ONEV vs. SCHM ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Schwab U.S. Mid Cap ETF (SCHM)
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

$128.80

Average Daily Volume

7,002

Number of Holdings *

415

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.03

Average Daily Volume

293,373

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period ONEV SCHM
30 Days 1.89% 4.96%
60 Days 7.27% 10.44%
90 Days 10.58% 8.12%
12 Months 27.31% 27.68%
221 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in SCHM Overlap
AAON A 0.09% 0.16% 0.09%
ACI F 0.19% 0.17% 0.17%
ACM A 0.19% 0.31% 0.19%
ADC C 0.06% 0.17% 0.06%
AES C 0.06% 0.32% 0.06%
AFG A 0.08% 0.22% 0.08%
AGCO D 0.15% 0.14% 0.14%
AGR C 0.04% 0.06% 0.04%
AIZ B 0.17% 0.23% 0.17%
ALK C 0.07% 0.13% 0.07%
ALLE A 0.24% 0.28% 0.24%
ALSN A 0.32% 0.19% 0.19%
AMG B 0.21% 0.12% 0.12%
AMH D 0.12% 0.27% 0.12%
AOS C 0.31% 0.25% 0.25%
ARW C 0.09% 0.16% 0.09%
ASH F 0.07% 0.1% 0.07%
ATR A 0.21% 0.24% 0.21%
AVY D 0.19% 0.4% 0.19%
AXS A 0.09% 0.14% 0.09%
AXTA C 0.07% 0.18% 0.07%
AYI A 0.15% 0.19% 0.15%
BAH C 0.24% 0.47% 0.24%
BC C 0.06% 0.13% 0.06%
BEN F 0.06% 0.15% 0.06%
BERY C 0.13% 0.18% 0.13%
BFAM C 0.05% 0.18% 0.05%
BG F 0.19% 0.31% 0.19%
BJ B 0.33% 0.25% 0.25%
BRBR A 0.07% 0.18% 0.07%
BRKR D 0.1% 0.18% 0.1%
BWA C 0.3% 0.19% 0.19%
BWXT A 0.15% 0.22% 0.15%
CACC F 0.02% 0.06% 0.02%
CACI A 0.33% 0.25% 0.25%
CASY D 0.51% 0.31% 0.31%
CBSH D 0.06% 0.16% 0.06%
CCK C 0.16% 0.26% 0.16%
CE D 0.24% 0.34% 0.24%
CGNX F 0.04% 0.16% 0.04%
CHE D 0.33% 0.2% 0.2%
CHH A 0.07% 0.07% 0.07%
CHK C 0.34% 0.21% 0.21%
CHRW C 0.11% 0.29% 0.11%
CIEN A 0.12% 0.2% 0.12%
CNA D 0.02% 0.02% 0.02%
CNH C 0.06% 0.23% 0.06%
CNM F 0.19% 0.2% 0.19%
COKE C 0.13% 0.17% 0.13%
COLM B 0.1% 0.06% 0.06%
CPB D 0.22% 0.22% 0.22%
CPT C 0.23% 0.3% 0.23%
CR A 0.11% 0.17% 0.11%
CRL F 0.07% 0.23% 0.07%
CRUS D 0.19% 0.15% 0.15%
CSL A 0.2% 0.46% 0.2%
CUBE C 0.34% 0.27% 0.27%
CW A 0.14% 0.28% 0.14%
DBX C 0.23% 0.14% 0.14%
DCI B 0.24% 0.2% 0.2%
DINO F 0.05% 0.17% 0.05%
DLB D 0.16% 0.1% 0.1%
DNB D 0.05% 0.08% 0.05%
DTM A 0.17% 0.17% 0.17%
DVA C 0.22% 0.17% 0.17%
EEFT F 0.04% 0.1% 0.04%
EG A 0.63% 0.39% 0.39%
EGP D 0.13% 0.21% 0.13%
EHC C 0.25% 0.22% 0.22%
ELS D 0.21% 0.3% 0.21%
EME B 0.27% 0.45% 0.27%
EMN C 0.23% 0.3% 0.23%
EVR C 0.12% 0.2% 0.12%
EVRG C 0.32% 0.32% 0.32%
EXEL B 0.14% 0.17% 0.14%
EXP C 0.16% 0.22% 0.16%
FAF C 0.04% 0.15% 0.04%
FCN C 0.18% 0.18% 0.18%
FDS C 0.45% 0.39% 0.39%
FFIV B 0.47% 0.29% 0.29%
FIVE D 0.04% 0.12% 0.04%
FIX A 0.11% 0.31% 0.11%
FLO D 0.13% 0.1% 0.1%
FLS A 0.06% 0.15% 0.06%
FMC C 0.05% 0.19% 0.05%
FR D 0.18% 0.17% 0.17%
FYBR C 0.11% 0.18% 0.11%
G A 0.23% 0.14% 0.14%
GGG C 0.28% 0.33% 0.28%
GL C 0.26% 0.21% 0.21%
GNTX D 0.25% 0.16% 0.16%
GPK D 0.17% 0.2% 0.17%
GXO D 0.08% 0.14% 0.08%
HII F 0.33% 0.23% 0.23%
HLI A 0.26% 0.19% 0.19%
HOG D 0.04% 0.11% 0.04%
HRB C 0.32% 0.2% 0.2%
HSIC D 0.07% 0.21% 0.07%
HST D 0.17% 0.29% 0.17%
IBKR A 0.09% 0.34% 0.09%
IDA D 0.12% 0.12% 0.12%
IEX D 0.22% 0.37% 0.22%
INCY B 0.36% 0.24% 0.24%
INGR B 0.33% 0.2% 0.2%
IP C 0.41% 0.38% 0.38%
IPG D 0.27% 0.27% 0.27%
ITT C 0.17% 0.28% 0.17%
JAZZ F 0.25% 0.15% 0.15%
JBL C 0.42% 0.31% 0.31%
JHG A 0.14% 0.11% 0.11%
JKHY A 0.23% 0.29% 0.23%
JNPR C 0.43% 0.29% 0.29%
KEX C 0.07% 0.16% 0.07%
KNSL B 0.17% 0.23% 0.17%
KNX D 0.16% 0.2% 0.16%
KRC C 0.05% 0.09% 0.05%
L C 0.21% 0.33% 0.21%
LAMR C 0.18% 0.26% 0.18%
LBRDK C 0.1% 0.23% 0.1%
LEA F 0.15% 0.14% 0.14%
LECO D 0.26% 0.25% 0.25%
LFUS C 0.07% 0.15% 0.07%
LKQ F 0.14% 0.24% 0.14%
LNT B 0.21% 0.35% 0.21%
LSTR F 0.24% 0.15% 0.15%
MAS C 0.35% 0.41% 0.35%
MAT B 0.19% 0.15% 0.15%
MDU C 0.1% 0.13% 0.1%
MIDD D 0.04% 0.17% 0.04%
MKTX B 0.18% 0.22% 0.18%
MORN B 0.06% 0.19% 0.06%
MSA F 0.05% 0.16% 0.05%
MTG A 0.19% 0.15% 0.15%
MTN D 0.17% 0.15% 0.15%
MUSA D 0.26% 0.21% 0.21%
NBIX F 0.1% 0.26% 0.1%
NDSN C 0.08% 0.32% 0.08%
NFG A 0.2% 0.13% 0.13%
NI A 0.27% 0.35% 0.27%
NNN C 0.13% 0.2% 0.13%
NRG A 0.13% 0.43% 0.13%
NWSA D 0.11% 0.3% 0.11%
NXST D 0.07% 0.11% 0.07%
NYT C 0.2% 0.2% 0.2%
OC C 0.19% 0.34% 0.19%
OGE C 0.26% 0.19% 0.19%
OGN F 0.09% 0.11% 0.09%
OLLI C 0.04% 0.13% 0.04%
ORI A 0.17% 0.19% 0.17%
OSK F 0.15% 0.15% 0.15%
OZK D 0.04% 0.1% 0.04%
PAG D 0.03% 0.07% 0.03%
PB D 0.05% 0.15% 0.05%
PII D 0.15% 0.1% 0.1%
PKG B 0.29% 0.43% 0.29%
PNR C 0.13% 0.36% 0.13%
PNW C 0.24% 0.23% 0.23%
POOL D 0.4% 0.32% 0.32%
POST C 0.14% 0.12% 0.12%
PPC C 0.02% 0.04% 0.02%
PRI A 0.2% 0.2% 0.2%
PSN A 0.15% 0.11% 0.11%
QRVO F 0.13% 0.22% 0.13%
REYN D 0.06% 0.04% 0.04%
RGLD C 0.16% 0.21% 0.16%
RHI D 0.25% 0.16% 0.16%
RL B 0.22% 0.18% 0.18%
RLI A 0.24% 0.14% 0.14%
RNR A 0.53% 0.32% 0.32%
RPM A 0.21% 0.36% 0.21%
RPRX D 0.41% 0.25% 0.25%
RS D 0.61% 0.36% 0.36%
RYN C 0.11% 0.1% 0.1%
SAIC A 0.26% 0.16% 0.16%
SCI D 0.28% 0.26% 0.26%
SEE C 0.02% 0.12% 0.02%
SEIC B 0.25% 0.15% 0.15%
SITE D 0.07% 0.15% 0.07%
SJM D 0.26% 0.29% 0.26%
SKX B 0.24% 0.21% 0.21%
SNA C 0.45% 0.34% 0.34%
SNX C 0.12% 0.21% 0.12%
SOLV C 0.34% 0.21% 0.21%
SON D 0.15% 0.12% 0.12%
SRCL B 0.04% 0.13% 0.04%
SSD B 0.17% 0.18% 0.17%
ST F 0.02% 0.13% 0.02%
STAG D 0.09% 0.16% 0.09%
STLD C 0.22% 0.41% 0.22%
TAP D 0.23% 0.23% 0.23%
TECH D 0.11% 0.28% 0.11%
TFX C 0.14% 0.26% 0.14%
THG A 0.04% 0.12% 0.04%
TKR B 0.05% 0.12% 0.05%
TTC F 0.14% 0.2% 0.14%
TTEK A 0.08% 0.28% 0.08%
TW A 0.16% 0.32% 0.16%
TXRH A 0.11% 0.26% 0.11%
TXT F 0.19% 0.37% 0.19%
UDR C 0.19% 0.31% 0.19%
UGI C 0.1% 0.12% 0.1%
UHAL C 0.09% 0.18% 0.09%
UHAL C 0.01% 0.18% 0.01%
UHS D 0.21% 0.31% 0.21%
UTHR C 0.58% 0.36% 0.36%
VFC A 0.17% 0.15% 0.15%
VMI B 0.11% 0.13% 0.11%
VOYA A 0.07% 0.17% 0.07%
VTRS D 0.27% 0.31% 0.27%
VVV D 0.18% 0.12% 0.12%
WBA F 0.05% 0.15% 0.05%
WH C 0.04% 0.14% 0.04%
WHR C 0.15% 0.13% 0.13%
WLK C 0.03% 0.11% 0.03%
WPC C 0.23% 0.31% 0.23%
WSC D 0.04% 0.16% 0.04%
WSO C 0.23% 0.39% 0.23%
WTRG D 0.13% 0.22% 0.13%
WU D 0.15% 0.09% 0.09%
WWD C 0.04% 0.23% 0.04%
XRAY D 0.09% 0.12% 0.09%
ONEV Overweight 194 Positions Relative to SCHM
Symbol Grade Weight
CTSH B 1.4%
BMY A 1.33%
ACGL A 1.07%
CAH B 0.99%
BBY C 0.81%
GILD A 0.81%
CNC F 0.81%
HUM F 0.75%
ORLY A 0.71%
PSA C 0.71%
AZO D 0.71%
CBOE B 0.7%
EA D 0.7%
EBAY A 0.69%
CINF A 0.65%
CMI A 0.65%
ADM F 0.63%
COR F 0.62%
ATO A 0.62%
GPC D 0.62%
VRSN C 0.6%
MCK F 0.58%
SWKS F 0.57%
KR C 0.56%
KVUE C 0.56%
HPE B 0.56%
NTAP D 0.56%
GEHC C 0.55%
TROW D 0.55%
FAST C 0.55%
MO D 0.55%
TSCO A 0.54%
LDOS A 0.54%
AON A 0.52%
XEL C 0.51%
OMC C 0.5%
TGT C 0.48%
A B 0.48%
ETR A 0.48%
NVR C 0.46%
KMB D 0.46%
CHTR D 0.46%
BR B 0.44%
MKL B 0.43%
PCAR D 0.42%
GRMN D 0.42%
PEG A 0.41%
GIS C 0.41%
EXPD D 0.41%
AEE A 0.39%
DGX D 0.39%
K B 0.39%
AMCR C 0.39%
EXC C 0.38%
DHI C 0.38%
GWW B 0.37%
DOX B 0.37%
WRB C 0.37%
KEYS B 0.36%
WEC B 0.36%
MOH F 0.36%
NUE D 0.36%
DG F 0.36%
ED C 0.35%
AKAM D 0.34%
ITW C 0.34%
YUM C 0.34%
LUV B 0.34%
SRE C 0.34%
PAYX B 0.33%
FOXA B 0.33%
J F 0.33%
D A 0.33%
TRV B 0.33%
CVS D 0.33%
PHM C 0.32%
BRO A 0.32%
MAA D 0.32%
MSCI B 0.31%
CLX C 0.31%
AEP C 0.31%
CMS A 0.31%
HSY D 0.3%
CTRA D 0.3%
NOC B 0.3%
VICI C 0.29%
CBRE C 0.29%
OTIS A 0.29%
CL D 0.28%
GDDY B 0.27%
ANSS D 0.27%
HIG A 0.27%
SBAC C 0.27%
WST D 0.26%
AVB C 0.26%
EIX C 0.26%
CSX D 0.26%
CAG D 0.25%
GEN A 0.25%
VRSK D 0.25%
CNP B 0.25%
PPL C 0.25%
FDX F 0.25%
WTW C 0.25%
ROK D 0.24%
JBHT D 0.24%
SYY D 0.24%
EQR C 0.24%
WY C 0.23%
PPG D 0.23%
ZBH F 0.23%
VST A 0.22%
HOLX D 0.22%
CHD D 0.21%
FE C 0.21%
MKC C 0.21%
STE D 0.21%
CPAY A 0.21%
DLTR F 0.21%
ROL C 0.21%
DTE B 0.21%
CF A 0.2%
FTV C 0.19%
MTD C 0.19%
DOV C 0.18%
AME C 0.18%
RSG D 0.18%
DPZ D 0.18%
BAX D 0.18%
KHC F 0.18%
MNST D 0.17%
NDAQ C 0.17%
FOX B 0.17%
SSNC C 0.17%
AWK D 0.17%
CTVA A 0.16%
QGEN F 0.16%
ODFL F 0.16%
LII C 0.16%
TSN D 0.15%
ES D 0.15%
BALL C 0.15%
LOPE D 0.15%
NEU F 0.14%
FCNCA D 0.14%
MSM D 0.14%
VMC D 0.13%
ESS D 0.13%
HUBB A 0.12%
HRL F 0.12%
LPLA D 0.12%
MAN D 0.11%
SYF A 0.11%
AWI A 0.1%
SLGN B 0.1%
FBIN C 0.1%
MSGS A 0.1%
CRI D 0.09%
PRGO F 0.09%
VNT F 0.09%
TDY A 0.08%
PINC F 0.08%
SN A 0.07%
VSTS D 0.07%
NSA D 0.07%
R C 0.07%
AGO B 0.07%
HUN B 0.06%
CXT F 0.06%
GO F 0.06%
IPGP D 0.06%
NWL D 0.06%
ESAB C 0.05%
FTRE F 0.05%
SNDR D 0.05%
LEG D 0.05%
ESI C 0.05%
AAP F 0.05%
NWS D 0.04%
CWEN C 0.04%
IRDM C 0.04%
AMED D 0.04%
HIW C 0.04%
VIRT B 0.03%
SEB F 0.03%
GTES C 0.03%
SAM D 0.03%
NVST D 0.03%
LBRDA C 0.02%
CWEN C 0.02%
FHB D 0.02%
TNL B 0.02%
UAA B 0.01%
UA B 0.01%
ONEV Underweight 258 Positions Relative to SCHM
Symbol Grade Weight
EQT C -0.49%
WSM C -0.45%
DKNG C -0.44%
PINS D -0.44%
UAL A -0.43%
MANH A -0.39%
ENTG D -0.39%
TPL A -0.38%
BURL C -0.38%
HOOD B -0.38%
PODD C -0.37%
DT B -0.36%
FNF C -0.36%
DOC C -0.36%
TOL C -0.36%
KEY B -0.35%
KIM C -0.35%
NTRA A -0.35%
THC D -0.35%
TRMB B -0.34%
NTNX C -0.33%
GWRE A -0.33%
USFD C -0.33%
RBA D -0.33%
MRO B -0.33%
RGA B -0.32%
COHR B -0.31%
GLPI C -0.31%
FND C -0.3%
Z C -0.3%
FLEX B -0.3%
EQH B -0.3%
BMRN F -0.3%
DOCU A -0.29%
JLL C -0.29%
PCVX C -0.29%
XPO F -0.29%
PFGC A -0.28%
EXAS C -0.28%
BLD D -0.28%
INSM D -0.28%
BXP B -0.27%
NVT C -0.27%
SRPT F -0.27%
OKTA F -0.27%
WING C -0.27%
KMX F -0.27%
CLH B -0.27%
DKS D -0.27%
EWBC B -0.26%
ALB D -0.26%
WMS D -0.26%
EPAM F -0.26%
TOST B -0.26%
SNAP D -0.26%
SAIA D -0.26%
REG C -0.26%
CTLT A -0.25%
FTI B -0.25%
TPR B -0.25%
REXR D -0.25%
RRX B -0.25%
DUOL B -0.24%
OHI C -0.24%
ONTO B -0.24%
SFM A -0.24%
UNM A -0.23%
ARMK C -0.23%
OVV D -0.23%
AA B -0.23%
TWLO B -0.23%
TPX C -0.22%
DAY C -0.22%
ALLY F -0.22%
SF A -0.22%
LW D -0.22%
IOT C -0.22%
MTCH B -0.22%
CHDN C -0.22%
AFRM C -0.22%
JEF A -0.22%
OWL A -0.22%
APA F -0.21%
OLED B -0.21%
WYNN B -0.21%
MGM D -0.21%
CG B -0.21%
NCLH C -0.21%
GNRC B -0.21%
WAL C -0.21%
HAS A -0.21%
ROKU C -0.21%
FN B -0.2%
RBC C -0.2%
GME D -0.2%
CZR B -0.2%
LNW F -0.19%
FLR B -0.19%
AGNC B -0.19%
ATI C -0.19%
BRX C -0.19%
TKO A -0.19%
FHN D -0.19%
MHK C -0.19%
RIVN F -0.19%
AR C -0.19%
MEDP F -0.19%
SOFI C -0.19%
KBR A -0.19%
AIT B -0.19%
CROX C -0.19%
PR D -0.19%
LAD C -0.19%
WEX C -0.19%
FRT D -0.19%
MOS F -0.19%
BSY D -0.18%
CMA C -0.18%
SWN D -0.18%
CRS B -0.18%
IVZ A -0.18%
WBS D -0.18%
X F -0.18%
GMED B -0.18%
UFPI C -0.18%
CHRD F -0.18%
APG F -0.18%
PAYC D -0.18%
ENSG D -0.18%
MLI B -0.18%
SSB C -0.17%
TMHC C -0.17%
LSCC D -0.17%
TREX D -0.17%
ANF D -0.17%
PNFP B -0.17%
MTH C -0.17%
MKSI F -0.17%
RRC D -0.17%
PEN D -0.17%
LNTH C -0.17%
COLD D -0.17%
MTZ A -0.17%
AAL D -0.17%
RGEN F -0.17%
SMAR A -0.17%
WCC D -0.17%
ZION D -0.16%
JXN A -0.16%
S C -0.16%
RVMD B -0.16%
HQY B -0.16%
ALV F -0.16%
PCTY C -0.16%
CRBG B -0.16%
GKOS B -0.16%
ELAN D -0.16%
WTFC B -0.16%
H B -0.16%
CFR B -0.16%
SPSC D -0.16%
BPOP D -0.16%
ITCI D -0.16%
HALO D -0.16%
BBWI F -0.16%
MTSI B -0.15%
VNO B -0.15%
TRNO D -0.15%
U D -0.15%
ETSY F -0.15%
FRPT A -0.15%
PCOR D -0.15%
STWD C -0.15%
ESTC F -0.15%
PARA F -0.15%
CVLT B -0.15%
LPX C -0.15%
RYAN A -0.15%
ESNT A -0.15%
PLNT B -0.15%
NSIT B -0.14%
CLF D -0.14%
IONS F -0.14%
DAR F -0.14%
INSP C -0.14%
EXLS B -0.14%
CYTK D -0.14%
KBH D -0.14%
WFRD F -0.14%
NOV F -0.14%
SNV D -0.14%
CMC D -0.14%
NOVT C -0.14%
ELF F -0.14%
BIO B -0.14%
W C -0.13%
SIGI D -0.13%
MMS C -0.13%
PVH D -0.13%
OMF D -0.13%
PATH D -0.13%
MTDR D -0.13%
OLN D -0.13%
CHX C -0.13%
THO C -0.13%
ACHC F -0.13%
MASI B -0.13%
ZWS A -0.12%
GBCI B -0.12%
BILL D -0.12%
GTLS D -0.12%
LNC B -0.12%
OPCH F -0.12%
EDR A -0.12%
LYFT D -0.11%
FFIN D -0.11%
GAP F -0.11%
AL D -0.11%
MUR F -0.11%
AN D -0.11%
QLYS F -0.11%
CFLT F -0.11%
POR D -0.11%
AM A -0.11%
HXL F -0.11%
RH C -0.11%
CELH F -0.11%
BKH C -0.1%
BYD B -0.1%
ALKS B -0.1%
RMBS F -0.1%
SUM F -0.1%
CIVI F -0.1%
ALGM F -0.09%
IAC C -0.09%
CRSP F -0.09%
ASGN D -0.09%
RIG F -0.08%
LANC F -0.08%
COTY F -0.08%
AMKR F -0.08%
VAL F -0.08%
VLY C -0.08%
SMMT D -0.07%
TNET D -0.07%
APLS F -0.07%
PBF F -0.07%
LCID F -0.07%
CLVT D -0.07%
SHC C -0.06%
RCM B -0.05%
ADTN C -0.05%
BOKF B -0.05%
CNXC F -0.05%
INFA D -0.04%
FG B -0.02%
UI B -0.02%
DJT F -0.02%
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