ONEV vs. VEGN ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	VEGN
30 Days	4.10%	6.25%
60 Days	4.09%	7.15%
90 Days	5.47%	9.60%
12 Months	26.02%	35.44%

82 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in VEGN	Overlap
ACGL	D	0.93%	0.14%	0.14%
AKAM	D	0.29%	0.06%	0.06%
ANSS	B	0.29%	0.13%	0.13%
AON	A	0.56%	0.31%	0.31%
AVB	B	0.26%	0.14%	0.14%
AWK	D	0.16%	0.11%	0.11%
BR	A	0.45%	0.11%	0.11%
BRO	B	0.33%	0.11%	0.11%
CBOE	B	0.65%	0.09%	0.09%
CBRE	B	0.3%	0.17%	0.17%
CCK	C	0.15%	0.05%	0.05%
CHTR	C	0.54%	0.16%	0.16%
CINF	A	0.69%	0.1%	0.1%
CMI	A	0.71%	0.21%	0.21%
CNC	D	0.63%	0.13%	0.13%
CTSH	B	1.46%	0.16%	0.16%
DHI	D	0.32%	0.2%	0.2%
DOV	A	0.18%	0.11%	0.11%
EA	A	0.79%	0.19%	0.19%
EBAY	D	0.64%	0.13%	0.13%
EG	C	0.57%	0.05%	0.05%
EME	C	0.32%	0.1%	0.1%
EQR	B	0.24%	0.11%	0.11%
ESS	B	0.13%	0.08%	0.08%
EXPD	D	0.38%	0.07%	0.07%
FAST	B	0.63%	0.2%	0.2%
FDS	B	0.49%	0.08%	0.08%
FDX	B	0.27%	0.27%	0.27%
GDDY	A	0.32%	0.11%	0.11%
GEN	B	0.27%	0.08%	0.08%
GGG	B	0.29%	0.06%	0.06%
GPC	D	0.54%	0.07%	0.07%
GPK	C	0.16%	0.04%	0.04%
GWW	B	0.42%	0.2%	0.2%
HIG	B	0.26%	0.15%	0.15%
HRB	D	0.3%	0.03%	0.03%
HUBB	B	0.12%	0.1%	0.1%
HUM	C	0.75%	0.15%	0.15%
IEX	B	0.23%	0.07%	0.07%
INGR	B	0.36%	0.04%	0.04%
IPG	D	0.25%	0.05%	0.05%
JBL	B	0.45%	0.06%	0.06%
JKHY	D	0.21%	0.05%	0.05%
KEYS	A	0.35%	0.12%	0.12%
LII	A	0.17%	0.08%	0.08%
LKQ	D	0.13%	0.04%	0.04%
LPLA	A	0.17%	0.1%	0.1%
MAA	B	0.31%	0.08%	0.08%
MCK	B	0.7%	0.34%	0.34%
MKL	A	0.47%	0.09%	0.09%
MOH	F	0.32%	0.07%	0.07%
MSCI	C	0.32%	0.19%	0.19%
MTD	D	0.16%	0.1%	0.1%
NDAQ	A	0.18%	0.11%	0.11%
NTAP	C	0.54%	0.11%	0.11%
NVR	D	0.42%	0.12%	0.12%
OC	A	0.21%	0.07%	0.07%
OMC	C	0.5%	0.08%	0.08%
ORLY	B	0.73%	0.3%	0.3%
OTIS	C	0.28%	0.17%	0.17%
PAYX	C	0.33%	0.19%	0.19%
PCAR	B	0.48%	0.24%	0.24%
PHM	D	0.28%	0.11%	0.11%
POOL	C	0.37%	0.06%	0.06%
PSA	D	0.64%	0.22%	0.22%
RHI	B	0.28%	0.03%	0.03%
ROK	B	0.25%	0.13%	0.13%
SBAC	D	0.24%	0.1%	0.1%
SLGN	A	0.1%	0.02%	0.02%
SNA	A	0.55%	0.08%	0.08%
SSD	D	0.16%	0.03%	0.03%
SSNC	B	0.17%	0.07%	0.07%
SWKS	F	0.49%	0.06%	0.06%
SYF	B	0.15%	0.11%	0.11%
TRV	B	0.36%	0.25%	0.25%
TTC	D	0.13%	0.04%	0.04%
VRSK	A	0.26%	0.17%	0.17%
VRSN	F	0.58%	0.07%	0.07%
WPC	D	0.2%	0.05%	0.05%
WRB	A	0.38%	0.08%	0.08%
WSO	A	0.24%	0.08%	0.08%
WTW	B	0.27%	0.13%	0.13%

ONEV Overweight 333 Positions Relative to VEGN

Symbol	Grade	Weight
BMY	B	1.44%
CAH	B	1.07%
GILD	C	0.88%
BBY	D	0.72%
AZO	C	0.7%
COR	B	0.67%
ATO	A	0.64%
RS	B	0.64%
TROW	B	0.61%
UTHR	C	0.61%
HPE	B	0.59%
MO	A	0.59%
KR	B	0.57%
KVUE	A	0.57%
LH	C	0.55%
ADM	D	0.55%
CASY	A	0.54%
LDOS	C	0.54%
XEL	A	0.53%
ETR	B	0.52%
GRMN	B	0.51%
FFIV	B	0.51%
GEHC	F	0.49%
TSCO	D	0.49%
RNR	C	0.48%
IP	B	0.47%
TGT	F	0.47%
A	D	0.42%
KMB	D	0.42%
INCY	C	0.41%
JNPR	F	0.41%
DGX	A	0.39%
AEE	A	0.39%
K	A	0.39%
PEG	A	0.38%
SRE	A	0.37%
LUV	C	0.37%
ALSN	B	0.37%
DOX	D	0.36%
FOXA	B	0.36%
RPRX	D	0.36%
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%
YUM	B	0.33%
BJ	A	0.33%
PKG	A	0.32%
EVRG	A	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%
CUBE	D	0.3%
CLX	B	0.3%
HLI	B	0.3%
CHE	D	0.3%
WST	C	0.29%
CMS	C	0.29%
BWA	D	0.29%
CVS	D	0.29%
VTRS	A	0.29%
JAZZ	B	0.28%
NI	A	0.28%
AEP	D	0.28%
LECO	B	0.28%
CSX	B	0.27%
VICI	C	0.27%
MUSA	A	0.27%
HSY	F	0.27%
NOC	D	0.27%
GNTX	C	0.26%
DCI	B	0.26%
JBHT	C	0.26%
G	B	0.26%
OGE	B	0.26%
RLI	B	0.26%
EHC	B	0.26%
GL	B	0.26%
CNP	B	0.25%
PPL	B	0.25%
DBX	B	0.25%
CL	D	0.25%
AOS	F	0.25%
TAP	C	0.25%
LSTR	D	0.24%
PNW	B	0.24%
RPM	A	0.24%
RL	B	0.24%
HII	D	0.24%
EIX	B	0.24%
VST	B	0.24%
CPAY	A	0.24%
SYY	B	0.23%
STLD	B	0.23%
ALLE	D	0.23%
ATR	B	0.23%
ZBH	C	0.23%
SJM	D	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%
EMN	D	0.21%
HOLX	D	0.21%
DTM	B	0.21%
CHD	B	0.21%
PPG	F	0.21%
SKX	D	0.21%
CPB	D	0.2%
NFG	A	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%
EXEL	B	0.19%
FOX	A	0.19%
MAT	D	0.19%
ACI	C	0.19%
NYT	C	0.19%
CSL	C	0.19%
CF	B	0.19%
DTE	C	0.19%
ACM	A	0.19%
STE	F	0.19%
DLTR	F	0.19%
ORI	A	0.18%
CNM	D	0.18%
SIRI	C	0.18%
DPZ	C	0.18%
MNST	C	0.18%
AIZ	A	0.18%
RSG	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%
UDR	B	0.18%
MKC	D	0.18%
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%
ITT	A	0.17%
OSK	B	0.17%
AVY	D	0.17%
MTN	C	0.17%
FR	C	0.17%
LAMR	D	0.17%
LOPE	B	0.17%
CRUS	D	0.16%
FCNCA	A	0.16%
RGLD	C	0.16%
TW	A	0.16%
JHG	A	0.16%
KHC	F	0.16%
HST	C	0.16%
PSN	D	0.15%
QGEN	D	0.15%
FCN	D	0.15%
CTVA	C	0.15%
TSN	B	0.15%
BAX	D	0.15%
WHR	B	0.15%
DLB	B	0.15%
LEA	D	0.14%
CIEN	B	0.14%
SON	D	0.14%
IDA	A	0.14%
AGCO	D	0.14%
PNR	A	0.14%
EVR	B	0.14%
MSM	C	0.14%
VMC	B	0.14%
CW	B	0.14%
POST	C	0.13%
NRG	B	0.13%
BERY	B	0.13%
WU	D	0.13%
ES	D	0.13%
CE	F	0.13%
BALL	D	0.13%
VMI	B	0.13%
WTRG	B	0.13%
NEU	C	0.13%
AAON	B	0.12%
SNX	C	0.12%
HRL	D	0.12%
AMH	D	0.12%
FIX	A	0.12%
EGP	F	0.12%
FLO	D	0.12%
TXRH	C	0.12%
COKE	C	0.12%
NWSA	B	0.12%
PII	D	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%
NNN	D	0.11%
CHRW	C	0.11%
LBRDK	C	0.11%
IBKR	A	0.11%
TECH	D	0.1%
MAN	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%
PRGO	B	0.09%
UGI	A	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%
R	B	0.08%
BRBR	A	0.08%
IPGP	D	0.07%
ASH	D	0.07%
TTEK	F	0.07%
HSIC	B	0.07%
MDU	D	0.07%
KEX	C	0.07%
NXST	C	0.07%
CRI	D	0.07%
CBSH	A	0.07%
CRL	C	0.07%
CHH	A	0.07%
VOYA	B	0.07%
OGN	D	0.07%
DNB	B	0.06%
CXT	B	0.06%
ESI	A	0.06%
ESAB	B	0.06%
XRAY	F	0.06%
AAP	C	0.06%
BC	C	0.06%
PB	A	0.06%
CNH	C	0.06%
MORN	B	0.06%
NSA	D	0.06%
LFUS	F	0.06%
SN	D	0.06%
SITE	D	0.06%
FLS	B	0.06%
BEN	C	0.06%
GO	C	0.06%
ADC	B	0.06%
VSTS	C	0.06%
WH	B	0.05%
TKR	D	0.05%
FTRE	D	0.05%
OZK	B	0.05%
MSA	D	0.05%
DINO	D	0.05%
SNDR	B	0.05%
REYN	D	0.05%
WBA	F	0.05%
KRC	C	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%
FAF	A	0.04%
AES	F	0.04%
MIDD	C	0.04%
FMC	D	0.04%
LEG	F	0.04%
HIW	D	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%
SEE	C	0.02%
FHB	A	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 170 Positions Relative to VEGN

Symbol	Grade	Weight
NVDA	C	-6.0%
TSLA	B	-5.76%
AAPL	C	-4.67%
AVGO	D	-4.06%
UNH	C	-3.52%
V	A	-3.27%
MA	C	-3.05%
ORCL	B	-2.8%
CRM	B	-2.54%
CSCO	B	-2.18%
ACN	C	-2.11%
ADBE	C	-2.02%
NOW	A	-1.97%
GOOG	C	-1.94%
GOOGL	C	-1.94%
AMD	F	-1.85%
IBM	C	-1.83%
TXN	C	-1.68%
INTU	C	-1.67%
VZ	C	-1.67%
QCOM	F	-1.54%
AMAT	F	-1.33%
BKNG	A	-0.72%
CMCSA	B	-0.71%
T	A	-0.69%
AXP	A	-0.69%
SPGI	C	-0.68%
PGR	A	-0.63%
ETN	A	-0.6%
UBER	D	-0.59%
FI	A	-0.54%
PANW	C	-0.53%
ADP	B	-0.52%
TMUS	B	-0.51%
CB	C	-0.48%
MU	D	-0.46%
MMC	B	-0.46%
PLD	D	-0.44%
INTC	D	-0.43%
DE	A	-0.43%
UPS	C	-0.4%
LRCX	F	-0.39%
ELV	F	-0.39%
TT	A	-0.39%
AMT	D	-0.39%
CI	F	-0.38%
ANET	C	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
PYPL	B	-0.37%
EQIX	A	-0.36%
SNPS	B	-0.35%
KLAC	D	-0.35%
CME	A	-0.34%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
WELL	A	-0.33%
MCO	B	-0.31%
MSTR	C	-0.3%
COF	B	-0.29%
ADSK	A	-0.28%
AJG	B	-0.27%
HCA	F	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
SPG	B	-0.25%
BK	A	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
AMP	A	-0.24%
FTNT	C	-0.24%
AFL	B	-0.24%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
URI	B	-0.23%
ALL	A	-0.22%
O	D	-0.21%
FIS	C	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CPRT	A	-0.2%
VRT	B	-0.2%
PRU	A	-0.19%
CCI	D	-0.19%
DFS	B	-0.18%
DELL	C	-0.17%
LEN	D	-0.17%
SNOW	C	-0.17%
TEAM	A	-0.16%
IT	C	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
DDOG	A	-0.15%
MTB	A	-0.15%
IRM	D	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
MCHP	D	-0.14%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
FITB	A	-0.13%
NET	B	-0.12%
ON	D	-0.12%
GPN	B	-0.12%
HBAN	A	-0.11%
TYL	B	-0.11%
VTR	C	-0.11%
MPWR	F	-0.11%
EXPE	B	-0.1%
CDW	F	-0.1%
RF	A	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
WAT	B	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
NTRA	B	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
INVH	D	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
KIM	A	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
NTNX	A	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
EPAM	C	-0.06%
SAIA	B	-0.06%
ENTG	D	-0.06%
PSTG	D	-0.06%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
SMCI	F	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
OMCL	C	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%