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      SPDG vs. ONEV ETF Comparison

      Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
      SPDG

      SPDR Portfolio S&P Sector Neutral Dividend ETF

      SPDG Description

      SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $38.60

      Average Daily Volume

      1,534

      Number of Holdings *

      270

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period SPDG ONEV
      30 Days 1.42% 4.10%
      60 Days 2.99% 4.09%
      90 Days 5.95% 5.47%
      12 Months 30.67% 26.02%
      115 Overlapping Holdings
      Symbol Grade Weight in SPDG Weight in ONEV Overlap
      ADC B 0.09% 0.06% 0.06%
      AEP D 0.27% 0.28% 0.27%
      ALLE D 0.05% 0.23% 0.05%
      AMCR D 0.13% 0.35% 0.13%
      AOS F 0.04% 0.25% 0.04%
      ASH D 0.03% 0.07% 0.03%
      AVY D 0.15% 0.17% 0.15%
      BAX D 0.07% 0.15% 0.07%
      BBY D 0.19% 0.72% 0.19%
      BEN C 0.07% 0.06% 0.06%
      BMY B 0.47% 1.44% 0.47%
      BR A 0.11% 0.45% 0.11%
      CAG D 0.07% 0.2% 0.07%
      CAH B 0.12% 1.07% 0.12%
      CE F 0.07% 0.13% 0.07%
      CF B 0.14% 0.19% 0.14%
      CHRW C 0.06% 0.11% 0.06%
      CINF A 0.25% 0.69% 0.25%
      CLX B 0.11% 0.3% 0.11%
      CMI A 0.21% 0.71% 0.21%
      CPB D 0.04% 0.2% 0.04%
      CUBE D 0.13% 0.3% 0.13%
      CVS D 0.33% 0.29% 0.29%
      DCI B 0.04% 0.26% 0.04%
      DGX A 0.07% 0.39% 0.07%
      DLB B 0.05% 0.15% 0.05%
      DOV A 0.12% 0.18% 0.12%
      DTM B 0.03% 0.21% 0.03%
      EIX B 0.17% 0.24% 0.17%
      EMN D 0.11% 0.21% 0.11%
      EQR B 0.28% 0.24% 0.24%
      ES D 0.11% 0.13% 0.11%
      ETR B 0.15% 0.52% 0.15%
      EVRG A 0.07% 0.32% 0.07%
      EXC C 0.2% 0.35% 0.2%
      FAF A 0.07% 0.04% 0.04%
      FAST B 0.19% 0.63% 0.19%
      FDX B 0.29% 0.27% 0.27%
      FE C 0.11% 0.19% 0.11%
      FHB A 0.04% 0.02% 0.02%
      FLO D 0.02% 0.12% 0.02%
      FLS B 0.03% 0.06% 0.03%
      FMC D 0.06% 0.04% 0.04%
      GILD C 0.43% 0.88% 0.43%
      GIS D 0.19% 0.35% 0.19%
      GPC D 0.22% 0.54% 0.22%
      GPK C 0.07% 0.16% 0.07%
      GRMN B 0.35% 0.51% 0.35%
      HII D 0.04% 0.24% 0.04%
      HIW D 0.03% 0.04% 0.03%
      HPE B 0.35% 0.59% 0.35%
      HRB D 0.09% 0.3% 0.09%
      HRL D 0.04% 0.12% 0.04%
      HUBB B 0.1% 0.12% 0.1%
      INGR B 0.04% 0.36% 0.04%
      IPG D 0.43% 0.25% 0.25%
      ITW B 0.33% 0.34% 0.33%
      JHG A 0.06% 0.16% 0.06%
      JNPR F 0.14% 0.41% 0.14%
      K A 0.11% 0.39% 0.11%
      KMB D 0.24% 0.42% 0.24%
      KRC C 0.04% 0.05% 0.04%
      KVUE A 0.23% 0.57% 0.23%
      LDOS C 0.09% 0.54% 0.09%
      LECO B 0.05% 0.28% 0.05%
      MAA B 0.21% 0.31% 0.21%
      MAN D 0.01% 0.1% 0.01%
      MAS D 0.07% 0.33% 0.07%
      MO A 0.48% 0.59% 0.48%
      MSM C 0.02% 0.14% 0.02%
      NEU C 0.03% 0.13% 0.03%
      NFG A 0.03% 0.2% 0.03%
      NNN D 0.09% 0.11% 0.09%
      NOC D 0.29% 0.27% 0.27%
      NSA D 0.04% 0.06% 0.04%
      NTAP C 0.3% 0.54% 0.3%
      NXST C 0.19% 0.07% 0.07%
      OC A 0.07% 0.21% 0.07%
      OGE B 0.04% 0.26% 0.04%
      OGN D 0.02% 0.07% 0.02%
      ORI A 0.1% 0.18% 0.1%
      OSK B 0.03% 0.17% 0.03%
      OZK B 0.05% 0.05% 0.05%
      PAYX C 0.18% 0.33% 0.18%
      PB A 0.08% 0.06% 0.06%
      PII D 0.04% 0.12% 0.04%
      PKG A 0.17% 0.32% 0.17%
      PNW B 0.05% 0.24% 0.05%
      PPG F 0.26% 0.21% 0.21%
      PRGO B 0.01% 0.09% 0.01%
      R B 0.03% 0.08% 0.03%
      RHI B 0.03% 0.28% 0.03%
      ROK B 0.14% 0.25% 0.14%
      RPM A 0.14% 0.24% 0.14%
      RSG A 0.18% 0.18% 0.18%
      SEE C 0.04% 0.02% 0.02%
      SJM D 0.06% 0.23% 0.06%
      SLGN A 0.04% 0.1% 0.04%
      SNA A 0.07% 0.55% 0.07%
      SON D 0.04% 0.14% 0.04%
      SWKS F 0.17% 0.49% 0.17%
      SYY B 0.19% 0.23% 0.19%
      TGT F 0.37% 0.47% 0.37%
      TKR D 0.02% 0.05% 0.02%
      TROW B 0.27% 0.61% 0.27%
      TSCO D 0.31% 0.49% 0.31%
      TSN B 0.09% 0.15% 0.09%
      TTC D 0.04% 0.13% 0.04%
      UDR B 0.15% 0.18% 0.15%
      UGI A 0.03% 0.09% 0.03%
      WEC A 0.15% 0.35% 0.15%
      WHR B 0.07% 0.15% 0.07%
      WSO A 0.09% 0.24% 0.09%
      WU D 0.04% 0.13% 0.04%
      XRAY F 0.02% 0.06% 0.02%
      SPDG Overweight 155 Positions Relative to ONEV
      Symbol Grade Weight
      AVGO D 9.3%
      VZ C 7.54%
      HD A 4.14%
      ORCL B 3.47%
      CSCO B 2.63%
      ACN C 2.57%
      UNH C 2.35%
      IBM C 2.33%
      TXN C 2.27%
      QCOM F 2.22%
      MCD D 2.13%
      GS A 1.87%
      XOM B 1.84%
      LOW D 1.56%
      MS A 1.55%
      JNJ D 1.53%
      C A 1.39%
      ABBV D 1.27%
      KO D 1.26%
      ADI D 1.25%
      SBUX A 1.15%
      MRK F 1.09%
      PEP F 1.06%
      CVX A 0.94%
      PM B 0.92%
      PNC B 0.86%
      ABT B 0.83%
      CAT B 0.81%
      USB A 0.79%
      TFC A 0.66%
      UNP C 0.66%
      AMGN D 0.64%
      HON B 0.64%
      ETN A 0.59%
      APD A 0.59%
      PFE D 0.59%
      BK A 0.58%
      O D 0.55%
      CCI D 0.54%
      LMT D 0.51%
      MET A 0.51%
      ADP B 0.5%
      SO D 0.47%
      PRU A 0.47%
      MDT D 0.46%
      DE A 0.45%
      MCHP D 0.44%
      DUK C 0.43%
      HPQ B 0.43%
      UPS C 0.42%
      CI F 0.41%
      GLW B 0.41%
      PH A 0.39%
      MTB A 0.35%
      WM A 0.34%
      FITB A 0.33%
      GD F 0.32%
      EMR A 0.32%
      STT A 0.3%
      BDX F 0.27%
      STX D 0.26%
      HBAN A 0.26%
      RF A 0.25%
      NSC B 0.25%
      CFG B 0.22%
      OKE A 0.22%
      NTRS A 0.21%
      PSX C 0.2%
      LYB F 0.2%
      KEY B 0.19%
      PFG D 0.19%
      LHX C 0.19%
      VLO C 0.17%
      KMI A 0.17%
      FNF B 0.17%
      BXP D 0.12%
      JEF A 0.12%
      UNM A 0.12%
      CCOI B 0.12%
      DKS C 0.12%
      FHN A 0.11%
      ALLY C 0.11%
      OHI C 0.11%
      WBS A 0.1%
      CMA A 0.09%
      HAS D 0.09%
      FRT B 0.09%
      SNV B 0.08%
      CFR B 0.08%
      ZION B 0.08%
      STWD C 0.07%
      CADE B 0.07%
      ONB B 0.07%
      RDN C 0.06%
      AVT C 0.06%
      UBSI B 0.06%
      LNC B 0.06%
      FNB A 0.06%
      SWK D 0.06%
      COLB A 0.06%
      GBCI B 0.06%
      CBT C 0.05%
      CTRE D 0.05%
      IDCC A 0.05%
      NVT B 0.05%
      CDP C 0.04%
      CBU B 0.04%
      CATY B 0.04%
      ASB B 0.04%
      AVNT B 0.04%
      AUB B 0.04%
      FULT A 0.04%
      UCB A 0.04%
      VLY B 0.04%
      SMG D 0.03%
      CC C 0.03%
      CVBF A 0.03%
      SXT B 0.03%
      LCII C 0.03%
      FFBC A 0.03%
      FCPT C 0.03%
      SFNC B 0.03%
      ABR C 0.03%
      INDB B 0.03%
      BOH B 0.03%
      WAFD B 0.03%
      FHI A 0.03%
      BKU A 0.03%
      HASI D 0.03%
      NWE B 0.02%
      KFY B 0.02%
      ALE A 0.02%
      PZZA D 0.02%
      OGS A 0.02%
      TRMK B 0.02%
      SR A 0.02%
      POR C 0.02%
      SWX B 0.02%
      MMS F 0.02%
      BKH A 0.02%
      VSH D 0.02%
      GATX A 0.02%
      BANR B 0.02%
      PDCO D 0.01%
      KMT B 0.01%
      HI C 0.01%
      B B 0.01%
      ENR B 0.01%
      WERN C 0.01%
      NAVI C 0.01%
      TRN C 0.01%
      NSP D 0.01%
      ABM B 0.01%
      AVA A 0.01%
      BRC D 0.01%
      SPDG Underweight 300 Positions Relative to ONEV
      Symbol Grade Weight
      CTSH B -1.46%
      ACGL D -0.93%
      EA A -0.79%
      HUM C -0.75%
      ORLY B -0.73%
      AZO C -0.7%
      MCK B -0.7%
      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%
      UTHR C -0.61%
      VRSN F -0.58%
      KR B -0.57%
      EG C -0.57%
      AON A -0.56%
      LH C -0.55%
      ADM D -0.55%
      CASY A -0.54%
      CHTR C -0.54%
      XEL A -0.53%
      FFIV B -0.51%
      OMC C -0.5%
      FDS B -0.49%
      GEHC F -0.49%
      PCAR B -0.48%
      RNR C -0.48%
      MKL A -0.47%
      IP B -0.47%
      JBL B -0.45%
      GWW B -0.42%
      A D -0.42%
      NVR D -0.42%
      INCY C -0.41%
      AEE 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%
      DOX D -0.36%
      FOXA B -0.36%
      TRV B -0.36%
      RPRX D -0.36%
      KEYS A -0.35%
      SOLV C -0.34%
      NUE C -0.34%
      J F -0.34%
      DG F -0.33%
      BRO B -0.33%
      YUM B -0.33%
      BJ A -0.33%
      EME C -0.32%
      MSCI C -0.32%
      MOH F -0.32%
      GDDY A -0.32%
      DHI D -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%
      CBRE B -0.3%
      HLI B -0.3%
      CHE D -0.3%
      WST C -0.29%
      GGG B -0.29%
      ANSS B -0.29%
      CMS C -0.29%
      BWA D -0.29%
      AKAM D -0.29%
      VTRS A -0.29%
      JAZZ B -0.28%
      NI A -0.28%
      PHM D -0.28%
      OTIS C -0.28%
      WTW B -0.27%
      CSX B -0.27%
      VICI C -0.27%
      GEN B -0.27%
      MUSA A -0.27%
      HSY F -0.27%
      GNTX C -0.26%
      JBHT C -0.26%
      G B -0.26%
      VRSK A -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%
      CL D -0.25%
      TAP C -0.25%
      LSTR D -0.24%
      RL B -0.24%
      SBAC D -0.24%
      VST B -0.24%
      CPAY A -0.24%
      STLD B -0.23%
      ATR B -0.23%
      IEX B -0.23%
      ZBH C -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%
      HOLX D -0.21%
      CHD B -0.21%
      SKX D -0.21%
      JKHY D -0.21%
      AME A -0.2%
      DVA B -0.2%
      LNT A -0.2%
      WY D -0.2%
      WPC D -0.2%
      TXT D -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%
      DTE C -0.19%
      ACM A -0.19%
      STE F -0.19%
      DLTR F -0.19%
      CNM D -0.18%
      SIRI C -0.18%
      DPZ C -0.18%
      MNST C -0.18%
      NDAQ A -0.18%
      AIZ 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%
      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%
      LPLA A -0.17%
      ITT A -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%
      MTD D -0.16%
      RGLD C -0.16%
      TW A -0.16%
      KHC F -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%
      LEA D -0.14%
      CIEN B -0.14%
      IDA A -0.14%
      AGCO D -0.14%
      PNR A -0.14%
      EVR B -0.14%
      VMC B -0.14%
      CW B -0.14%
      POST C -0.13%
      NRG B -0.13%
      BERY B -0.13%
      BALL D -0.13%
      VMI B -0.13%
      WTRG B -0.13%
      ESS B -0.13%
      LKQ D -0.13%
      AAON B -0.12%
      SNX C -0.12%
      AMH D -0.12%
      FIX A -0.12%
      EGP F -0.12%
      TXRH C -0.12%
      COKE C -0.12%
      NWSA 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%
      LBRDK C -0.11%
      IBKR A -0.11%
      TECH 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%
      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%
      BRBR A -0.08%
      IPGP D -0.07%
      TTEK F -0.07%
      HSIC B -0.07%
      MDU D -0.07%
      KEX C -0.07%
      CRI D -0.07%
      CBSH A -0.07%
      CRL C -0.07%
      CHH A -0.07%
      VOYA B -0.07%
      DNB B -0.06%
      CXT B -0.06%
      ESI A -0.06%
      ESAB B -0.06%
      AAP C -0.06%
      BC C -0.06%
      CNH C -0.06%
      MORN B -0.06%
      LFUS F -0.06%
      SN D -0.06%
      SITE D -0.06%
      GO C -0.06%
      VSTS C -0.06%
      WH B -0.05%
      FTRE D -0.05%
      MSA D -0.05%
      DINO D -0.05%
      SNDR B -0.05%
      REYN D -0.05%
      WBA F -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%
      AES F -0.04%
      MIDD C -0.04%
      LEG F -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%
      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%

      SPDG: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Packaged Foods Specialty Chemicals Drug Manufacturers - Major Semiconductors Packaging & Containers Tools & Accessories Utilities - Diversified Business Services Insurance - Life Aerospace & Defense Chemicals Communication Equipment Electronic Components REIT - Diversified REIT - Office REIT - Retail
      Keywords: S&P 500 Bank Banking Natural Gas Deposit Products Chemical Commercial Banking Mining Electricity Insurance Nasdaq 100 Real Estate Investment Trust Real Estate Loans Investment Bank Investment Management Beverage Cash Management Dow Jones Component Electronics Financial Products

      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
      Keywords: S&P 500 Electricity Insurance Electronics Nasdaq 100 Natural Gas Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking
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