ONEV vs. XLV ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to SPDR Select Sector Fund - Health Care (XLV)

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

$135.22

Average Daily Volume

4,832

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.39

Average Daily Volume

6,926,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	XLV
30 Days	5.86%	-2.15%
60 Days	4.74%	-5.04%
90 Days	6.67%	-6.22%
12 Months	27.03%	12.63%

28 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in XLV	Overlap
A	D	0.42%	0.72%	0.42%
BAX	F	0.15%	0.32%	0.15%
BMY	B	1.44%	2.24%	1.44%
CAH	B	1.07%	0.56%	0.56%
CNC	F	0.63%	0.59%	0.59%
COR	C	0.67%	0.81%	0.67%
CRL	C	0.07%	0.19%	0.07%
CVS	D	0.29%	1.36%	0.29%
DGX	B	0.39%	0.34%	0.34%
DVA	B	0.2%	0.14%	0.14%
GEHC	F	0.49%	0.74%	0.49%
GILD	B	0.88%	2.11%	0.88%
HOLX	D	0.21%	0.35%	0.21%
HSIC	B	0.07%	0.18%	0.07%
HUM	C	0.75%	0.68%	0.68%
INCY	C	0.41%	0.22%	0.22%
LH	B	0.55%	0.38%	0.38%
MCK	C	0.7%	1.54%	0.7%
MOH	F	0.32%	0.33%	0.32%
MTD	F	0.16%	0.47%	0.16%
SOLV	C	0.34%	0.18%	0.18%
STE	F	0.19%	0.4%	0.19%
TECH	C	0.1%	0.21%	0.1%
TFX	F	0.11%	0.17%	0.11%
UHS	D	0.18%	0.22%	0.18%
VTRS	B	0.29%	0.3%	0.29%
WST	C	0.29%	0.43%	0.29%
ZBH	C	0.23%	0.42%	0.23%

ONEV Overweight 387 Positions Relative to XLV

Symbol	Grade	Weight
CTSH	B	1.46%
ACGL	D	0.93%
EA	C	0.79%
ORLY	B	0.73%
BBY	D	0.72%
CMI	A	0.71%
AZO	C	0.7%
CINF	A	0.69%
CBOE	B	0.65%
ATO	A	0.64%
EBAY	C	0.64%
RS	B	0.64%
PSA	C	0.64%
FAST	B	0.63%
TROW	A	0.61%
UTHR	C	0.61%
HPE	B	0.59%
MO	A	0.59%
VRSN	F	0.58%
KR	A	0.57%
EG	C	0.57%
KVUE	A	0.57%
AON	A	0.56%
SNA	A	0.55%
ADM	F	0.55%
NTAP	C	0.54%
CASY	B	0.54%
CHTR	C	0.54%
LDOS	D	0.54%
GPC	D	0.54%
XEL	A	0.53%
ETR	B	0.52%
GRMN	A	0.51%
FFIV	A	0.51%
OMC	C	0.5%
FDS	B	0.49%
SWKS	F	0.49%
TSCO	C	0.49%
PCAR	B	0.48%
RNR	C	0.48%
MKL	A	0.47%
IP	B	0.47%
TGT	F	0.47%
JBL	C	0.45%
BR	A	0.45%
GWW	A	0.42%
KMB	C	0.42%
NVR	D	0.42%
JNPR	F	0.41%
AEE	A	0.39%
K	A	0.39%
WRB	A	0.38%
EXPD	C	0.38%
PEG	A	0.38%
SRE	A	0.37%
LUV	B	0.37%
POOL	C	0.37%
ALSN	B	0.37%
INGR	B	0.36%
DOX	D	0.36%
FOXA	C	0.36%
TRV	B	0.36%
RPRX	D	0.36%
KEYS	B	0.35%
AMCR	D	0.35%
EXC	D	0.35%
GIS	D	0.35%
WEC	A	0.35%
NUE	D	0.34%
J	F	0.34%
ITW	A	0.34%
DG	F	0.33%
MAS	C	0.33%
BRO	B	0.33%
YUM	B	0.33%
PAYX	B	0.33%
BJ	B	0.33%
EME	B	0.32%
MSCI	C	0.32%
GDDY	B	0.32%
PKG	B	0.32%
EVRG	A	0.32%
DHI	D	0.32%
CACI	D	0.32%
ED	D	0.31%
CTRA	B	0.31%
MAA	B	0.31%
D	C	0.31%
SCI	A	0.3%
HRB	D	0.3%
SEIC	A	0.3%
CBRE	B	0.3%
CUBE	D	0.3%
CLX	C	0.3%
HLI	A	0.3%
CHE	D	0.3%
GGG	B	0.29%
ANSS	B	0.29%
CMS	C	0.29%
BWA	C	0.29%
AKAM	F	0.29%
JAZZ	B	0.28%
NI	A	0.28%
PHM	C	0.28%
AEP	D	0.28%
OTIS	C	0.28%
RHI	C	0.28%
LECO	C	0.28%
WTW	B	0.27%
CSX	B	0.27%
VICI	C	0.27%
FDX	B	0.27%
GEN	A	0.27%
MUSA	B	0.27%
HSY	F	0.27%
NOC	D	0.27%
GNTX	C	0.26%
DCI	A	0.26%
JBHT	C	0.26%
G	B	0.26%
OGE	A	0.26%
VRSK	A	0.26%
RLI	A	0.26%
EHC	B	0.26%
GL	C	0.26%
HIG	B	0.26%
AVB	B	0.26%
CNP	A	0.25%
PPL	B	0.25%
DBX	C	0.25%
CL	D	0.25%
AOS	D	0.25%
ROK	B	0.25%
IPG	C	0.25%
TAP	C	0.25%
EQR	B	0.24%
WSO	A	0.24%
LSTR	B	0.24%
PNW	B	0.24%
RPM	A	0.24%
RL	B	0.24%
HII	F	0.24%
EIX	A	0.24%
SBAC	D	0.24%
VST	B	0.24%
CPAY	A	0.24%
SYY	C	0.23%
STLD	B	0.23%
ALLE	D	0.23%
ATR	B	0.23%
IEX	B	0.23%
SJM	D	0.23%
SAIC	F	0.23%
PRI	A	0.22%
L	B	0.22%
ELS	C	0.22%
AMG	B	0.22%
BAH	F	0.22%
CPT	B	0.22%
OC	B	0.21%
ROL	B	0.21%
EMN	D	0.21%
DTM	B	0.21%
CHD	B	0.21%
PPG	D	0.21%
SKX	D	0.21%
JKHY	D	0.21%
CPB	D	0.2%
NFG	B	0.2%
AME	A	0.2%
LNT	A	0.2%
CAG	D	0.2%
WY	D	0.2%
WPC	D	0.2%
TXT	D	0.19%
FE	D	0.19%
EXEL	A	0.19%
FOX	B	0.19%
MAT	D	0.19%
ACI	C	0.19%
NYT	C	0.19%
CSL	B	0.19%
CF	B	0.19%
DTE	C	0.19%
ACM	A	0.19%
DLTR	D	0.19%
ORI	A	0.18%
CNM	D	0.18%
SIRI	C	0.18%
DPZ	C	0.18%
MNST	B	0.18%
NDAQ	A	0.18%
AIZ	B	0.18%
RSG	A	0.18%
FTV	B	0.18%
MTG	B	0.18%
ODFL	B	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	B	0.17%
BG	F	0.17%
LPLA	B	0.17%
ITT	A	0.17%
OSK	B	0.17%
AVY	D	0.17%
SSNC	A	0.17%
MTN	C	0.17%
FR	C	0.17%
LAMR	C	0.17%
LOPE	B	0.17%
CRUS	F	0.16%
AWK	D	0.16%
SSD	C	0.16%
FCNCA	B	0.16%
RGLD	D	0.16%
TW	B	0.16%
JHG	A	0.16%
KHC	D	0.16%
GPK	C	0.16%
HST	C	0.16%
PSN	D	0.15%
CCK	D	0.15%
SYF	A	0.15%
QGEN	D	0.15%
FCN	D	0.15%
CTVA	B	0.15%
TSN	B	0.15%
WHR	B	0.15%
DLB	B	0.15%
LEA	F	0.14%
CIEN	B	0.14%
SON	D	0.14%
IDA	B	0.14%
AGCO	D	0.14%
PNR	B	0.14%
EVR	B	0.14%
MSM	C	0.14%
VMC	B	0.14%
CW	B	0.14%
POST	B	0.13%
NRG	C	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	A	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	C	0.12%
FIX	A	0.12%
EGP	D	0.12%
FLO	C	0.12%
TXRH	A	0.12%
COKE	C	0.12%
NWSA	B	0.12%
PII	F	0.12%
HUBB	B	0.12%
CR	B	0.12%
FYBR	D	0.11%
MSGS	B	0.11%
NBIX	C	0.11%
AWI	B	0.11%
NNN	D	0.11%
CHRW	C	0.11%
LBRDK	C	0.11%
IBKR	B	0.11%
MAN	D	0.1%
AXS	A	0.1%
PINC	B	0.1%
RYN	C	0.1%
SLGN	A	0.1%
COLM	A	0.1%
VNT	C	0.1%
AGO	A	0.09%
TDY	B	0.09%
GXO	B	0.09%
QRVO	F	0.09%
PRGO	C	0.09%
UGI	A	0.09%
ALK	A	0.08%
NWL	A	0.08%
UHAL	D	0.08%
BRKR	F	0.08%
STAG	D	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	B	0.08%
IPGP	D	0.07%
ASH	F	0.07%
TTEK	F	0.07%
MDU	F	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	B	0.06%
ESI	B	0.06%
ESAB	B	0.06%
XRAY	F	0.06%
AAP	C	0.06%
BC	C	0.06%
PB	B	0.06%
CNH	A	0.06%
MORN	A	0.06%
NSA	C	0.06%
LFUS	D	0.06%
SN	D	0.06%
SITE	C	0.06%
FLS	A	0.06%
BEN	C	0.06%
GO	C	0.06%
ADC	B	0.06%
VSTS	C	0.06%
WH	A	0.05%
TKR	D	0.05%
FTRE	C	0.05%
OZK	B	0.05%
MSA	C	0.05%
DINO	F	0.05%
SNDR	B	0.05%
REYN	D	0.05%
WBA	D	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	D	0.04%
AMED	F	0.04%
IRDM	C	0.04%
BFAM	F	0.04%
NWS	B	0.04%
THG	C	0.04%
FAF	B	0.04%
AES	F	0.04%
MIDD	B	0.04%
FMC	D	0.04%
LEG	D	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	F	0.03%
GTES	A	0.03%
OLLI	C	0.03%
NVST	C	0.03%
CWEN	C	0.02%
LBRDA	C	0.02%
ST	F	0.02%
CNA	B	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 33 Positions Relative to XLV

Symbol	Grade	Weight
LLY	F	-11.35%
UNH	B	-10.59%
JNJ	D	-7.04%
ABBV	D	-5.66%
MRK	F	-4.71%
ABT	B	-3.85%
TMO	F	-3.74%
ISRG	C	-3.67%
AMGN	D	-2.95%
DHR	D	-2.86%
PFE	D	-2.7%
BSX	C	-2.53%
SYK	C	-2.52%
VRTX	D	-2.22%
MDT	D	-2.06%
ELV	F	-1.76%
CI	D	-1.73%
ZTS	D	-1.52%
REGN	F	-1.51%
BDX	F	-1.23%
HCA	F	-1.18%
EW	C	-0.8%
RMD	C	-0.68%
IDXX	F	-0.66%
IQV	F	-0.64%
DXCM	C	-0.58%
BIIB	F	-0.43%
WAT	B	-0.41%
PODD	B	-0.36%
ALGN	D	-0.3%
RVTY	D	-0.26%
MRNA	F	-0.24%
CTLT	B	-0.2%