ONEV vs. SMMD ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares Russell 2500 ETF (SMMD)
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

$129.59

Average Daily Volume

6,926

Number of Holdings *

412

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period ONEV SMMD
30 Days 2.27% 2.14%
60 Days 4.46% 1.58%
90 Days 10.11% 8.16%
12 Months 25.31% 23.87%
239 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in SMMD Overlap
AAON B 0.09% 0.11% 0.09%
AAP F 0.06% 0.04% 0.04%
ACI F 0.19% 0.12% 0.12%
ACM B 0.19% 0.22% 0.19%
ADC C 0.06% 0.12% 0.06%
AFG C 0.08% 0.16% 0.08%
AGCO D 0.15% 0.09% 0.09%
AGO D 0.08% 0.07% 0.07%
AIZ B 0.16% 0.16% 0.16%
ALK B 0.06% 0.08% 0.06%
ALLE B 0.24% 0.2% 0.2%
ALSN B 0.3% 0.12% 0.12%
AMED D 0.04% 0.05% 0.04%
AMG C 0.21% 0.09% 0.09%
AMH D 0.13% 0.21% 0.13%
AOS B 0.3% 0.16% 0.16%
ARW B 0.1% 0.11% 0.1%
ASH F 0.08% 0.07% 0.07%
ATR B 0.21% 0.16% 0.16%
AVY C 0.19% 0.27% 0.19%
AWI B 0.1% 0.09% 0.09%
AXS B 0.09% 0.1% 0.09%
AXTA B 0.08% 0.13% 0.08%
AYI B 0.14% 0.13% 0.13%
BC C 0.06% 0.09% 0.06%
BERY B 0.13% 0.12% 0.12%
BFAM C 0.05% 0.12% 0.05%
BJ D 0.32% 0.17% 0.17%
BRBR B 0.07% 0.12% 0.07%
BRKR D 0.1% 0.11% 0.1%
BWA C 0.29% 0.12% 0.12%
BWXT A 0.13% 0.14% 0.13%
CACC F 0.06% 0.05% 0.05%
CACC F 0.02% 0.05% 0.02%
CACI B 0.33% 0.17% 0.17%
CASY D 0.5% 0.21% 0.21%
CBSH D 0.06% 0.12% 0.06%
CCK B 0.16% 0.17% 0.16%
CGNX F 0.04% 0.11% 0.04%
CHE C 0.32% 0.14% 0.14%
CHH B 0.07% 0.06% 0.06%
CHK C 0.32% 0.16% 0.16%
CHRW B 0.11% 0.19% 0.11%
CIEN B 0.12% 0.13% 0.12%
CNM F 0.19% 0.12% 0.12%
COKE C 0.13% 0.12% 0.12%
COLM C 0.1% 0.04% 0.04%
CPT C 0.24% 0.21% 0.21%
CR B 0.11% 0.12% 0.11%
CRI D 0.09% 0.04% 0.04%
CRL F 0.08% 0.17% 0.08%
CRUS D 0.2% 0.11% 0.11%
CUBE C 0.35% 0.19% 0.19%
CW B 0.13% 0.19% 0.13%
CWEN A 0.04% 0.01% 0.01%
CWEN A 0.02% 0.04% 0.02%
CWEN A 0.02% 0.01% 0.01%
CWEN A 0.04% 0.04% 0.04%
DBX C 0.22% 0.1% 0.1%
DCI C 0.25% 0.14% 0.14%
DINO F 0.06% 0.12% 0.06%
DLB D 0.16% 0.07% 0.07%
DNB D 0.05% 0.05% 0.05%
DOX C 0.37% 0.16% 0.16%
DTM C 0.16% 0.12% 0.12%
DVA B 0.22% 0.13% 0.13%
EEFT F 0.04% 0.07% 0.04%
EG B 0.62% 0.26% 0.26%
EGP C 0.14% 0.14% 0.14%
EHC B 0.25% 0.14% 0.14%
ELS D 0.23% 0.21% 0.21%
EME B 0.28% 0.31% 0.28%
ESAB C 0.05% 0.09% 0.05%
ESI C 0.05% 0.09% 0.05%
EVR B 0.12% 0.15% 0.12%
EXEL C 0.15% 0.12% 0.12%
EXP B 0.16% 0.16% 0.16%
FAF B 0.04% 0.1% 0.04%
FCN C 0.18% 0.12% 0.12%
FDS C 0.47% 0.28% 0.28%
FFIV B 0.47% 0.2% 0.2%
FHB D 0.02% 0.05% 0.02%
FIVE D 0.04% 0.08% 0.04%
FIX B 0.11% 0.21% 0.11%
FLO C 0.13% 0.07% 0.07%
FLS C 0.05% 0.1% 0.05%
FMC B 0.05% 0.13% 0.05%
FR C 0.19% 0.12% 0.12%
FTRE F 0.06% 0.03% 0.03%
FYBR C 0.11% 0.14% 0.11%
G C 0.22% 0.11% 0.11%
GGG C 0.28% 0.22% 0.22%
GL D 0.27% 0.17% 0.17%
GNTX D 0.26% 0.11% 0.11%
GO F 0.06% 0.03% 0.03%
GPK C 0.18% 0.15% 0.15%
GTES C 0.03% 0.06% 0.03%
GXO D 0.08% 0.1% 0.08%
HII F 0.34% 0.17% 0.17%
HIW C 0.05% 0.05% 0.05%
HLI C 0.27% 0.13% 0.13%
HOG C 0.04% 0.07% 0.04%
HRB C 0.33% 0.14% 0.14%
HSIC C 0.07% 0.15% 0.07%
HST D 0.18% 0.2% 0.18%
HUN C 0.05% 0.06% 0.05%
IDA B 0.12% 0.08% 0.08%
INGR B 0.33% 0.14% 0.14%
IPG C 0.28% 0.19% 0.19%
IPGP D 0.06% 0.03% 0.03%
IRDM C 0.04% 0.05% 0.04%
ITT B 0.17% 0.19% 0.17%
JAZZ D 0.25% 0.11% 0.11%
JBL C 0.39% 0.2% 0.2%
JHG B 0.14% 0.08% 0.08%
JKHY B 0.22% 0.2% 0.2%
JNPR A 0.43% 0.2% 0.2%
KEX C 0.07% 0.12% 0.07%
KNSL D 0.16% 0.16% 0.16%
KNX C 0.16% 0.13% 0.13%
KRC C 0.06% 0.07% 0.06%
LAMR B 0.18% 0.18% 0.18%
LBRDA C 0.01% 0.02% 0.01%
LBRDK C 0.08% 0.11% 0.08%
LEA D 0.16% 0.1% 0.1%
LECO D 0.26% 0.16% 0.16%
LEG D 0.05% 0.03% 0.03%
LFUS C 0.07% 0.1% 0.07%
LII C 0.17% 0.31% 0.17%
LOPE D 0.15% 0.06% 0.06%
LSTR D 0.24% 0.1% 0.1%
MAN C 0.12% 0.06% 0.06%
MAT D 0.2% 0.11% 0.11%
MDU B 0.1% 0.08% 0.08%
MIDD C 0.05% 0.12% 0.05%
MKTX D 0.18% 0.15% 0.15%
MORN C 0.06% 0.14% 0.06%
MSA D 0.05% 0.11% 0.05%
MSGS B 0.1% 0.06% 0.06%
MSM D 0.15% 0.06% 0.06%
MTG B 0.19% 0.11% 0.11%
MTN D 0.18% 0.11% 0.11%
MUSA D 0.26% 0.15% 0.15%
NBIX F 0.11% 0.19% 0.11%
NDSN C 0.08% 0.23% 0.08%
NEU D 0.14% 0.06% 0.06%
NFG B 0.2% 0.09% 0.09%
NI B 0.27% 0.24% 0.24%
NNN B 0.13% 0.14% 0.13%
NRG B 0.12% 0.28% 0.12%
NSA C 0.07% 0.05% 0.05%
NVST D 0.03% 0.05% 0.03%
NWL C 0.06% 0.05% 0.05%
NWS D 0.04% 0.05% 0.04%
NWSA D 0.11% 0.16% 0.11%
NXST D 0.07% 0.08% 0.07%
NYT B 0.2% 0.14% 0.14%
OC C 0.19% 0.24% 0.19%
OGE B 0.26% 0.13% 0.13%
OGN D 0.1% 0.08% 0.08%
OLLI C 0.04% 0.09% 0.04%
ORI B 0.17% 0.15% 0.15%
OSK F 0.16% 0.11% 0.11%
OZK F 0.05% 0.07% 0.05%
PAG D 0.03% 0.05% 0.03%
PB D 0.05% 0.11% 0.05%
PII D 0.16% 0.07% 0.07%
PINC D 0.09% 0.04% 0.04%
PKG B 0.3% 0.3% 0.3%
PNR B 0.13% 0.25% 0.13%
PNW C 0.24% 0.16% 0.16%
POOL C 0.4% 0.22% 0.22%
POST B 0.14% 0.09% 0.09%
PPC D 0.02% 0.03% 0.02%
PRGO F 0.1% 0.06% 0.06%
PRI B 0.19% 0.15% 0.15%
PSN B 0.15% 0.07% 0.07%
QRVO F 0.14% 0.16% 0.14%
R C 0.08% 0.1% 0.08%
REYN C 0.06% 0.03% 0.03%
RGLD C 0.16% 0.14% 0.14%
RHI D 0.25% 0.11% 0.11%
RL B 0.21% 0.11% 0.11%
RLI B 0.23% 0.1% 0.1%
RNR B 0.5% 0.21% 0.21%
RPM B 0.22% 0.25% 0.22%
RS D 0.6% 0.26% 0.26%
RYN C 0.11% 0.07% 0.07%
SAIC C 0.25% 0.11% 0.11%
SAM D 0.03% 0.04% 0.03%
SCI C 0.29% 0.18% 0.18%
SEB D 0.03% 0.01% 0.01%
SEE C 0.02% 0.08% 0.02%
SEIC B 0.26% 0.11% 0.11%
SITE D 0.07% 0.11% 0.07%
SKX C 0.22% 0.13% 0.13%
SLGN B 0.1% 0.07% 0.07%
SN B 0.07% 0.11% 0.07%
SNA B 0.45% 0.23% 0.23%
SNDR B 0.05% 0.02% 0.02%
SNX C 0.12% 0.14% 0.12%
SON D 0.15% 0.09% 0.09%
SRCL B 0.04% 0.09% 0.04%
SSD C 0.17% 0.13% 0.13%
ST D 0.02% 0.09% 0.02%
STAG D 0.09% 0.11% 0.09%
TECH C 0.11% 0.2% 0.11%
TFX B 0.14% 0.18% 0.14%
THG C 0.04% 0.08% 0.04%
TKR C 0.05% 0.09% 0.05%
TNL C 0.02% 0.05% 0.02%
TTC F 0.14% 0.14% 0.14%
TTEK C 0.08% 0.19% 0.08%
TXRH B 0.11% 0.18% 0.11%
TXT D 0.2% 0.27% 0.2%
UA C 0.01% 0.02% 0.01%
UAA C 0.01% 0.02% 0.01%
UGI B 0.1% 0.08% 0.08%
UHAL B 0.02% 0.01% 0.01%
UHAL B 0.02% 0.11% 0.02%
UHAL B 0.09% 0.01% 0.01%
UHAL B 0.09% 0.11% 0.09%
UHS C 0.22% 0.22% 0.22%
UTHR B 0.57% 0.24% 0.24%
VFC B 0.16% 0.1% 0.1%
VIRT C 0.03% 0.04% 0.03%
VMI C 0.11% 0.09% 0.09%
VNT F 0.09% 0.08% 0.08%
VOYA B 0.07% 0.13% 0.07%
VSTS D 0.07% 0.03% 0.03%
VVV D 0.18% 0.08% 0.08%
WH B 0.04% 0.1% 0.04%
WHR C 0.14% 0.09% 0.09%
WSC D 0.04% 0.11% 0.04%
WSO C 0.23% 0.27% 0.23%
WTRG D 0.14% 0.15% 0.14%
WU C 0.15% 0.05% 0.05%
WWD C 0.04% 0.16% 0.04%
XRAY D 0.09% 0.09% 0.09%
ONEV Overweight 177 Positions Relative to SMMD
Symbol Grade Weight
CTSH B 1.39%
BMY C 1.24%
ACGL B 1.06%
CAH C 1.0%
CNC D 0.84%
HUM F 0.84%
GILD B 0.82%
BBY A 0.79%
PSA C 0.71%
EA D 0.7%
AZO B 0.69%
CBOE C 0.69%
ORLY B 0.68%
ADM D 0.67%
EBAY B 0.66%
CINF C 0.64%
CMI B 0.62%
GPC D 0.62%
ATO B 0.61%
MCK F 0.6%
VRSN C 0.59%
SWKS F 0.59%
KVUE B 0.57%
TROW C 0.57%
FAST C 0.56%
NTAP D 0.56%
MO C 0.55%
KR B 0.54%
GEHC B 0.54%
AON B 0.53%
HPE C 0.53%
LDOS A 0.52%
OMC B 0.51%
TSCO B 0.5%
XEL B 0.5%
TGT C 0.49%
A C 0.47%
CHTR D 0.47%
NVR B 0.46%
ETR A 0.46%
KMB C 0.45%
MKL C 0.44%
BR C 0.43%
PCAR D 0.43%
IP C 0.42%
GRMN D 0.42%
RPRX C 0.41%
GIS B 0.41%
DHI C 0.4%
K A 0.4%
EXPD B 0.4%
AMCR B 0.39%
DGX B 0.39%
WRB D 0.38%
PEG B 0.38%
EXC B 0.37%
AEE B 0.37%
SOLV D 0.37%
DG F 0.37%
GWW B 0.37%
J A 0.37%
MOH D 0.37%
INCY C 0.36%
KEYS B 0.36%
WEC B 0.35%
MAS B 0.35%
NUE D 0.35%
ITW B 0.34%
AKAM D 0.34%
SRE B 0.34%
ED B 0.34%
TRV C 0.34%
D C 0.33%
LUV C 0.33%
MAA C 0.33%
EVRG B 0.32%
CVS D 0.32%
PHM B 0.32%
YUM B 0.32%
HSY D 0.31%
AEP C 0.31%
PAYX C 0.31%
BRO C 0.31%
FOXA B 0.31%
MSCI C 0.3%
CTRA F 0.3%
CMS B 0.3%
CLX C 0.3%
CL C 0.29%
CBRE B 0.29%
VICI C 0.29%
NOC B 0.29%
ANSS D 0.28%
AVB C 0.28%
GDDY C 0.28%
FDX D 0.28%
VTRS D 0.28%
CSX C 0.27%
SBAC C 0.27%
WST D 0.27%
HIG B 0.27%
OTIS B 0.27%
EIX B 0.26%
EQR C 0.26%
VRSK D 0.25%
JBHT D 0.25%
WTW B 0.25%
SJM C 0.25%
CNP C 0.24%
WPC C 0.24%
ROK D 0.24%
PPL A 0.24%
CAG B 0.24%
HOLX D 0.23%
BAH B 0.23%
WY C 0.23%
SYY C 0.23%
PPG C 0.23%
EMN B 0.23%
ZBH F 0.23%
CPB C 0.23%
TAP D 0.23%
CE D 0.23%
STE B 0.22%
DLTR F 0.22%
DTE A 0.21%
LNT A 0.21%
MKC C 0.21%
L D 0.21%
CPAY B 0.21%
ROL C 0.21%
IEX C 0.21%
UDR C 0.2%
STLD C 0.2%
FE B 0.2%
CHD C 0.2%
MTD C 0.19%
FTV C 0.19%
BAX C 0.19%
CF B 0.19%
CSL B 0.19%
BG F 0.19%
DOV B 0.18%
RSG D 0.18%
AWK C 0.18%
SSNC C 0.18%
AME C 0.18%
KHC C 0.18%
VST B 0.17%
MNST D 0.17%
DPZ D 0.17%
ODFL D 0.17%
NDAQ C 0.17%
CTVA B 0.16%
FOX B 0.16%
QGEN C 0.16%
ES B 0.15%
BALL C 0.15%
FCNCA D 0.15%
TSN D 0.15%
TW B 0.15%
ESS C 0.14%
LKQ F 0.14%
HRL F 0.13%
VMC C 0.13%
SYF C 0.12%
LPLA D 0.12%
HUBB B 0.12%
IBKR B 0.09%
TDY B 0.08%
WBA F 0.06%
AES C 0.06%
BEN F 0.06%
CNH C 0.06%
AGR C 0.04%
WLK C 0.03%
CNA D 0.02%
ONEV Underweight 263 Positions Relative to SMMD
Symbol Grade Weight
IWM B -42.29%
EQT C -0.32%
CVNA B -0.28%
TPL C -0.27%
MANH B -0.26%
TOL A -0.25%
THC C -0.25%
GEN A -0.24%
HOOD C -0.24%
KIM C -0.24%
RGA C -0.23%
NTRA C -0.23%
PSTG F -0.23%
USFD C -0.22%
GWRE B -0.22%
NTNX D -0.22%
XPO D -0.21%
GLPI C -0.21%
EQH C -0.21%
REG C -0.21%
BLD C -0.21%
DT C -0.21%
JLL B -0.2%
SW B -0.2%
FND C -0.2%
CLH C -0.2%
BXP C -0.2%
EXAS D -0.2%
SAIA D -0.19%
TOST C -0.19%
DKS D -0.19%
WING C -0.19%
REXR C -0.18%
JEF C -0.18%
FTI D -0.18%
COHR C -0.18%
SRPT F -0.18%
EWBC C -0.18%
RRX C -0.18%
NVT C -0.18%
PFGC B -0.18%
NLY B -0.17%
Z C -0.17%
RIVN F -0.17%
OVV F -0.17%
FBIN B -0.17%
CTLT B -0.17%
ONTO C -0.16%
OHI C -0.16%
HAS B -0.16%
LNW F -0.16%
ARMK B -0.16%
WMS D -0.16%
AFRM D -0.16%
SF B -0.15%
FRT C -0.15%
MEDP F -0.15%
CAVA C -0.15%
WAL B -0.15%
ALLY F -0.15%
DUOL C -0.15%
CG C -0.15%
MTCH C -0.15%
CHDN D -0.15%
UNM B -0.15%
TPR A -0.15%
OLED D -0.15%
ROKU D -0.15%
TKO A -0.15%
NCLH B -0.14%
AA C -0.14%
PR F -0.14%
FHN D -0.14%
DAY D -0.14%
CZR C -0.14%
WEX C -0.14%
APA F -0.14%
TPX B -0.14%
ATI C -0.13%
GMED D -0.13%
ITCI D -0.13%
RGEN F -0.13%
WYNN C -0.13%
COLD D -0.13%
APG F -0.13%
CROX C -0.13%
GLOB D -0.13%
LAD B -0.13%
MHK B -0.13%
BRX C -0.13%
GNRC D -0.13%
CHRD F -0.13%
KBR D -0.13%
WBS C -0.13%
SOFI D -0.13%
X F -0.13%
MOS F -0.13%
RBC B -0.13%
BPOP C -0.12%
PLNT C -0.12%
AGNC B -0.12%
PEN D -0.12%
ELAN D -0.12%
LSCC D -0.12%
WCC C -0.12%
MKSI F -0.12%
PNFP C -0.12%
CMA C -0.12%
TREX F -0.12%
MTZ C -0.12%
AR C -0.12%
BIO C -0.11%
NOV F -0.11%
LPX B -0.11%
BBWI D -0.11%
WFRD F -0.11%
AZEK C -0.11%
H B -0.11%
CFR C -0.11%
HR B -0.11%
VNO B -0.11%
ZION D -0.11%
ACHC D -0.11%
BSY C -0.11%
WTFC C -0.11%
PCTY D -0.11%
VKTX D -0.11%
SWN C -0.11%
CART C -0.11%
RRC D -0.11%
AAL D -0.11%
ELF F -0.1%
MTDR F -0.1%
PARA D -0.1%
GTLB D -0.1%
ESTC F -0.1%
ETSY D -0.1%
PCOR D -0.1%
INSP D -0.1%
IVZ B -0.1%
RYAN C -0.1%
SMAR A -0.1%
AZPN B -0.1%
FRPT C -0.1%
STWD B -0.1%
SNV D -0.1%
IONS F -0.1%
THO C -0.09%
CIVI F -0.09%
COLB B -0.09%
LAZ B -0.09%
PVH D -0.09%
BILL D -0.09%
CLF F -0.09%
OMF D -0.09%
S D -0.09%
RITM D -0.09%
DAR F -0.09%
MTSI C -0.09%
U D -0.09%
CELH F -0.09%
PATH D -0.08%
MASI C -0.08%
SLM C -0.08%
DOCS B -0.08%
LNC C -0.08%
CCCS D -0.08%
AM B -0.08%
CFLT F -0.08%
W C -0.08%
TPG C -0.08%
HXL F -0.08%
APPF C -0.08%
RARE C -0.08%
RH C -0.08%
FOUR C -0.08%
FNB D -0.08%
GME D -0.08%
OLN D -0.08%
KD F -0.08%
VNOM D -0.07%
GAP F -0.07%
ROIV D -0.07%
M F -0.07%
WTM F -0.07%
BYD C -0.07%
CPRI D -0.07%
CUZ C -0.07%
LYFT D -0.07%
AN C -0.07%
AVT B -0.07%
AL C -0.07%
AMKR F -0.06%
EPR C -0.06%
KMPR D -0.06%
COTY D -0.06%
LBTYK B -0.06%
SPR D -0.06%
DXC D -0.06%
APLS F -0.06%
IAC C -0.06%
LITE B -0.06%
CXT F -0.05%
PENN D -0.05%
PEGA B -0.05%
CNXC F -0.05%
ZG C -0.05%
WEN C -0.05%
SMG B -0.05%
BROS D -0.05%
LCID C -0.05%
PK D -0.05%
HCP A -0.05%
ZI D -0.05%
YETI D -0.05%
MPW C -0.05%
LBTYA B -0.05%
RCM C -0.04%
JWN C -0.04%
HHH C -0.04%
TXG D -0.04%
QDEL D -0.04%
RNG F -0.04%
SHC C -0.04%
BOKF C -0.04%
ENOV F -0.04%
DV F -0.04%
NCNO F -0.04%
VAC D -0.04%
AZTA F -0.04%
SPB B -0.04%
BHF F -0.04%
TDC D -0.04%
CLVT D -0.04%
CC D -0.04%
INFA D -0.03%
ALGM D -0.03%
AS C -0.03%
MP C -0.03%
BIRK F -0.03%
LLYVK B -0.03%
KSS D -0.03%
FIVN F -0.03%
ADT D -0.03%
QS F -0.03%
HAYW C -0.03%
ALAB C -0.02%
PYCR D -0.02%
WOLF F -0.02%
DDS D -0.02%
CERT F -0.02%
CAR D -0.02%
TRIP F -0.02%
PLTK C -0.01%
TFSL D -0.01%
NFE F -0.01%
LOAR C -0.01%
UWMC D -0.01%
LLYVA B -0.01%
DJT F -0.01%
UI B -0.01%
SEG F -0.0%
PARAA D -0.0%
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