ONEV vs. SSPY ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Syntax Stratified LargeCap ETF (SSPY)
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

$132.96

Average Daily Volume

4,803

Number of Holdings *

415

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

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$81.25

Average Daily Volume

2,386

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period ONEV SSPY
30 Days 2.99% 2.71%
60 Days 3.90% 2.03%
90 Days 4.57% 2.72%
12 Months 24.95% 22.62%
203 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in SSPY Overlap
A D 0.42% 0.15% 0.15%
ACGL C 0.93% 0.14% 0.14%
ADM D 0.55% 0.37% 0.37%
AEE A 0.39% 0.08% 0.08%
AEP C 0.28% 0.24% 0.24%
AES F 0.04% 0.32% 0.04%
AIZ A 0.18% 0.2% 0.18%
AKAM D 0.29% 0.27% 0.27%
ALLE C 0.23% 0.08% 0.08%
AMCR C 0.35% 0.13% 0.13%
AME A 0.2% 0.13% 0.13%
ANSS B 0.29% 0.17% 0.17%
AON A 0.56% 0.04% 0.04%
AOS F 0.25% 0.21% 0.21%
ATO A 0.64% 0.33% 0.33%
AVB B 0.26% 0.1% 0.1%
AVY F 0.17% 0.06% 0.06%
AWK C 0.16% 0.32% 0.16%
AZO C 0.7% 0.14% 0.14%
BALL F 0.13% 0.13% 0.13%
BAX F 0.15% 0.05% 0.05%
BBY D 0.72% 0.17% 0.17%
BEN C 0.06% 0.09% 0.06%
BG D 0.17% 0.37% 0.17%
BMY B 1.44% 0.25% 0.25%
BR A 0.45% 0.11% 0.11%
BRO B 0.33% 0.04% 0.04%
BWA D 0.29% 0.42% 0.29%
CAG F 0.2% 0.21% 0.2%
CAH B 1.07% 0.19% 0.19%
CBOE C 0.65% 0.04% 0.04%
CBRE B 0.3% 0.04% 0.04%
CE F 0.13% 0.07% 0.07%
CF A 0.19% 0.09% 0.09%
CHD A 0.21% 0.42% 0.21%
CHRW B 0.11% 0.09% 0.09%
CHTR C 0.54% 0.47% 0.47%
CINF A 0.69% 0.14% 0.14%
CL D 0.25% 0.41% 0.25%
CLX A 0.3% 0.41% 0.3%
CMI A 0.71% 0.08% 0.08%
CMS C 0.29% 0.08% 0.08%
CNC D 0.63% 0.26% 0.26%
CNP A 0.25% 0.26% 0.25%
COR B 0.67% 0.18% 0.18%
CPAY A 0.24% 0.04% 0.04%
CPB D 0.2% 0.2% 0.2%
CPT B 0.22% 0.11% 0.11%
CRL D 0.07% 0.14% 0.07%
CSX C 0.27% 0.08% 0.08%
CTRA B 0.31% 0.17% 0.17%
CTSH B 1.46% 0.13% 0.13%
CTVA C 0.15% 0.08% 0.08%
CVS D 0.29% 0.69% 0.29%
D C 0.31% 0.24% 0.24%
DG F 0.33% 0.17% 0.17%
DGX A 0.39% 0.16% 0.16%
DHI F 0.32% 0.24% 0.24%
DLTR F 0.19% 0.17% 0.17%
DOV A 0.18% 0.17% 0.17%
DPZ C 0.18% 0.52% 0.18%
DTE C 0.19% 0.25% 0.19%
DVA C 0.2% 0.11% 0.11%
EA A 0.79% 0.49% 0.49%
EBAY D 0.64% 0.22% 0.22%
ED C 0.31% 0.24% 0.24%
EG C 0.57% 0.14% 0.14%
EIX B 0.24% 0.25% 0.24%
EMN C 0.21% 0.05% 0.05%
EQR C 0.24% 0.1% 0.1%
ES C 0.13% 0.07% 0.07%
ESS B 0.13% 0.1% 0.1%
ETR B 0.52% 0.25% 0.25%
EVRG A 0.32% 0.08% 0.08%
EXC C 0.35% 0.3% 0.3%
EXPD C 0.38% 0.09% 0.09%
FAST B 0.63% 0.13% 0.13%
FDS B 0.49% 0.04% 0.04%
FDX B 0.27% 0.07% 0.07%
FE C 0.19% 0.24% 0.19%
FFIV B 0.51% 0.21% 0.21%
FMC D 0.04% 0.09% 0.04%
FOX A 0.19% 0.1% 0.1%
FOXA A 0.36% 0.1% 0.1%
FTV C 0.18% 0.03% 0.03%
GDDY A 0.32% 0.27% 0.27%
GEHC D 0.49% 0.1% 0.1%
GEN B 0.27% 0.17% 0.17%
GILD C 0.88% 0.25% 0.25%
GIS D 0.35% 0.21% 0.21%
GL C 0.26% 0.2% 0.2%
GPC D 0.54% 0.15% 0.15%
GRMN B 0.51% 0.33% 0.33%
GWW B 0.42% 0.12% 0.12%
HIG B 0.26% 0.14% 0.14%
HII F 0.24% 0.08% 0.08%
HOLX D 0.21% 0.1% 0.1%
HPE B 0.59% 0.19% 0.19%
HRL D 0.12% 0.36% 0.12%
HSIC C 0.07% 0.2% 0.07%
HST C 0.16% 0.11% 0.11%
HSY F 0.27% 0.18% 0.18%
HUBB B 0.12% 0.26% 0.12%
HUM C 0.75% 0.26% 0.26%
IEX C 0.23% 0.2% 0.2%
INCY C 0.41% 0.25% 0.25%
IP A 0.47% 0.06% 0.06%
IPG D 0.25% 0.34% 0.25%
ITW B 0.34% 0.17% 0.17%
J D 0.34% 0.4% 0.34%
JBHT C 0.26% 0.08% 0.08%
JBL C 0.45% 0.38% 0.38%
JKHY D 0.21% 0.05% 0.05%
JNPR D 0.41% 0.2% 0.2%
K A 0.39% 0.18% 0.18%
KEYS A 0.35% 0.21% 0.21%
KHC F 0.16% 0.21% 0.16%
KMB C 0.42% 0.42% 0.42%
KR B 0.57% 0.74% 0.57%
KVUE A 0.57% 0.42% 0.42%
L A 0.22% 0.49% 0.22%
LDOS C 0.54% 0.13% 0.13%
LH B 0.55% 0.16% 0.16%
LKQ F 0.13% 0.14% 0.13%
LNT A 0.2% 0.08% 0.08%
LUV C 0.37% 0.25% 0.25%
MAA B 0.31% 0.1% 0.1%
MAS D 0.33% 0.19% 0.19%
MCK A 0.7% 0.18% 0.18%
MKC C 0.18% 0.21% 0.18%
MKTX D 0.18% 0.04% 0.04%
MNST C 0.18% 0.25% 0.18%
MO A 0.59% 0.35% 0.35%
MOH F 0.32% 0.25% 0.25%
MSCI C 0.32% 0.04% 0.04%
MTD F 0.16% 0.15% 0.15%
NDAQ A 0.18% 0.04% 0.04%
NDSN B 0.08% 0.03% 0.03%
NI A 0.28% 0.33% 0.28%
NOC D 0.27% 0.09% 0.09%
NRG B 0.13% 0.33% 0.13%
NTAP C 0.54% 0.17% 0.17%
NUE C 0.34% 0.26% 0.26%
NVR D 0.42% 0.26% 0.26%
NWS A 0.04% 0.1% 0.04%
NWSA A 0.12% 0.1% 0.1%
ODFL C 0.18% 0.08% 0.08%
OMC C 0.5% 0.34% 0.34%
ORLY B 0.73% 0.14% 0.14%
OTIS C 0.28% 0.08% 0.08%
PAYX B 0.33% 0.21% 0.21%
PCAR B 0.48% 0.13% 0.13%
PEG A 0.38% 0.26% 0.26%
PHM D 0.28% 0.25% 0.25%
PKG A 0.32% 0.06% 0.06%
PNR A 0.14% 0.19% 0.14%
PNW A 0.24% 0.07% 0.07%
POOL C 0.37% 0.13% 0.13%
PPG F 0.21% 0.07% 0.07%
PPL A 0.25% 0.08% 0.08%
PSA C 0.64% 0.11% 0.11%
QRVO F 0.09% 0.21% 0.09%
RL C 0.24% 0.32% 0.24%
ROK C 0.25% 0.03% 0.03%
ROL B 0.21% 0.18% 0.18%
RSG A 0.18% 0.18% 0.18%
SBAC D 0.24% 0.06% 0.06%
SJM D 0.23% 0.21% 0.21%
SNA A 0.55% 0.25% 0.25%
SOLV D 0.34% 0.05% 0.05%
SRE A 0.37% 0.08% 0.08%
STE D 0.19% 0.12% 0.12%
STLD B 0.23% 0.27% 0.23%
SWKS F 0.49% 0.21% 0.21%
SYF B 0.15% 0.69% 0.15%
SYY D 0.23% 0.75% 0.23%
TAP C 0.25% 0.25% 0.25%
TDY B 0.09% 0.03% 0.03%
TECH F 0.1% 0.15% 0.1%
TFX F 0.11% 0.05% 0.05%
TGT F 0.47% 0.17% 0.17%
TROW B 0.61% 0.09% 0.09%
TRV B 0.36% 0.14% 0.14%
TSCO D 0.49% 0.12% 0.12%
TSN B 0.15% 0.36% 0.15%
TXT D 0.19% 0.16% 0.16%
UDR B 0.18% 0.1% 0.1%
UHS D 0.18% 0.32% 0.18%
VICI C 0.27% 0.06% 0.06%
VMC B 0.14% 0.17% 0.14%
VRSK A 0.26% 0.04% 0.04%
VRSN C 0.58% 0.27% 0.27%
VST A 0.24% 0.41% 0.24%
VTRS A 0.29% 0.24% 0.24%
WBA F 0.05% 0.64% 0.05%
WEC A 0.35% 0.07% 0.07%
WRB A 0.38% 0.14% 0.14%
WST C 0.29% 0.05% 0.05%
WTW B 0.27% 0.03% 0.03%
WY F 0.2% 0.17% 0.17%
XEL A 0.53% 0.08% 0.08%
YUM D 0.33% 0.51% 0.33%
ZBH C 0.23% 0.12% 0.12%
ONEV Overweight 212 Positions Relative to SSPY
Symbol Grade Weight
RS B 0.64%
UTHR C 0.61%
CASY A 0.54%
RNR C 0.48%
MKL A 0.47%
ALSN B 0.37%
INGR C 0.36%
DOX D 0.36%
RPRX D 0.36%
BJ A 0.33%
EME A 0.32%
CACI D 0.32%
SCI B 0.3%
HRB D 0.3%
SEIC B 0.3%
CUBE C 0.3%
HLI A 0.3%
CHE D 0.3%
GGG B 0.29%
JAZZ B 0.28%
RHI C 0.28%
LECO C 0.28%
MUSA B 0.27%
GNTX C 0.26%
DCI B 0.26%
G B 0.26%
OGE A 0.26%
RLI A 0.26%
EHC B 0.26%
DBX B 0.25%
WSO A 0.24%
LSTR D 0.24%
RPM A 0.24%
ATR B 0.23%
SAIC F 0.23%
PRI B 0.22%
ELS C 0.22%
AMG B 0.22%
BAH F 0.22%
OC A 0.21%
DTM A 0.21%
SKX D 0.21%
NFG A 0.2%
WPC C 0.2%
EXEL B 0.19%
MAT D 0.19%
ACI C 0.19%
NYT D 0.19%
CSL C 0.19%
ACM B 0.19%
ORI A 0.18%
CNM D 0.18%
SIRI C 0.18%
MTG C 0.18%
VVV D 0.18%
LII A 0.17%
AYI B 0.17%
VFC C 0.17%
BWXT B 0.17%
KNSL B 0.17%
KNX C 0.17%
EXP B 0.17%
LPLA A 0.17%
ITT A 0.17%
OSK C 0.17%
SSNC B 0.17%
MTN C 0.17%
FR D 0.17%
LAMR C 0.17%
LOPE C 0.17%
CRUS D 0.16%
SSD F 0.16%
FCNCA A 0.16%
RGLD C 0.16%
TW A 0.16%
JHG B 0.16%
GPK C 0.16%
PSN D 0.15%
CCK D 0.15%
QGEN D 0.15%
FCN F 0.15%
WHR B 0.15%
DLB B 0.15%
LEA F 0.14%
CIEN C 0.14%
SON F 0.14%
IDA A 0.14%
AGCO D 0.14%
EVR B 0.14%
MSM C 0.14%
CW C 0.14%
POST C 0.13%
BERY C 0.13%
WU F 0.13%
TTC C 0.13%
VMI B 0.13%
WTRG B 0.13%
NEU D 0.13%
AAON B 0.12%
SNX D 0.12%
AMH C 0.12%
FIX A 0.12%
EGP D 0.12%
FLO D 0.12%
TXRH B 0.12%
COKE C 0.12%
PII F 0.12%
CR A 0.12%
FYBR C 0.11%
MSGS A 0.11%
NBIX C 0.11%
AWI A 0.11%
NNN C 0.11%
LBRDK C 0.11%
IBKR A 0.11%
MAN F 0.1%
AXS A 0.1%
PINC B 0.1%
RYN D 0.1%
SLGN A 0.1%
COLM C 0.1%
VNT C 0.1%
AGO B 0.09%
GXO B 0.09%
PRGO C 0.09%
UGI C 0.09%
ALK B 0.08%
NWL C 0.08%
UHAL D 0.08%
BRKR D 0.08%
STAG D 0.08%
AFG A 0.08%
ARW D 0.08%
AXTA B 0.08%
FBIN D 0.08%
R B 0.08%
BRBR A 0.08%
IPGP D 0.07%
ASH F 0.07%
TTEK F 0.07%
MDU D 0.07%
KEX B 0.07%
NXST C 0.07%
CRI F 0.07%
CBSH B 0.07%
CHH A 0.07%
VOYA B 0.07%
OGN F 0.07%
DNB B 0.06%
CXT C 0.06%
ESI B 0.06%
ESAB C 0.06%
XRAY F 0.06%
AAP D 0.06%
BC C 0.06%
PB B 0.06%
CNH C 0.06%
MORN B 0.06%
NSA C 0.06%
LFUS D 0.06%
SN D 0.06%
SITE F 0.06%
FLS B 0.06%
GO C 0.06%
ADC A 0.06%
VSTS C 0.06%
WH B 0.05%
TKR D 0.05%
FTRE D 0.05%
OZK B 0.05%
MSA F 0.05%
DINO D 0.05%
SNDR B 0.05%
REYN D 0.05%
KRC B 0.05%
CWEN C 0.04%
CGNX D 0.04%
SAM C 0.04%
AGR A 0.04%
WSC F 0.04%
FIVE F 0.04%
AMED F 0.04%
IRDM D 0.04%
BFAM D 0.04%
THG A 0.04%
FAF A 0.04%
MIDD C 0.04%
LEG F 0.04%
HIW C 0.04%
WWD C 0.04%
EEFT B 0.04%
HUN F 0.04%
PAG B 0.03%
WLK D 0.03%
VIRT A 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 C 0.02%
SEE C 0.02%
FHB 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 297 Positions Relative to SSPY
Symbol Grade Weight
XOM B -0.77%
CVX A -0.76%
WMT A -0.73%
ROST D -0.72%
TJX A -0.72%
COST A -0.71%
COF C -0.7%
DFS B -0.69%
CMCSA B -0.52%
PSX C -0.51%
DRI B -0.51%
VLO C -0.5%
EL F -0.5%
CMG B -0.5%
AAPL C -0.5%
MCD D -0.5%
BRK.A B -0.5%
MPC D -0.49%
TTWO A -0.49%
MSI B -0.49%
SBUX A -0.48%
MTCH D -0.47%
META D -0.47%
PG C -0.42%
APTV F -0.4%
PWR A -0.4%
CEG C -0.38%
SLB C -0.35%
HPQ B -0.35%
PM B -0.35%
BKR A -0.35%
CRM B -0.35%
IBM C -0.34%
HAL C -0.34%
ORCL A -0.34%
SNPS B -0.34%
TMUS B -0.33%
TPR B -0.33%
VZ C -0.33%
T A -0.33%
HCA F -0.33%
NKE F -0.33%
CDNS B -0.33%
MSFT D -0.32%
LULU C -0.31%
FCX F -0.3%
DECK A -0.3%
TSLA B -0.28%
DAL B -0.28%
UAL A -0.28%
SWK D -0.27%
EQIX A -0.27%
ENPH F -0.26%
LOW C -0.26%
HAS D -0.26%
HD B -0.26%
MS A -0.26%
UNH B -0.26%
DLR B -0.26%
ETN A -0.26%
LEN D -0.25%
GM C -0.25%
WMB A -0.25%
NEM D -0.25%
KO D -0.25%
F C -0.25%
CTLT C -0.25%
STZ D -0.25%
ZTS D -0.25%
KMI A -0.25%
RJF A -0.25%
GS A -0.25%
SCHW B -0.25%
MRNA F -0.24%
AMGN F -0.24%
JNJ C -0.24%
MRK D -0.24%
TRGP A -0.24%
OKE A -0.24%
PFE F -0.24%
KDP F -0.24%
BIIB F -0.24%
NEE C -0.24%
ELV F -0.24%
ABBV F -0.24%
AVGO D -0.23%
PLTR B -0.23%
CPRT B -0.23%
ON D -0.23%
GOOGL C -0.23%
GOOG C -0.23%
TXN C -0.23%
LLY F -0.23%
VRTX D -0.23%
NXPI D -0.23%
PAYC B -0.22%
REGN F -0.22%
TYL B -0.22%
NFLX A -0.22%
LW C -0.22%
AMZN C -0.22%
DAY B -0.22%
QCOM F -0.22%
NOW A -0.22%
ADI D -0.22%
MPWR F -0.22%
ANET C -0.21%
DIS B -0.21%
PFG D -0.21%
CSCO B -0.21%
MET A -0.21%
ADP A -0.21%
ALL A -0.2%
AIG B -0.2%
IR B -0.2%
AFL B -0.2%
PARA C -0.2%
PRU A -0.2%
INTU B -0.2%
ERIE D -0.2%
FSLR F -0.2%
MHK D -0.19%
CI D -0.19%
APH A -0.19%
XYL D -0.19%
TEL B -0.19%
PGR A -0.19%
WBD B -0.19%
BLDR D -0.19%
GLW B -0.19%
BBWI C -0.19%
PEP F -0.18%
CTAS B -0.18%
AMAT F -0.18%
CRWD B -0.18%
GEV B -0.18%
EQT B -0.18%
WM B -0.18%
MDLZ F -0.18%
HON C -0.17%
ADSK A -0.17%
TER F -0.17%
MMM D -0.17%
FTNT C -0.17%
GE D -0.17%
MLM C -0.17%
DELL B -0.17%
PTC B -0.17%
KLAC F -0.17%
STX C -0.17%
ULTA F -0.17%
WDC D -0.17%
INTC C -0.16%
PANW B -0.16%
ADBE C -0.16%
DVN F -0.16%
GD D -0.16%
BA F -0.16%
SMCI F -0.15%
WAT C -0.15%
MU D -0.15%
MCHP F -0.14%
CAT B -0.14%
IQV F -0.14%
TMO F -0.14%
URI C -0.14%
CB C -0.14%
AMD F -0.14%
KMX B -0.14%
JPM A -0.13%
CDW F -0.13%
DE B -0.13%
ACN B -0.13%
EPAM B -0.13%
WFC A -0.13%
ZBRA B -0.13%
C A -0.13%
WAB B -0.13%
IT C -0.13%
NVDA B -0.13%
STT B -0.12%
HLT A -0.12%
MAR A -0.12%
ABNB C -0.12%
SYK B -0.12%
EXPE B -0.12%
ISRG A -0.12%
BAC A -0.12%
ARE F -0.11%
VTR B -0.11%
WELL A -0.11%
EXR C -0.11%
DOC C -0.11%
BXP C -0.11%
BKNG A -0.11%
UBER F -0.11%
BK A -0.11%
DXCM C -0.1%
PODD C -0.1%
DHR F -0.1%
IDXX F -0.1%
RVTY F -0.1%
ALGN D -0.1%
INVH D -0.1%
LMT D -0.09%
UPS C -0.09%
AXON A -0.09%
RCL A -0.09%
CCL A -0.09%
KKR A -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
RMD C -0.09%
PCG A -0.08%
SO C -0.08%
HWM A -0.08%
CARR C -0.08%
TDG D -0.08%
JCI B -0.08%
PH A -0.08%
UNP C -0.08%
NSC B -0.08%
GNRC C -0.08%
WYNN C -0.08%
RTX D -0.08%
BX A -0.08%
NTRS A -0.08%
BLK B -0.08%
LHX C -0.08%
LVS B -0.08%
AMP A -0.08%
MOS F -0.08%
O C -0.07%
SPG A -0.07%
LYB F -0.07%
SW A -0.07%
FANG C -0.07%
OXY D -0.07%
CZR F -0.07%
COP C -0.07%
MRO B -0.07%
MGM D -0.07%
EOG A -0.07%
DOW F -0.07%
APA D -0.07%
HES B -0.07%
TT A -0.07%
DUK C -0.07%
TFC A -0.06%
CFG B -0.06%
HBAN A -0.06%
FI A -0.06%
USB A -0.06%
FITB B -0.06%
PNC B -0.06%
KEY B -0.06%
RF A -0.06%
MTB A -0.06%
EW C -0.06%
ABT B -0.06%
MDT D -0.06%
PYPL B -0.06%
BSX A -0.06%
REG A -0.06%
KIM A -0.06%
PLD F -0.06%
AMT C -0.06%
FRT B -0.06%
SHW B -0.06%
CCI C -0.06%
IRM C -0.06%
FICO B -0.05%
IFF D -0.05%
ECL D -0.05%
APD A -0.05%
BDX F -0.05%
DD C -0.05%
ALB B -0.05%
FIS C -0.05%
MMC B -0.04%
EFX F -0.04%
CSGP D -0.04%
SPGI C -0.04%
GPN B -0.04%
MCO B -0.04%
MA B -0.04%
ICE C -0.04%
V A -0.04%
AXP A -0.04%
CME B -0.04%
LIN C -0.04%
ROP B -0.03%
VLTO C -0.03%
EMR B -0.03%
TRMB B -0.03%
AJG A -0.03%
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