XLF vs. ONEV ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial 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: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.55
Average Daily Volume
36,673,033
70
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
$117.28
Average Daily Volume
7,541
450
Performance
Period | XLF | ONEV |
---|---|---|
30 Days | 0.81% | -1.35% |
60 Days | 2.87% | -0.33% |
90 Days | 1.30% | -3.14% |
12 Months | 24.68% | 9.74% |
21 Overlapping Holdings
Symbol | Grade | Weight in XLF | Weight in ONEV | Overlap | |
---|---|---|---|---|---|
ACGL | C | 0.66% | 0.29% | 0.29% | |
AIZ | D | 0.15% | 0.1% | 0.1% | |
BEN | D | 0.12% | 0.1% | 0.1% | |
BRO | B | 0.38% | 0.25% | 0.25% | |
CBOE | D | 0.32% | 0.18% | 0.18% | |
CPAY | D | 0.33% | 0.11% | 0.11% | |
DFS | A | 0.55% | 0.25% | 0.25% | |
EG | D | 0.29% | 0.17% | 0.17% | |
FDS | D | 0.28% | 0.31% | 0.28% | |
GL | C | 0.12% | 0.1% | 0.1% | |
IVZ | D | 0.12% | 0.05% | 0.05% | |
JKHY | C | 0.21% | 0.22% | 0.21% | |
L | D | 0.24% | 0.16% | 0.16% | |
MKTX | F | 0.13% | 0.08% | 0.08% | |
MTB | B | 0.43% | 0.14% | 0.14% | |
NDAQ | C | 0.4% | 0.18% | 0.18% | |
PFG | D | 0.3% | 0.2% | 0.2% | |
SYF | B | 0.31% | 0.09% | 0.09% | |
TROW | C | 0.45% | 0.33% | 0.33% | |
WRB | C | 0.28% | 0.46% | 0.28% | |
WTW | B | 0.48% | 0.19% | 0.19% |
XLF Overweight 49 Positions Relative to ONEV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | 13.02% | |
JPM | A | 10.08% | |
V | D | 7.4% | |
MA | D | 6.41% | |
BAC | A | 4.71% | |
WFC | C | 3.53% | |
SPGI | B | 2.53% | |
GS | A | 2.53% | |
AXP | C | 2.29% | |
PGR | B | 2.18% | |
MS | B | 2.11% | |
C | A | 2.07% | |
SCHW | C | 1.94% | |
BLK | B | 1.92% | |
CB | C | 1.88% | |
MMC | A | 1.83% | |
BX | C | 1.56% | |
ICE | A | 1.39% | |
CME | D | 1.24% | |
KKR | C | 1.24% | |
MCO | A | 1.16% | |
AON | C | 1.12% | |
USB | C | 1.09% | |
PYPL | D | 1.08% | |
PNC | C | 1.07% | |
AJG | A | 1.0% | |
COF | C | 0.9% | |
TFC | B | 0.89% | |
AIG | C | 0.88% | |
TRV | D | 0.84% | |
AFL | B | 0.81% | |
BK | A | 0.78% | |
MET | D | 0.75% | |
AMP | B | 0.75% | |
PRU | A | 0.74% | |
ALL | D | 0.74% | |
FIS | B | 0.73% | |
MSCI | C | 0.68% | |
HIG | C | 0.54% | |
GPN | D | 0.43% | |
FITB | C | 0.43% | |
RJF | D | 0.4% | |
STT | C | 0.39% | |
HBAN | C | 0.33% | |
CINF | B | 0.32% | |
RF | B | 0.31% | |
NTRS | B | 0.3% | |
CFG | B | 0.28% | |
KEY | C | 0.23% |
XLF Underweight 429 Positions Relative to ONEV
Symbol | Grade | Weight | |
---|---|---|---|
MCK | B | -1.3% | |
CNC | D | -1.03% | |
CTSH | C | -1.0% | |
MPC | D | -0.99% | |
CAH | D | -0.95% | |
APH | B | -0.92% | |
LDOS | B | -0.91% | |
CDW | D | -0.83% | |
WSM | D | -0.8% | |
NVR | D | -0.78% | |
ADM | C | -0.78% | |
RS | D | -0.74% | |
VLO | C | -0.74% | |
HPE | C | -0.73% | |
LYB | D | -0.69% | |
NTAP | A | -0.69% | |
CF | F | -0.66% | |
PSX | D | -0.65% | |
IP | C | -0.65% | |
CASY | B | -0.65% | |
LEN | D | -0.63% | |
JBL | F | -0.63% | |
MOH | F | -0.61% | |
LNG | B | -0.61% | |
PKG | C | -0.6% | |
KR | C | -0.6% | |
TOL | D | -0.58% | |
EME | D | -0.58% | |
CBRE | C | -0.54% | |
EXPD | B | -0.54% | |
PHM | D | -0.51% | |
PCAR | D | -0.51% | |
TSCO | D | -0.5% | |
AZO | C | -0.49% | |
ORLY | C | -0.48% | |
IT | C | -0.48% | |
FFIV | D | -0.47% | |
HOLX | C | -0.47% | |
LKQ | F | -0.47% | |
CHRW | C | -0.46% | |
HPQ | C | -0.45% | |
CACI | B | -0.45% | |
AKAM | F | -0.45% | |
BBY | C | -0.45% | |
CVS | D | -0.45% | |
MUSA | C | -0.43% | |
DGX | C | -0.42% | |
GLW | B | -0.42% | |
DOX | D | -0.42% | |
DPZ | C | -0.42% | |
CSL | C | -0.41% | |
GRMN | C | -0.41% | |
NUE | D | -0.41% | |
FAST | F | -0.41% | |
MAS | D | -0.41% | |
TT | B | -0.4% | |
MMM | B | -0.4% | |
PSA | B | -0.39% | |
YUM | D | -0.39% | |
ULTA | D | -0.38% | |
SWKS | C | -0.38% | |
PWR | D | -0.37% | |
HRB | A | -0.37% | |
HSIC | F | -0.37% | |
CTRA | D | -0.37% | |
JBHT | F | -0.37% | |
GPC | F | -0.37% | |
KMB | B | -0.37% | |
VRSN | C | -0.37% | |
DECK | C | -0.36% | |
EA | B | -0.36% | |
AVY | D | -0.36% | |
CHK | C | -0.34% | |
GNTX | C | -0.34% | |
CLH | B | -0.34% | |
AEP | D | -0.34% | |
GWW | C | -0.33% | |
UTHR | B | -0.33% | |
ETR | D | -0.33% | |
ED | D | -0.33% | |
ACI | F | -0.33% | |
EXR | B | -0.33% | |
GD | D | -0.32% | |
FANG | A | -0.32% | |
BAH | B | -0.31% | |
ALSN | C | -0.31% | |
WY | F | -0.31% | |
AYI | C | -0.31% | |
HII | D | -0.31% | |
EVR | A | -0.31% | |
TSN | D | -0.31% | |
DTE | D | -0.31% | |
GPK | D | -0.3% | |
OSK | D | -0.3% | |
OTIS | B | -0.3% | |
HUM | C | -0.3% | |
SEIC | C | -0.3% | |
FDX | B | -0.3% | |
RHI | F | -0.3% | |
NI | B | -0.29% | |
BR | B | -0.29% | |
SAIC | F | -0.29% | |
CPT | B | -0.29% | |
WSO | B | -0.29% | |
AEE | D | -0.29% | |
BJ | B | -0.29% | |
LSTR | B | -0.29% | |
EXC | D | -0.28% | |
CPRT | C | -0.28% | |
XEL | D | -0.28% | |
KNX | C | -0.28% | |
LEA | F | -0.28% | |
LPLA | B | -0.28% | |
WAB | D | -0.28% | |
CHE | D | -0.27% | |
AVB | B | -0.27% | |
OKE | A | -0.27% | |
DINO | D | -0.27% | |
RLI | D | -0.26% | |
RSG | A | -0.26% | |
FNF | D | -0.26% | |
ACM | D | -0.26% | |
AIRC | A | -0.26% | |
LUV | B | -0.25% | |
UHS | B | -0.25% | |
ES | D | -0.25% | |
BWA | F | -0.25% | |
OGE | C | -0.25% | |
PAYX | D | -0.25% | |
DOW | D | -0.25% | |
AMG | D | -0.25% | |
RL | C | -0.25% | |
J | D | -0.25% | |
CARR | B | -0.25% | |
INCY | C | -0.25% | |
HSY | F | -0.24% | |
HUBB | D | -0.24% | |
NXST | C | -0.24% | |
EVRG | D | -0.24% | |
INGR | D | -0.24% | |
A | D | -0.24% | |
WRK | D | -0.24% | |
K | D | -0.23% | |
VRSK | A | -0.23% | |
CMS | D | -0.23% | |
MDU | C | -0.23% | |
DCI | D | -0.23% | |
NDSN | D | -0.23% | |
WEC | D | -0.23% | |
ALK | D | -0.23% | |
MANH | B | -0.23% | |
EIX | D | -0.23% | |
CRUS | A | -0.23% | |
CMI | D | -0.23% | |
UGI | D | -0.22% | |
NBIX | C | -0.22% | |
RBA | B | -0.22% | |
NRG | C | -0.22% | |
IRM | A | -0.22% | |
SNX | D | -0.22% | |
MAA | C | -0.22% | |
PEG | A | -0.22% | |
LAMR | A | -0.22% | |
SKX | C | -0.22% | |
STZ | C | -0.22% | |
NFG | C | -0.22% | |
JLL | B | -0.22% | |
LHX | A | -0.21% | |
AME | D | -0.21% | |
BERY | D | -0.21% | |
DG | F | -0.21% | |
EL | F | -0.21% | |
BXP | B | -0.21% | |
DLB | D | -0.21% | |
TTEK | C | -0.21% | |
PNW | D | -0.21% | |
POST | C | -0.2% | |
GGG | D | -0.2% | |
EHC | A | -0.2% | |
SNA | F | -0.2% | |
FR | C | -0.2% | |
LYV | C | -0.2% | |
DBX | D | -0.2% | |
NWSA | A | -0.2% | |
HLI | A | -0.2% | |
AMCR | D | -0.2% | |
CHD | D | -0.19% | |
PII | F | -0.19% | |
WAT | F | -0.19% | |
FLO | D | -0.19% | |
PPL | D | -0.19% | |
SSNC | B | -0.19% | |
THO | D | -0.19% | |
SCI | C | -0.19% | |
JCI | D | -0.19% | |
AOS | D | -0.19% | |
OC | D | -0.19% | |
CHTR | C | -0.19% | |
EBAY | B | -0.18% | |
ORI | C | -0.18% | |
SJM | F | -0.18% | |
BLDR | F | -0.18% | |
HUN | F | -0.18% | |
ATR | D | -0.18% | |
DOV | D | -0.18% | |
G | D | -0.18% | |
EXP | D | -0.18% | |
M | D | -0.17% | |
LII | A | -0.17% | |
AGCO | F | -0.17% | |
WST | F | -0.17% | |
OMC | D | -0.17% | |
VMI | C | -0.17% | |
STLD | D | -0.17% | |
CNP | B | -0.17% | |
LOPE | C | -0.17% | |
URI | C | -0.17% | |
REG | C | -0.17% | |
LNT | C | -0.16% | |
BALL | D | -0.16% | |
FTV | D | -0.16% | |
JNPR | B | -0.16% | |
DD | B | -0.16% | |
ELS | C | -0.16% | |
KEYS | F | -0.16% | |
POOL | F | -0.16% | |
RGA | B | -0.16% | |
WU | D | -0.16% | |
HRL | F | -0.16% | |
FE | C | -0.16% | |
CW | B | -0.16% | |
MAN | D | -0.16% | |
ATO | C | -0.16% | |
ROL | A | -0.16% | |
EQR | B | -0.16% | |
AWI | D | -0.16% | |
DKS | C | -0.16% | |
JAZZ | F | -0.16% | |
BYD | F | -0.15% | |
CLX | D | -0.15% | |
TXT | D | -0.15% | |
NNN | B | -0.15% | |
FRT | C | -0.15% | |
OHI | A | -0.15% | |
HST | D | -0.15% | |
MGM | B | -0.15% | |
SLGN | D | -0.15% | |
PAG | D | -0.14% | |
ESS | B | -0.14% | |
TW | C | -0.14% | |
QGEN | D | -0.14% | |
NYT | A | -0.14% | |
LECO | F | -0.14% | |
EXPE | C | -0.14% | |
NEU | D | -0.14% | |
EMN | D | -0.14% | |
JHG | A | -0.14% | |
CCK | F | -0.14% | |
AVT | D | -0.14% | |
ITT | D | -0.13% | |
QRVO | B | -0.13% | |
IDA | D | -0.13% | |
EXEL | C | -0.13% | |
FOXA | A | -0.13% | |
CAG | D | -0.13% | |
BWXT | B | -0.13% | |
VTRS | F | -0.13% | |
WPC | D | -0.13% | |
RPM | D | -0.13% | |
IEX | F | -0.13% | |
HEI | A | -0.13% | |
TXRH | C | -0.12% | |
DOC | B | -0.12% | |
FCN | C | -0.12% | |
WTRG | D | -0.12% | |
CPB | B | -0.12% | |
WLK | D | -0.12% | |
CNH | F | -0.11% | |
SF | B | -0.11% | |
ACHC | F | -0.11% | |
EGP | B | -0.11% | |
IPG | F | -0.11% | |
SEE | D | -0.11% | |
ENOV | F | -0.11% | |
EEFT | D | -0.11% | |
MSM | F | -0.11% | |
RPRX | F | -0.11% | |
OLED | A | -0.11% | |
COLM | D | -0.11% | |
MTN | F | -0.1% | |
TNL | D | -0.1% | |
PINC | F | -0.1% | |
TKR | D | -0.1% | |
BPOP | C | -0.1% | |
PRI | C | -0.1% | |
TPR | C | -0.1% | |
SON | F | -0.1% | |
CUBE | B | -0.1% | |
ARW | D | -0.1% | |
TDY | D | -0.1% | |
THC | B | -0.1% | |
CBSH | C | -0.09% | |
WWD | C | -0.09% | |
AXS | B | -0.09% | |
MSGS | B | -0.09% | |
LFUS | C | -0.09% | |
TECH | D | -0.09% | |
HEI | A | -0.09% | |
IBKR | B | -0.09% | |
NVT | C | -0.09% | |
KNSL | F | -0.09% | |
LBRDK | C | -0.09% | |
R | B | -0.09% | |
AES | D | -0.08% | |
PB | C | -0.08% | |
TPL | B | -0.08% | |
IPGP | D | -0.08% | |
OGN | C | -0.08% | |
MTG | B | -0.08% | |
ASH | D | -0.08% | |
H | C | -0.08% | |
TDC | C | -0.08% | |
FNB | C | -0.08% | |
VNT | D | -0.08% | |
MSA | B | -0.08% | |
WTFC | C | -0.08% | |
KEX | B | -0.08% | |
TAP | F | -0.08% | |
TTC | C | -0.08% | |
RGLD | C | -0.08% | |
FAF | D | -0.08% | |
DTM | B | -0.07% | |
VOYA | D | -0.07% | |
STAG | B | -0.07% | |
STWD | C | -0.07% | |
ALLE | D | -0.07% | |
PPC | A | -0.07% | |
TRMB | D | -0.07% | |
EWBC | C | -0.07% | |
SRCL | A | -0.07% | |
THG | C | -0.07% | |
CNM | D | -0.07% | |
WEX | D | -0.07% | |
EPR | C | -0.06% | |
CWEN | D | -0.06% | |
CHH | C | -0.06% | |
AXTA | C | -0.06% | |
AL | C | -0.06% | |
OZK | D | -0.06% | |
GO | F | -0.06% | |
DVA | C | -0.06% | |
UHAL | C | -0.06% | |
SNDR | B | -0.06% | |
COLB | C | -0.06% | |
PNFP | D | -0.06% | |
PHIN | C | -0.06% | |
FOX | A | -0.06% | |
TPX | D | -0.06% | |
CG | D | -0.06% | |
SIRI | C | -0.06% | |
VAC | F | -0.06% | |
CRI | F | -0.06% | |
MHK | D | -0.06% | |
NWS | A | -0.06% | |
GMED | A | -0.06% | |
CAR | F | -0.06% | |
AAP | F | -0.05% | |
ESI | B | -0.05% | |
ADC | B | -0.05% | |
CACC | B | -0.05% | |
BC | F | -0.05% | |
FIVE | F | -0.05% | |
FMC | F | -0.05% | |
CACC | B | -0.05% | |
RYN | F | -0.05% | |
SAIA | B | -0.05% | |
SOLV | F | -0.05% | |
HIW | B | -0.05% | |
AGO | B | -0.05% | |
WHR | C | -0.05% | |
WBA | F | -0.05% | |
ESAB | D | -0.05% | |
TFX | D | -0.05% | |
FYBR | B | -0.05% | |
RRX | F | -0.05% | |
DAR | D | -0.04% | |
CRBG | C | -0.04% | |
AGR | C | -0.04% | |
WEN | F | -0.04% | |
MIDD | F | -0.04% | |
CUZ | C | -0.04% | |
VIRT | C | -0.04% | |
CABO | F | -0.04% | |
ST | D | -0.04% | |
CNXC | C | -0.04% | |
KRC | D | -0.04% | |
HXL | D | -0.04% | |
DNB | D | -0.04% | |
WMS | D | -0.04% | |
BOKF | C | -0.04% | |
HE | F | -0.04% | |
CFR | D | -0.04% | |
SEB | D | -0.03% | |
FHB | C | -0.03% | |
FLS | D | -0.03% | |
MPW | F | -0.03% | |
REYN | D | -0.03% | |
LPX | D | -0.03% | |
SAM | C | -0.03% | |
AN | C | -0.03% | |
NSA | B | -0.03% | |
FTRE | D | -0.03% | |
AMED | A | -0.03% | |
LEN | D | -0.03% | |
KLG | D | -0.02% | |
LEG | F | -0.02% | |
CNA | B | -0.02% | |
UHAL | C | -0.02% | |
SPB | D | -0.02% | |
LITE | B | -0.02% | |
COTY | F | -0.02% | |
CWEN | D | -0.02% | |
IART | C | -0.02% | |
DRVN | C | -0.01% | |
GTES | D | -0.01% | |
NWL | F | -0.01% | |
LBRDA | C | -0.01% | |
WOOF | C | -0.0% | |
MCW | F | -0.0% |
XLF: Top Represented Industries & Keywords
ONEV: Top Represented Industries & Keywords