ONEV vs. SPMD ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period ONEV SPMD
30 Days 4.10% 7.11%
60 Days 4.09% 7.29%
90 Days 5.47% 8.21%
12 Months 26.02% 32.98%
160 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in SPMD Overlap
AAON B 0.12% 0.3% 0.12%
ACM A 0.19% 0.47% 0.19%
ADC B 0.06% 0.25% 0.06%
AFG A 0.08% 0.34% 0.08%
AGCO D 0.14% 0.19% 0.14%
AMED F 0.04% 0.1% 0.04%
AMG B 0.22% 0.18% 0.18%
AMH D 0.12% 0.39% 0.12%
ARW D 0.08% 0.2% 0.08%
ASH D 0.07% 0.13% 0.07%
ATR B 0.23% 0.38% 0.23%
AXTA A 0.08% 0.29% 0.08%
AYI B 0.17% 0.33% 0.17%
BC C 0.06% 0.18% 0.06%
BERY B 0.13% 0.25% 0.13%
BJ A 0.33% 0.38% 0.33%
BRBR A 0.08% 0.31% 0.08%
BRKR D 0.08% 0.2% 0.08%
BWXT B 0.17% 0.39% 0.17%
CACI D 0.32% 0.36% 0.32%
CASY A 0.54% 0.5% 0.5%
CBSH A 0.07% 0.28% 0.07%
CCK C 0.15% 0.35% 0.15%
CGNX C 0.04% 0.23% 0.04%
CHE D 0.3% 0.28% 0.28%
CHH A 0.07% 0.11% 0.07%
CIEN B 0.14% 0.33% 0.14%
CNH C 0.06% 0.31% 0.06%
CNM D 0.18% 0.27% 0.18%
COKE C 0.12% 0.24% 0.12%
COLM B 0.1% 0.09% 0.09%
CR A 0.12% 0.28% 0.12%
CRI D 0.07% 0.06% 0.06%
CRUS D 0.16% 0.18% 0.16%
CSL C 0.19% 0.69% 0.19%
CUBE D 0.3% 0.36% 0.3%
CW B 0.14% 0.46% 0.14%
CXT B 0.06% 0.09% 0.06%
DBX B 0.25% 0.22% 0.22%
DCI B 0.26% 0.31% 0.26%
DINO D 0.05% 0.23% 0.05%
DLB B 0.15% 0.14% 0.14%
DTM B 0.21% 0.32% 0.21%
EEFT B 0.04% 0.14% 0.04%
EGP F 0.12% 0.27% 0.12%
EHC B 0.26% 0.34% 0.26%
ELS C 0.22% 0.44% 0.22%
EME C 0.32% 0.77% 0.32%
ESAB B 0.06% 0.24% 0.06%
EVR B 0.14% 0.35% 0.14%
EXEL B 0.19% 0.33% 0.19%
EXP A 0.17% 0.34% 0.17%
FAF A 0.04% 0.22% 0.04%
FBIN D 0.08% 0.31% 0.08%
FCN D 0.15% 0.23% 0.15%
FIVE F 0.04% 0.16% 0.04%
FIX A 0.12% 0.52% 0.12%
FLO D 0.12% 0.14% 0.12%
FLS B 0.06% 0.26% 0.06%
FR C 0.17% 0.23% 0.17%
FYBR D 0.11% 0.25% 0.11%
G B 0.26% 0.24% 0.24%
GGG B 0.29% 0.5% 0.29%
GNTX C 0.26% 0.23% 0.23%
GPK C 0.16% 0.28% 0.16%
GXO B 0.09% 0.24% 0.09%
HLI B 0.3% 0.32% 0.3%
HOG D 0.03% 0.13% 0.03%
HRB D 0.3% 0.27% 0.27%
IBKR A 0.11% 0.64% 0.11%
IDA A 0.14% 0.21% 0.14%
INGR B 0.36% 0.32% 0.32%
IPGP D 0.07% 0.07% 0.07%
IRDM D 0.04% 0.12% 0.04%
ITT A 0.17% 0.41% 0.17%
JAZZ B 0.28% 0.25% 0.25%
JHG A 0.16% 0.19% 0.16%
KEX C 0.07% 0.25% 0.07%
KNSL B 0.17% 0.35% 0.17%
KNX B 0.17% 0.3% 0.17%
KRC C 0.05% 0.14% 0.05%
LAMR D 0.17% 0.37% 0.17%
LEA D 0.14% 0.18% 0.14%
LECO B 0.28% 0.39% 0.28%
LFUS F 0.06% 0.2% 0.06%
LII A 0.17% 0.65% 0.17%
LOPE B 0.17% 0.16% 0.16%
LSTR D 0.24% 0.22% 0.22%
MAN D 0.1% 0.1% 0.1%
MAT D 0.19% 0.21% 0.19%
MIDD C 0.04% 0.24% 0.04%
MORN B 0.06% 0.31% 0.06%
MSA D 0.05% 0.22% 0.05%
MSM C 0.14% 0.13% 0.13%
MTG C 0.18% 0.21% 0.18%
MTN C 0.17% 0.22% 0.17%
MUSA A 0.27% 0.32% 0.27%
NBIX C 0.11% 0.41% 0.11%
NEU C 0.13% 0.14% 0.13%
NFG A 0.2% 0.18% 0.18%
NNN D 0.11% 0.25% 0.11%
NSA D 0.06% 0.1% 0.06%
NVST B 0.03% 0.11% 0.03%
NXST C 0.07% 0.17% 0.07%
NYT C 0.19% 0.29% 0.19%
OC A 0.21% 0.56% 0.21%
OGE B 0.26% 0.28% 0.26%
OLLI D 0.03% 0.19% 0.03%
ORI A 0.18% 0.29% 0.18%
OSK B 0.17% 0.24% 0.17%
OZK B 0.05% 0.17% 0.05%
PAG B 0.03% 0.1% 0.03%
PB A 0.06% 0.26% 0.06%
PII D 0.12% 0.12% 0.12%
POST C 0.13% 0.17% 0.13%
PPC C 0.02% 0.07% 0.02%
PRGO B 0.09% 0.12% 0.09%
PRI A 0.22% 0.33% 0.22%
PSN D 0.15% 0.15% 0.15%
R B 0.08% 0.24% 0.08%
RGLD C 0.16% 0.3% 0.16%
RLI B 0.26% 0.24% 0.24%
RNR C 0.48% 0.44% 0.44%
RPM A 0.24% 0.58% 0.24%
RS B 0.64% 0.56% 0.56%
RYN D 0.1% 0.13% 0.1%
SAIC F 0.23% 0.21% 0.21%
SAM C 0.04% 0.09% 0.04%
SCI B 0.3% 0.4% 0.3%
SEIC B 0.3% 0.27% 0.27%
SKX D 0.21% 0.27% 0.21%
SLGN A 0.1% 0.14% 0.1%
SNX C 0.12% 0.29% 0.12%
SON D 0.14% 0.16% 0.14%
SSD D 0.16% 0.25% 0.16%
ST F 0.02% 0.16% 0.02%
STAG F 0.08% 0.22% 0.08%
THG A 0.04% 0.19% 0.04%
TKR D 0.05% 0.16% 0.05%
TNL A 0.02% 0.12% 0.02%
TTC D 0.13% 0.28% 0.13%
TTEK F 0.07% 0.36% 0.07%
TXRH C 0.12% 0.44% 0.12%
UA C 0.01% 0.04% 0.01%
UAA C 0.01% 0.06% 0.01%
UGI A 0.09% 0.16% 0.09%
UTHR C 0.61% 0.57% 0.57%
VMI B 0.13% 0.23% 0.13%
VNT B 0.1% 0.2% 0.1%
VOYA B 0.07% 0.26% 0.07%
VVV F 0.18% 0.18% 0.18%
WH B 0.05% 0.25% 0.05%
WHR B 0.15% 0.21% 0.15%
WLK D 0.03% 0.14% 0.03%
WPC D 0.2% 0.4% 0.2%
WSO A 0.24% 0.6% 0.24%
WTRG B 0.13% 0.32% 0.13%
WU D 0.13% 0.12% 0.12%
WWD B 0.04% 0.34% 0.04%
XRAY F 0.06% 0.12% 0.06%
ONEV Overweight 255 Positions Relative to SPMD
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%
PSA D 0.64%
FAST B 0.63%
CNC D 0.63%
TROW B 0.61%
HPE B 0.59%
MO A 0.59%
VRSN F 0.58%
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%
CHTR C 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%
GEHC F 0.49%
SWKS F 0.49%
TSCO D 0.49%
PCAR B 0.48%
MKL A 0.47%
IP B 0.47%
TGT F 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%
DOX D 0.36%
FOXA B 0.36%
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%
J F 0.34%
ITW B 0.34%
DG F 0.33%
MAS D 0.33%
BRO B 0.33%
YUM B 0.33%
PAYX C 0.33%
MSCI C 0.32%
MOH F 0.32%
GDDY A 0.32%
PKG A 0.32%
EVRG A 0.32%
DHI D 0.32%
ED D 0.31%
CTRA B 0.31%
MAA B 0.31%
D C 0.31%
CBRE B 0.3%
CLX B 0.3%
WST C 0.29%
ANSS B 0.29%
CMS C 0.29%
BWA D 0.29%
CVS D 0.29%
AKAM D 0.29%
VTRS A 0.29%
NI A 0.28%
PHM D 0.28%
AEP D 0.28%
OTIS C 0.28%
RHI B 0.28%
WTW B 0.27%
CSX B 0.27%
VICI C 0.27%
FDX B 0.27%
GEN B 0.27%
HSY F 0.27%
NOC D 0.27%
JBHT C 0.26%
VRSK A 0.26%
GL B 0.26%
HIG B 0.26%
AVB B 0.26%
CNP B 0.25%
PPL B 0.25%
CL D 0.25%
AOS F 0.25%
ROK B 0.25%
IPG D 0.25%
TAP C 0.25%
EQR B 0.24%
PNW B 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%
ALLE D 0.23%
IEX B 0.23%
ZBH C 0.23%
SJM D 0.23%
L A 0.22%
BAH F 0.22%
CPT B 0.22%
ROL B 0.21%
EMN D 0.21%
HOLX D 0.21%
CHD B 0.21%
PPG F 0.21%
JKHY D 0.21%
CPB D 0.2%
AME A 0.2%
DVA B 0.2%
LNT A 0.2%
CAG D 0.2%
WY D 0.2%
TXT D 0.19%
FE C 0.19%
FOX A 0.19%
ACI C 0.19%
CF B 0.19%
DTE C 0.19%
STE F 0.19%
DLTR F 0.19%
SIRI C 0.18%
DPZ C 0.18%
MNST C 0.18%
NDAQ A 0.18%
AIZ A 0.18%
RSG A 0.18%
UHS D 0.18%
FTV C 0.18%
ODFL B 0.18%
MKTX D 0.18%
DOV A 0.18%
UDR B 0.18%
MKC D 0.18%
VFC C 0.17%
BG F 0.17%
LPLA A 0.17%
AVY D 0.17%
SSNC B 0.17%
AWK D 0.16%
FCNCA A 0.16%
MTD D 0.16%
TW A 0.16%
KHC F 0.16%
HST C 0.16%
SYF B 0.15%
QGEN D 0.15%
CTVA C 0.15%
TSN B 0.15%
BAX D 0.15%
PNR A 0.14%
VMC B 0.14%
NRG B 0.13%
ES D 0.13%
CE F 0.13%
BALL D 0.13%
ESS B 0.13%
LKQ D 0.13%
HRL D 0.12%
NWSA B 0.12%
HUBB B 0.12%
MSGS A 0.11%
TFX F 0.11%
AWI A 0.11%
CHRW C 0.11%
LBRDK C 0.11%
TECH D 0.1%
AXS A 0.1%
PINC B 0.1%
AGO B 0.09%
TDY B 0.09%
QRVO F 0.09%
ALK C 0.08%
NWL B 0.08%
UHAL D 0.08%
NDSN B 0.08%
HSIC B 0.07%
MDU D 0.07%
CRL C 0.07%
OGN D 0.07%
DNB B 0.06%
ESI A 0.06%
AAP C 0.06%
SN D 0.06%
SITE D 0.06%
BEN C 0.06%
GO C 0.06%
VSTS C 0.06%
FTRE D 0.05%
SNDR B 0.05%
REYN D 0.05%
WBA F 0.05%
CWEN C 0.04%
AGR B 0.04%
WSC D 0.04%
BFAM D 0.04%
NWS B 0.04%
AES F 0.04%
FMC D 0.04%
LEG F 0.04%
HIW D 0.04%
HUN F 0.04%
VIRT B 0.03%
GTES A 0.03%
CWEN C 0.02%
LBRDA C 0.02%
CNA B 0.02%
SEE C 0.02%
FHB A 0.02%
CACC D 0.02%
SEB F 0.02%
UHAL D 0.01%
ONEV Underweight 232 Positions Relative to SPMD
Symbol Grade Weight
TPL A -0.85%
ILMN D -0.75%
XPO B -0.57%
BURL A -0.56%
RBA A -0.56%
MANH D -0.56%
WSM B -0.55%
DOCU A -0.54%
DT C -0.53%
USFD A -0.53%
TOL B -0.52%
FNF B -0.52%
COHR B -0.51%
PSTG D -0.51%
THC D -0.51%
RGA A -0.5%
EQH B -0.5%
SAIA B -0.48%
SFM A -0.47%
EWBC A -0.47%
AVTR F -0.47%
PFGC B -0.44%
GLPI C -0.44%
CLH B -0.42%
NVT B -0.41%
UNM A -0.41%
JLL D -0.41%
BMRN D -0.41%
DUOL A -0.4%
OVV B -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS C -0.38%
FHN A -0.36%
BLD D -0.36%
FND C -0.36%
GME C -0.35%
AA B -0.35%
CG A -0.35%
ARMK B -0.34%
WBS A -0.34%
OHI C -0.34%
CHDN B -0.34%
AIT A -0.34%
SRPT D -0.34%
ALLY C -0.33%
LAD A -0.33%
WAL B -0.33%
PR B -0.32%
WING D -0.32%
WCC B -0.31%
AAL B -0.31%
PNFP B -0.31%
TPX B -0.31%
PEN B -0.3%
FN D -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS D -0.3%
FLR B -0.29%
WTFC A -0.29%
ZION B -0.29%
AR B -0.29%
PCTY B -0.29%
CFR B -0.29%
MTZ B -0.28%
MEDP D -0.28%
BRX A -0.28%
UFPI B -0.27%
CHRD D -0.27%
SSB B -0.27%
ONTO D -0.27%
PLNT A -0.27%
X C -0.27%
RRC B -0.27%
LNW D -0.27%
ENSG D -0.27%
HQY B -0.27%
TKO B -0.26%
HLNE B -0.26%
KBR F -0.26%
SNV B -0.26%
WEX D -0.25%
CVLT B -0.25%
MKSI C -0.25%
TREX C -0.25%
ALV C -0.24%
RYAN B -0.24%
MTSI B -0.24%
TMHC B -0.24%
EXLS B -0.24%
OLED D -0.24%
ANF C -0.24%
RGEN D -0.24%
CMC B -0.23%
HALO F -0.23%
MTDR B -0.23%
VNO B -0.23%
CADE B -0.23%
ELF C -0.23%
ONB B -0.23%
LSCC D -0.23%
LPX B -0.23%
MASI A -0.23%
H B -0.23%
GTLS B -0.23%
DAR C -0.22%
KD B -0.22%
BIO D -0.22%
GBCI B -0.21%
NOV C -0.21%
CYTK F -0.21%
DOCS C -0.21%
COLB A -0.21%
ESNT D -0.2%
CROX D -0.2%
FNB A -0.2%
CBT C -0.2%
SIGI C -0.2%
NOVT D -0.2%
WFRD D -0.2%
ALTR B -0.2%
STWD C -0.2%
LNTH D -0.19%
KBH D -0.19%
HOMB A -0.19%
UBSI B -0.19%
RMBS C -0.19%
LITE B -0.19%
WTS B -0.19%
PVH C -0.19%
CNX A -0.19%
THO B -0.19%
CHX C -0.19%
KRG B -0.19%
FFIN B -0.18%
KNF A -0.18%
APPF B -0.18%
GATX A -0.18%
UMBF B -0.18%
QLYS C -0.18%
CLF F -0.18%
EXPO D -0.17%
BYD C -0.17%
ROIV C -0.17%
AM A -0.17%
HWC B -0.17%
SLM A -0.17%
WMG C -0.16%
MUR D -0.16%
POR C -0.16%
VLY B -0.16%
RH B -0.16%
MMS F -0.16%
BDC B -0.16%
GAP C -0.16%
HXL D -0.16%
OLN D -0.16%
CHWY B -0.15%
SWX B -0.15%
HAE C -0.15%
AVNT B -0.15%
AVT C -0.15%
CIVI D -0.15%
IRT A -0.15%
NJR A -0.15%
CUZ B -0.15%
ASGN F -0.14%
CNO A -0.14%
TCBI B -0.14%
PNM F -0.14%
BCO D -0.14%
OGS A -0.14%
CELH F -0.14%
SBRA C -0.14%
KMPR B -0.14%
ORA B -0.14%
M D -0.14%
BKH A -0.14%
AN C -0.14%
SR A -0.13%
IBOC A -0.13%
ENS D -0.13%
ASB B -0.13%
TEX D -0.12%
POWI D -0.12%
LANC C -0.12%
ACHC F -0.12%
ALE A -0.12%
OPCH D -0.12%
GHC C -0.11%
YETI C -0.11%
FHI A -0.11%
EPR D -0.11%
NWE B -0.11%
VAL D -0.11%
BLKB B -0.11%
CDP C -0.11%
SLAB D -0.11%
CC C -0.1%
NEOG F -0.1%
AMKR D -0.1%
SYNA C -0.1%
VAC B -0.1%
PCH D -0.1%
ZI D -0.1%
ALGM D -0.1%
PK B -0.1%
PBF D -0.1%
BHF B -0.1%
WEN D -0.1%
SMG D -0.1%
GT C -0.09%
ARWR F -0.09%
NSP D -0.09%
HGV B -0.09%
COTY F -0.09%
LIVN F -0.09%
TDC D -0.09%
SHC F -0.08%
CPRI F -0.08%
VC D -0.08%
ENOV C -0.08%
AZTA D -0.07%
JWN C -0.07%
RCM F -0.07%
GEF A -0.06%
VSH D -0.06%
CAR C -0.06%
CNXC F -0.06%
Compare ETFs