ONEV vs. SHRT ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Gotham Short Strategies ETF (SHRT)

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

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.55

Average Daily Volume

2,487

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	SHRT
30 Days	4.10%	-7.59%
60 Days	4.09%	-8.76%
90 Days	5.47%	-8.43%
12 Months	26.02%	-6.99%

71 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in SHRT	Overlap
ALLE	D	0.23%	0.21%	0.21%
AOS	F	0.25%	0.02%	0.02%
ASH	D	0.07%	0.24%	0.07%
AWI	A	0.11%	0.09%	0.09%
BAH	F	0.22%	0.2%	0.2%
BALL	D	0.13%	0.62%	0.13%
BFAM	D	0.04%	0.02%	0.02%
CCK	C	0.15%	0.4%	0.15%
CF	B	0.19%	0.34%	0.19%
CHD	B	0.21%	0.07%	0.07%
CHTR	C	0.54%	0.82%	0.54%
CL	D	0.25%	0.63%	0.25%
CLX	B	0.3%	0.46%	0.3%
CRUS	D	0.16%	1.26%	0.16%
CTRA	B	0.31%	0.27%	0.27%
D	C	0.31%	0.8%	0.31%
DNB	B	0.06%	0.02%	0.02%
DOX	D	0.36%	0.01%	0.01%
DTM	B	0.21%	0.04%	0.04%
DVA	B	0.2%	0.01%	0.01%
EHC	B	0.26%	0.01%	0.01%
EME	C	0.32%	0.5%	0.32%
EMN	D	0.21%	0.16%	0.16%
ESI	A	0.06%	0.16%	0.06%
EXEL	B	0.19%	0.46%	0.19%
FCN	D	0.15%	0.09%	0.09%
FLS	B	0.06%	0.21%	0.06%
FMC	D	0.04%	1.45%	0.04%
FOXA	B	0.36%	0.18%	0.18%
GDDY	A	0.32%	0.16%	0.16%
GEHC	F	0.49%	0.01%	0.01%
HOLX	D	0.21%	0.58%	0.21%
HSIC	B	0.07%	0.02%	0.02%
INGR	B	0.36%	0.73%	0.36%
IPG	D	0.25%	0.1%	0.1%
J	F	0.34%	0.63%	0.34%
JAZZ	B	0.28%	0.3%	0.28%
JBHT	C	0.26%	0.9%	0.26%
KEX	C	0.07%	0.09%	0.07%
LII	A	0.17%	0.84%	0.17%
LKQ	D	0.13%	0.3%	0.13%
MAS	D	0.33%	0.39%	0.33%
MOH	F	0.32%	0.63%	0.32%
MSGS	A	0.11%	0.32%	0.11%
NBIX	C	0.11%	0.17%	0.11%
NFG	A	0.2%	0.22%	0.2%
NOC	D	0.27%	0.81%	0.27%
NXST	C	0.07%	0.05%	0.05%
PNR	A	0.14%	0.1%	0.1%
POST	C	0.13%	0.55%	0.13%
PPC	C	0.02%	1.09%	0.02%
PSN	D	0.15%	0.21%	0.15%
QGEN	D	0.15%	1.01%	0.15%
QRVO	F	0.09%	0.88%	0.09%
R	B	0.08%	0.01%	0.01%
RGLD	C	0.16%	0.08%	0.08%
SLGN	A	0.1%	0.38%	0.1%
SNDR	B	0.05%	0.05%	0.05%
SWKS	F	0.49%	1.21%	0.49%
TGT	F	0.47%	2.05%	0.47%
TSN	B	0.15%	1.15%	0.15%
TTEK	F	0.07%	0.02%	0.02%
TXRH	C	0.12%	0.25%	0.12%
UHS	D	0.18%	0.8%	0.18%
VMC	B	0.14%	0.36%	0.14%
VMI	B	0.13%	0.32%	0.13%
VRSN	F	0.58%	0.07%	0.07%
VTRS	A	0.29%	0.14%	0.14%
WBA	F	0.05%	0.92%	0.05%
XRAY	F	0.06%	0.31%	0.06%
ZBH	C	0.23%	0.01%	0.01%

ONEV Overweight 344 Positions Relative to SHRT

Symbol	Grade	Weight
CTSH	B	1.46%
BMY	B	1.44%
CAH	B	1.07%
ACGL	D	0.93%
GILD	C	0.88%
EA	A	0.79%
HUM	C	0.75%
ORLY	B	0.73%
BBY	D	0.72%
CMI	A	0.71%
AZO	C	0.7%
MCK	B	0.7%
CINF	A	0.69%
COR	B	0.67%
CBOE	B	0.65%
ATO	A	0.64%
EBAY	D	0.64%
RS	B	0.64%
PSA	D	0.64%
FAST	B	0.63%
CNC	D	0.63%
TROW	B	0.61%
UTHR	C	0.61%
HPE	B	0.59%
MO	A	0.59%
KR	B	0.57%
EG	C	0.57%
KVUE	A	0.57%
AON	A	0.56%
LH	C	0.55%
SNA	A	0.55%
ADM	D	0.55%
NTAP	C	0.54%
CASY	A	0.54%
LDOS	C	0.54%
GPC	D	0.54%
XEL	A	0.53%
ETR	B	0.52%
GRMN	B	0.51%
FFIV	B	0.51%
OMC	C	0.5%
FDS	B	0.49%
TSCO	D	0.49%
PCAR	B	0.48%
RNR	C	0.48%
MKL	A	0.47%
IP	B	0.47%
JBL	B	0.45%
BR	A	0.45%
GWW	B	0.42%
A	D	0.42%
KMB	D	0.42%
NVR	D	0.42%
INCY	C	0.41%
JNPR	F	0.41%
DGX	A	0.39%
AEE	A	0.39%
K	A	0.39%
WRB	A	0.38%
EXPD	D	0.38%
PEG	A	0.38%
SRE	A	0.37%
LUV	C	0.37%
POOL	C	0.37%
ALSN	B	0.37%
TRV	B	0.36%
RPRX	D	0.36%
KEYS	A	0.35%
AMCR	D	0.35%
EXC	C	0.35%
GIS	D	0.35%
WEC	A	0.35%
SOLV	C	0.34%
NUE	C	0.34%
ITW	B	0.34%
DG	F	0.33%
BRO	B	0.33%
YUM	B	0.33%
PAYX	C	0.33%
BJ	A	0.33%
MSCI	C	0.32%
PKG	A	0.32%
EVRG	A	0.32%
DHI	D	0.32%
CACI	D	0.32%
ED	D	0.31%
MAA	B	0.31%
SCI	B	0.3%
HRB	D	0.3%
SEIC	B	0.3%
CBRE	B	0.3%
CUBE	D	0.3%
HLI	B	0.3%
CHE	D	0.3%
WST	C	0.29%
GGG	B	0.29%
ANSS	B	0.29%
CMS	C	0.29%
BWA	D	0.29%
CVS	D	0.29%
AKAM	D	0.29%
NI	A	0.28%
PHM	D	0.28%
AEP	D	0.28%
OTIS	C	0.28%
RHI	B	0.28%
LECO	B	0.28%
WTW	B	0.27%
CSX	B	0.27%
VICI	C	0.27%
FDX	B	0.27%
GEN	B	0.27%
MUSA	A	0.27%
HSY	F	0.27%
GNTX	C	0.26%
DCI	B	0.26%
G	B	0.26%
OGE	B	0.26%
VRSK	A	0.26%
RLI	B	0.26%
GL	B	0.26%
HIG	B	0.26%
AVB	B	0.26%
CNP	B	0.25%
PPL	B	0.25%
DBX	B	0.25%
ROK	B	0.25%
TAP	C	0.25%
EQR	B	0.24%
WSO	A	0.24%
LSTR	D	0.24%
PNW	B	0.24%
RPM	A	0.24%
RL	B	0.24%
HII	D	0.24%
EIX	B	0.24%
SBAC	D	0.24%
VST	B	0.24%
CPAY	A	0.24%
SYY	B	0.23%
STLD	B	0.23%
ATR	B	0.23%
IEX	B	0.23%
SJM	D	0.23%
SAIC	F	0.23%
PRI	A	0.22%
L	A	0.22%
ELS	C	0.22%
AMG	B	0.22%
CPT	B	0.22%
OC	A	0.21%
ROL	B	0.21%
PPG	F	0.21%
SKX	D	0.21%
JKHY	D	0.21%
CPB	D	0.2%
AME	A	0.2%
LNT	A	0.2%
CAG	D	0.2%
WY	D	0.2%
WPC	D	0.2%
TXT	D	0.19%
FE	C	0.19%
FOX	A	0.19%
MAT	D	0.19%
ACI	C	0.19%
NYT	C	0.19%
CSL	C	0.19%
DTE	C	0.19%
ACM	A	0.19%
STE	F	0.19%
DLTR	F	0.19%
ORI	A	0.18%
CNM	D	0.18%
SIRI	C	0.18%
DPZ	C	0.18%
MNST	C	0.18%
NDAQ	A	0.18%
AIZ	A	0.18%
RSG	A	0.18%
FTV	C	0.18%
MTG	C	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%
AYI	B	0.17%
VFC	C	0.17%
BWXT	B	0.17%
KNSL	B	0.17%
KNX	B	0.17%
EXP	A	0.17%
BG	F	0.17%
LPLA	A	0.17%
ITT	A	0.17%
OSK	B	0.17%
AVY	D	0.17%
SSNC	B	0.17%
MTN	C	0.17%
FR	C	0.17%
LAMR	D	0.17%
LOPE	B	0.17%
AWK	D	0.16%
SSD	D	0.16%
FCNCA	A	0.16%
MTD	D	0.16%
TW	A	0.16%
JHG	A	0.16%
KHC	F	0.16%
GPK	C	0.16%
HST	C	0.16%
SYF	B	0.15%
CTVA	C	0.15%
BAX	D	0.15%
WHR	B	0.15%
DLB	B	0.15%
LEA	D	0.14%
CIEN	B	0.14%
SON	D	0.14%
IDA	A	0.14%
AGCO	D	0.14%
EVR	B	0.14%
MSM	C	0.14%
CW	B	0.14%
NRG	B	0.13%
BERY	B	0.13%
WU	D	0.13%
ES	D	0.13%
CE	F	0.13%
TTC	D	0.13%
WTRG	B	0.13%
NEU	C	0.13%
ESS	B	0.13%
AAON	B	0.12%
SNX	C	0.12%
HRL	D	0.12%
AMH	D	0.12%
FIX	A	0.12%
EGP	F	0.12%
FLO	D	0.12%
COKE	C	0.12%
NWSA	B	0.12%
PII	D	0.12%
HUBB	B	0.12%
CR	A	0.12%
FYBR	D	0.11%
TFX	F	0.11%
NNN	D	0.11%
CHRW	C	0.11%
LBRDK	C	0.11%
IBKR	A	0.11%
TECH	D	0.1%
MAN	D	0.1%
AXS	A	0.1%
PINC	B	0.1%
RYN	D	0.1%
COLM	B	0.1%
VNT	B	0.1%
AGO	B	0.09%
TDY	B	0.09%
GXO	B	0.09%
PRGO	B	0.09%
UGI	A	0.09%
ALK	C	0.08%
NWL	B	0.08%
UHAL	D	0.08%
BRKR	D	0.08%
STAG	F	0.08%
NDSN	B	0.08%
AFG	A	0.08%
ARW	D	0.08%
AXTA	A	0.08%
FBIN	D	0.08%
BRBR	A	0.08%
IPGP	D	0.07%
MDU	D	0.07%
CRI	D	0.07%
CBSH	A	0.07%
CRL	C	0.07%
CHH	A	0.07%
VOYA	B	0.07%
OGN	D	0.07%
CXT	B	0.06%
ESAB	B	0.06%
AAP	C	0.06%
BC	C	0.06%
PB	A	0.06%
CNH	C	0.06%
MORN	B	0.06%
NSA	D	0.06%
LFUS	F	0.06%
SN	D	0.06%
SITE	D	0.06%
BEN	C	0.06%
GO	C	0.06%
ADC	B	0.06%
VSTS	C	0.06%
WH	B	0.05%
TKR	D	0.05%
FTRE	D	0.05%
OZK	B	0.05%
MSA	D	0.05%
DINO	D	0.05%
REYN	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	F	0.04%
AMED	F	0.04%
IRDM	D	0.04%
NWS	B	0.04%
THG	A	0.04%
FAF	A	0.04%
AES	F	0.04%
MIDD	C	0.04%
LEG	F	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	D	0.03%
GTES	A	0.03%
OLLI	D	0.03%
NVST	B	0.03%
CWEN	C	0.02%
LBRDA	C	0.02%
ST	F	0.02%
CNA	B	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%
UHAL	D	0.01%
UA	C	0.01%

ONEV Underweight 129 Positions Relative to SHRT

Symbol	Grade	Weight
GM	B	-2.09%
THC	D	-1.9%
LRCX	F	-1.84%
LPX	B	-1.65%
BIIB	F	-1.36%
CHWY	B	-1.34%
CVX	A	-1.31%
ELAN	D	-1.13%
EOG	A	-1.12%
RVTY	F	-1.12%
GTLS	B	-1.08%
ZBRA	B	-1.0%
MATX	C	-0.83%
MU	D	-0.82%
JCI	C	-0.81%
MTZ	B	-0.8%
KLAC	D	-0.8%
UPS	C	-0.8%
TKO	B	-0.78%
CTLT	B	-0.75%
FCX	D	-0.71%
MKSI	C	-0.71%
CEG	D	-0.69%
OVV	B	-0.69%
ICUI	D	-0.67%
STX	D	-0.66%
WDC	D	-0.65%
LHX	C	-0.65%
PFE	D	-0.65%
CROX	D	-0.64%
MUR	D	-0.61%
MRO	B	-0.59%
ENPH	F	-0.57%
KMX	B	-0.56%
EL	F	-0.56%
RGEN	D	-0.55%
ANET	C	-0.51%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
ABBV	D	-0.48%
NCLH	B	-0.48%
FSS	B	-0.47%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	B	-0.43%
BMRN	D	-0.42%
LTH	C	-0.37%
HAS	D	-0.35%
NSC	B	-0.35%
DD	D	-0.35%
TRU	D	-0.34%
ZTS	D	-0.33%
IQV	D	-0.33%
GD	F	-0.33%
AMAT	F	-0.31%
CI	F	-0.31%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
SO	D	-0.27%
EMR	A	-0.26%
UI	A	-0.26%
ONTO	D	-0.26%
BPMC	C	-0.24%
SYK	C	-0.23%
SKYW	B	-0.23%
WSM	B	-0.23%
ILMN	D	-0.22%
LEVI	F	-0.22%
HIMS	B	-0.2%
EFX	F	-0.2%
COTY	F	-0.2%
MRVL	B	-0.2%
EW	C	-0.19%
TYL	B	-0.19%
CHDN	B	-0.18%
H	B	-0.17%
ALKS	B	-0.17%
GFS	C	-0.16%
ACIW	B	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VLTO	D	-0.14%
SHAK	C	-0.14%
RKLB	B	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
ISRG	A	-0.12%
INFA	D	-0.12%
TMO	F	-0.12%
PODD	C	-0.11%
GMED	A	-0.11%
CNI	D	-0.11%
IDXX	F	-0.11%
SEM	B	-0.09%
OLED	D	-0.09%
TPL	A	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
REGN	F	-0.08%
PTC	A	-0.07%
CWAN	B	-0.07%
ABG	B	-0.07%
ROST	C	-0.06%
PRIM	A	-0.06%
QTWO	A	-0.05%
FTDR	A	-0.04%
NTRA	B	-0.03%
MPWR	F	-0.03%
UBER	D	-0.03%
CMC	B	-0.03%
PWR	A	-0.02%
TER	D	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
BLDR	D	-0.02%
RUSHA	C	-0.01%
IAC	D	-0.01%
SITM	B	-0.01%
OPCH	D	-0.01%
CRVL	A	-0.0%