ONEV vs. SCHV ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period ONEV SCHV
30 Days 4.10% 3.08%
60 Days 4.09% 4.55%
90 Days 5.47% 6.85%
12 Months 26.02% 28.96%
246 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in SCHV Overlap
A D 0.42% 0.16% 0.16%
ACGL D 0.93% 0.15% 0.15%
ACI C 0.19% 0.03% 0.03%
ACM A 0.19% 0.06% 0.06%
ADM D 0.55% 0.1% 0.1%
AEE A 0.39% 0.1% 0.1%
AEP D 0.28% 0.2% 0.2%
AES F 0.04% 0.04% 0.04%
AFG A 0.08% 0.04% 0.04%
AGCO D 0.14% 0.02% 0.02%
AGR B 0.04% 0.01% 0.01%
AIZ A 0.18% 0.05% 0.05%
AKAM D 0.29% 0.05% 0.05%
ALLE D 0.23% 0.05% 0.05%
AMCR D 0.35% 0.06% 0.06%
AME A 0.2% 0.18% 0.18%
AMH D 0.12% 0.05% 0.05%
AON A 0.56% 0.34% 0.34%
AOS F 0.25% 0.04% 0.04%
ARW D 0.08% 0.02% 0.02%
ATO A 0.64% 0.09% 0.09%
ATR B 0.23% 0.05% 0.05%
AVB B 0.26% 0.13% 0.13%
AVY D 0.17% 0.07% 0.07%
AWK D 0.16% 0.1% 0.1%
AXTA A 0.08% 0.04% 0.04%
AYI B 0.17% 0.04% 0.04%
BAH F 0.22% 0.09% 0.09%
BALL D 0.13% 0.08% 0.08%
BAX D 0.15% 0.07% 0.07%
BBY D 0.72% 0.07% 0.07%
BEN C 0.06% 0.03% 0.03%
BERY B 0.13% 0.03% 0.03%
BG F 0.17% 0.05% 0.05%
BJ A 0.33% 0.05% 0.05%
BMY B 1.44% 0.48% 0.48%
BR A 0.45% 0.11% 0.11%
BRKR D 0.08% 0.03% 0.03%
BRO B 0.33% 0.11% 0.11%
BWA D 0.29% 0.03% 0.03%
CAG D 0.2% 0.05% 0.05%
CAH B 1.07% 0.12% 0.12%
CBOE B 0.65% 0.08% 0.08%
CBRE B 0.3% 0.17% 0.17%
CBSH A 0.07% 0.03% 0.03%
CCK C 0.15% 0.04% 0.04%
CE F 0.13% 0.03% 0.03%
CF B 0.19% 0.06% 0.06%
CGNX C 0.04% 0.03% 0.03%
CHD B 0.21% 0.11% 0.11%
CHRW C 0.11% 0.05% 0.05%
CIEN B 0.14% 0.04% 0.04%
CINF A 0.69% 0.1% 0.1%
CL D 0.25% 0.3% 0.25%
CLX B 0.3% 0.08% 0.08%
CMI A 0.71% 0.2% 0.2%
CMS C 0.29% 0.08% 0.08%
CNA B 0.02% 0.0% 0.0%
CNC D 0.63% 0.12% 0.12%
CNH C 0.06% 0.04% 0.04%
CNP B 0.25% 0.08% 0.08%
COR B 0.67% 0.18% 0.18%
CPB D 0.2% 0.04% 0.04%
CPT B 0.22% 0.05% 0.05%
CSX B 0.27% 0.29% 0.27%
CTRA B 0.31% 0.08% 0.08%
CTSH B 1.46% 0.17% 0.17%
CUBE D 0.3% 0.04% 0.04%
CVS D 0.29% 0.28% 0.28%
CW B 0.14% 0.06% 0.06%
D C 0.31% 0.19% 0.19%
DCI B 0.26% 0.04% 0.04%
DG F 0.33% 0.07% 0.07%
DGX A 0.39% 0.07% 0.07%
DHI D 0.32% 0.19% 0.19%
DINO D 0.05% 0.03% 0.03%
DLTR F 0.19% 0.05% 0.05%
DOV A 0.18% 0.11% 0.11%
DTE C 0.19% 0.1% 0.1%
DVA B 0.2% 0.03% 0.03%
EA A 0.79% 0.16% 0.16%
EBAY D 0.64% 0.12% 0.12%
ED D 0.31% 0.13% 0.13%
EGP F 0.12% 0.03% 0.03%
EHC B 0.26% 0.04% 0.04%
EIX B 0.24% 0.13% 0.13%
ELS C 0.22% 0.06% 0.06%
EMN D 0.21% 0.05% 0.05%
EQR B 0.24% 0.1% 0.1%
ES D 0.13% 0.09% 0.09%
ESS B 0.13% 0.08% 0.08%
ETR B 0.52% 0.13% 0.13%
EVRG A 0.32% 0.06% 0.06%
EXC C 0.35% 0.15% 0.15%
EXPD D 0.38% 0.07% 0.07%
FAST B 0.63% 0.19% 0.19%
FBIN D 0.08% 0.04% 0.04%
FDX B 0.27% 0.27% 0.27%
FE C 0.19% 0.09% 0.09%
FFIV B 0.51% 0.06% 0.06%
FMC D 0.04% 0.03% 0.03%
FOXA B 0.36% 0.07% 0.07%
FTV C 0.18% 0.11% 0.11%
G B 0.26% 0.03% 0.03%
GEHC F 0.49% 0.16% 0.16%
GEN B 0.27% 0.07% 0.07%
GGG B 0.29% 0.06% 0.06%
GILD C 0.88% 0.47% 0.47%
GIS D 0.35% 0.15% 0.15%
GL B 0.26% 0.04% 0.04%
GNTX C 0.26% 0.03% 0.03%
GPC D 0.54% 0.07% 0.07%
GRMN B 0.51% 0.13% 0.13%
HIG B 0.26% 0.14% 0.14%
HII D 0.24% 0.03% 0.03%
HOLX D 0.21% 0.07% 0.07%
HPE B 0.59% 0.12% 0.12%
HRL D 0.12% 0.04% 0.04%
HSIC B 0.07% 0.03% 0.03%
HST C 0.16% 0.05% 0.05%
HSY F 0.27% 0.11% 0.11%
HUBB B 0.12% 0.1% 0.1%
IEX B 0.23% 0.07% 0.07%
INCY C 0.41% 0.05% 0.05%
IP B 0.47% 0.08% 0.08%
IPG D 0.25% 0.04% 0.04%
ITT A 0.17% 0.05% 0.05%
ITW B 0.34% 0.3% 0.3%
J F 0.34% 0.08% 0.08%
JAZZ B 0.28% 0.03% 0.03%
JBL B 0.45% 0.06% 0.06%
JKHY D 0.21% 0.05% 0.05%
JNPR F 0.41% 0.05% 0.05%
K A 0.39% 0.09% 0.09%
KEYS A 0.35% 0.11% 0.11%
KHC F 0.16% 0.11% 0.11%
KMB D 0.42% 0.18% 0.18%
KNX B 0.17% 0.04% 0.04%
KR B 0.57% 0.16% 0.16%
KVUE A 0.57% 0.18% 0.18%
L A 0.22% 0.06% 0.06%
LAMR D 0.17% 0.05% 0.05%
LDOS C 0.54% 0.11% 0.11%
LEA D 0.14% 0.02% 0.02%
LECO B 0.28% 0.05% 0.05%
LH C 0.55% 0.08% 0.08%
LKQ D 0.13% 0.04% 0.04%
LNT A 0.2% 0.06% 0.06%
LUV C 0.37% 0.08% 0.08%
MAA B 0.31% 0.08% 0.08%
MAS D 0.33% 0.07% 0.07%
MIDD C 0.04% 0.03% 0.03%
MKC D 0.18% 0.08% 0.08%
MKTX D 0.18% 0.04% 0.04%
MNST C 0.18% 0.16% 0.16%
MO A 0.59% 0.38% 0.38%
MORN B 0.06% 0.04% 0.04%
MTN C 0.17% 0.03% 0.03%
NDAQ A 0.18% 0.13% 0.13%
NDSN B 0.08% 0.06% 0.06%
NI A 0.28% 0.07% 0.07%
NNN D 0.11% 0.03% 0.03%
NOC D 0.27% 0.29% 0.27%
NRG B 0.13% 0.08% 0.08%
NTAP C 0.54% 0.1% 0.1%
NUE C 0.34% 0.15% 0.15%
NWSA B 0.12% 0.06% 0.06%
OC A 0.21% 0.07% 0.07%
OGE B 0.26% 0.04% 0.04%
OMC C 0.5% 0.08% 0.08%
ORI A 0.18% 0.04% 0.04%
OTIS C 0.28% 0.16% 0.16%
PAG B 0.03% 0.01% 0.01%
PAYX C 0.33% 0.19% 0.19%
PCAR B 0.48% 0.25% 0.25%
PEG A 0.38% 0.18% 0.18%
PHM D 0.28% 0.11% 0.11%
PKG A 0.32% 0.09% 0.09%
PNR A 0.14% 0.07% 0.07%
PNW B 0.24% 0.04% 0.04%
POST C 0.13% 0.02% 0.02%
PPC C 0.02% 0.01% 0.01%
PPG F 0.21% 0.12% 0.12%
PPL B 0.25% 0.1% 0.1%
PSA D 0.64% 0.21% 0.21%
REYN D 0.05% 0.01% 0.01%
RGLD C 0.16% 0.04% 0.04%
RHI B 0.28% 0.03% 0.03%
ROK B 0.25% 0.13% 0.13%
ROL B 0.21% 0.06% 0.06%
RPM A 0.24% 0.07% 0.07%
RPRX D 0.36% 0.04% 0.04%
RS B 0.64% 0.07% 0.07%
RSG A 0.18% 0.18% 0.18%
SCI B 0.3% 0.05% 0.05%
SEIC B 0.3% 0.03% 0.03%
SIRI C 0.18% 0.02% 0.02%
SJM D 0.23% 0.05% 0.05%
SNA A 0.55% 0.08% 0.08%
SNX C 0.12% 0.04% 0.04%
SOLV C 0.34% 0.04% 0.04%
SRE A 0.37% 0.24% 0.24%
SSNC B 0.17% 0.06% 0.06%
ST F 0.02% 0.02% 0.02%
STE F 0.19% 0.09% 0.09%
STLD B 0.23% 0.08% 0.08%
SWKS F 0.49% 0.05% 0.05%
SYF B 0.15% 0.1% 0.1%
SYY B 0.23% 0.15% 0.15%
TAP C 0.25% 0.05% 0.05%
TECH D 0.1% 0.05% 0.05%
TFX F 0.11% 0.04% 0.04%
TGT F 0.47% 0.29% 0.29%
TROW B 0.61% 0.11% 0.11%
TRV B 0.36% 0.24% 0.24%
TSCO D 0.49% 0.12% 0.12%
TSN B 0.15% 0.07% 0.07%
TTC D 0.13% 0.03% 0.03%
TTEK F 0.07% 0.05% 0.05%
TXT D 0.19% 0.07% 0.07%
UDR B 0.18% 0.06% 0.06%
UHAL D 0.08% 0.03% 0.03%
UHAL D 0.01% 0.03% 0.01%
UHS D 0.18% 0.05% 0.05%
UTHR C 0.61% 0.07% 0.07%
VFC C 0.17% 0.03% 0.03%
VICI C 0.27% 0.13% 0.13%
VOYA B 0.07% 0.03% 0.03%
VRSK A 0.26% 0.17% 0.17%
VRSN F 0.58% 0.06% 0.06%
VST B 0.24% 0.2% 0.2%
VTRS A 0.29% 0.06% 0.06%
WBA F 0.05% 0.03% 0.03%
WEC A 0.35% 0.13% 0.13%
WH B 0.05% 0.03% 0.03%
WLK D 0.03% 0.02% 0.02%
WPC D 0.2% 0.05% 0.05%
WRB A 0.38% 0.07% 0.07%
WSO A 0.24% 0.08% 0.08%
WTRG B 0.13% 0.04% 0.04%
WTW B 0.27% 0.13% 0.13%
WWD B 0.04% 0.04% 0.04%
WY D 0.2% 0.09% 0.09%
XEL A 0.53% 0.16% 0.16%
YUM B 0.33% 0.15% 0.15%
ZBH C 0.23% 0.09% 0.09%
ONEV Overweight 169 Positions Relative to SCHV
Symbol Grade Weight
HUM C 0.75%
ORLY B 0.73%
AZO C 0.7%
MCK B 0.7%
EG C 0.57%
CASY A 0.54%
CHTR C 0.54%
FDS B 0.49%
RNR C 0.48%
MKL A 0.47%
GWW B 0.42%
NVR D 0.42%
POOL C 0.37%
ALSN B 0.37%
INGR B 0.36%
DOX D 0.36%
EME C 0.32%
MSCI C 0.32%
MOH F 0.32%
GDDY A 0.32%
CACI D 0.32%
HRB D 0.3%
HLI B 0.3%
CHE D 0.3%
WST C 0.29%
ANSS B 0.29%
MUSA A 0.27%
JBHT C 0.26%
RLI B 0.26%
DBX B 0.25%
LSTR D 0.24%
RL B 0.24%
SBAC D 0.24%
CPAY A 0.24%
SAIC F 0.23%
PRI A 0.22%
AMG B 0.22%
DTM B 0.21%
SKX D 0.21%
NFG A 0.2%
EXEL B 0.19%
FOX A 0.19%
MAT D 0.19%
NYT C 0.19%
CSL C 0.19%
CNM D 0.18%
DPZ C 0.18%
MTG C 0.18%
ODFL B 0.18%
VVV F 0.18%
LII A 0.17%
BWXT B 0.17%
KNSL B 0.17%
EXP A 0.17%
LPLA A 0.17%
OSK B 0.17%
FR C 0.17%
LOPE B 0.17%
CRUS D 0.16%
SSD D 0.16%
FCNCA A 0.16%
MTD D 0.16%
TW A 0.16%
JHG A 0.16%
GPK C 0.16%
PSN D 0.15%
QGEN D 0.15%
FCN D 0.15%
CTVA C 0.15%
WHR B 0.15%
DLB B 0.15%
SON D 0.14%
IDA A 0.14%
EVR B 0.14%
MSM C 0.14%
VMC B 0.14%
WU D 0.13%
VMI B 0.13%
NEU C 0.13%
AAON B 0.12%
FIX A 0.12%
FLO D 0.12%
TXRH C 0.12%
COKE C 0.12%
PII D 0.12%
CR A 0.12%
FYBR D 0.11%
MSGS A 0.11%
NBIX C 0.11%
AWI A 0.11%
LBRDK C 0.11%
IBKR A 0.11%
MAN D 0.1%
AXS A 0.1%
PINC B 0.1%
RYN D 0.1%
SLGN A 0.1%
COLM B 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%
STAG F 0.08%
R B 0.08%
BRBR A 0.08%
IPGP D 0.07%
ASH D 0.07%
MDU D 0.07%
KEX C 0.07%
NXST C 0.07%
CRI D 0.07%
CRL C 0.07%
CHH A 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%
NSA D 0.06%
LFUS F 0.06%
SN D 0.06%
SITE D 0.06%
FLS B 0.06%
GO C 0.06%
ADC B 0.06%
VSTS C 0.06%
TKR D 0.05%
FTRE D 0.05%
OZK B 0.05%
MSA D 0.05%
SNDR B 0.05%
KRC C 0.05%
CWEN C 0.04%
SAM C 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%
LEG F 0.04%
HIW D 0.04%
EEFT B 0.04%
HUN F 0.04%
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%
SEE C 0.02%
FHB A 0.02%
CACC D 0.02%
TNL A 0.02%
SEB F 0.02%
UAA C 0.01%
UA C 0.01%
ONEV Underweight 267 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
JPM A -2.78%
XOM B -2.19%
HD A -1.65%
PG A -1.59%
WMT A -1.51%
JNJ D -1.5%
BAC A -1.26%
ORCL B -1.23%
ABBV D -1.22%
CVX A -1.1%
MRK F -1.01%
WFC A -1.0%
KO D -0.99%
CSCO B -0.97%
PEP F -0.92%
MCD D -0.87%
ABT B -0.82%
IBM C -0.79%
PM B -0.79%
DIS B -0.76%
GS A -0.76%
CAT B -0.76%
TXN C -0.76%
QCOM F -0.72%
VZ C -0.7%
CMCSA B -0.69%
RTX C -0.67%
MS A -0.67%
AXP A -0.66%
AMGN D -0.66%
T A -0.65%
LOW D -0.63%
HON B -0.62%
NEE D -0.62%
AMAT F -0.61%
PFE D -0.61%
ETN A -0.6%
UNP C -0.59%
TJX A -0.56%
SYK C -0.54%
COP C -0.53%
BSX B -0.53%
BX A -0.53%
C A -0.53%
ADP B -0.51%
LMT D -0.48%
SCHW B -0.47%
MDT D -0.46%
SBUX A -0.46%
MU D -0.45%
MMC B -0.45%
PLD D -0.44%
ADI D -0.43%
INTC D -0.43%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
UPS C -0.4%
SO D -0.39%
CI F -0.38%
TT A -0.38%
AMT D -0.37%
NKE D -0.37%
MDLZ F -0.36%
PYPL B -0.36%
ICE C -0.36%
DUK C -0.35%
APH A -0.35%
MSI B -0.34%
PNC B -0.34%
GD F -0.33%
CME A -0.33%
WM A -0.33%
WELL A -0.32%
USB A -0.32%
EOG A -0.31%
CTAS B -0.31%
EMR A -0.3%
COF B -0.29%
MMM D -0.29%
APD A -0.28%
BDX F -0.27%
WMB A -0.27%
OKE A -0.26%
ECL D -0.26%
CARR D -0.26%
GM B -0.26%
HCA F -0.26%
AJG B -0.26%
NSC B -0.25%
SLB C -0.25%
FCX D -0.25%
TFC A -0.25%
AFL B -0.23%
NXPI D -0.23%
JCI C -0.23%
BK A -0.23%
MPC D -0.22%
PSX C -0.22%
DLR B -0.22%
SPG B -0.22%
AMP A -0.22%
RCL A -0.22%
KMI A -0.21%
ALL A -0.21%
PWR A -0.2%
MET A -0.2%
FIS C -0.2%
AIG B -0.2%
O D -0.2%
LHX C -0.2%
ROST C -0.19%
HWM A -0.19%
NEM D -0.19%
F C -0.18%
DFS B -0.18%
CCI D -0.18%
VLO C -0.18%
PRU A -0.18%
PCG A -0.18%
DAL C -0.17%
LEN D -0.17%
IR B -0.17%
HPQ B -0.15%
GLW B -0.15%
KDP D -0.15%
IRM D -0.14%
FANG D -0.14%
OXY D -0.14%
EXR D -0.14%
DD D -0.14%
WAB B -0.14%
MTB A -0.14%
MCHP D -0.14%
ARES A -0.13%
DOW F -0.13%
FITB A -0.13%
STT A -0.12%
ON D -0.12%
UAL A -0.12%
GPN B -0.12%
RJF A -0.12%
XYL D -0.12%
VLTO D -0.11%
VTR C -0.11%
HAL C -0.11%
RF A -0.1%
BIIB F -0.1%
DVN F -0.1%
CCL B -0.1%
CDW F -0.1%
SW A -0.1%
HBAN A -0.1%
EQT B -0.1%
NTRS A -0.09%
LYB F -0.09%
EXPE B -0.09%
IFF D -0.09%
PFG D -0.08%
INVH D -0.08%
TRU D -0.08%
DRI B -0.08%
WDC D -0.08%
ZBRA B -0.08%
STX D -0.08%
CFG B -0.08%
MRO B -0.07%
GWRE A -0.07%
USFD A -0.07%
WSM B -0.07%
KIM A -0.07%
RBA A -0.07%
BURL A -0.07%
ARE D -0.07%
TER D -0.07%
XPO B -0.07%
LVS C -0.07%
MANH D -0.07%
NTNX A -0.07%
KEY B -0.07%
TRMB B -0.07%
SOFI A -0.06%
EWBC A -0.06%
EL F -0.06%
SUI D -0.06%
APTV D -0.06%
FLEX A -0.06%
Z A -0.06%
RGA A -0.06%
DOC D -0.06%
EQH B -0.06%
TOL B -0.06%
THC D -0.06%
ENTG D -0.06%
FNF B -0.06%
OVV B -0.05%
DKS C -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
SNAP C -0.05%
TPR B -0.05%
NCLH B -0.05%
REG B -0.05%
JEF A -0.05%
UNM A -0.05%
KMX B -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
SWK D -0.05%
GLPI C -0.05%
MGM D -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AR B -0.04%
REXR F -0.04%
AAL B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
PR B -0.04%
TPX B -0.04%
ALLY C -0.04%
LAD A -0.04%
WAL B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
ARMK B -0.04%
AA B -0.04%
FHN A -0.04%
CG A -0.04%
STWD C -0.03%
DAR C -0.03%
PARA C -0.03%
LSCC D -0.03%
ELAN D -0.03%
BBWI D -0.03%
MASI A -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
AGNC D -0.03%
BSY D -0.03%
MTCH D -0.03%
IVZ B -0.03%
CHRD D -0.03%
WYNN D -0.03%
ONTO D -0.03%
APA D -0.03%
LNW D -0.03%
HAS D -0.03%
MOS F -0.03%
CRBG B -0.03%
CZR F -0.03%
FRT B -0.03%
COLD D -0.02%
UI A -0.01%
LCID F -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
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