ONEV vs. VUG ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to Vanguard Growth ETF - DNQ (VUG)
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
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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.Grade (RS Rating)
Last Trade
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | VUG |
|---|---|---|
| 30 Days | 4.10% | 4.12% |
| 60 Days | 4.09% | 5.94% |
| 90 Days | 5.47% | 7.07% |
| 12 Months | 26.02% | 35.92% |
34 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in VUG | Overlap | |
|---|---|---|---|---|---|
| ANSS | B | 0.29% | 0.12% | 0.12% | |
| AON | A | 0.56% | 0.16% | 0.16% | |
| AZO | C | 0.7% | 0.21% | 0.21% | |
| BR | A | 0.45% | 0.11% | 0.11% | |
| BRO | B | 0.33% | 0.11% | 0.11% | |
| CHD | B | 0.21% | 0.11% | 0.11% | |
| CL | D | 0.25% | 0.16% | 0.16% | |
| CTRA | B | 0.31% | 0.05% | 0.05% | |
| DPZ | C | 0.18% | 0.07% | 0.07% | |
| FAST | B | 0.63% | 0.19% | 0.19% | |
| FDS | B | 0.49% | 0.08% | 0.08% | |
| GDDY | A | 0.32% | 0.06% | 0.06% | |
| GWW | B | 0.42% | 0.2% | 0.2% | |
| HSY | F | 0.27% | 0.11% | 0.11% | |
| IBKR | A | 0.11% | 0.05% | 0.05% | |
| INCY | C | 0.41% | 0.04% | 0.04% | |
| JBHT | C | 0.26% | 0.07% | 0.07% | |
| LPLA | A | 0.17% | 0.1% | 0.1% | |
| MNST | C | 0.18% | 0.15% | 0.15% | |
| MSCI | C | 0.32% | 0.18% | 0.18% | |
| MTD | D | 0.16% | 0.12% | 0.12% | |
| ODFL | B | 0.18% | 0.17% | 0.17% | |
| ORLY | B | 0.73% | 0.27% | 0.27% | |
| PAYX | C | 0.33% | 0.19% | 0.19% | |
| ROL | B | 0.21% | 0.07% | 0.07% | |
| SBAC | D | 0.24% | 0.11% | 0.11% | |
| STE | F | 0.19% | 0.06% | 0.06% | |
| TSCO | D | 0.49% | 0.07% | 0.07% | |
| TW | A | 0.16% | 0.08% | 0.08% | |
| VMC | B | 0.14% | 0.16% | 0.14% | |
| VRSK | A | 0.26% | 0.16% | 0.16% | |
| VRSN | F | 0.58% | 0.07% | 0.07% | |
| WST | C | 0.29% | 0.1% | 0.1% | |
| YUM | B | 0.33% | 0.16% | 0.16% |
ONEV Overweight 381 Positions Relative to VUG
| 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% | |
| BBY | D | 0.72% | |
| CMI | A | 0.71% | |
| MCK | B | 0.7% | |
| CINF | A | 0.69% | |
| 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% | |
| TROW | B | 0.61% | |
| UTHR | C | 0.61% | |
| HPE | B | 0.59% | |
| MO | A | 0.59% | |
| KR | B | 0.57% | |
| EG | C | 0.57% | |
| KVUE | A | 0.57% | |
| LH | C | 0.55% | |
| SNA | A | 0.55% | |
| ADM | D | 0.55% | |
| NTAP | C | 0.54% | |
| CASY | A | 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% | |
| GEHC | F | 0.49% | |
| SWKS | F | 0.49% | |
| PCAR | B | 0.48% | |
| RNR | C | 0.48% | |
| MKL | A | 0.47% | |
| IP | B | 0.47% | |
| TGT | F | 0.47% | |
| JBL | B | 0.45% | |
| A | D | 0.42% | |
| KMB | D | 0.42% | |
| NVR | D | 0.42% | |
| 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% | |
| INGR | B | 0.36% | |
| 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% | |
| BJ | A | 0.33% | |
| EME | C | 0.32% | |
| MOH | F | 0.32% | |
| PKG | A | 0.32% | |
| EVRG | A | 0.32% | |
| DHI | D | 0.32% | |
| CACI | D | 0.32% | |
| ED | D | 0.31% | |
| MAA | B | 0.31% | |
| D | C | 0.31% | |
| SCI | B | 0.3% | |
| HRB | D | 0.3% | |
| SEIC | B | 0.3% | |
| CBRE | B | 0.3% | |
| CUBE | D | 0.3% | |
| CLX | B | 0.3% | |
| HLI | B | 0.3% | |
| CHE | D | 0.3% | |
| GGG | B | 0.29% | |
| CMS | C | 0.29% | |
| BWA | D | 0.29% | |
| CVS | D | 0.29% | |
| AKAM | D | 0.29% | |
| VTRS | A | 0.29% | |
| JAZZ | B | 0.28% | |
| NI | A | 0.28% | |
| PHM | D | 0.28% | |
| AEP | D | 0.28% | |
| OTIS | C | 0.28% | |
| RHI | B | 0.28% | |
| LECO | B | 0.28% | |
| WTW | B | 0.27% | |
| CSX | B | 0.27% | |
| VICI | C | 0.27% | |
| FDX | B | 0.27% | |
| GEN | B | 0.27% | |
| MUSA | A | 0.27% | |
| NOC | D | 0.27% | |
| GNTX | C | 0.26% | |
| DCI | B | 0.26% | |
| G | B | 0.26% | |
| OGE | B | 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% | |
| AOS | F | 0.25% | |
| ROK | B | 0.25% | |
| IPG | D | 0.25% | |
| TAP | C | 0.25% | |
| EQR | B | 0.24% | |
| WSO | A | 0.24% | |
| 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% | |
| IEX | 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% | |
| OC | A | 0.21% | |
| EMN | D | 0.21% | |
| HOLX | D | 0.21% | |
| DTM | B | 0.21% | |
| PPG | F | 0.21% | |
| SKX | D | 0.21% | |
| JKHY | 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% | |
| WPC | 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% | |
| DLTR | F | 0.19% | |
| ORI | A | 0.18% | |
| CNM | D | 0.18% | |
| SIRI | C | 0.18% | |
| NDAQ | A | 0.18% | |
| AIZ | A | 0.18% | |
| RSG | A | 0.18% | |
| UHS | D | 0.18% | |
| FTV | C | 0.18% | |
| MTG | C | 0.18% | |
| MKTX | D | 0.18% | |
| VVV | F | 0.18% | |
| DOV | A | 0.18% | |
| UDR | B | 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% | |
| ITT | A | 0.17% | |
| OSK | B | 0.17% | |
| AVY | D | 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% | |
| RGLD | C | 0.16% | |
| JHG | A | 0.16% | |
| KHC | F | 0.16% | |
| GPK | C | 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% | |
| 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% | |
| 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% | |
| TTC | D | 0.13% | |
| VMI | B | 0.13% | |
| WTRG | B | 0.13% | |
| NEU | C | 0.13% | |
| ESS | B | 0.13% | |
| LKQ | D | 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% | |
| HUBB | 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% | |
| NNN | D | 0.11% | |
| CHRW | C | 0.11% | |
| LBRDK | C | 0.11% | |
| TECH | D | 0.1% | |
| MAN | D | 0.1% | |
| AXS | A | 0.1% | |
| PINC | B | 0.1% | |
| RYN | D | 0.1% | |
| SLGN | A | 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 144 Positions Relative to VUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -11.71% | |
| NVDA | C | -10.94% | |
| MSFT | F | -10.8% | |
| AMZN | C | -6.0% | |
| META | D | -4.7% | |
| GOOGL | C | -3.41% | |
| GOOG | C | -2.79% | |
| LLY | F | -2.69% | |
| TSLA | B | -2.58% | |
| V | A | -1.8% | |
| MA | C | -1.57% | |
| AVGO | D | -1.51% | |
| COST | B | -1.48% | |
| NFLX | A | -1.24% | |
| CRM | B | -1.03% | |
| AMD | F | -0.9% | |
| LIN | D | -0.84% | |
| MCD | D | -0.81% | |
| ADBE | C | -0.81% | |
| NOW | A | -0.74% | |
| TXN | C | -0.72% | |
| ISRG | A | -0.69% | |
| INTU | C | -0.63% | |
| BKNG | A | -0.61% | |
| SPGI | C | -0.6% | |
| AMAT | F | -0.58% | |
| UBER | D | -0.56% | |
| TJX | A | -0.5% | |
| BX | A | -0.48% | |
| SYK | C | -0.48% | |
| VRTX | F | -0.48% | |
| BSX | B | -0.48% | |
| PANW | C | -0.46% | |
| ADP | B | -0.46% | |
| SBUX | A | -0.44% | |
| BA | F | -0.43% | |
| ACN | C | -0.42% | |
| TMUS | B | -0.41% | |
| ANET | C | -0.39% | |
| AMT | D | -0.39% | |
| LRCX | F | -0.38% | |
| DIS | B | -0.35% | |
| GE | D | -0.35% | |
| KLAC | D | -0.35% | |
| GEV | B | -0.34% | |
| PLTR | B | -0.34% | |
| EQIX | A | -0.34% | |
| WELL | A | -0.33% | |
| SNPS | B | -0.32% | |
| APH | A | -0.32% | |
| SHW | A | -0.32% | |
| CMG | B | -0.31% | |
| CDNS | B | -0.3% | |
| ZTS | D | -0.29% | |
| TDG | D | -0.28% | |
| CRWD | B | -0.28% | |
| MCO | B | -0.28% | |
| MRVL | B | -0.28% | |
| CTAS | B | -0.28% | |
| ADSK | A | -0.25% | |
| ECL | D | -0.25% | |
| HLT | A | -0.24% | |
| APO | B | -0.24% | |
| MAR | B | -0.24% | |
| ROP | B | -0.23% | |
| FI | A | -0.23% | |
| ABNB | C | -0.22% | |
| TTD | B | -0.22% | |
| DASH | A | -0.21% | |
| FTNT | C | -0.2% | |
| WDAY | B | -0.2% | |
| CPRT | A | -0.19% | |
| PWR | A | -0.19% | |
| WCN | A | -0.19% | |
| NKE | D | -0.19% | |
| ROST | C | -0.19% | |
| FICO | B | -0.19% | |
| EW | C | -0.17% | |
| SQ | B | -0.17% | |
| HWM | A | -0.17% | |
| VRT | B | -0.17% | |
| IT | C | -0.16% | |
| HES | B | -0.16% | |
| MSI | B | -0.16% | |
| DDOG | A | -0.16% | |
| ALNY | D | -0.15% | |
| LULU | C | -0.15% | |
| SNOW | C | -0.15% | |
| MPWR | F | -0.15% | |
| COIN | C | -0.15% | |
| RMD | C | -0.15% | |
| EFX | F | -0.14% | |
| IDXX | F | -0.14% | |
| FANG | D | -0.14% | |
| RBLX | C | -0.13% | |
| CSGP | D | -0.13% | |
| VEEV | C | -0.13% | |
| ARES | A | -0.13% | |
| TEAM | A | -0.13% | |
| NET | B | -0.12% | |
| TYL | B | -0.12% | |
| MSTR | C | -0.12% | |
| TTWO | A | -0.12% | |
| HUBS | A | -0.12% | |
| SLB | C | -0.12% | |
| DXCM | D | -0.12% | |
| APP | B | -0.11% | |
| ILMN | D | -0.11% | |
| RCL | A | -0.11% | |
| O | D | -0.11% | |
| MDB | C | -0.09% | |
| MLM | B | -0.09% | |
| TRGP | B | -0.09% | |
| WAT | B | -0.09% | |
| BKR | B | -0.09% | |
| FSLR | F | -0.09% | |
| PINS | D | -0.09% | |
| LYV | A | -0.09% | |
| EXPE | B | -0.09% | |
| LVS | C | -0.09% | |
| BURL | A | -0.08% | |
| SUI | D | -0.08% | |
| TER | D | -0.08% | |
| ZS | C | -0.08% | |
| ULTA | F | -0.08% | |
| MRNA | F | -0.08% | |
| SMCI | F | -0.07% | |
| TPL | A | -0.07% | |
| APTV | D | -0.07% | |
| SNAP | C | -0.07% | |
| STX | D | -0.06% | |
| HAL | C | -0.06% | |
| EQT | B | -0.06% | |
| OKTA | C | -0.06% | |
| BMRN | D | -0.06% | |
| VLTO | D | -0.06% | |
| HEI | B | -0.06% | |
| BSY | D | -0.05% | |
| PODD | C | -0.05% | |
| ENPH | F | -0.05% | |
| WMG | C | -0.04% | |
| EL | F | -0.04% | |
| ALGN | D | -0.04% | |
| HEI | B | -0.04% |
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
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