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) ?
€259.6M
1-year return ?
+13.6%
Price Return · to 2026-08-18
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 452 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+12.5%
1 year+13.6%
3 years+11.6%
5 years+7.0%
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?
11.4%
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.
0.92
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+43.1%
Since inception
Total growth since launch — about +7.2% 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 442 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ALLSTATE CORP | 1.5% |
| 2 | PROGRESSIVE CORP | 1.3% |
| 3 | MCKESSON CORP | 1.0% |
| 4 | ARCH CAPITAL GROUP LTD | 0.9% |
| 5 | THE CIGNA GROUP | 0.9% |
| 6 | CINCINNATI FINANCIAL CORP | 0.8% |
| 7 | TRAVELERS COS INC/THE | 0.8% |
| 8 | HARTFORD INSURANCE GROUP INC | 0.8% |
| 9 | KROGER CO | 0.8% |
| 10 | T ROWE PRICE GROUP INC | 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 2026-08-18 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ALLSTATE CORP | 1.5% |
| 2 | PROGRESSIVE CORP | 1.3% |
| 3 | MCKESSON CORP | 1.0% |
| 4 | ARCH CAPITAL GROUP LTD | 0.9% |
| 5 | THE CIGNA GROUP | 0.9% |
| 6 | CINCINNATI FINANCIAL CORP | 0.8% |
| 7 | TRAVELERS COS INC/THE | 0.8% |
| 8 | HARTFORD INSURANCE GROUP INC | 0.8% |
| 9 | KROGER CO | 0.8% |
| 10 | T ROWE PRICE GROUP INC | 0.7% |
| 11 | COMCAST CORP CLASS A | 0.7% |
| 12 | SIMON PROPERTY GROUP INC | 0.7% |
| 13 | ELEVANCE HEALTH INC | 0.7% |
| 14 | MARSH + MCLENNAN COS | 0.7% |
| 15 | ARCHER DANIELS MIDLAND CO | 0.6% |
| 16 | QUEST DIAGNOSTICS INC | 0.6% |
| 17 | COGNIZANT TECH SOLUTIONS A | 0.6% |
| 18 | GENERAL MILLS INC | 0.6% |
| 19 | VICI PROPERTIES INC | 0.6% |
| 20 | PULTEGROUP INC | 0.5% |
| 21 | GENERAL DYNAMICS CORP | 0.5% |
| 22 | AON PLC CLASS A | 0.5% |
| 23 | NVR INC | 0.5% |
| 24 | HCA HEALTHCARE INC | 0.5% |
| 25 | SNAP ON INC | 0.5% |
| 26 | REGENERON PHARMACEUTICALS | 0.5% |
| 27 | WILLIS TOWERS WATSON PLC | 0.5% |
| 28 | EXPEDITORS INTL WASH INC | 0.5% |
| 29 | US FOODS HOLDING CORP | 0.5% |
| 30 | BROADRIDGE FINANCIAL SOLUTIO | 0.5% |
| 31 | EDISON INTERNATIONAL | 0.5% |
| 32 | ZOETIS INC | 0.5% |
| 33 | EXPAND ENERGY CORP | 0.5% |
| 34 | RESMED INC | 0.5% |
| 35 | SYSCO CORP | 0.5% |
| 36 | VERISIGN INC | 0.5% |
| 37 | OTIS WORLDWIDE CORP | 0.5% |
| 38 | TRACTOR SUPPLY COMPANY | 0.5% |
| 39 | INCYTE CORP | 0.4% |
| 40 | DOLLAR GENERAL CORP | 0.4% |
| 41 | COLGATE PALMOLIVE CO | 0.4% |
| 42 | CENCORA INC | 0.4% |
| 43 | SUN COMMUNITIES INC | 0.4% |
| 44 | DTE ENERGY COMPANY | 0.4% |
| 45 | CF INDUSTRIES HOLDINGS INC | 0.4% |
| 46 | LABCORP HOLDINGS INC | 0.4% |
| 47 | BEST BUY CO INC | 0.4% |
| 48 | ILLINOIS TOOL WORKS | 0.4% |
| 49 | MARKEL GROUP INC | 0.4% |
| 50 | TYSON FOODS INC CL A | 0.4% |
| 51 | BECTON DICKINSON AND CO | 0.4% |
| 52 | CONSOLIDATED EDISON INC | 0.4% |
| 53 | F5 INC | 0.4% |
| 54 | DARDEN RESTAURANTS INC | 0.4% |
| 55 | EOG RESOURCES INC | 0.4% |
| 56 | RENAISSANCERE HOLDINGS LTD | 0.4% |
| 57 | EVERSOURCE ENERGY | 0.4% |
| 58 | LEIDOS HOLDINGS INC | 0.4% |
| 59 | NETAPP INC | 0.4% |
| 60 | STERIS PLC | 0.4% |
| 61 | ONEOK INC | 0.4% |
| 62 | CORTEVA INC | 0.4% |
| 63 | COPART INC | 0.4% |
| 64 | EXELON CORP | 0.4% |
| 65 | FASTENAL CO | 0.4% |
| 66 | WW GRAINGER INC | 0.4% |
| 67 | VERISK ANALYTICS INC | 0.4% |
| 68 | RELIANCE INC | 0.4% |
| 69 | PUBLIC STORAGE | 0.4% |
| 70 | FIRSTENERGY CORP | 0.4% |
| 71 | JACOBS SOLUTIONS INC | 0.4% |
| 72 | CBOE GLOBAL MARKETS INC | 0.4% |
| 73 | CHURCH + DWIGHT CO INC | 0.4% |
| 74 | DR HORTON INC | 0.4% |
| 75 | SYNCHRONY FINANCIAL | 0.3% |
| 76 | P G + E CORP | 0.3% |
| 77 | TEXAS ROADHOUSE INC | 0.3% |
| 78 | AMEREN CORPORATION | 0.3% |
| 79 | FORTIVE CORP | 0.3% |
| 80 | TEXTRON INC | 0.3% |
| 81 | GAMING AND LEISURE PROPERTIE | 0.3% |
| 82 | VERALTO CORP | 0.3% |
| 83 | EQUITY RESIDENTIAL | 0.3% |
| 84 | CHIPOTLE MEXICAN GRILL INC | 0.3% |
| 85 | CLOROX COMPANY | 0.3% |
| 86 | ELECTRONIC ARTS INC | 0.3% |
| 87 | GRACO INC | 0.3% |
| 88 | CHENIERE ENERGY INC | 0.3% |
| 89 | PUBLIC SERVICE ENTERPRISE GP | 0.3% |
| 90 | BJ S WHOLESALE CLUB HOLDINGS | 0.3% |
| 91 | WR BERKLEY CORP | 0.3% |
| 92 | GODADDY INC CLASS A | 0.3% |
| 93 | SMURFIT WESTROCK PLC | 0.3% |
| 94 | AMETEK INC | 0.3% |
| 95 | FOX CORP CLASS A | 0.3% |
| 96 | CROWN HOLDINGS INC | 0.3% |
| 97 | XYLEM INC | 0.3% |
| 98 | AVERY DENNISON CORP | 0.3% |
| 99 | ROYALTY PHARMA PLC CL A | 0.3% |
| 100 | DONALDSON CO INC | 0.3% |
| 101 | ENCOMPASS HEALTH CORP | 0.3% |
| 102 | JACK HENRY + ASSOCIATES INC | 0.3% |
| 103 | EVEREST GROUP LTD | 0.3% |
| 104 | WEC ENERGY GROUP INC | 0.3% |
| 105 | CMS ENERGY CORP | 0.3% |
| 106 | AMERICAN ELECTRIC POWER | 0.3% |
| 107 | LENNAR CORP W/D | 0.3% |
| 108 | LAMAR ADVERTISING CO A | 0.3% |
| 109 | PPL CORP | 0.3% |
| 110 | AVALONBAY COMMUNITIES INC | 0.3% |
| 111 | AUTOZONE INC | 0.3% |
| 112 | GFL ENVIRONMENTAL INC SUB VT | 0.3% |
| 113 | CROWN CASTLE INC | 0.3% |
| 114 | SEI INVESTMENTS COMPANY | 0.3% |
| 115 | C.H. ROBINSON WORLDWIDE INC | 0.3% |
| 116 | PPG INDUSTRIES INC | 0.3% |
| 117 | ENTERGY CORP | 0.3% |
| 118 | ZIMMER BIOMET HOLDINGS INC | 0.3% |
| 119 | HUNTINGTON INGALLS INDUSTRIE | 0.3% |
| 120 | KIMBERLY CLARK CORP | 0.3% |
| 121 | NEWS CORP CLASS A | 0.3% |
| 122 | CBRE GROUP INC A | 0.3% |
| 123 | WORKDAY INC CLASS A | 0.3% |
| 124 | PRIMERICA INC | 0.3% |
| 125 | BALL CORP | 0.3% |
| 126 | EVERGY INC | 0.3% |
| 127 | EXELIXIS INC | 0.3% |
| 128 | PINNACLE WEST CAPITAL | 0.3% |
| 129 | NISOURCE INC | 0.3% |
| 130 | ENSIGN GROUP INC/THE | 0.3% |
| 131 | TRADEWEB MARKETS INC CLASS A | 0.3% |
| 132 | OLD REPUBLIC INTL CORP | 0.3% |
| 133 | FACTSET RESEARCH SYSTEMS INC | 0.3% |
| 134 | SKYWORKS SOLUTIONS INC | 0.3% |
| 135 | PTC INC | 0.3% |
| 136 | TORO CO | 0.3% |
| 137 | BROWN + BROWN INC | 0.3% |
| 138 | DOMINO S PIZZA INC | 0.3% |
| 139 | AFFILIATED MANAGERS GROUP | 0.3% |
| 140 | HERSHEY CO/THE | 0.3% |
| 141 | HOST HOTELS + RESORTS INC | 0.3% |
| 142 | PENTAIR PLC | 0.3% |
| 143 | UNITED THERAPEUTICS CORP | 0.3% |
| 144 | FISERV INC | 0.3% |
| 145 | CENTERPOINT ENERGY INC | 0.3% |
| 146 | SBA COMMUNICATIONS CORP | 0.3% |
| 147 | YUM BRANDS INC | 0.3% |
| 148 | AECOM | 0.3% |
| 149 | GARTNER INC | 0.3% |
| 150 | HP INC | 0.3% |
| 151 | KEURIG DR PEPPER INC | 0.3% |
| 152 | MCCORMICK + CO NON VTG SHRS | 0.3% |
| 153 | WATSCO INC | 0.3% |
| 154 | PACKAGING CORP OF AMERICA | 0.3% |
| 155 | ESSEX PROPERTY TRUST INC | 0.3% |
| 156 | MASCO CORP | 0.3% |
| 157 | DOVER CORP | 0.3% |
| 158 | GE HEALTHCARE TECHNOLOGY | 0.3% |
| 159 | LOEWS CORP | 0.2% |
| 160 | KENVUE INC | 0.2% |
| 161 | ULTA BEAUTY INC | 0.2% |
| 162 | PAYPAL HOLDINGS INC | 0.2% |
| 163 | ATMOS ENERGY CORP | 0.2% |
| 164 | PAYCHEX INC | 0.2% |
| 165 | CARLISLE COS INC | 0.2% |
| 166 | HUNT (JB) TRANSPRT SVCS INC | 0.2% |
| 167 | RYDER SYSTEM INC | 0.2% |
| 168 | DOMINION ENERGY INC | 0.2% |
| 169 | EQUITY LIFESTYLE PROPERTIES | 0.2% |
| 170 | AGILENT TECHNOLOGIES INC | 0.2% |
| 171 | MSCI INC | 0.2% |
| 172 | VULCAN MATERIALS CO | 0.2% |
| 173 | JONES LANG LASALLE INC | 0.2% |
| 174 | DOLLAR TREE INC | 0.2% |
| 175 | CENTENE CORP | 0.2% |
| 176 | FERGUSON ENTERPRISES INC | 0.2% |
| 177 | OGE ENERGY CORP | 0.2% |
| 178 | UNIVERSAL HEALTH SERVICES B | 0.2% |
| 179 | TOLL BROTHERS INC | 0.2% |
| 180 | OMEGA HEALTHCARE INVESTORS | 0.2% |
| 181 | BIOMARIN PHARMACEUTICAL INC | 0.2% |
| 182 | GLOBE LIFE INC | 0.2% |
| 183 | QIAGEN N.V. | 0.2% |
| 184 | AMERICAN WATER WORKS CO INC | 0.2% |
| 185 | MUELLER INDUSTRIES INC | 0.2% |
| 186 | FEDEX FREIGHT HOLDING CO | 0.2% |
| 187 | CONSTELLATION BRANDS INC A | 0.2% |
| 188 | TYLER TECHNOLOGIES INC | 0.2% |
| 189 | HOULIHAN LOKEY INC | 0.2% |
| 190 | GARMIN LTD | 0.2% |
| 191 | HANOVER INSURANCE GROUP INC/ | 0.2% |
| 192 | ASSURANT INC | 0.2% |
| 193 | NEUROCRINE BIOSCIENCES INC | 0.2% |
| 194 | EMCOR GROUP INC | 0.2% |
| 195 | TELEDYNE TECHNOLOGIES INC | 0.2% |
| 196 | CIRRUS LOGIC INC | 0.2% |
| 197 | HENRY SCHEIN INC | 0.2% |
| 198 | GENUINE PARTS CO | 0.2% |
| 199 | RESTAURANT BRANDS INTERN | 0.2% |
| 200 | EVERCORE INC A | 0.2% |
| 201 | REPUBLIC SERVICES INC | 0.2% |
| 202 | NATIONAL FUEL GAS CO | 0.2% |
| 203 | ALLIANT ENERGY CORP | 0.2% |
| 204 | APTARGROUP INC | 0.2% |
| 205 | ALLISON TRANSMISSION HOLDING | 0.2% |
| 206 | ARAMARK | 0.2% |
| 207 | SMITH (A.O.) CORP | 0.2% |
| 208 | RALPH LAUREN CORP | 0.2% |
| 209 | XCEL ENERGY INC | 0.2% |
| 210 | CDW CORP/DE | 0.2% |
| 211 | NEW YORK TIMES CO A | 0.2% |
| 212 | FOX CORP CLASS B | 0.2% |
| 213 | FIRST AMERICAN FINANCIAL | 0.2% |
| 214 | IDEX CORP | 0.2% |
| 215 | BIOGEN INC | 0.2% |
| 216 | LINCOLN ELECTRIC HOLDINGS | 0.2% |
| 217 | COCA COLA CONSOLIDATED INC | 0.2% |
| 218 | AMERICAN FINANCIAL GROUP INC | 0.2% |
| 219 | BORGWARNER INC | 0.2% |
| 220 | LANDSTAR SYSTEM INC | 0.2% |
| 221 | ARMSTRONG WORLD INDUSTRIES | 0.2% |
| 222 | CONAGRA BRANDS INC | 0.2% |
| 223 | CURTISS WRIGHT CORP | 0.2% |
| 224 | AXIS CAPITAL HOLDINGS LTD | 0.2% |
| 225 | UGI CORP | 0.2% |
| 226 | NORDSON CORP | 0.2% |
| 227 | WATTS WATER TECHNOLOGIES A | 0.2% |
| 228 | APPLIED INDUSTRIAL TECH INC | 0.2% |
| 229 | RAYMOND JAMES FINANCIAL INC | 0.2% |
| 230 | CHEMED CORP | 0.2% |
| 231 | SERVICE CORP INTERNATIONAL | 0.2% |
| 232 | TETRA TECH INC | 0.2% |
| 233 | SUNBELT RENTALS HOLDINGS INC | 0.2% |
| 234 | INGREDION INC | 0.2% |
| 235 | ESSENTIAL UTILITIES INC | 0.2% |
| 236 | EQUIFAX INC | 0.2% |
| 237 | OSHKOSH CORP | 0.2% |
| 238 | SIMPSON MANUFACTURING CO INC | 0.2% |
| 239 | COOPER COS INC/THE | 0.2% |
| 240 | METTLER TOLEDO INTERNATIONAL | 0.2% |
| 241 | CAMDEN PROPERTY TRUST | 0.2% |
| 242 | ROLLINS INC | 0.2% |
| 243 | ITT INC | 0.2% |
| 244 | MGIC INVESTMENT CORP | 0.2% |
| 245 | LKQ CORP | 0.2% |
| 246 | BOOZ ALLEN HAMILTON HOLDINGS | 0.2% |
| 247 | REGENCY CENTERS CORP | 0.2% |
| 248 | NNN REIT INC | 0.2% |
| 249 | HORMEL FOODS CORP | 0.2% |
| 250 | ALLEGION PLC | 0.2% |
| 251 | MOLSON COORS BEVERAGE CO B | 0.2% |
| 252 | MID AMERICA APARTMENT COMM | 0.2% |
| 253 | MURPHY USA INC | 0.2% |
| 254 | KIRBY CORP | 0.2% |
| 255 | SONOCO PRODUCTS CO | 0.2% |
| 256 | SPROUTS FARMERS MARKET INC | 0.2% |
| 257 | CORPAY INC | 0.2% |
| 258 | CLEAN HARBORS INC | 0.2% |
| 259 | WOODWARD INC | 0.2% |
| 260 | FIDELITY NATIONAL INFO SERV | 0.2% |
| 261 | MSC INDUSTRIAL DIRECT CO A | 0.2% |
| 262 | MANHATTAN ASSOCIATES INC | 0.2% |
| 263 | RB GLOBAL INC | 0.2% |
| 264 | AMDOCS LTD | 0.2% |
| 265 | VALMONT INDUSTRIES | 0.2% |
| 266 | MAPLEBEAR INC | 0.2% |
| 267 | SOUTHWEST AIRLINES CO | 0.2% |
| 268 | FEDERAL REALTY INVS TRUST | 0.2% |
| 269 | SS+C TECHNOLOGIES HOLDINGS | 0.2% |
| 270 | VERSANT MEDIA GROUP INC | 0.2% |
| 271 | UDR INC | 0.2% |
| 272 | WHITE MOUNTAINS INSURANCE GP | 0.2% |
| 273 | GENTEX CORP | 0.2% |
| 274 | HUBBELL INC | 0.1% |
| 275 | GLOBAL PAYMENTS INC | 0.1% |
| 276 | RLI CORP | 0.1% |
| 277 | KINSALE CAPITAL GROUP INC | 0.1% |
| 278 | RPM INTERNATIONAL INC | 0.1% |
| 279 | OWENS CORNING | 0.1% |
| 280 | H+R BLOCK INC | 0.1% |
| 281 | CHORD ENERGY CORP | 0.1% |
| 282 | CUBESMART | 0.1% |
| 283 | BRIXMOR PROPERTY GROUP INC | 0.1% |
| 284 | TENET HEALTHCARE CORP | 0.1% |
| 285 | KRAFT HEINZ CO/THE | 0.1% |
| 286 | INVITATION HOMES INC | 0.1% |
| 287 | MSA SAFETY INC | 0.1% |
| 288 | ALBERTSONS COS INC CLASS A | 0.1% |
| 289 | KBR INC | 0.1% |
| 290 | KNIGHT SWIFT TRANSPORTATION | 0.1% |
| 291 | FTI CONSULTING INC | 0.1% |
| 292 | NEWMARKET CORP | 0.1% |
| 293 | VAIL RESORTS INC | 0.1% |
| 294 | BOYD GAMING CORP | 0.1% |
| 295 | GENPACT LTD | 0.1% |
| 296 | SCIENCE APPLICATIONS INTE | 0.1% |
| 297 | THE CAMPBELL S COMPANY | 0.1% |
| 298 | IDACORP INC | 0.1% |
| 299 | AMERICAN HOMES 4 RENT A | 0.1% |
| 300 | ANNALY CAPITAL MANAGEMENT IN | 0.1% |
| 301 | REINSURANCE GROUP OF AMERICA | 0.1% |
| 302 | VORNADO REALTY TRUST | 0.1% |
| 303 | MILLROSE PROPERTIES W/I | 0.1% |
| 304 | EASTGROUP PROPERTIES INC | 0.1% |
| 305 | DROPBOX INC CLASS A | 0.1% |
| 306 | CRANE CO | 0.1% |
| 307 | EASTMAN CHEMICAL CO | 0.1% |
| 308 | DUPONT DE NEMOURS INC | 0.1% |
| 309 | SILGAN HOLDINGS INC | 0.1% |
| 310 | LULULEMON ATHLETICA INC | 0.1% |
| 311 | EXLSERVICE HOLDINGS INC | 0.1% |
| 312 | MGM RESORTS INTERNATIONAL | 0.1% |
| 313 | VONTIER CORP | 0.1% |
| 314 | LEAR CORP | 0.1% |
| 315 | GRAND CANYON EDUCATION INC | 0.1% |
| 316 | ANTERO MIDSTREAM CORP | 0.1% |
| 317 | EAGLE MATERIALS INC | 0.1% |
| 318 | KIMCO REALTY CORP | 0.1% |
| 319 | ACUITY INC | 0.1% |
| 320 | EPR PROPERTIES | 0.1% |
| 321 | FIRST INDUSTRIAL REALTY TR | 0.1% |
| 322 | SOLVENTUM CORP | 0.1% |
| 323 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 324 | MATCH GROUP INC | 0.1% |
| 325 | DECKERS OUTDOOR CORP | 0.1% |
| 326 | WP CAREY INC | 0.1% |
| 327 | MILLICOM INTL CELLULAR S.A. | 0.1% |
| 328 | POOL CORP | 0.1% |
| 329 | AXALTA COATING SYSTEMS LTD | 0.1% |
| 330 | STAG INDUSTRIAL INC | 0.1% |
| 331 | AGNC INVESTMENT CORP | 0.1% |
| 332 | POST HOLDINGS INC | 0.1% |
| 333 | MARKETAXESS HOLDINGS INC | 0.1% |
| 334 | ASSURED GUARANTY LTD | 0.1% |
| 335 | MDU RESOURCES GROUP INC | 0.1% |
| 336 | TKO GROUP HOLDINGS INC | 0.1% |
| 337 | CHURCHILL DOWNS INC | 0.1% |
| 338 | MOLINA HEALTHCARE INC | 0.1% |
| 339 | DT MIDSTREAM INC | 0.1% |
| 340 | VIKING HOLDINGS LTD | 0.1% |
| 341 | ROBERT HALF INC | 0.1% |
| 342 | MORNINGSTAR INC | 0.1% |
| 343 | HAMILTON LANE INC CLASS A | 0.1% |
| 344 | NEWS CORP CLASS B | 0.1% |
| 345 | HASBRO INC | 0.1% |
| 346 | APTIV PLC | 0.1% |
| 347 | DOLBY LABORATORIES INC CL A | 0.1% |
| 348 | ADT INC | 0.1% |
| 349 | AGCO CORP | 0.1% |
| 350 | JM SMUCKER CO/THE | 0.1% |
| 351 | TIMKEN CO | 0.1% |
| 352 | GLOBUS MEDICAL INC A | 0.1% |
| 353 | FIDELITY NATIONAL FINANCIAL | 0.1% |
| 354 | STANDARDAERO INC | 0.1% |
| 355 | UNUM GROUP | 0.1% |
| 356 | COMMERCE BANCSHARES INC | 0.1% |
| 357 | STIFEL FINANCIAL CORP | 0.1% |
| 358 | BRIGHT HORIZONS FAMILY SOLUT | 0.1% |
| 359 | LAMB WESTON HOLDINGS INC | 0.1% |
| 360 | DAVITA INC | 0.1% |
| 361 | PRIMO BRANDS CORP | 0.1% |
| 362 | ONEMAIN HOLDINGS INC | 0.1% |
| 363 | WYNDHAM HOTELS + RESORTS INC | 0.1% |
| 364 | CORE + MAIN INC CLASS A | 0.1% |
| 365 | HALOZYME THERAPEUTICS INC | 0.1% |
| 366 | QORVO INC | 0.1% |
| 367 | TRAVEL LEISURE CO | 0.1% |
| 368 | BAXTER INTERNATIONAL INC | 0.1% |
| 369 | WESTERN UNION CO | 0.1% |
| 370 | HF SINCLAIR CORP | 0.1% |
| 371 | FLOWSERVE CORP | 0.1% |
| 372 | VOYA FINANCIAL INC | 0.1% |
| 373 | REVVITY INC | 0.1% |
| 374 | AES CORP | 0.1% |
| 375 | CNH INDUSTRIAL NV | 0.1% |
| 376 | MATTEL INC | 0.1% |
| 377 | VALVOLINE INC | 0.1% |
| 378 | BIO RAD LABORATORIES A | 0.1% |
| 379 | AVNET INC | 0.1% |
| 380 | POPULAR INC | 0.1% |
| 381 | FORTUNE BRANDS INNOVATIONS I | 0.1% |
| 382 | PENSKE AUTOMOTIVE GROUP INC | 0.1% |
| 383 | NEXSTAR MEDIA GROUP INC | 0.1% |
| 384 | HEXCEL CORP | 0.1% |
| 385 | PAYCOM SOFTWARE INC | 0.1% |
| 386 | TRIMBLE INC | 0.1% |
| 387 | SOLSTICE ADV MATERIALS INC | 0.1% |
| 388 | BIO TECHNE CORP | 0.1% |
| 389 | PROSPERITY BANCSHARES INC | 0.1% |
| 390 | ALASKA AIR GROUP INC | 0.1% |
| 391 | GATES INDUSTRIAL CORP PLC | 0.1% |
| 392 | AGREE REALTY CORP | 0.1% |
| 393 | BRUNSWICK CORP | 0.1% |
| 394 | WINTRUST FINANCIAL CORP | 0.1% |
| 395 | SITEONE LANDSCAPE SUPPLY INC | 0.1% |
| 396 | MOHAWK INDUSTRIES INC | 0.1% |
| 397 | GRAPHIC PACKAGING HOLDING CO | 0.1% |
| 398 | PLANET FITNESS INC CL A | 0.1% |
| 399 | LAZARD INC | 0.1% |
| 400 | CHOICE HOTELS INTL INC | 0.1% |
| 401 | U HAUL HOLDING CO NON VOTING | 0.1% |
| 402 | EURONET WORLDWIDE INC | 0.1% |
| 403 | THOR INDUSTRIES INC | 0.1% |
| 404 | SCHNEIDER NATIONAL INC CL B | 0.1% |
| 405 | STARWOOD PROPERTY TRUST INC | 0.1% |
| 406 | BROWN FORMAN CORP CLASS B | 0.1% |
| 407 | PRIMORIS SERVICES CORP | 0.1% |
| 408 | FLOOR + DECOR HOLDINGS INC A | 0.0% |
| 409 | FNB CORP | 0.0% |
| 410 | LITHIA MOTORS INC | 0.0% |
| 411 | KILROY REALTY CORP | 0.0% |
| 412 | GXO LOGISTICS INC | 0.0% |
| 413 | BANK OZK | 0.0% |
| 414 | APPFOLIO INC A | 0.0% |
| 415 | SENSATA TECHNOLOGIES HOLDING | 0.0% |
| 416 | CARMAX INC | 0.0% |
| 417 | REYNOLDS CONSUMER PRODUCTS I | 0.0% |
| 418 | MOSAIC CO/THE | 0.0% |
| 419 | JBS NV A | 0.0% |
| 420 | UL SOLUTIONS INC CLASS A | 0.0% |
| 421 | COLUMBIA SPORTSWEAR CO | 0.0% |
| 422 | WEX INC | 0.0% |
| 423 | VIRTU FINANCIAL INC CLASS A | 0.0% |
| 424 | NOV INC | 0.0% |
| 425 | PAYLOCITY HOLDING CORP | 0.0% |
| 426 | PILGRIM S PRIDE CORP | 0.0% |
| 427 | UNIVERSAL DISPLAY CORP | 0.0% |
| 428 | SLM CORP | 0.0% |
| 429 | ENVISTA HOLDINGS CORP | 0.0% |
| 430 | SIRIUS XM HOLDINGS INC | 0.0% |
| 431 | CLEARWAY ENERGY INC C | 0.0% |
| 432 | LOUISIANA PACIFIC CORP | 0.0% |
| 433 | SEABOARD CORP | 0.0% |
| 434 | SMITHFIELD FOODS INC | 0.0% |
| 435 | OLLIE S BARGAIN OUTLET HOLDI | 0.0% |
| 436 | AUTONATION INC | 0.0% |
| 437 | LIBERTY GLOBAL LTD C | 0.0% |
| 438 | FIRST HAWAIIAN INC | 0.0% |
| 439 | SOLV ENERGY INC CL A | 0.0% |
| 440 | HAYWARD HOLDINGS INC | 0.0% |
| 441 | CREDIT ACCEPTANCE CORP | 0.0% |
| 442 | US DOLLAR | 0.0% |
| 443 | CNA FINANCIAL CORP | 0.0% |
| 444 | BOK FINANCIAL CORPORATION | 0.0% |
| 445 | BROWN FORMAN CORP CLASS A | 0.0% |
| 446 | OLIN CORP | 0.0% |
| 447 | LENNAR CORP B SHS | 0.0% |
| 448 | LIBERTY GLOBAL LTD A | 0.0% |
| 449 | U HAUL HOLDING CO | 0.0% |
| 450 | CENTRAL BANCOMPANY | 0.0% |
| 451 | E-MINI RUSS 1000 SEP26 | 0.0% |
| 452 | CONTRA HOLOGIC INCORPO | 0.0% |
How it ranks vs peers
🪙 Cheaper than 36% of similar ETFs📈 Higher 1-yr return than 28%📈 Higher 3-yr return than 19%📈 Higher 5-yr return than 29%📊 Behind its category by 4.8% (1-yr) (category average +18.5%)📊 Behind its category by 4.6% (3-yr) (category average +16.2%)📊 Behind its category by 2.6% (5-yr) (category average +9.5%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.38
Sortino (3y) ?
0.74
Calmar (3y) ?
7.2%
Downside deviation ?
67%
Up months (hit rate) ?
$151.24
52-week high ?
$129.05
52-week low ?
Concentration depth
~275 ?
Effective number of holdings
Roughly 452 companies are held, but the largest names carry most of the weight — so it behaves like ~275 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. | 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. | 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 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.20% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €259.6M | €704.3B | €175.6B | €154.3B | €146.6B | €134B | €86.2B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +11.6% | +21.0% | +17.5% | +21.0% | +19.4% | +10.2% | |
| 5-yr return p.a. | +7.0% | +12.0% | +10.2% | +12.0% | +12.8% | +5.5% | |
| # holdings | 452 | 504 | 511 | 511 | 508 | 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.