Available in 10 markets
State Street® SPDR® Russell 1000 Low Volatility Focus ETF
SPDR · US78468R7540
State Street® SPDR® Russell 1000 Low Volatility Focus ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker ONEV (ISIN US78468R7540). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their…
· Tracks the Russell 1000 Low Volatility Focused Factor Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
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Fund size (AUM) ?
€239.3M
1-year return ?
+5.3%
Price Return · to 2026-10-06
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%
About this fund
What you own
The Russell 1000 Low Volatility Focused Factor Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 450 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.20%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Russell 1000 Low Volatility Focused Factor Index
Replication ?
Physical
Full — buys every share
Launched
Dec 2015
11-year track record
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Russell 1000 Low Volatility Focus ETF Average Russell 1000 Low Volatility Focused Factor Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+5.9%
1 year+5.3%
3 years+10.8%
5 years+6.0%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +11.1%Worst: 2022 -9.8%Calendar-year total returns, in USD
How bumpy has it been?
11.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-15.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.85
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+34.7%
Since inception
Total growth since launch — about +5.8% a year.
+29.1%
Best 12 months
The strongest one-year stretch on record.
-13.5%
Worst 12 months
The weakest one-year stretch on record.
-19.5%
Worst fall on record ?
It clawed back in about 15 months.
What's inside
By sector ?
Industrials17.3%
Financials15.9%
Cash/Other9.6%
Consumer Staples9.3%
Consumer Discretionary8.3%
Utilities7.5%
Health Care7.2%
Real Estate6.2%
The 10 biggest holdings make up 9.4% of the fund — the rest is spread across roughly 440 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ALLSTATE CORP | 1.5% |
| 2 | PROGRESSIVE CORP | 1.2% |
| 3 | MCKESSON CORP | 1.0% |
| 4 | ARCH CAPITAL GROUP LTD | 0.9% |
| 5 | TRAVELERS COS INC/THE | 0.8% |
| 6 | THE CIGNA GROUP | 0.8% |
| 7 | COGNIZANT TECH SOLUTIONS A | 0.8% |
| 8 | COMCAST CORP CLASS A | 0.8% |
| 9 | HARTFORD INSURANCE GROUP INC | 0.7% |
| 10 | KROGER CO | 0.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | ONEV | USD | ★ Primary |
| USD listings | |||
| NYSE Arca | ONEV | USD | |
| OC | ONEV | USD | |
| UA | ONEV | USD | |
| UB | ONEV | USD | |
| UC | ONEV | USD | |
| UD | ONEV | USD | |
| UF | ONEV | USD | |
| UM | ONEV | USD | |
| US | ONEV | USD | |
| UT | ONEV | USD | |
| UX | ONEV | USD | |
| VF | ONEV | USD | |
| VG | ONEV | USD | |
| VJ | ONEV | USD | |
| VK | ONEV | USD | |
| VP | ONEV | USD | |
| VY | ONEV | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ALLSTATE CORP | 1.5% |
| 2 | PROGRESSIVE CORP | 1.2% |
| 3 | MCKESSON CORP | 1.0% |
| 4 | ARCH CAPITAL GROUP LTD | 0.9% |
| 5 | TRAVELERS COS INC/THE | 0.8% |
| 6 | THE CIGNA GROUP | 0.8% |
| 7 | COGNIZANT TECH SOLUTIONS A | 0.8% |
| 8 | COMCAST CORP CLASS A | 0.8% |
| 9 | HARTFORD INSURANCE GROUP INC | 0.7% |
| 10 | KROGER CO | 0.7% |
| 11 | CINCINNATI FINANCIAL CORP | 0.7% |
| 12 | MARSH + MCLENNAN COS | 0.7% |
| 13 | T ROWE PRICE GROUP INC | 0.7% |
| 14 | SIMON PROPERTY GROUP INC | 0.6% |
| 15 | QUEST DIAGNOSTICS INC | 0.6% |
| 16 | ELEVANCE HEALTH INC | 0.6% |
| 17 | REGENERON PHARMACEUTICALS | 0.6% |
| 18 | GENERAL MILLS INC | 0.6% |
| 19 | BROADRIDGE FINANCIAL SOLUTIO | 0.6% |
| 20 | VIVMARK RESIDENTIAL | 0.6% |
| 21 | WILLIS TOWERS WATSON PLC | 0.6% |
| 22 | ARCHER DANIELS MIDLAND CO | 0.6% |
| 23 | EXPEDITORS INTL WASH INC | 0.5% |
| 24 | VICI PROPERTIES INC | 0.5% |
| 25 | TRACTOR SUPPLY COMPANY | 0.5% |
| 26 | PULTEGROUP INC | 0.5% |
| 27 | GENERAL DYNAMICS CORP | 0.5% |
| 28 | AON PLC CLASS A | 0.5% |
| 29 | EXPAND ENERGY CORP | 0.5% |
| 30 | US FOODS HOLDING CORP | 0.5% |
| 31 | VERISIGN INC | 0.5% |
| 32 | HCA HEALTHCARE INC | 0.5% |
| 33 | RESMED INC | 0.5% |
| 34 | LEIDOS HOLDINGS INC | 0.5% |
| 35 | INCYTE CORP | 0.5% |
| 36 | BECTON DICKINSON AND CO | 0.5% |
| 37 | ZOETIS INC | 0.5% |
| 38 | NVR INC | 0.5% |
| 39 | LABCORP HOLDINGS INC | 0.5% |
| 40 | DOLLAR GENERAL CORP | 0.5% |
| 41 | SNAP ON INC | 0.5% |
| 42 | EDISON INTERNATIONAL | 0.5% |
| 43 | CF INDUSTRIES HOLDINGS INC | 0.5% |
| 44 | CENCORA INC | 0.5% |
| 45 | SYSCO CORP | 0.4% |
| 46 | BEST BUY CO INC | 0.4% |
| 47 | EOG RESOURCES INC | 0.4% |
| 48 | OTIS WORLDWIDE CORP | 0.4% |
| 49 | NETAPP INC | 0.4% |
| 50 | CBOE GLOBAL MARKETS INC | 0.4% |
| 51 | COLGATE PALMOLIVE CO | 0.4% |
| 52 | SUN COMMUNITIES INC | 0.4% |
| 53 | DARDEN RESTAURANTS INC | 0.4% |
| 54 | STERIS PLC | 0.4% |
| 55 | COPART INC | 0.4% |
| 56 | ILLINOIS TOOL WORKS | 0.4% |
| 57 | JACOBS SOLUTIONS INC | 0.4% |
| 58 | TYSON FOODS INC CL A | 0.4% |
| 59 | ONEOK INC | 0.4% |
| 60 | FOX CORP CLASS A | 0.4% |
| 61 | RENAISSANCERE HOLDINGS LTD | 0.4% |
| 62 | FASTENAL CO | 0.4% |
| 63 | WORKDAY INC CLASS A | 0.4% |
| 64 | CONSOLIDATED EDISON INC | 0.4% |
| 65 | TEXAS ROADHOUSE INC | 0.4% |
| 66 | DTE ENERGY COMPANY | 0.4% |
| 67 | GODADDY INC CLASS A | 0.4% |
| 68 | EVERSOURCE ENERGY | 0.4% |
| 69 | GARTNER INC | 0.4% |
| 70 | CHIPOTLE MEXICAN GRILL INC | 0.4% |
| 71 | P G + E CORP | 0.4% |
| 72 | CHENIERE ENERGY INC | 0.4% |
| 73 | CLOROX COMPANY | 0.4% |
| 74 | VERISK ANALYTICS INC | 0.4% |
| 75 | MARKEL GROUP INC | 0.4% |
| 76 | CHURCH + DWIGHT CO INC | 0.4% |
| 77 | VERALTO CORP | 0.4% |
| 78 | RELIANCE INC | 0.4% |
| 79 | SYNCHRONY FINANCIAL | 0.4% |
| 80 | PUBLIC STORAGE | 0.4% |
| 81 | BJ S WHOLESALE CLUB HOLDINGS | 0.3% |
| 82 | F5 INC | 0.3% |
| 83 | FIRSTENERGY CORP | 0.3% |
| 84 | CORTEVA INC | 0.3% |
| 85 | JACK HENRY + ASSOCIATES INC | 0.3% |
| 86 | WW GRAINGER INC | 0.3% |
| 87 | GRACO INC | 0.3% |
| 88 | EXELON CORP | 0.3% |
| 89 | ENCOMPASS HEALTH CORP | 0.3% |
| 90 | SMURFIT WESTROCK PLC | 0.3% |
| 91 | GAMING AND LEISURE PROPERTIE | 0.3% |
| 92 | AVERY DENNISON CORP | 0.3% |
| 93 | PAYPAL HOLDINGS INC | 0.3% |
| 94 | DR HORTON INC | 0.3% |
| 95 | AMETEK INC | 0.3% |
| 96 | CROWN HOLDINGS INC | 0.3% |
| 97 | SEI INVESTMENTS COMPANY | 0.3% |
| 98 | PTC INC | 0.3% |
| 99 | AMEREN CORPORATION | 0.3% |
| 100 | FORTIVE CORP | 0.3% |
| 101 | ROYALTY PHARMA PLC CL A | 0.3% |
| 102 | HP INC | 0.3% |
| 103 | FACTSET RESEARCH SYSTEMS INC | 0.3% |
| 104 | WR BERKLEY CORP | 0.3% |
| 105 | NEWS CORP CLASS A | 0.3% |
| 106 | DONALDSON CO INC | 0.3% |
| 107 | ZIMMER BIOMET HOLDINGS INC | 0.3% |
| 108 | AUTOZONE INC | 0.3% |
| 109 | CBRE GROUP INC A | 0.3% |
| 110 | DOMINO S PIZZA INC | 0.3% |
| 111 | TEXTRON INC | 0.3% |
| 112 | EVEREST GROUP LTD | 0.3% |
| 113 | PUBLIC SERVICE ENTERPRISE GP | 0.3% |
| 114 | ENSIGN GROUP INC/THE | 0.3% |
| 115 | ULTA BEAUTY INC | 0.3% |
| 116 | PAYCHEX INC | 0.3% |
| 117 | LENNAR CORP A | 0.3% |
| 118 | BROWN + BROWN INC | 0.3% |
| 119 | XYLEM INC | 0.3% |
| 120 | GFL ENVIRONMENTAL INC SUB VT | 0.3% |
| 121 | SKYWORKS SOLUTIONS INC | 0.3% |
| 122 | CROWN CASTLE INC | 0.3% |
| 123 | GE HEALTHCARE TECHNOLOGY | 0.3% |
| 124 | TRADEWEB MARKETS INC CLASS A | 0.3% |
| 125 | HERSHEY CO/THE | 0.3% |
| 126 | HUNTINGTON INGALLS INDUSTRIE | 0.3% |
| 127 | AGILENT TECHNOLOGIES INC | 0.3% |
| 128 | BALL CORP | 0.3% |
| 129 | PPL CORP | 0.3% |
| 130 | LAMAR ADVERTISING CO A | 0.3% |
| 131 | JONES LANG LASALLE INC | 0.3% |
| 132 | MCCORMICK + CO NON VTG SHRS | 0.3% |
| 133 | PRIMERICA INC | 0.3% |
| 134 | WEC ENERGY GROUP INC | 0.3% |
| 135 | TORO CO | 0.3% |
| 136 | KIMBERLY CLARK CORP | 0.3% |
| 137 | DOLLAR TREE INC | 0.3% |
| 138 | OLD REPUBLIC INTL CORP | 0.3% |
| 139 | AFFILIATED MANAGERS GROUP | 0.3% |
| 140 | EXELIXIS INC | 0.3% |
| 141 | GARMIN LTD | 0.3% |
| 142 | PACKAGING CORP OF AMERICA | 0.3% |
| 143 | FISERV INC | 0.3% |
| 144 | SBA COMMUNICATIONS CORP | 0.3% |
| 145 | UNIVERSAL HEALTH SERVICES B | 0.3% |
| 146 | HOST HOTELS + RESORTS INC | 0.3% |
| 147 | KEURIG DR PEPPER INC | 0.3% |
| 148 | AMERICAN ELECTRIC POWER | 0.2% |
| 149 | CMS ENERGY CORP | 0.2% |
| 150 | BIOMARIN PHARMACEUTICAL INC | 0.2% |
| 151 | MUELLER INDUSTRIES INC | 0.2% |
| 152 | ENTERGY CORP | 0.2% |
| 153 | EVERGY INC | 0.2% |
| 154 | TYLER TECHNOLOGIES INC | 0.2% |
| 155 | PPG INDUSTRIES INC | 0.2% |
| 156 | ESSEX PROPERTY TRUST INC | 0.2% |
| 157 | QIAGEN N.V. | 0.2% |
| 158 | KENVUE INC | 0.2% |
| 159 | PINNACLE WEST CAPITAL | 0.2% |
| 160 | FOX CORP CLASS B | 0.2% |
| 161 | FERGUSON ENTERPRISES INC | 0.2% |
| 162 | YUM BRANDS INC | 0.2% |
| 163 | RESTAURANT BRANDS INTERN | 0.2% |
| 164 | AMERICAN WATER WORKS CO INC | 0.2% |
| 165 | EQUITY LIFESTYLE PROPERTIES | 0.2% |
| 166 | UNITED THERAPEUTICS CORP | 0.2% |
| 167 | CONSTELLATION BRANDS INC A | 0.2% |
| 168 | CARLISLE COS INC | 0.2% |
| 169 | AECOM | 0.2% |
| 170 | LOEWS CORP | 0.2% |
| 171 | DOVER CORP | 0.2% |
| 172 | ATMOS ENERGY CORP | 0.2% |
| 173 | CENTENE CORP | 0.2% |
| 174 | NISOURCE INC | 0.2% |
| 175 | ALLISON TRANSMISSION HOLDING | 0.2% |
| 176 | DOMINION ENERGY INC | 0.2% |
| 177 | CONAGRA BRANDS INC | 0.2% |
| 178 | GENUINE PARTS CO | 0.2% |
| 179 | CENTERPOINT ENERGY INC | 0.2% |
| 180 | HANOVER INSURANCE GROUP INC/ | 0.2% |
| 181 | MASCO CORP | 0.2% |
| 182 | GLOBE LIFE INC | 0.2% |
| 183 | ASSURANT INC | 0.2% |
| 184 | RYDER SYSTEM INC | 0.2% |
| 185 | HENRY SCHEIN INC | 0.2% |
| 186 | HUNT (JB) TRANSPRT SVCS INC | 0.2% |
| 187 | NATIONAL FUEL GAS CO | 0.2% |
| 188 | OGE ENERGY CORP | 0.2% |
| 189 | REPUBLIC SERVICES INC | 0.2% |
| 190 | TOLL BROTHERS INC | 0.2% |
| 191 | OMEGA HEALTHCARE INVESTORS | 0.2% |
| 192 | MANHATTAN ASSOCIATES INC | 0.2% |
| 193 | APTARGROUP INC | 0.2% |
| 194 | MSCI INC | 0.2% |
| 195 | PENTAIR PLC | 0.2% |
| 196 | VULCAN MATERIALS CO | 0.2% |
| 197 | EMCOR GROUP INC | 0.2% |
| 198 | TETRA TECH INC | 0.2% |
| 199 | ARAMARK | 0.2% |
| 200 | ARMSTRONG WORLD INDUSTRIES | 0.2% |
| 201 | NORDSON CORP | 0.2% |
| 202 | LINCOLN ELECTRIC HOLDINGS | 0.2% |
| 203 | TELEDYNE TECHNOLOGIES INC | 0.2% |
| 204 | C.H. ROBINSON WORLDWIDE INC | 0.2% |
| 205 | CHEMED CORP | 0.2% |
| 206 | UGI CORP | 0.2% |
| 207 | BIOGEN INC | 0.2% |
| 208 | IDEX CORP | 0.2% |
| 209 | FIRST AMERICAN FINANCIAL | 0.2% |
| 210 | BOOZ ALLEN HAMILTON HOLDINGS | 0.2% |
| 211 | SMITH (A.O.) CORP | 0.2% |
| 212 | HOULIHAN LOKEY INC | 0.2% |
| 213 | EQUIFAX INC | 0.2% |
| 214 | COCA COLA CONSOLIDATED INC | 0.2% |
| 215 | SERVICE CORP INTERNATIONAL | 0.2% |
| 216 | FEDEX FREIGHT HOLDING CO | 0.2% |
| 217 | CDW CORP/DE | 0.2% |
| 218 | WATSCO INC | 0.2% |
| 219 | AMERICAN FINANCIAL GROUP INC | 0.2% |
| 220 | ALLEGION PLC | 0.2% |
| 221 | NEUROCRINE BIOSCIENCES INC | 0.2% |
| 222 | H+R BLOCK INC | 0.2% |
| 223 | SS+C TECHNOLOGIES HOLDINGS | 0.2% |
| 224 | XCEL ENERGY INC | 0.2% |
| 225 | RAYMOND JAMES FINANCIAL INC | 0.2% |
| 226 | INGREDION INC | 0.2% |
| 227 | RALPH LAUREN CORP | 0.2% |
| 228 | ALLIANT ENERGY CORP | 0.2% |
| 229 | AMDOCS LTD | 0.2% |
| 230 | APPLIED INDUSTRIAL TECH INC | 0.2% |
| 231 | ESSENTIAL UTILITIES INC | 0.2% |
| 232 | OSHKOSH CORP | 0.2% |
| 233 | BORGWARNER INC | 0.2% |
| 234 | SUNBELT RENTALS HOLDINGS INC | 0.2% |
| 235 | CORPAY INC | 0.2% |
| 236 | WATTS WATER TECHNOLOGIES A | 0.2% |
| 237 | MGIC INVESTMENT CORP | 0.2% |
| 238 | TENET HEALTHCARE CORP | 0.2% |
| 239 | MOLSON COORS BEVERAGE CO B | 0.2% |
| 240 | NEW YORK TIMES CO A | 0.2% |
| 241 | CHORD ENERGY CORP | 0.2% |
| 242 | METTLER TOLEDO INTERNATIONAL | 0.2% |
| 243 | ITT INC | 0.2% |
| 244 | COOPER COS INC/THE | 0.2% |
| 245 | GLOBAL PAYMENTS INC | 0.2% |
| 246 | EVERCORE INC A | 0.2% |
| 247 | KIRBY CORP | 0.2% |
| 248 | LANDSTAR SYSTEM INC | 0.2% |
| 249 | CLEAN HARBORS INC | 0.2% |
| 250 | GENPACT LTD | 0.2% |
| 251 | MAPLEBEAR INC | 0.2% |
| 252 | SSI US GOV MONEY MARKET CLASS | 0.2% |
| 253 | MURPHY USA INC | 0.2% |
| 254 | LKQ CORP | 0.2% |
| 255 | HORMEL FOODS CORP | 0.2% |
| 256 | AXIS CAPITAL HOLDINGS LTD | 0.2% |
| 257 | KINSALE CAPITAL GROUP INC | 0.2% |
| 258 | NNN REIT INC | 0.2% |
| 259 | CIRRUS LOGIC INC | 0.2% |
| 260 | SONOCO PRODUCTS CO | 0.2% |
| 261 | SIMPSON MANUFACTURING CO INC | 0.2% |
| 262 | REGENCY CENTERS CORP | 0.2% |
| 263 | EXLSERVICE HOLDINGS INC | 0.2% |
| 264 | NEWMARKET CORP | 0.2% |
| 265 | VERSANT MEDIA GROUP INC | 0.2% |
| 266 | FIDELITY NATIONAL INFO SERV | 0.2% |
| 267 | CAMDEN PROPERTY TRUST | 0.2% |
| 268 | SPROUTS FARMERS MARKET INC | 0.2% |
| 269 | MID AMERICA APARTMENT COMM | 0.2% |
| 270 | RLI CORP | 0.2% |
| 271 | MSC INDUSTRIAL DIRECT CO A | 0.2% |
| 272 | DROPBOX INC CLASS A | 0.1% |
| 273 | FEDERAL REALTY INVS TRUST | 0.1% |
| 274 | WHITE MOUNTAINS INSURANCE GP | 0.1% |
| 275 | MSA SAFETY INC | 0.1% |
| 276 | ROLLINS INC | 0.1% |
| 277 | GENTEX CORP | 0.1% |
| 278 | CURTISS WRIGHT CORP | 0.1% |
| 279 | OWENS CORNING | 0.1% |
| 280 | CUBESMART | 0.1% |
| 281 | SCIENCE APPLICATIONS INTE | 0.1% |
| 282 | MARKETAXESS HOLDINGS INC | 0.1% |
| 283 | KRAFT HEINZ CO/THE | 0.1% |
| 284 | HUBBELL INC | 0.1% |
| 285 | UDR INC | 0.1% |
| 286 | REINSURANCE GROUP OF AMERICA | 0.1% |
| 287 | VAIL RESORTS INC | 0.1% |
| 288 | RPM INTERNATIONAL INC | 0.1% |
| 289 | INVITATION HOMES INC | 0.1% |
| 290 | THE CAMPBELL S COMPANY | 0.1% |
| 291 | KBR INC | 0.1% |
| 292 | MILLROSE PROPERTIES | 0.1% |
| 293 | AMERICAN HOMES 4 RENT A | 0.1% |
| 294 | BRIXMOR PROPERTY GROUP INC | 0.1% |
| 295 | VALMONT INDUSTRIES | 0.1% |
| 296 | VONTIER CORP | 0.1% |
| 297 | FTI CONSULTING INC | 0.1% |
| 298 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 299 | SOLVENTUM CORP | 0.1% |
| 300 | EASTMAN CHEMICAL CO | 0.1% |
| 301 | WOODWARD INC | 0.1% |
| 302 | ROBERT HALF INC | 0.1% |
| 303 | KNIGHT SWIFT TRANSPORTATION | 0.1% |
| 304 | SOUTHWEST AIRLINES CO | 0.1% |
| 305 | LULULEMON ATHLETICA INC | 0.1% |
| 306 | MORNINGSTAR INC | 0.1% |
| 307 | ALBERTSONS COS INC CLASS A | 0.1% |
| 308 | MATCH GROUP INC | 0.1% |
| 309 | VORNADO REALTY TRUST | 0.1% |
| 310 | HAMILTON LANE INC CLASS A | 0.1% |
| 311 | BOYD GAMING CORP | 0.1% |
| 312 | EASTGROUP PROPERTIES INC | 0.1% |
| 313 | IDACORP INC | 0.1% |
| 314 | DUPONT DE NEMOURS INC | 0.1% |
| 315 | CRANE CO | 0.1% |
| 316 | RB GLOBAL INC | 0.1% |
| 317 | ANTERO MIDSTREAM CORP | 0.1% |
| 318 | DOLBY LABORATORIES INC CL A | 0.1% |
| 319 | EPR PROPERTIES | 0.1% |
| 320 | HASBRO INC | 0.1% |
| 321 | FIRST INDUSTRIAL REALTY TR | 0.1% |
| 322 | GRAND CANYON EDUCATION INC | 0.1% |
| 323 | WP CAREY INC | 0.1% |
| 324 | SILGAN HOLDINGS INC | 0.1% |
| 325 | KIMCO REALTY CORP | 0.1% |
| 326 | MGM RESORTS INTERNATIONAL | 0.1% |
| 327 | AXALTA COATING SYSTEMS LTD | 0.1% |
| 328 | NEWS CORP CLASS B | 0.1% |
| 329 | EAGLE MATERIALS INC | 0.1% |
| 330 | MILLICOM INTL CELLULAR S.A. | 0.1% |
| 331 | LEAR CORP | 0.1% |
| 332 | ACUITY INC | 0.1% |
| 333 | PAYCOM SOFTWARE INC | 0.1% |
| 334 | AGNC INVESTMENT CORP | 0.1% |
| 335 | CHURCHILL DOWNS INC | 0.1% |
| 336 | STAG INDUSTRIAL INC | 0.1% |
| 337 | HALOZYME THERAPEUTICS INC | 0.1% |
| 338 | TKO GROUP HOLDINGS INC | 0.1% |
| 339 | MDU RESOURCES GROUP INC | 0.1% |
| 340 | POST HOLDINGS INC | 0.1% |
| 341 | LAMB WESTON HOLDINGS INC | 0.1% |
| 342 | JM SMUCKER CO/THE | 0.1% |
| 343 | ADT INC | 0.1% |
| 344 | DECKERS OUTDOOR CORP | 0.1% |
| 345 | POOL CORP | 0.1% |
| 346 | HF SINCLAIR CORP | 0.1% |
| 347 | ASSURED GUARANTY LTD | 0.1% |
| 348 | VIKING HOLDINGS LTD | 0.1% |
| 349 | GLOBUS MEDICAL INC A | 0.1% |
| 350 | STIFEL FINANCIAL CORP | 0.1% |
| 351 | MOLINA HEALTHCARE INC | 0.1% |
| 352 | BAXTER INTERNATIONAL INC | 0.1% |
| 353 | BIO RAD LABORATORIES A | 0.1% |
| 354 | DT MIDSTREAM INC | 0.1% |
| 355 | UNUM GROUP | 0.1% |
| 356 | FIDELITY NATIONAL FINANCIAL | 0.1% |
| 357 | COMMERCE BANCSHARES INC | 0.1% |
| 358 | QORVO INC | 0.1% |
| 359 | ONEMAIN HOLDINGS INC | 0.1% |
| 360 | AGCO CORP | 0.1% |
| 361 | BRIGHT HORIZONS FAMILY SOLUT | 0.1% |
| 362 | MATTEL INC | 0.1% |
| 363 | PENSKE AUTOMOTIVE GROUP INC | 0.1% |
| 364 | REVVITY INC | 0.1% |
| 365 | FLOWSERVE CORP | 0.1% |
| 366 | CNH INDUSTRIAL NV | 0.1% |
| 367 | TIMKEN CO | 0.1% |
| 368 | TRIMBLE INC | 0.1% |
| 369 | CORE + MAIN INC CLASS A | 0.1% |
| 370 | PRIMO BRANDS CORP | 0.1% |
| 371 | VOYA FINANCIAL INC | 0.1% |
| 372 | APTIV PLC | 0.1% |
| 373 | TRAVEL LEISURE CO | 0.1% |
| 374 | AES CORP | 0.1% |
| 375 | AVNET INC | 0.1% |
| 376 | WYNDHAM HOTELS + RESORTS INC | 0.1% |
| 377 | MOHAWK INDUSTRIES INC | 0.1% |
| 378 | STANDARDAERO INC | 0.1% |
| 379 | WESTERN UNION CO | 0.1% |
| 380 | NEXSTAR MEDIA GROUP INC | 0.1% |
| 381 | POPULAR INC | 0.1% |
| 382 | GRAPHIC PACKAGING HOLDING CO | 0.1% |
| 383 | BIO TECHNE CORP | 0.1% |
| 384 | PROSPERITY BANCSHARES INC | 0.1% |
| 385 | BRUNSWICK CORP | 0.1% |
| 386 | PLANET FITNESS INC CL A | 0.1% |
| 387 | U HAUL HOLDING CO NON VOTING | 0.1% |
| 388 | LAZARD INC | 0.1% |
| 389 | DAVITA INC | 0.1% |
| 390 | CHOICE HOTELS INTL INC | 0.1% |
| 391 | HEXCEL CORP | 0.1% |
| 392 | VALVOLINE INC | 0.1% |
| 393 | AGREE REALTY CORP | 0.1% |
| 394 | GATES INDUSTRIAL CORP LTD | 0.1% |
| 395 | LITHIA MOTORS INC | 0.1% |
| 396 | BROWN FORMAN CORP CLASS B | 0.1% |
| 397 | FORTUNE BRANDS INNOVATIONS I | 0.1% |
| 398 | THOR INDUSTRIES INC | 0.1% |
| 399 | WINTRUST FINANCIAL CORP | 0.1% |
| 400 | APPFOLIO INC A | 0.1% |
| 401 | CARMAX INC | 0.1% |
| 402 | WEX INC | 0.1% |
| 403 | SCHNEIDER NATIONAL INC CL B | 0.0% |
| 404 | SOLSTICE ADV MATERIALS INC | 0.0% |
| 405 | SITEONE LANDSCAPE SUPPLY INC | 0.0% |
| 406 | EURONET WORLDWIDE INC | 0.0% |
| 407 | STARWOOD PROPERTY TRUST INC | 0.0% |
| 408 | ALASKA AIR GROUP INC | 0.0% |
| 409 | PAYLOCITY HOLDING CORP | 0.0% |
| 410 | JBS NV A | 0.0% |
| 411 | FLOOR + DECOR HOLDINGS INC A | 0.0% |
| 412 | FNB CORP | 0.0% |
| 413 | MOSAIC CO/THE | 0.0% |
| 414 | KILROY REALTY CORP | 0.0% |
| 415 | BANK OZK | 0.0% |
| 416 | PRIMORIS SERVICES CORP | 0.0% |
| 417 | GXO LOGISTICS INC | 0.0% |
| 418 | REYNOLDS CONSUMER PRODUCTS I | 0.0% |
| 419 | NOV INC | 0.0% |
| 420 | VIRTU FINANCIAL INC CLASS A | 0.0% |
| 421 | SENSATA TECHNOLOGIES HOLDPLC | 0.0% |
| 422 | PILGRIM S PRIDE CORP | 0.0% |
| 423 | COLUMBIA SPORTSWEAR CO | 0.0% |
| 424 | UNIVERSAL DISPLAY CORP | 0.0% |
| 425 | SEABOARD CORP | 0.0% |
| 426 | SLM CORP | 0.0% |
| 427 | OLLIE S BARGAIN OUTLET HOLDI | 0.0% |
| 428 | ENVISTA HOLDINGS CORP | 0.0% |
| 429 | UL SOLUTIONS INC CLASS A | 0.0% |
| 430 | AUTONATION INC | 0.0% |
| 431 | CLEARWAY ENERGY INC C | 0.0% |
| 432 | LOUISIANA PACIFIC CORP | 0.0% |
| 433 | SIRIUS XM HOLDINGS INC | 0.0% |
| 434 | LIBERTY GLOBAL LTD C | 0.0% |
| 435 | SMITHFIELD FOODS INC | 0.0% |
| 436 | CREDIT ACCEPTANCE CORP | 0.0% |
| 437 | SOLV ENERGY INC CL A | 0.0% |
| 438 | FIRST HAWAIIAN INC | 0.0% |
| 439 | HAYWARD HOLDINGS INC | 0.0% |
| 440 | US DOLLAR | 0.0% |
| 441 | CNA FINANCIAL CORP | 0.0% |
| 442 | BROWN FORMAN CORP CLASS A | 0.0% |
| 443 | BOK FINANCIAL CORPORATION | 0.0% |
| 444 | LENNAR CORP B SHS | 0.0% |
| 445 | OLIN CORP | 0.0% |
| 446 | U HAUL HOLDING CO | 0.0% |
| 447 | LIBERTY GLOBAL LTD A | 0.0% |
| 448 | E-MINI RUSS 1000 SEP26 | 0.0% |
| 449 | CENTRAL BANCOMPANY | 0.0% |
| 450 | CONTRA HOLOGIC INCORPO | 0.0% |
How it ranks vs peers
🪙 Cheaper than 34% of similar ETFs📈 Higher 1-yr return than 16%📈 Higher 3-yr return than 19%📈 Higher 5-yr return than 22%📊 Behind its category by 10.3% (1-yr) (category average +15.6%)📊 Behind its category by 5.0% (3-yr) (category average +15.8%)📊 Behind its category by 3.1% (5-yr) (category average +9.1%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.28
Sortino (3y) ?
0.69
Calmar (3y) ?
7.5%
Downside deviation ?
75%
Up months (hit rate) ?
$151.87
52-week high ?
$129.05
52-week low ?
Concentration depth
~269 ?
Effective number of holdings
Roughly 450 companies are held, but the largest names carry most of the weight — so it behaves like ~269 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
Compare side by side
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| Why it's similar | This is the fund on this page. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Russell 1000 Low Volatility Focused Factor Index | S&P 500 Index | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | |
| Yearly fee (TER) | 0.20% | 0.09% | 0.10% | 0.02% | 0.10% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €239.3M | €723.5B | €182.3B | €157.4B | €154.3B | €134B | €89.4B |
| Domicile | United States | United States | Ireland | United States | Ireland | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +10.8% | +21.7% | +17.5% | +21.8% | +19.4% | +10.2% | |
| 5-yr return p.a. | +6.0% | +12.2% | +10.2% | +12.3% | +12.8% | +5.5% | |
| # holdings | 450 | 505 | 511 | 509 | 511 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.