ONEV - ETF AI Analysis
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SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
ONEV, the SPDR Russell 1000 Low Volatility Focus ETF, earns a solid overall rating thanks to several strong, stable holdings with attractive valuations and healthy financial performance, such as Arch Capital Group, Cognizant, and Travelers, which support steady growth with relatively lower volatility. At the same time, weaker names like Kroger and McKesson, where leverage, profitability challenges, and bearish technical signals are noted, slightly weigh on the fund’s appeal. The main risk factor is that many of its key holdings share similar financial-sector and insurance exposure, which can concentrate risk if that part of the market faces pressure.
ONEV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 287.43M
- Region
- North America
- Expense Ratio
- 0.20%
- Beta
- 0.54
- Issuer
- SPDR
- Inception Date
- Dec 02, 2015
- Dividend Yield
- 1.85%
- Asset Class
- Equity
- Index Tracked
- Russell 1000 Low Volatility Focused Factor Index
ONEV Summary
ONEV is an ETF that follows the Russell 1000 Low Volatility Focused Factor Index, aiming to invest in large, established U.S. companies that tend to have steadier stock prices. It spreads money across many sectors, including financials, health care, and technology, and holds well-known names like Allstate and Progressive. Someone might invest in ONEV to get broad exposure to big U.S. companies while trying to reduce the ups and downs in their portfolio. A key risk is that it can still go up and down with the overall stock market, and its focus on low-volatility stocks may lag in strong bull markets.
How much will it cost me?
This ETF has an expense ratio of 0.20%, which means you’ll pay about $2 per year for every $1,000 you invest. That’s slightly higher than the cheapest broad index ETFs because this fund is more specialized, focusing on low-volatility stocks rather than just tracking a plain market index.
What would affect this ETF?
ONEV focuses on large U.S. companies with more stable price movements, so it could benefit if economic growth is steady and investors favor lower-risk stocks, especially in financials, health care, and defensive areas like grocery and insurance. However, it may face challenges if rising interest rates hurt financial and real estate companies, if technology and high-growth stocks strongly outperform the low-volatility style, or if U.S.-specific economic or regulatory changes weigh on its key holdings.
ONEV Top 10 Holdings
ONEV is quietly powered by a cluster of steady U.S. insurers, with Allstate, Progressive, Travelers, Arch Capital, Cincinnati Financial, and Hartford forming the fund’s defensive backbone. Recently, names like Allstate and Travelers have been rising, helping drive performance, while Hartford has been more mixed and is occasionally holding the fund back. McKesson and Cigna add a health care tilt that’s been mostly supportive, and Kroger offers a consumer staple anchor. Overall, the ETF leans heavily into low-volatility financials and health care, all firmly rooted in the U.S. market.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ALL | Allstate | 1.50% | $4.30M | $65.71B | 35.43% | 74Outperform |
 PGR | Progressive | 1.24% | $3.55M | $134.40B | 11.75% | 78Outperform |
 MCK | McKesson | 1.17% | $3.37M | $115.96B | 20.48% | 62Neutral |
 ACGL | Arch Capital Group | 0.95% | $2.72M | $36.29B | 22.76% | 79Outperform |
 TRV | Travelers Companies | 0.91% | $2.62M | $81.20B | 46.20% | 78Outperform |
 CI | Cigna | 0.90% | $2.59M | $78.80B | 20.69% | 72Outperform |
 CTSH | Cognizant | 0.83% | $2.40M | $29.11B | -9.81% | 79Outperform |
 KR | Kroger Company | 0.84% | $2.40M | $39.43B | 2.03% | 56Neutral |
 CINF | Cincinnati Financial | 0.77% | $2.21M | $27.81B | 17.38% | 76Outperform |
 HIG | Hartford Insurance | 0.72% | $2.06M | $35.46B | 7.40% | 78Outperform |
ONEV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ONEV, the sentiment is Positive. The current price of 150.89 is above the 20-day moving average (MA) of 145.79, above the 50-day MA of 145.38, and above the 200-day MA of 141.19, indicating a bullish trend. The MACD of 1.79 indicates Negative momentum. The RSI at 67.43 is Neutral, neither overbought nor oversold. The STOCH value of 76.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ONEV.
ONEV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ONEV | $150.89 | $161.00(6.70% Upside) | $287.43M | 0.20% | 70Outperform |
 INFO | $27.73 | $34.10(22.96% Upside) | $961.91M | 0.35% | 74Outperform |
 AFLG | $44.27 | $53.00(19.72% Upside) | $933.48M | 0.55% | 74Outperform |
 XVV | $57.72 | $71.07(23.13% Upside) | $902.08M | 0.08% | 74Outperform |
 PTL | $269.36 | $343.57(27.55% Upside) | $888.20M | 0.09% | 70Neutral |
 ROCY | $54.69 | $67.21(22.89% Upside) | $890.97M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 150.89 | 23.27 | 18.23% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.73 | 3.30 | 13.53% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.27 | 5.48 | 14.14% | |
| XVV | iShares ESG Screened S&P 500 ETF | 57.72 | 5.42 | 10.37% | |
| PTL | Inspire 500 ETF | 269.36 | 20.84 | 8.38% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.69 | 6.65 | 13.83% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.