EXI vs. ONEV ETF Comparison
Comparison of iShares Global Industrials ETF (EXI) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
EXI
iShares Global Industrials ETF
EXI Description
The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$136.41
Average Daily Volume
15,356
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
450
* may have additional holdings in another (foreign) market
Performance
| Period | EXI | ONEV |
|---|---|---|
| 30 Days | -0.62% | -1.35% |
| 60 Days | 0.14% | -0.33% |
| 90 Days | 0.28% | -3.14% |
| 12 Months | 15.09% | 9.74% |
41 Overlapping Holdings
| Symbol | Grade | Weight in EXI | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| AGCO | F | 0.11% | 0.17% | 0.11% | |
| ALLE | D | 0.15% | 0.07% | 0.07% | |
| AME | D | 0.56% | 0.21% | 0.21% | |
| AOS | D | 0.15% | 0.19% | 0.15% | |
| BLDR | F | 0.25% | 0.18% | 0.18% | |
| BR | B | 0.34% | 0.29% | 0.29% | |
| CARR | B | 0.78% | 0.25% | 0.25% | |
| CHRW | C | 0.15% | 0.46% | 0.15% | |
| CMI | D | 0.56% | 0.23% | 0.23% | |
| CPRT | C | 0.7% | 0.28% | 0.28% | |
| DOV | D | 0.37% | 0.18% | 0.18% | |
| EXPD | B | 0.27% | 0.54% | 0.27% | |
| FAST | F | 0.53% | 0.41% | 0.41% | |
| FDX | B | 1.0% | 0.3% | 0.3% | |
| FTV | D | 0.38% | 0.16% | 0.16% | |
| GD | D | 0.98% | 0.32% | 0.32% | |
| GWW | C | 0.59% | 0.33% | 0.33% | |
| HII | D | 0.15% | 0.31% | 0.15% | |
| HUBB | D | 0.29% | 0.24% | 0.24% | |
| IEX | F | 0.22% | 0.13% | 0.13% | |
| J | D | 0.26% | 0.25% | 0.25% | |
| JBHT | F | 0.19% | 0.37% | 0.19% | |
| JCI | D | 0.67% | 0.19% | 0.19% | |
| LDOS | B | 0.29% | 0.91% | 0.29% | |
| LHX | A | 0.63% | 0.21% | 0.21% | |
| LUV | B | 0.25% | 0.25% | 0.25% | |
| MAS | D | 0.21% | 0.41% | 0.21% | |
| MMM | B | 0.84% | 0.4% | 0.4% | |
| NDSN | D | 0.18% | 0.23% | 0.18% | |
| OTIS | B | 0.57% | 0.3% | 0.3% | |
| PAYX | D | 0.56% | 0.25% | 0.25% | |
| PCAR | D | 0.8% | 0.51% | 0.51% | |
| PWR | D | 0.58% | 0.37% | 0.37% | |
| ROL | A | 0.2% | 0.16% | 0.16% | |
| RSG | A | 0.59% | 0.26% | 0.26% | |
| SNA | F | 0.2% | 0.2% | 0.2% | |
| TT | B | 1.12% | 0.4% | 0.4% | |
| TXT | D | 0.26% | 0.15% | 0.15% | |
| URI | C | 0.62% | 0.17% | 0.17% | |
| VRSK | A | 0.58% | 0.23% | 0.23% | |
| WAB | D | 0.42% | 0.28% | 0.28% |
EXI Overweight 42 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 2.59% | |
| CAT | C | 2.37% | |
| UBER | B | 2.17% | |
| HON | B | 2.08% | |
| UNP | D | 2.0% | |
| RTX | D | 1.98% | |
| ETN | C | 1.85% | |
| BA | C | 1.56% | |
| LMT | B | 1.48% | |
| UPS | F | 1.46% | |
| DE | F | 1.44% | |
| ADP | D | 1.43% | |
| ABBV | C | 1.33% | |
| WM | B | 1.15% | |
| TDG | D | 1.07% | |
| CNI | D | 1.0% | |
| PH | C | 0.96% | |
| CSX | D | 0.96% | |
| ITW | D | 0.95% | |
| NOC | D | 0.91% | |
| EMR | C | 0.91% | |
| CTAS | B | 0.9% | |
| GEV | C | 0.71% | |
| NSC | D | 0.7% | |
| IR | D | 0.54% | |
| XYL | D | 0.49% | |
| DAL | D | 0.46% | |
| ODFL | D | 0.46% | |
| HWM | C | 0.46% | |
| ROK | D | 0.45% | |
| EFX | B | 0.43% | |
| AXON | C | 0.32% | |
| VLTO | D | 0.31% | |
| UAL | D | 0.23% | |
| PNR | D | 0.18% | |
| SWK | F | 0.18% | |
| RYAAY | D | 0.16% | |
| GNRC | C | 0.12% | |
| AAL | F | 0.11% | |
| DAY | D | 0.11% | |
| PAYC | F | 0.1% | |
| SQM | D | 0.09% |
EXI Underweight 409 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% | |
| 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% | |
| PHM | 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% | |
| WRB | 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% | |
| PSA | B | -0.39% | |
| YUM | D | -0.39% | |
| ULTA | D | -0.38% | |
| SWKS | C | -0.38% | |
| HRB | A | -0.37% | |
| HSIC | F | -0.37% | |
| CTRA | D | -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% | |
| UTHR | B | -0.33% | |
| ETR | D | -0.33% | |
| ED | D | -0.33% | |
| ACI | F | -0.33% | |
| TROW | C | -0.33% | |
| EXR | B | -0.33% | |
| FANG | A | -0.32% | |
| BAH | B | -0.31% | |
| FDS | D | -0.31% | |
| ALSN | C | -0.31% | |
| WY | F | -0.31% | |
| AYI | C | -0.31% | |
| EVR | A | -0.31% | |
| TSN | D | -0.31% | |
| DTE | D | -0.31% | |
| GPK | D | -0.3% | |
| OSK | D | -0.3% | |
| HUM | C | -0.3% | |
| SEIC | C | -0.3% | |
| RHI | F | -0.3% | |
| NI | B | -0.29% | |
| SAIC | F | -0.29% | |
| CPT | B | -0.29% | |
| WSO | B | -0.29% | |
| AEE | D | -0.29% | |
| ACGL | C | -0.29% | |
| BJ | B | -0.29% | |
| LSTR | B | -0.29% | |
| EXC | D | -0.28% | |
| XEL | D | -0.28% | |
| KNX | C | -0.28% | |
| LEA | F | -0.28% | |
| LPLA | B | -0.28% | |
| CHE | D | -0.27% | |
| AVB | B | -0.27% | |
| OKE | A | -0.27% | |
| DINO | D | -0.27% | |
| RLI | D | -0.26% | |
| FNF | D | -0.26% | |
| ACM | D | -0.26% | |
| AIRC | A | -0.26% | |
| UHS | B | -0.25% | |
| ES | D | -0.25% | |
| BWA | F | -0.25% | |
| OGE | C | -0.25% | |
| BRO | B | -0.25% | |
| DOW | D | -0.25% | |
| DFS | A | -0.25% | |
| AMG | D | -0.25% | |
| RL | C | -0.25% | |
| INCY | C | -0.25% | |
| HSY | F | -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% | |
| CMS | D | -0.23% | |
| MDU | C | -0.23% | |
| DCI | D | -0.23% | |
| WEC | D | -0.23% | |
| ALK | D | -0.23% | |
| MANH | B | -0.23% | |
| EIX | D | -0.23% | |
| CRUS | A | -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% | |
| JKHY | C | -0.22% | |
| 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% | |
| FR | C | -0.2% | |
| LYV | C | -0.2% | |
| DBX | D | -0.2% | |
| PFG | D | -0.2% | |
| NWSA | A | -0.2% | |
| HLI | A | -0.2% | |
| AMCR | D | -0.2% | |
| WTW | B | -0.19% | |
| 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% | |
| OC | D | -0.19% | |
| CHTR | C | -0.19% | |
| EBAY | B | -0.18% | |
| ORI | C | -0.18% | |
| CBOE | D | -0.18% | |
| NDAQ | C | -0.18% | |
| SJM | F | -0.18% | |
| HUN | F | -0.18% | |
| ATR | D | -0.18% | |
| G | D | -0.18% | |
| EXP | D | -0.18% | |
| M | D | -0.17% | |
| LII | A | -0.17% | |
| EG | D | -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% | |
| REG | C | -0.17% | |
| LNT | C | -0.16% | |
| BALL | 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% | |
| L | D | -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% | |
| 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% | |
| MTB | 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% | |
| 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% | |
| CPAY | D | -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% | |
| AIZ | D | -0.1% | |
| PINC | F | -0.1% | |
| TKR | D | -0.1% | |
| BPOP | C | -0.1% | |
| PRI | C | -0.1% | |
| BEN | D | -0.1% | |
| TPR | C | -0.1% | |
| SON | F | -0.1% | |
| CUBE | B | -0.1% | |
| GL | C | -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% | |
| SYF | B | -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% | |
| MKTX | F | -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% | |
| 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% | |
| IVZ | D | -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% |
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Airlines
Integrated Shipping & Logistics
Railroads
Specialty Industrial Machinery
Engineering & Construction
Farm & Construction Equipment
Software - Application
Building Materials
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Chemicals
Communication Equipment
Drug Manufacturers - Major
Electronic Components
ONEV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Specialty Retail
Packaging & Containers
Banks - Regional - US
Packaged Foods
Asset Management
Capital Markets
Biotechnology
Information Technology Services
Aerospace & Defense
Building Materials
Insurance - Property & Casualty
Medical Care
REIT - Industrial
REIT - Residential
Scientific & Technical Instruments
Auto Parts
Engineering & Construction
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