAT F -0.29%
CDNS B -0.29%
KLAC F -0.29%
WTM A -0.28%
GPI B -0.28%
TJX A -0.27%
RF A -0.27%
ALKS C -0.27%
PEP D -0.27%
SO D -0.26%
PRU B -0.25%
CRBG C -0.25%
MPC D -0.25%
BKNG A -0.25%
STT B -0.25%
MCHP F -0.24%
MANH C -0.24%
PGR A -0.23%
CI D -0.23%
HBAN A -0.23%
WFC A -0.22%
WSM F -0.22%
TT B -0.22%
AN C -0.22%
AIT A -0.22%
DKS D -0.21%
PNC B -0.21%
CVX A -0.21%
CAT B -0.21%
ROP A -0.2%
RDN C -0.19%
HCA D -0.19%
UFPI B -0.18%
MDT D -0.18%
LYB F -0.18%
ECL C -0.18%
IRM D -0.18%
ASGN D -0.18%
SNPS C -0.18%
KD A -0.18%
STX D -0.17%
FITB A -0.17%
DY C -0.17%
CBT C -0.17%
LRCX F -0.17%
REGN F -0.17%
CMC B -0.15%
ADBE C -0.15%
MMM C -0.15%
SFM B -0.14%
ABT C -0.14%
O D -0.14%
MCD C -0.14%
BSX A -0.14%
RGA A -0.14%
BPOP C -0.14%
FLEX B -0.14%
PSTG D -0.13%
ALL B -0.13%
PANW B -0.13%
USB B -0.13%
FANG C -0.12%
POR D -0.12%
BAC A -0.11%
BLDR C -0.11%
UMBF B -0.1%
ADI D -0.1%
FSS C -0.1%
DVN F -0.1%
INTU A -0.1%
MMS F -0.09%
KO F -0.09%
WELL B -0.09%
CHRD D -0.09%
KNF C -0.08%
GLPI D -0.08%
ACIW B -0.08%
COP C -0.08%
NEE D -0.08%
APPF B -0.07%
GD C -0.07%
CSWI B -0.06%
SPSC F -0.06%
PTC B -0.06%
FTNT B -0.06%
LNC B -0.06%
GWRE A -0.06%
SPG A -0.06%
ITCI B -0.05%
ADSK B -0.05%
MOG.A B -0.05%
NOW A -0.05%
HON B -0.05%
FELE B -0.04%
EPRT C -0.04%
CCI F -0.04%
COF B -0.04%
ANF C -0.04%
BCO F -0.04%
LIN D -0.03%
JCI A -0.03%
SYK A -0.02%
VTR C -0.02%
OHI C -0.02%
FHN A -0.02%
ITRI B -0.02%
PSX C -0.02%
AIG B -0.02%
MPWR F -0.01%
MTH D -0.01%
ONB B -0.01%
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