SPDR Russell 1000 Low Volatility Focus ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$339M OVER THIS RANGE
Money is leaving — −$3M walked out over the past month, about 1.0% of the fund's asset base, while the price has returned +12.7% so far this year. At 0.20% a year it is not the cheapest way in — SCHD runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ALLALLSTATE | 1.49% | $253.83 | -0.3% | ||
| 2 | PGRPROGRESSIVE | 1.18% | $219.28 | -0.5% | ||
| 3 | MCKMCKESSON | 1.00% | $858.90 | +2.4% | ||
| 4 | ACGLARCH CAPITAL GROUP | 0.90% | $99.39 | +0.1% | ||
| 5 | CICIGNA GROUP | 0.83% | $277.51 | +1.1% | ||
| 6 | TRVTRAVELERS COMPANIES | 0.84% | $363.58 | -0.2% | ||
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 0.81% | $61.87 | +1.6% | ||
| 8 | CMCSACOMCAST | 0.77% | $26.85 | +1.6% | ||
| 9 | HIGHARTFORD FINANCIAL SERVICES GROUP | 0.75% | $136.10 | -0.7% | ||
| 10 | KRKROGER | 0.71% | $57.90 | +2.8% | ||
| 11 | CINFCINCINNATI FINANCIAL | 0.71% | $168.29 | +0.1% | ||
| 12 | MRSHMarsh & McLennan | 0.69% | $192.01 | +0.9% | ||
| 13 | TROWPRICE T ROWE GROUP | 0.66% | $111.51 | -0.6% | ||
| 14 | SPGSIMON PROPERTY GROUP | 0.65% | $218.29 | -0.7% | ||
| 15 | DGXQUEST DIAGNOSTICS | 0.63% | $244.39 | +1.3% |
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| 1 month | +4.3% |
| 3 months | +7.6% |
| 6 months | +6.3% |
| YTD | +12.7% |
| 1 year | +11.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$3M |
| 3 months | −$151M |
| YTD | −$302M |
| 1 year | −$339M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 195 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PYPL PAYPAL | $5M | $6M |
| HCA HCA HEALTHCARE | $4M | $5M |
| CMG CHIPOTLE | $4M | $4M |
| AZO AUTOZONE | $5M | $3M |
| CI CIGNA GROUP | $5M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ONEV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -17bp on fee · 321× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -15bp on fee · 421× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -16bp on fee · 111× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -16bp on fee · 92× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -17bp on fee · 2952× the assets | Head-to-head |