ONEV vs. SPDG ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period ONEV SPDG
30 Days 4.10% 1.42%
60 Days 4.09% 2.99%
90 Days 5.47% 5.95%
12 Months 26.02% 30.67%
115 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in SPDG Overlap
ADC B 0.06% 0.09% 0.06%
AEP D 0.28% 0.27% 0.27%
ALLE D 0.23% 0.05% 0.05%
AMCR D 0.35% 0.13% 0.13%
AOS F 0.25% 0.04% 0.04%
ASH D 0.07% 0.03% 0.03%
AVY D 0.17% 0.15% 0.15%
BAX D 0.15% 0.07% 0.07%
BBY D 0.72% 0.19% 0.19%
BEN C 0.06% 0.07% 0.06%
BMY B 1.44% 0.47% 0.47%
BR A 0.45% 0.11% 0.11%
CAG D 0.2% 0.07% 0.07%
CAH B 1.07% 0.12% 0.12%
CE F 0.13% 0.07% 0.07%
CF B 0.19% 0.14% 0.14%
CHRW C 0.11% 0.06% 0.06%
CINF A 0.69% 0.25% 0.25%
CLX B 0.3% 0.11% 0.11%
CMI A 0.71% 0.21% 0.21%
CPB D 0.2% 0.04% 0.04%
CUBE D 0.3% 0.13% 0.13%
CVS D 0.29% 0.33% 0.29%
DCI B 0.26% 0.04% 0.04%
DGX A 0.39% 0.07% 0.07%
DLB B 0.15% 0.05% 0.05%
DOV A 0.18% 0.12% 0.12%
DTM B 0.21% 0.03% 0.03%
EIX B 0.24% 0.17% 0.17%
EMN D 0.21% 0.11% 0.11%
EQR B 0.24% 0.28% 0.24%
ES D 0.13% 0.11% 0.11%
ETR B 0.52% 0.15% 0.15%
EVRG A 0.32% 0.07% 0.07%
EXC C 0.35% 0.2% 0.2%
FAF A 0.04% 0.07% 0.04%
FAST B 0.63% 0.19% 0.19%
FDX B 0.27% 0.29% 0.27%
FE C 0.19% 0.11% 0.11%
FHB A 0.02% 0.04% 0.02%
FLO D 0.12% 0.02% 0.02%
FLS B 0.06% 0.03% 0.03%
FMC D 0.04% 0.06% 0.04%
GILD C 0.88% 0.43% 0.43%
GIS D 0.35% 0.19% 0.19%
GPC D 0.54% 0.22% 0.22%
GPK C 0.16% 0.07% 0.07%
GRMN B 0.51% 0.35% 0.35%
HII D 0.24% 0.04% 0.04%
HIW D 0.04% 0.03% 0.03%
HPE B 0.59% 0.35% 0.35%
HRB D 0.3% 0.09% 0.09%
HRL D 0.12% 0.04% 0.04%
HUBB B 0.12% 0.1% 0.1%
INGR B 0.36% 0.04% 0.04%
IPG D 0.25% 0.43% 0.25%
ITW B 0.34% 0.33% 0.33%
JHG A 0.16% 0.06% 0.06%
JNPR F 0.41% 0.14% 0.14%
K A 0.39% 0.11% 0.11%
KMB D 0.42% 0.24% 0.24%
KRC C 0.05% 0.04% 0.04%
KVUE A 0.57% 0.23% 0.23%
LDOS C 0.54% 0.09% 0.09%
LECO B 0.28% 0.05% 0.05%
MAA B 0.31% 0.21% 0.21%
MAN D 0.1% 0.01% 0.01%
MAS D 0.33% 0.07% 0.07%
MO A 0.59% 0.48% 0.48%
MSM C 0.14% 0.02% 0.02%
NEU C 0.13% 0.03% 0.03%
NFG A 0.2% 0.03% 0.03%
NNN D 0.11% 0.09% 0.09%
NOC D 0.27% 0.29% 0.27%
NSA D 0.06% 0.04% 0.04%
NTAP C 0.54% 0.3% 0.3%
NXST C 0.07% 0.19% 0.07%
OC A 0.21% 0.07% 0.07%
OGE B 0.26% 0.04% 0.04%
OGN D 0.07% 0.02% 0.02%
ORI A 0.18% 0.1% 0.1%
OSK B 0.17% 0.03% 0.03%
OZK B 0.05% 0.05% 0.05%
PAYX C 0.33% 0.18% 0.18%
PB A 0.06% 0.08% 0.06%
PII D 0.12% 0.04% 0.04%
PKG A 0.32% 0.17% 0.17%
PNW B 0.24% 0.05% 0.05%
PPG F 0.21% 0.26% 0.21%
PRGO B 0.09% 0.01% 0.01%
R B 0.08% 0.03% 0.03%
RHI B 0.28% 0.03% 0.03%
ROK B 0.25% 0.14% 0.14%
RPM A 0.24% 0.14% 0.14%
RSG A 0.18% 0.18% 0.18%
SEE C 0.02% 0.04% 0.02%
SJM D 0.23% 0.06% 0.06%
SLGN A 0.1% 0.04% 0.04%
SNA A 0.55% 0.07% 0.07%
SON D 0.14% 0.04% 0.04%
SWKS F 0.49% 0.17% 0.17%
SYY B 0.23% 0.19% 0.19%
TGT F 0.47% 0.37% 0.37%
TKR D 0.05% 0.02% 0.02%
TROW B 0.61% 0.27% 0.27%
TSCO D 0.49% 0.31% 0.31%
TSN B 0.15% 0.09% 0.09%
TTC D 0.13% 0.04% 0.04%
UDR B 0.18% 0.15% 0.15%
UGI A 0.09% 0.03% 0.03%
WEC A 0.35% 0.15% 0.15%
WHR B 0.15% 0.07% 0.07%
WSO A 0.24% 0.09% 0.09%
WU D 0.13% 0.04% 0.04%
XRAY F 0.06% 0.02% 0.02%
ONEV Overweight 300 Positions Relative to SPDG
Symbol Grade Weight
CTSH B 1.46%
ACGL D 0.93%
EA A 0.79%
HUM C 0.75%
ORLY B 0.73%
AZO C 0.7%
MCK B 0.7%
COR B 0.67%
CBOE B 0.65%
ATO A 0.64%
EBAY D 0.64%
RS B 0.64%
PSA D 0.64%
CNC D 0.63%
UTHR C 0.61%
VRSN F 0.58%
KR B 0.57%
EG C 0.57%
AON A 0.56%
LH C 0.55%
ADM D 0.55%
CASY A 0.54%
CHTR C 0.54%
XEL A 0.53%
FFIV B 0.51%
OMC C 0.5%
FDS B 0.49%
GEHC F 0.49%
PCAR B 0.48%
RNR C 0.48%
MKL A 0.47%
IP B 0.47%
JBL B 0.45%
GWW B 0.42%
A D 0.42%
NVR D 0.42%
INCY C 0.41%
AEE 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%
DOX D 0.36%
FOXA B 0.36%
TRV B 0.36%
RPRX D 0.36%
KEYS A 0.35%
SOLV C 0.34%
NUE C 0.34%
J F 0.34%
DG F 0.33%
BRO B 0.33%
YUM B 0.33%
BJ A 0.33%
EME C 0.32%
MSCI C 0.32%
MOH F 0.32%
GDDY A 0.32%
DHI D 0.32%
CACI D 0.32%
ED D 0.31%
CTRA B 0.31%
D C 0.31%
SCI B 0.3%
SEIC B 0.3%
CBRE B 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%
AKAM D 0.29%
VTRS A 0.29%
JAZZ B 0.28%
NI A 0.28%
PHM D 0.28%
OTIS C 0.28%
WTW B 0.27%
CSX B 0.27%
VICI C 0.27%
GEN B 0.27%
MUSA A 0.27%
HSY F 0.27%
GNTX C 0.26%
JBHT C 0.26%
G B 0.26%
VRSK A 0.26%
RLI B 0.26%
EHC 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%
CL D 0.25%
TAP C 0.25%
LSTR D 0.24%
RL B 0.24%
SBAC D 0.24%
VST B 0.24%
CPAY A 0.24%
STLD B 0.23%
ATR B 0.23%
IEX B 0.23%
ZBH C 0.23%
SAIC F 0.23%
PRI A 0.22%
L A 0.22%
ELS C 0.22%
AMG B 0.22%
BAH F 0.22%
CPT B 0.22%
ROL B 0.21%
HOLX D 0.21%
CHD B 0.21%
SKX D 0.21%
JKHY D 0.21%
AME A 0.2%
DVA B 0.2%
LNT A 0.2%
WY D 0.2%
WPC D 0.2%
TXT D 0.19%
EXEL B 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%
CNM D 0.18%
SIRI C 0.18%
DPZ C 0.18%
MNST C 0.18%
NDAQ A 0.18%
AIZ A 0.18%
UHS D 0.18%
FTV C 0.18%
MTG C 0.18%
ODFL B 0.18%
MKTX D 0.18%
VVV F 0.18%
MKC D 0.18%
LII A 0.17%
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%
SSNC B 0.17%
MTN C 0.17%
FR C 0.17%
LAMR D 0.17%
LOPE B 0.17%
CRUS D 0.16%
AWK D 0.16%
SSD D 0.16%
FCNCA A 0.16%
MTD D 0.16%
RGLD C 0.16%
TW A 0.16%
KHC F 0.16%
HST C 0.16%
PSN D 0.15%
CCK C 0.15%
SYF B 0.15%
QGEN D 0.15%
FCN D 0.15%
CTVA C 0.15%
LEA D 0.14%
CIEN B 0.14%
IDA A 0.14%
AGCO D 0.14%
PNR A 0.14%
EVR B 0.14%
VMC B 0.14%
CW B 0.14%
POST C 0.13%
NRG B 0.13%
BERY B 0.13%
BALL D 0.13%
VMI B 0.13%
WTRG B 0.13%
ESS B 0.13%
LKQ D 0.13%
AAON B 0.12%
SNX C 0.12%
AMH D 0.12%
FIX A 0.12%
EGP F 0.12%
TXRH C 0.12%
COKE C 0.12%
NWSA B 0.12%
CR A 0.12%
FYBR D 0.11%
MSGS A 0.11%
TFX F 0.11%
NBIX C 0.11%
AWI A 0.11%
LBRDK C 0.11%
IBKR A 0.11%
TECH 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%
QRVO F 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%
TTEK F 0.07%
HSIC B 0.07%
MDU D 0.07%
KEX C 0.07%
CRI D 0.07%
CBSH A 0.07%
CRL C 0.07%
CHH A 0.07%
VOYA B 0.07%
DNB B 0.06%
CXT B 0.06%
ESI A 0.06%
ESAB B 0.06%
AAP C 0.06%
BC C 0.06%
CNH C 0.06%
MORN B 0.06%
LFUS F 0.06%
SN D 0.06%
SITE D 0.06%
GO C 0.06%
VSTS C 0.06%
WH B 0.05%
FTRE D 0.05%
MSA D 0.05%
DINO D 0.05%
SNDR B 0.05%
REYN D 0.05%
WBA F 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%
BFAM D 0.04%
NWS B 0.04%
THG A 0.04%
AES F 0.04%
MIDD C 0.04%
LEG F 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%
PPC C 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 155 Positions Relative to SPDG
Symbol Grade Weight
AVGO D -9.3%
VZ C -7.54%
HD A -4.14%
ORCL B -3.47%
CSCO B -2.63%
ACN C -2.57%
UNH C -2.35%
IBM C -2.33%
TXN C -2.27%
QCOM F -2.22%
MCD D -2.13%
GS A -1.87%
XOM B -1.84%
LOW D -1.56%
MS A -1.55%
JNJ D -1.53%
C A -1.39%
ABBV D -1.27%
KO D -1.26%
ADI D -1.25%
SBUX A -1.15%
MRK F -1.09%
PEP F -1.06%
CVX A -0.94%
PM B -0.92%
PNC B -0.86%
ABT B -0.83%
CAT B -0.81%
USB A -0.79%
TFC A -0.66%
UNP C -0.66%
AMGN D -0.64%
HON B -0.64%
ETN A -0.59%
APD A -0.59%
PFE D -0.59%
BK A -0.58%
O D -0.55%
CCI D -0.54%
LMT D -0.51%
MET A -0.51%
ADP B -0.5%
SO D -0.47%
PRU A -0.47%
MDT D -0.46%
DE A -0.45%
MCHP D -0.44%
DUK C -0.43%
HPQ B -0.43%
UPS C -0.42%
CI F -0.41%
GLW B -0.41%
PH A -0.39%
MTB A -0.35%
WM A -0.34%
FITB A -0.33%
GD F -0.32%
EMR A -0.32%
STT A -0.3%
BDX F -0.27%
STX D -0.26%
HBAN A -0.26%
RF A -0.25%
NSC B -0.25%
CFG B -0.22%
OKE A -0.22%
NTRS A -0.21%
PSX C -0.2%
LYB F -0.2%
KEY B -0.19%
PFG D -0.19%
LHX C -0.19%
VLO C -0.17%
KMI A -0.17%
FNF B -0.17%
BXP D -0.12%
JEF A -0.12%
UNM A -0.12%
CCOI B -0.12%
DKS C -0.12%
FHN A -0.11%
ALLY C -0.11%
OHI C -0.11%
WBS A -0.1%
CMA A -0.09%
HAS D -0.09%
FRT B -0.09%
SNV B -0.08%
CFR B -0.08%
ZION B -0.08%
STWD C -0.07%
CADE B -0.07%
ONB B -0.07%
RDN C -0.06%
AVT C -0.06%
UBSI B -0.06%
LNC B -0.06%
FNB A -0.06%
SWK D -0.06%
COLB A -0.06%
GBCI B -0.06%
CBT C -0.05%
CTRE D -0.05%
IDCC A -0.05%
NVT B -0.05%
CDP C -0.04%
CBU B -0.04%
CATY B -0.04%
ASB B -0.04%
AVNT B -0.04%
AUB B -0.04%
FULT A -0.04%
UCB A -0.04%
VLY B -0.04%
SMG D -0.03%
CC C -0.03%
CVBF A -0.03%
SXT B -0.03%
LCII C -0.03%
FFBC A -0.03%
FCPT C -0.03%
SFNC B -0.03%
ABR C -0.03%
INDB B -0.03%
BOH B -0.03%
WAFD B -0.03%
FHI A -0.03%
BKU A -0.03%
HASI D -0.03%
NWE B -0.02%
KFY B -0.02%
ALE A -0.02%
PZZA D -0.02%
OGS A -0.02%
TRMK B -0.02%
SR A -0.02%
POR C -0.02%
SWX B -0.02%
MMS F -0.02%
BKH A -0.02%
VSH D -0.02%
GATX A -0.02%
BANR B -0.02%
PDCO D -0.01%
KMT B -0.01%
HI C -0.01%
B B -0.01%
ENR B -0.01%
WERN C -0.01%
NAVI C -0.01%
TRN C -0.01%
NSP D -0.01%
ABM B -0.01%
AVA A -0.01%
BRC D -0.01%
Compare ETFs