ONEV vs. VDC ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$118.20
Average Daily Volume
7,808
Number of Holdings
*
450
* may have additional holdings in another (foreign) market
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$203.03
Average Daily Volume
85,061
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | VDC |
|---|---|---|
| 30 Days | 1.09% | 1.13% |
| 60 Days | -0.18% | 1.32% |
| 90 Days | -4.39% | 0.21% |
| 12 Months | 11.85% | 8.19% |
31 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in VDC | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.33% | 0.33% | 0.33% | |
| ADM | F | 0.78% | 1.26% | 0.78% | |
| BJ | B | 0.29% | 0.5% | 0.29% | |
| CAG | D | 0.13% | 0.57% | 0.13% | |
| CASY | B | 0.65% | 0.54% | 0.54% | |
| CHD | C | 0.19% | 1.0% | 0.19% | |
| CLX | D | 0.15% | 0.55% | 0.15% | |
| COTY | D | 0.02% | 0.23% | 0.02% | |
| CPB | C | 0.12% | 0.38% | 0.12% | |
| DAR | D | 0.04% | 0.3% | 0.04% | |
| DG | D | 0.21% | 1.12% | 0.21% | |
| EL | F | 0.21% | 1.07% | 0.21% | |
| FLO | D | 0.19% | 0.24% | 0.19% | |
| GO | D | 0.06% | 0.15% | 0.06% | |
| HRL | F | 0.16% | 0.39% | 0.16% | |
| HSY | F | 0.24% | 1.1% | 0.24% | |
| INGR | D | 0.24% | 0.35% | 0.24% | |
| K | D | 0.23% | 0.65% | 0.23% | |
| KLG | F | 0.02% | 0.12% | 0.02% | |
| KMB | B | 0.37% | 1.65% | 0.37% | |
| KR | D | 0.6% | 1.33% | 0.6% | |
| POST | C | 0.2% | 0.29% | 0.2% | |
| PPC | A | 0.07% | 0.15% | 0.07% | |
| REYN | C | 0.03% | 0.14% | 0.03% | |
| SAM | C | 0.03% | 0.2% | 0.03% | |
| SJM | F | 0.18% | 0.5% | 0.18% | |
| SPB | C | 0.02% | 0.22% | 0.02% | |
| STZ | B | 0.22% | 1.54% | 0.22% | |
| TAP | F | 0.08% | 0.44% | 0.08% | |
| TSN | C | 0.31% | 0.66% | 0.31% | |
| WBA | F | 0.05% | 0.49% | 0.05% |
ONEV Overweight 419 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 1.3% | |
| CNC | F | 1.03% | |
| CTSH | C | 1.0% | |
| MPC | D | 0.99% | |
| CAH | D | 0.95% | |
| APH | B | 0.92% | |
| LDOS | B | 0.91% | |
| CDW | D | 0.83% | |
| WSM | C | 0.8% | |
| NVR | C | 0.78% | |
| RS | D | 0.74% | |
| VLO | C | 0.74% | |
| HPE | B | 0.73% | |
| LYB | C | 0.69% | |
| NTAP | A | 0.69% | |
| CF | D | 0.66% | |
| PSX | D | 0.65% | |
| IP | B | 0.65% | |
| LEN | D | 0.63% | |
| JBL | F | 0.63% | |
| MOH | F | 0.61% | |
| LNG | B | 0.61% | |
| PKG | B | 0.6% | |
| TOL | D | 0.58% | |
| EME | C | 0.58% | |
| CBRE | B | 0.54% | |
| EXPD | B | 0.54% | |
| PHM | D | 0.51% | |
| PCAR | D | 0.51% | |
| TSCO | C | 0.5% | |
| AZO | B | 0.49% | |
| ORLY | B | 0.48% | |
| IT | B | 0.48% | |
| FFIV | C | 0.47% | |
| HOLX | C | 0.47% | |
| LKQ | F | 0.47% | |
| CHRW | B | 0.46% | |
| WRB | C | 0.46% | |
| HPQ | B | 0.45% | |
| CACI | B | 0.45% | |
| AKAM | F | 0.45% | |
| BBY | B | 0.45% | |
| CVS | D | 0.45% | |
| MUSA | B | 0.43% | |
| DGX | D | 0.42% | |
| GLW | B | 0.42% | |
| DOX | D | 0.42% | |
| DPZ | B | 0.42% | |
| CSL | C | 0.41% | |
| GRMN | B | 0.41% | |
| NUE | D | 0.41% | |
| FAST | F | 0.41% | |
| MAS | D | 0.41% | |
| TT | B | 0.4% | |
| MMM | B | 0.4% | |
| PSA | B | 0.39% | |
| YUM | D | 0.39% | |
| ULTA | F | 0.38% | |
| SWKS | B | 0.38% | |
| PWR | C | 0.37% | |
| HRB | A | 0.37% | |
| HSIC | F | 0.37% | |
| CTRA | D | 0.37% | |
| JBHT | F | 0.37% | |
| GPC | D | 0.37% | |
| VRSN | C | 0.37% | |
| DECK | B | 0.36% | |
| EA | B | 0.36% | |
| AVY | C | 0.36% | |
| CHK | D | 0.34% | |
| GNTX | D | 0.34% | |
| CLH | B | 0.34% | |
| AEP | C | 0.34% | |
| GWW | D | 0.33% | |
| UTHR | A | 0.33% | |
| ETR | C | 0.33% | |
| ED | D | 0.33% | |
| TROW | B | 0.33% | |
| EXR | B | 0.33% | |
| GD | C | 0.32% | |
| FANG | C | 0.32% | |
| BAH | B | 0.31% | |
| FDS | D | 0.31% | |
| ALSN | C | 0.31% | |
| WY | F | 0.31% | |
| AYI | D | 0.31% | |
| HII | D | 0.31% | |
| EVR | A | 0.31% | |
| DTE | C | 0.31% | |
| GPK | D | 0.3% | |
| OSK | C | 0.3% | |
| OTIS | B | 0.3% | |
| HUM | C | 0.3% | |
| SEIC | D | 0.3% | |
| FDX | A | 0.3% | |
| RHI | F | 0.3% | |
| NI | B | 0.29% | |
| BR | C | 0.29% | |
| SAIC | D | 0.29% | |
| CPT | A | 0.29% | |
| WSO | C | 0.29% | |
| AEE | D | 0.29% | |
| ACGL | B | 0.29% | |
| LSTR | B | 0.29% | |
| EXC | D | 0.28% | |
| CPRT | C | 0.28% | |
| XEL | D | 0.28% | |
| KNX | C | 0.28% | |
| LEA | F | 0.28% | |
| LPLA | B | 0.28% | |
| WAB | D | 0.28% | |
| CHE | D | 0.27% | |
| AVB | A | 0.27% | |
| OKE | B | 0.27% | |
| DINO | D | 0.27% | |
| RLI | D | 0.26% | |
| RSG | A | 0.26% | |
| FNF | C | 0.26% | |
| ACM | D | 0.26% | |
| AIRC | A | 0.26% | |
| LUV | B | 0.25% | |
| UHS | B | 0.25% | |
| ES | F | 0.25% | |
| BWA | F | 0.25% | |
| OGE | C | 0.25% | |
| BRO | B | 0.25% | |
| PAYX | D | 0.25% | |
| DOW | D | 0.25% | |
| DFS | A | 0.25% | |
| AMG | C | 0.25% | |
| RL | B | 0.25% | |
| J | D | 0.25% | |
| CARR | B | 0.25% | |
| INCY | B | 0.25% | |
| HUBB | D | 0.24% | |
| NXST | C | 0.24% | |
| EVRG | C | 0.24% | |
| A | D | 0.24% | |
| WRK | D | 0.24% | |
| VRSK | A | 0.23% | |
| CMS | D | 0.23% | |
| MDU | B | 0.23% | |
| DCI | D | 0.23% | |
| NDSN | D | 0.23% | |
| WEC | D | 0.23% | |
| ALK | D | 0.23% | |
| MANH | B | 0.23% | |
| EIX | D | 0.23% | |
| CRUS | A | 0.23% | |
| CMI | D | 0.23% | |
| UGI | C | 0.22% | |
| NBIX | C | 0.22% | |
| RBA | B | 0.22% | |
| NRG | C | 0.22% | |
| IRM | A | 0.22% | |
| SNX | C | 0.22% | |
| MAA | B | 0.22% | |
| PEG | B | 0.22% | |
| LAMR | A | 0.22% | |
| SKX | B | 0.22% | |
| NFG | D | 0.22% | |
| JLL | B | 0.22% | |
| JKHY | B | 0.22% | |
| LHX | A | 0.21% | |
| AME | D | 0.21% | |
| BERY | D | 0.21% | |
| BXP | B | 0.21% | |
| DLB | D | 0.21% | |
| TTEK | C | 0.21% | |
| PNW | C | 0.21% | |
| GGG | D | 0.2% | |
| EHC | B | 0.2% | |
| SNA | D | 0.2% | |
| FR | C | 0.2% | |
| LYV | C | 0.2% | |
| DBX | D | 0.2% | |
| PFG | D | 0.2% | |
| NWSA | A | 0.2% | |
| HLI | A | 0.2% | |
| AMCR | C | 0.2% | |
| WTW | B | 0.19% | |
| PII | F | 0.19% | |
| WAT | F | 0.19% | |
| PPL | D | 0.19% | |
| SSNC | B | 0.19% | |
| THO | D | 0.19% | |
| SCI | B | 0.19% | |
| JCI | C | 0.19% | |
| AOS | D | 0.19% | |
| OC | C | 0.19% | |
| CHTR | C | 0.19% | |
| EBAY | B | 0.18% | |
| ORI | C | 0.18% | |
| CBOE | D | 0.18% | |
| NDAQ | C | 0.18% | |
| BLDR | F | 0.18% | |
| HUN | F | 0.18% | |
| ATR | D | 0.18% | |
| DOV | B | 0.18% | |
| G | D | 0.18% | |
| EXP | D | 0.18% | |
| M | C | 0.17% | |
| LII | B | 0.17% | |
| AGCO | F | 0.17% | |
| EG | B | 0.17% | |
| WST | D | 0.17% | |
| OMC | D | 0.17% | |
| VMI | B | 0.17% | |
| STLD | C | 0.17% | |
| CNP | A | 0.17% | |
| LOPE | C | 0.17% | |
| URI | C | 0.17% | |
| REG | B | 0.17% | |
| LNT | C | 0.16% | |
| BALL | D | 0.16% | |
| FTV | D | 0.16% | |
| JNPR | B | 0.16% | |
| DD | B | 0.16% | |
| ELS | B | 0.16% | |
| KEYS | D | 0.16% | |
| POOL | F | 0.16% | |
| RGA | B | 0.16% | |
| WU | D | 0.16% | |
| FE | D | 0.16% | |
| CW | B | 0.16% | |
| MAN | F | 0.16% | |
| ATO | B | 0.16% | |
| ROL | B | 0.16% | |
| L | D | 0.16% | |
| EQR | A | 0.16% | |
| AWI | D | 0.16% | |
| DKS | B | 0.16% | |
| JAZZ | F | 0.16% | |
| BYD | D | 0.15% | |
| TXT | D | 0.15% | |
| NNN | A | 0.15% | |
| FRT | C | 0.15% | |
| OHI | A | 0.15% | |
| HST | D | 0.15% | |
| MGM | B | 0.15% | |
| SLGN | D | 0.15% | |
| PAG | D | 0.14% | |
| ESS | B | 0.14% | |
| MTB | B | 0.14% | |
| TW | C | 0.14% | |
| QGEN | D | 0.14% | |
| NYT | A | 0.14% | |
| LECO | D | 0.14% | |
| EXPE | C | 0.14% | |
| NEU | F | 0.14% | |
| EMN | C | 0.14% | |
| JHG | B | 0.14% | |
| CCK | F | 0.14% | |
| AVT | C | 0.14% | |
| ITT | C | 0.13% | |
| QRVO | B | 0.13% | |
| IDA | C | 0.13% | |
| EXEL | B | 0.13% | |
| FOXA | A | 0.13% | |
| BWXT | B | 0.13% | |
| VTRS | D | 0.13% | |
| WPC | D | 0.13% | |
| RPM | D | 0.13% | |
| IEX | D | 0.13% | |
| HEI | B | 0.13% | |
| TXRH | B | 0.12% | |
| DOC | B | 0.12% | |
| FCN | C | 0.12% | |
| WTRG | C | 0.12% | |
| WLK | D | 0.12% | |
| CNH | F | 0.11% | |
| SF | A | 0.11% | |
| ACHC | D | 0.11% | |
| EGP | B | 0.11% | |
| CPAY | D | 0.11% | |
| IPG | F | 0.11% | |
| SEE | D | 0.11% | |
| ENOV | D | 0.11% | |
| EEFT | D | 0.11% | |
| MSM | D | 0.11% | |
| RPRX | F | 0.11% | |
| OLED | A | 0.11% | |
| COLM | D | 0.11% | |
| MTN | D | 0.1% | |
| TNL | B | 0.1% | |
| AIZ | D | 0.1% | |
| PINC | F | 0.1% | |
| TKR | D | 0.1% | |
| BPOP | C | 0.1% | |
| PRI | B | 0.1% | |
| BEN | D | 0.1% | |
| TPR | B | 0.1% | |
| SON | F | 0.1% | |
| CUBE | B | 0.1% | |
| GL | C | 0.1% | |
| ARW | F | 0.1% | |
| TDY | D | 0.1% | |
| THC | B | 0.1% | |
| CBSH | C | 0.09% | |
| WWD | C | 0.09% | |
| AXS | B | 0.09% | |
| MSGS | C | 0.09% | |
| LFUS | C | 0.09% | |
| TECH | D | 0.09% | |
| HEI | B | 0.09% | |
| IBKR | B | 0.09% | |
| NVT | D | 0.09% | |
| KNSL | F | 0.09% | |
| SYF | A | 0.09% | |
| LBRDK | C | 0.09% | |
| R | B | 0.09% | |
| AES | D | 0.08% | |
| PB | C | 0.08% | |
| TPL | B | 0.08% | |
| IPGP | D | 0.08% | |
| OGN | B | 0.08% | |
| MTG | B | 0.08% | |
| ASH | D | 0.08% | |
| H | B | 0.08% | |
| TDC | D | 0.08% | |
| FNB | C | 0.08% | |
| VNT | D | 0.08% | |
| MSA | B | 0.08% | |
| WTFC | C | 0.08% | |
| KEX | B | 0.08% | |
| MKTX | F | 0.08% | |
| TTC | B | 0.08% | |
| RGLD | C | 0.08% | |
| FAF | D | 0.08% | |
| DTM | A | 0.07% | |
| VOYA | D | 0.07% | |
| STAG | B | 0.07% | |
| STWD | C | 0.07% | |
| ALLE | C | 0.07% | |
| TRMB | C | 0.07% | |
| EWBC | C | 0.07% | |
| SRCL | B | 0.07% | |
| THG | C | 0.07% | |
| CNM | D | 0.07% | |
| WEX | D | 0.07% | |
| EPR | B | 0.06% | |
| CWEN | C | 0.06% | |
| CHH | B | 0.06% | |
| AXTA | D | 0.06% | |
| AL | C | 0.06% | |
| OZK | D | 0.06% | |
| DVA | C | 0.06% | |
| UHAL | D | 0.06% | |
| SNDR | B | 0.06% | |
| COLB | D | 0.06% | |
| PNFP | C | 0.06% | |
| PHIN | D | 0.06% | |
| FOX | A | 0.06% | |
| TPX | D | 0.06% | |
| CG | C | 0.06% | |
| SIRI | F | 0.06% | |
| VAC | D | 0.06% | |
| CRI | F | 0.06% | |
| MHK | C | 0.06% | |
| NWS | A | 0.06% | |
| GMED | A | 0.06% | |
| CAR | F | 0.06% | |
| AAP | F | 0.05% | |
| ESI | B | 0.05% | |
| ADC | B | 0.05% | |
| CACC | C | 0.05% | |
| BC | F | 0.05% | |
| FIVE | F | 0.05% | |
| FMC | D | 0.05% | |
| CACC | C | 0.05% | |
| RYN | D | 0.05% | |
| SAIA | B | 0.05% | |
| SOLV | F | 0.05% | |
| HIW | B | 0.05% | |
| AGO | C | 0.05% | |
| WHR | C | 0.05% | |
| IVZ | D | 0.05% | |
| ESAB | D | 0.05% | |
| TFX | D | 0.05% | |
| FYBR | B | 0.05% | |
| RRX | F | 0.05% | |
| CRBG | C | 0.04% | |
| AGR | C | 0.04% | |
| WEN | F | 0.04% | |
| MIDD | F | 0.04% | |
| CUZ | C | 0.04% | |
| VIRT | C | 0.04% | |
| CABO | F | 0.04% | |
| ST | D | 0.04% | |
| CNXC | D | 0.04% | |
| KRC | D | 0.04% | |
| HXL | F | 0.04% | |
| DNB | D | 0.04% | |
| WMS | D | 0.04% | |
| BOKF | C | 0.04% | |
| HE | F | 0.04% | |
| CFR | C | 0.04% | |
| SEB | D | 0.03% | |
| FHB | C | 0.03% | |
| FLS | C | 0.03% | |
| MPW | F | 0.03% | |
| LPX | C | 0.03% | |
| AN | D | 0.03% | |
| NSA | B | 0.03% | |
| FTRE | D | 0.03% | |
| AMED | F | 0.03% | |
| LEN | D | 0.03% | |
| LEG | F | 0.02% | |
| CNA | A | 0.02% | |
| UHAL | D | 0.02% | |
| LITE | B | 0.02% | |
| CWEN | C | 0.02% | |
| IART | C | 0.02% | |
| DRVN | D | 0.01% | |
| GTES | D | 0.01% | |
| NWL | F | 0.01% | |
| LBRDA | C | 0.01% | |
| WOOF | C | 0.0% | |
| MCW | C | 0.0% |
ONEV Underweight 69 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -11.83% | |
| COST | B | -10.81% | |
| WMT | A | -8.47% | |
| KO | A | -7.32% | |
| PEP | D | -6.69% | |
| PM | B | -4.6% | |
| MDLZ | D | -3.35% | |
| MO | B | -2.98% | |
| CL | B | -2.67% | |
| TGT | D | -2.58% | |
| MNST | D | -1.5% | |
| GIS | D | -1.48% | |
| KDP | C | -1.37% | |
| SYY | D | -1.37% | |
| KVUE | F | -1.36% | |
| KHC | D | -1.03% | |
| DLTR | F | -0.93% | |
| MKC | D | -0.71% | |
| BG | B | -0.65% | |
| LW | F | -0.52% | |
| USFD | B | -0.51% | |
| CELH | F | -0.49% | |
| ELF | B | -0.48% | |
| PFGC | D | -0.47% | |
| SFM | A | -0.44% | |
| BRBR | C | -0.39% | |
| FRPT | B | -0.37% | |
| COKE | A | -0.28% | |
| SMPL | D | -0.21% | |
| LANC | C | -0.2% | |
| WDFC | F | -0.19% | |
| CENTA | F | -0.18% | |
| CALM | B | -0.18% | |
| JJSF | B | -0.17% | |
| PSMT | C | -0.16% | |
| IPAR | D | -0.16% | |
| ENR | C | -0.15% | |
| THS | C | -0.15% | |
| ANDE | D | -0.15% | |
| VITL | A | -0.15% | |
| VGR | C | -0.14% | |
| EPC | B | -0.14% | |
| UTZ | D | -0.13% | |
| CHEF | B | -0.13% | |
| UVV | D | -0.12% | |
| IMKTA | F | -0.12% | |
| MGPI | D | -0.12% | |
| FIZZ | B | -0.12% | |
| WMK | D | -0.12% | |
| HLF | D | -0.11% | |
| JBSS | D | -0.11% | |
| FDP | F | -0.11% | |
| HAIN | D | -0.1% | |
| UNFI | C | -0.1% | |
| BGS | D | -0.1% | |
| NUS | F | -0.09% | |
| SPTN | F | -0.09% | |
| USNA | F | -0.08% | |
| TPB | B | -0.08% | |
| AVO | F | -0.07% | |
| NAPA | F | -0.06% | |
| CENT | F | -0.06% | |
| TR | C | -0.06% | |
| CVGW | F | -0.06% | |
| BYND | F | -0.06% | |
| MED | F | -0.04% | |
| SENEA | D | -0.04% | |
| OLPX | D | -0.03% | |
| SKIN | F | -0.02% |
ONEV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Specialty Retail
Packaging & Containers
Banks - Regional - US
Packaged Foods
Asset Management
Capital Markets
Biotechnology
Information Technology Services
Aerospace & Defense
Building Materials
Insurance - Property & Casualty
Medical Care
REIT - Industrial
REIT - Residential
Scientific & Technical Instruments
Auto Parts
Engineering & Construction
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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