VIS vs. ONEV ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$276.33

Average Daily Volume

69,317

Number of Holdings ^*

361

* 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

4,803

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	VIS	ONEV
30 Days	3.91%	2.99%
60 Days	7.00%	3.90%
90 Days	9.87%	4.57%
12 Months	35.74%	24.95%

93 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in ONEV	Overlap
AAON	B	0.14%	0.12%	0.12%
ACM	B	0.27%	0.19%	0.19%
AGCO	D	0.12%	0.14%	0.12%
ALK	B	0.11%	0.08%	0.08%
ALLE	C	0.22%	0.23%	0.22%
ALSN	B	0.17%	0.37%	0.17%
AME	A	0.78%	0.2%	0.2%
AOS	F	0.17%	0.25%	0.17%
AWI	A	0.11%	0.11%	0.11%
AYI	B	0.17%	0.17%	0.17%
BAH	F	0.43%	0.22%	0.22%
BR	A	0.46%	0.45%	0.45%
BWXT	B	0.2%	0.17%	0.17%
CACI	D	0.23%	0.32%	0.23%
CHRW	B	0.22%	0.11%	0.11%
CMI	A	0.83%	0.71%	0.71%
CNH	C	0.18%	0.06%	0.06%
CNM	D	0.16%	0.18%	0.16%
CR	A	0.14%	0.12%	0.12%
CSL	C	0.37%	0.19%	0.19%
CSX	C	1.21%	0.27%	0.27%
CW	C	0.24%	0.14%	0.14%
DCI	B	0.16%	0.26%	0.16%
DNB	B	0.06%	0.06%	0.06%
DOV	A	0.48%	0.18%	0.18%
EME	A	0.39%	0.32%	0.32%
ESAB	C	0.13%	0.06%	0.06%
EXPD	C	0.31%	0.38%	0.31%
FAST	B	0.83%	0.63%	0.63%
FBIN	D	0.19%	0.08%	0.08%
FCN	F	0.13%	0.15%	0.13%
FDX	B	1.17%	0.27%	0.27%
FIX	A	0.26%	0.12%	0.12%
FLS	B	0.13%	0.06%	0.06%
FTV	C	0.46%	0.18%	0.18%
GGG	B	0.25%	0.29%	0.25%
GTES	A	0.07%	0.03%	0.03%
GWW	B	0.9%	0.42%	0.42%
GXO	B	0.13%	0.09%	0.09%
HII	F	0.13%	0.24%	0.13%
HUBB	B	0.42%	0.12%	0.12%
IEX	C	0.3%	0.23%	0.23%
ITT	A	0.21%	0.17%	0.17%
ITW	B	1.34%	0.34%	0.34%
J	D	0.32%	0.34%	0.32%
JBHT	C	0.27%	0.26%	0.26%
KEX	B	0.12%	0.07%	0.07%
KNX	C	0.15%	0.17%	0.15%
LDOS	C	0.43%	0.54%	0.43%
LECO	C	0.2%	0.28%	0.2%
LII	A	0.36%	0.17%	0.17%
LSTR	D	0.12%	0.24%	0.12%
LUV	C	0.34%	0.37%	0.34%
MAN	F	0.06%	0.1%	0.06%
MAS	D	0.32%	0.33%	0.32%
MDU	D	0.1%	0.07%	0.07%
MIDD	C	0.13%	0.04%	0.04%
MSA	F	0.11%	0.05%	0.05%
MSM	C	0.07%	0.14%	0.07%
NDSN	B	0.25%	0.08%	0.08%
NOC	D	1.32%	0.27%	0.27%
OC	A	0.28%	0.21%	0.21%
ODFL	C	0.73%	0.18%	0.18%
OSK	C	0.12%	0.17%	0.12%
OTIS	C	0.73%	0.28%	0.28%
PAYX	B	0.83%	0.33%	0.33%
PCAR	B	1.01%	0.48%	0.48%
PNR	A	0.3%	0.14%	0.14%
PSN	D	0.1%	0.15%	0.1%
R	B	0.12%	0.08%	0.08%
RHI	C	0.13%	0.28%	0.13%
ROK	C	0.56%	0.25%	0.25%
ROL	B	0.25%	0.21%	0.21%
RSG	A	0.8%	0.18%	0.18%
SAIC	F	0.14%	0.23%	0.14%
SITE	F	0.12%	0.06%	0.06%
SNA	A	0.32%	0.55%	0.32%
SNDR	B	0.03%	0.05%	0.03%
SSD	F	0.14%	0.16%	0.14%
SSNC	B	0.29%	0.17%	0.17%
ST	F	0.1%	0.02%	0.02%
TKR	D	0.1%	0.05%	0.05%
TTC	C	0.15%	0.13%	0.13%
TTEK	F	0.24%	0.07%	0.07%
TXT	D	0.28%	0.19%	0.19%
UHAL	D	0.12%	0.01%	0.01%
UHAL	D	0.12%	0.08%	0.08%
VMI	B	0.12%	0.13%	0.12%
VRSK	A	0.72%	0.26%	0.26%
VSTS	C	0.03%	0.06%	0.03%
WSC	F	0.12%	0.04%	0.04%
WSO	A	0.3%	0.24%	0.24%
WWD	C	0.18%	0.04%	0.04%

VIS Overweight 269 Positions Relative to ONEV

Symbol	Grade	Weight
GE	D	3.47%
CAT	B	3.39%
RTX	D	2.96%
UNP	C	2.61%
UBER	F	2.5%
HON	C	2.47%
ETN	A	2.44%
ADP	A	2.18%
LMT	D	2.17%
BA	F	2.0%
DE	B	1.95%
UPS	C	1.8%
WM	B	1.6%
TT	A	1.54%
GEV	B	1.52%
PH	A	1.5%
CTAS	B	1.39%
TDG	D	1.34%
MMM	D	1.31%
GD	D	1.25%
EMR	B	1.14%
CARR	C	1.09%
NSC	B	1.04%
URI	C	1.0%
JCI	B	0.94%
LHX	C	0.87%
WCN	A	0.84%
CPRT	B	0.82%
PWR	A	0.81%
VRT	B	0.72%
HWM	A	0.71%
IR	B	0.71%
DAL	B	0.68%
WAB	B	0.61%
EFX	F	0.6%
AXON	A	0.56%
XYL	D	0.54%
UAL	A	0.47%
VLTO	C	0.46%
BLDR	D	0.39%
TRU	D	0.36%
XPO	B	0.28%
HEI	A	0.27%
SWK	D	0.26%
SAIA	B	0.24%
NVT	B	0.23%
CLH	C	0.22%
DAY	B	0.21%
PAYC	B	0.2%
HEI	A	0.2%
RRX	B	0.2%
GNRC	C	0.19%
WMS	F	0.19%
AIT	B	0.17%
KBR	F	0.17%
WCC	B	0.17%
AAL	B	0.16%
MLI	B	0.16%
FLR	B	0.16%
PCTY	C	0.15%
UFPI	C	0.14%
TREX	C	0.14%
RBC	A	0.14%
MTZ	B	0.14%
APG	B	0.13%
AZEK	A	0.12%
EXLS	B	0.12%
SRCL	B	0.11%
BECN	B	0.11%
AVAV	C	0.11%
GTLS	A	0.1%
BCC	B	0.1%
WTS	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CSWI	B	0.1%
CWST	A	0.1%
HRI	C	0.1%
GATX	A	0.09%
AL	B	0.09%
EXPO	D	0.09%
STRL	A	0.09%
HXL	F	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	F	0.08%
ACA	A	0.08%
BCO	F	0.08%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	C	0.07%
ENS	F	0.07%
KAI	B	0.07%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	D	0.06%
BRC	D	0.06%
RKLB	A	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
ROAD	B	0.06%
RUSHA	C	0.06%
TEX	F	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	A	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	F	0.05%
TRN	B	0.05%
ALIT	C	0.05%
NSP	F	0.05%
REZI	A	0.05%
NPO	A	0.05%
RXO	D	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	D	0.04%
IESC	C	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	C	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	A	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	A	0.04%
HNI	B	0.04%
EPAC	C	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	D	0.03%
AMWD	C	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	F	0.03%
CXW	C	0.03%
TNC	D	0.03%
MLKN	F	0.03%
MRCY	C	0.03%
APOG	C	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	C	0.03%
UPWK	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	D	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	C	0.02%
CDRE	F	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	D	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	F	0.02%
BV	C	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
VICR	C	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JBI	F	0.02%
CMPR	D	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	C	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	C	0.02%
NVEE	F	0.02%
PYCR	B	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	C	0.01%
TWI	F	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
SHYF	C	0.01%
FC	F	0.01%
PL	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	B	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	D	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	C	0.01%
NVRI	D	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	C	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	B	0.01%
ASTE	C	0.01%
CECO	B	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	C	0.01%
XMTR	B	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	C	0.0%
KRT	B	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	F	0.0%

VIS Underweight 322 Positions Relative to ONEV

Symbol	Grade	Weight
CTSH	B	-1.46%
BMY	B	-1.44%
CAH	B	-1.07%
ACGL	C	-0.93%
GILD	C	-0.88%
EA	A	-0.79%
HUM	C	-0.75%
ORLY	B	-0.73%
BBY	D	-0.72%
AZO	C	-0.7%
MCK	A	-0.7%
CINF	A	-0.69%
COR	B	-0.67%
CBOE	C	-0.65%
ATO	A	-0.64%
EBAY	D	-0.64%
RS	B	-0.64%
PSA	C	-0.64%
CNC	D	-0.63%
TROW	B	-0.61%
UTHR	C	-0.61%
HPE	B	-0.59%
MO	A	-0.59%
VRSN	C	-0.58%
KR	B	-0.57%
EG	C	-0.57%
KVUE	A	-0.57%
AON	A	-0.56%
LH	B	-0.55%
ADM	D	-0.55%
NTAP	C	-0.54%
CASY	A	-0.54%
CHTR	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%
FDS	B	-0.49%
GEHC	D	-0.49%
SWKS	F	-0.49%
TSCO	D	-0.49%
RNR	C	-0.48%
MKL	A	-0.47%
IP	A	-0.47%
TGT	F	-0.47%
JBL	C	-0.45%
A	D	-0.42%
KMB	C	-0.42%
NVR	D	-0.42%
INCY	C	-0.41%
JNPR	D	-0.41%
DGX	A	-0.39%
AEE	A	-0.39%
K	A	-0.39%
WRB	A	-0.38%
PEG	A	-0.38%
SRE	A	-0.37%
POOL	C	-0.37%
INGR	C	-0.36%
DOX	D	-0.36%
FOXA	A	-0.36%
TRV	B	-0.36%
RPRX	D	-0.36%
KEYS	A	-0.35%
AMCR	C	-0.35%
EXC	C	-0.35%
GIS	D	-0.35%
WEC	A	-0.35%
SOLV	D	-0.34%
NUE	C	-0.34%
DG	F	-0.33%
BRO	B	-0.33%
YUM	D	-0.33%
BJ	A	-0.33%
MSCI	C	-0.32%
MOH	F	-0.32%
GDDY	A	-0.32%
PKG	A	-0.32%
EVRG	A	-0.32%
DHI	F	-0.32%
ED	C	-0.31%
CTRA	B	-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	C	-0.3%
CLX	A	-0.3%
HLI	A	-0.3%
CHE	D	-0.3%
WST	C	-0.29%
ANSS	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	C	-0.28%
WTW	B	-0.27%
VICI	C	-0.27%
GEN	B	-0.27%
MUSA	B	-0.27%
HSY	F	-0.27%
GNTX	C	-0.26%
G	B	-0.26%
OGE	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	A	-0.25%
DBX	B	-0.25%
CL	D	-0.25%
IPG	D	-0.25%
TAP	C	-0.25%
EQR	C	-0.24%
PNW	A	-0.24%
RPM	A	-0.24%
RL	C	-0.24%
EIX	B	-0.24%
SBAC	D	-0.24%
VST	A	-0.24%
CPAY	A	-0.24%
SYY	D	-0.23%
STLD	B	-0.23%
ATR	B	-0.23%
ZBH	C	-0.23%
SJM	D	-0.23%
PRI	B	-0.22%
L	A	-0.22%
ELS	C	-0.22%
AMG	B	-0.22%
CPT	B	-0.22%
EMN	C	-0.21%
HOLX	D	-0.21%
DTM	A	-0.21%
CHD	A	-0.21%
PPG	F	-0.21%
SKX	D	-0.21%
JKHY	D	-0.21%
CPB	D	-0.2%
NFG	A	-0.2%
DVA	C	-0.2%
LNT	A	-0.2%
CAG	F	-0.2%
WY	F	-0.2%
WPC	C	-0.2%
FE	C	-0.19%
EXEL	B	-0.19%
FOX	A	-0.19%
MAT	D	-0.19%
ACI	C	-0.19%
NYT	D	-0.19%
CF	A	-0.19%
DTE	C	-0.19%
STE	D	-0.19%
DLTR	F	-0.19%
ORI	A	-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%
MTG	C	-0.18%
MKTX	D	-0.18%
VVV	D	-0.18%
UDR	B	-0.18%
MKC	C	-0.18%
VFC	C	-0.17%
KNSL	B	-0.17%
EXP	B	-0.17%
BG	D	-0.17%
LPLA	A	-0.17%
AVY	F	-0.17%
MTN	C	-0.17%
FR	D	-0.17%
LAMR	C	-0.17%
LOPE	C	-0.17%
CRUS	D	-0.16%
AWK	C	-0.16%
FCNCA	A	-0.16%
MTD	F	-0.16%
RGLD	C	-0.16%
TW	A	-0.16%
JHG	B	-0.16%
KHC	F	-0.16%
GPK	C	-0.16%
HST	C	-0.16%
CCK	D	-0.15%
SYF	B	-0.15%
QGEN	D	-0.15%
CTVA	C	-0.15%
TSN	B	-0.15%
BAX	F	-0.15%
WHR	B	-0.15%
DLB	B	-0.15%
LEA	F	-0.14%
CIEN	C	-0.14%
SON	F	-0.14%
IDA	A	-0.14%
EVR	B	-0.14%
VMC	B	-0.14%
POST	C	-0.13%
NRG	B	-0.13%
BERY	C	-0.13%
WU	F	-0.13%
ES	C	-0.13%
CE	F	-0.13%
BALL	F	-0.13%
WTRG	B	-0.13%
NEU	D	-0.13%
ESS	B	-0.13%
LKQ	F	-0.13%
SNX	D	-0.12%
HRL	D	-0.12%
AMH	C	-0.12%
EGP	D	-0.12%
FLO	D	-0.12%
TXRH	B	-0.12%
COKE	C	-0.12%
NWSA	A	-0.12%
PII	F	-0.12%
FYBR	C	-0.11%
MSGS	A	-0.11%
TFX	F	-0.11%
NBIX	C	-0.11%
NNN	C	-0.11%
LBRDK	C	-0.11%
IBKR	A	-0.11%
TECH	F	-0.1%
AXS	A	-0.1%
PINC	B	-0.1%
RYN	D	-0.1%
SLGN	A	-0.1%
COLM	C	-0.1%
VNT	C	-0.1%
AGO	B	-0.09%
TDY	B	-0.09%
QRVO	F	-0.09%
PRGO	C	-0.09%
UGI	C	-0.09%
NWL	C	-0.08%
BRKR	D	-0.08%
STAG	D	-0.08%
AFG	A	-0.08%
ARW	D	-0.08%
AXTA	B	-0.08%
BRBR	A	-0.08%
IPGP	D	-0.07%
ASH	F	-0.07%
HSIC	C	-0.07%
NXST	C	-0.07%
CRI	F	-0.07%
CBSH	B	-0.07%
CRL	D	-0.07%
CHH	A	-0.07%
VOYA	B	-0.07%
OGN	F	-0.07%
CXT	C	-0.06%
ESI	B	-0.06%
XRAY	F	-0.06%
AAP	D	-0.06%
BC	C	-0.06%
PB	B	-0.06%
MORN	B	-0.06%
NSA	C	-0.06%
LFUS	D	-0.06%
SN	D	-0.06%
BEN	C	-0.06%
GO	C	-0.06%
ADC	A	-0.06%
WH	B	-0.05%
FTRE	D	-0.05%
OZK	B	-0.05%
DINO	D	-0.05%
REYN	D	-0.05%
WBA	F	-0.05%
KRC	B	-0.05%
CWEN	C	-0.04%
CGNX	D	-0.04%
SAM	C	-0.04%
AGR	A	-0.04%
FIVE	F	-0.04%
AMED	F	-0.04%
IRDM	D	-0.04%
BFAM	D	-0.04%
NWS	A	-0.04%
THG	A	-0.04%
FAF	A	-0.04%
AES	F	-0.04%
FMC	D	-0.04%
LEG	F	-0.04%
HIW	C	-0.04%
EEFT	B	-0.04%
HUN	F	-0.04%
PAG	B	-0.03%
WLK	D	-0.03%
VIRT	A	-0.03%
HOG	D	-0.03%
OLLI	D	-0.03%
NVST	B	-0.03%
CWEN	C	-0.02%
LBRDA	C	-0.02%
CNA	C	-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%
UA	C	-0.01%