IXG vs. ONEV ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials 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 Financials 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 financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.65

Average Daily Volume

21,788

Number of Holdings *

73

* 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

$128.80

Average Daily Volume

7,002

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period IXG ONEV
30 Days 1.97% 1.89%
60 Days 13.35% 7.27%
90 Days 9.49% 10.58%
12 Months 40.39% 27.31%
22 Overlapping Holdings
Symbol Grade Weight in IXG Weight in ONEV Overlap
ACGL A 0.38% 1.07% 0.38%
AIZ B 0.09% 0.17% 0.09%
AON A 0.68% 0.52% 0.52%
BEN F 0.05% 0.06% 0.05%
BRO A 0.23% 0.32% 0.23%
CBOE B 0.2% 0.7% 0.2%
CINF A 0.19% 0.65% 0.19%
CPAY A 0.2% 0.21% 0.2%
EG A 0.15% 0.63% 0.15%
FDS C 0.16% 0.45% 0.16%
GL C 0.08% 0.26% 0.08%
HIG A 0.31% 0.27% 0.27%
JKHY A 0.12% 0.23% 0.12%
L C 0.13% 0.21% 0.13%
MKTX B 0.09% 0.18% 0.09%
MSCI B 0.41% 0.31% 0.31%
NDAQ C 0.27% 0.17% 0.17%
SYF A 0.17% 0.11% 0.11%
TROW D 0.22% 0.55% 0.22%
TRV B 0.48% 0.33% 0.33%
WRB C 0.16% 0.37% 0.16%
WTW C 0.27% 0.25% 0.25%
IXG Overweight 51 Positions Relative to ONEV
Symbol Grade Weight
BRK.A B 7.57%
JPM C 5.32%
V B 4.19%
MA A 3.7%
BAC B 2.39%
WFC B 1.7%
SPGI C 1.48%
GS B 1.4%
AXP A 1.36%
PGR B 1.34%
BLK A 1.17%
MS A 1.17%
C B 1.06%
BX C 0.99%
MMC D 0.99%
CB A 0.99%
FI A 0.94%
SCHW D 0.86%
ICE A 0.84%
KKR A 0.79%
CME A 0.73%
PYPL A 0.72%
MCO D 0.67%
PNC C 0.65%
USB C 0.62%
AJG C 0.57%
TFC D 0.51%
COF A 0.51%
AFL A 0.51%
BK A 0.47%
ALL A 0.45%
MET A 0.43%
AMP A 0.42%
AIG C 0.42%
FIS A 0.41%
PRU B 0.38%
DFS A 0.31%
FITB C 0.26%
MTB A 0.26%
GPN F 0.23%
STT A 0.23%
RJF B 0.2%
RF B 0.19%
HBAN B 0.19%
NTRS B 0.16%
CFG C 0.16%
PFG A 0.16%
KEY B 0.14%
ERIE A 0.12%
IVZ A 0.07%
HKD C 0.0%
IXG Underweight 393 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.4%
BMY A -1.33%
CAH B -0.99%
BBY C -0.81%
GILD A -0.81%
CNC F -0.81%
HUM F -0.75%
ORLY A -0.71%
PSA C -0.71%
AZO D -0.71%
EA D -0.7%
EBAY A -0.69%
CMI A -0.65%
ADM F -0.63%
COR F -0.62%
ATO A -0.62%
GPC D -0.62%
RS D -0.61%
VRSN C -0.6%
UTHR C -0.58%
MCK F -0.58%
SWKS F -0.57%
KR C -0.56%
KVUE C -0.56%
HPE B -0.56%
NTAP D -0.56%
GEHC C -0.55%
FAST C -0.55%
MO D -0.55%
TSCO A -0.54%
LDOS A -0.54%
RNR A -0.53%
XEL C -0.51%
CASY D -0.51%
OMC C -0.5%
TGT C -0.48%
A B -0.48%
ETR A -0.48%
FFIV B -0.47%
NVR C -0.46%
KMB D -0.46%
CHTR D -0.46%
SNA C -0.45%
BR B -0.44%
JNPR C -0.43%
MKL B -0.43%
PCAR D -0.42%
GRMN D -0.42%
JBL C -0.42%
PEG A -0.41%
RPRX D -0.41%
IP C -0.41%
GIS C -0.41%
EXPD D -0.41%
POOL D -0.4%
AEE A -0.39%
DGX D -0.39%
K B -0.39%
AMCR C -0.39%
EXC C -0.38%
DHI C -0.38%
GWW B -0.37%
DOX B -0.37%
KEYS B -0.36%
WEC B -0.36%
MOH F -0.36%
NUE D -0.36%
INCY B -0.36%
DG F -0.36%
ED C -0.35%
MAS C -0.35%
CHK C -0.34%
AKAM D -0.34%
ITW C -0.34%
SOLV C -0.34%
CUBE C -0.34%
YUM C -0.34%
LUV B -0.34%
SRE C -0.34%
CHE D -0.33%
PAYX B -0.33%
FOXA B -0.33%
J F -0.33%
BJ B -0.33%
INGR B -0.33%
CACI A -0.33%
D A -0.33%
HII F -0.33%
CVS D -0.33%
ALSN A -0.32%
PHM C -0.32%
EVRG C -0.32%
MAA D -0.32%
HRB C -0.32%
CLX C -0.31%
AEP C -0.31%
CMS A -0.31%
AOS C -0.31%
HSY D -0.3%
BWA C -0.3%
CTRA D -0.3%
NOC B -0.3%
VICI C -0.29%
CBRE C -0.29%
PKG B -0.29%
OTIS A -0.29%
SCI D -0.28%
GGG C -0.28%
CL D -0.28%
GDDY B -0.27%
ANSS D -0.27%
EME B -0.27%
NI A -0.27%
VTRS D -0.27%
IPG D -0.27%
SBAC C -0.27%
SJM D -0.26%
OGE C -0.26%
WST D -0.26%
MUSA D -0.26%
AVB C -0.26%
HLI A -0.26%
EIX C -0.26%
LECO D -0.26%
CSX D -0.26%
SAIC A -0.26%
JAZZ F -0.25%
CAG D -0.25%
GEN A -0.25%
VRSK D -0.25%
EHC C -0.25%
CNP B -0.25%
PPL C -0.25%
RHI D -0.25%
GNTX D -0.25%
FDX F -0.25%
SEIC B -0.25%
BAH C -0.24%
SKX B -0.24%
ROK D -0.24%
ALLE A -0.24%
JBHT D -0.24%
SYY D -0.24%
RLI A -0.24%
LSTR F -0.24%
PNW C -0.24%
EQR C -0.24%
CE D -0.24%
DCI B -0.24%
WY C -0.23%
WSO C -0.23%
CPT C -0.23%
G A -0.23%
DBX C -0.23%
PPG D -0.23%
ZBH F -0.23%
WPC C -0.23%
EMN C -0.23%
TAP D -0.23%
STLD C -0.22%
IEX D -0.22%
DVA C -0.22%
CPB D -0.22%
VST A -0.22%
HOLX D -0.22%
RL B -0.22%
UHS D -0.21%
AMG B -0.21%
CHD D -0.21%
FE C -0.21%
MKC C -0.21%
STE D -0.21%
LNT B -0.21%
ATR A -0.21%
DLTR F -0.21%
ROL C -0.21%
DTE B -0.21%
ELS D -0.21%
RPM A -0.21%
PRI A -0.2%
CSL A -0.2%
NYT C -0.2%
CF A -0.2%
NFG A -0.2%
CRUS D -0.19%
OC C -0.19%
CNM F -0.19%
BG F -0.19%
AVY D -0.19%
UDR C -0.19%
ACM A -0.19%
ACI F -0.19%
FTV C -0.19%
MTG A -0.19%
TXT F -0.19%
MTD C -0.19%
MAT B -0.19%
DOV C -0.18%
AME C -0.18%
RSG D -0.18%
DPZ D -0.18%
FCN C -0.18%
VVV D -0.18%
BAX D -0.18%
KHC F -0.18%
LAMR C -0.18%
FR D -0.18%
SSD B -0.17%
VFC A -0.17%
ITT C -0.17%
MNST D -0.17%
HST D -0.17%
DTM A -0.17%
ORI A -0.17%
KNSL B -0.17%
FOX B -0.17%
MTN D -0.17%
SSNC C -0.17%
GPK D -0.17%
AWK D -0.17%
CTVA A -0.16%
EXP C -0.16%
TW A -0.16%
KNX D -0.16%
CCK C -0.16%
QGEN F -0.16%
ODFL F -0.16%
LII C -0.16%
DLB D -0.16%
RGLD C -0.16%
TSN D -0.15%
ES D -0.15%
WU D -0.15%
BALL C -0.15%
BWXT A -0.15%
WHR C -0.15%
AGCO D -0.15%
SON D -0.15%
OSK F -0.15%
AYI A -0.15%
LOPE D -0.15%
PII D -0.15%
PSN A -0.15%
LEA F -0.15%
NEU F -0.14%
JHG A -0.14%
FCNCA D -0.14%
CW A -0.14%
POST C -0.14%
TTC F -0.14%
LKQ F -0.14%
EXEL B -0.14%
MSM D -0.14%
TFX C -0.14%
VMC D -0.13%
FLO D -0.13%
PNR C -0.13%
NRG A -0.13%
BERY C -0.13%
ESS D -0.13%
NNN C -0.13%
EGP D -0.13%
COKE C -0.13%
QRVO F -0.13%
WTRG D -0.13%
SNX C -0.12%
EVR C -0.12%
AMH D -0.12%
HUBB A -0.12%
CIEN A -0.12%
IDA D -0.12%
HRL F -0.12%
LPLA D -0.12%
TECH D -0.11%
RYN C -0.11%
FYBR C -0.11%
FIX A -0.11%
TXRH A -0.11%
CHRW C -0.11%
MAN D -0.11%
CR A -0.11%
NWSA D -0.11%
VMI B -0.11%
BRKR D -0.1%
AWI A -0.1%
SLGN B -0.1%
FBIN C -0.1%
MSGS A -0.1%
UGI C -0.1%
LBRDK C -0.1%
COLM B -0.1%
MDU C -0.1%
NBIX F -0.1%
XRAY D -0.09%
CRI D -0.09%
STAG D -0.09%
UHAL C -0.09%
PRGO F -0.09%
IBKR A -0.09%
VNT F -0.09%
OGN F -0.09%
AXS A -0.09%
AAON A -0.09%
ARW C -0.09%
GXO D -0.08%
TTEK A -0.08%
AFG A -0.08%
TDY A -0.08%
NDSN C -0.08%
PINC F -0.08%
KEX C -0.07%
LFUS C -0.07%
ALK C -0.07%
SITE D -0.07%
CHH A -0.07%
SN A -0.07%
VSTS D -0.07%
NSA D -0.07%
NXST D -0.07%
CRL F -0.07%
VOYA A -0.07%
BRBR A -0.07%
HSIC D -0.07%
R C -0.07%
AXTA C -0.07%
ASH F -0.07%
AGO B -0.07%
FLS A -0.06%
HUN B -0.06%
MORN B -0.06%
CBSH D -0.06%
CXT F -0.06%
REYN D -0.06%
BC C -0.06%
AES C -0.06%
GO F -0.06%
CNH C -0.06%
IPGP D -0.06%
NWL D -0.06%
ADC C -0.06%
ESAB C -0.05%
FTRE F -0.05%
SNDR D -0.05%
LEG D -0.05%
FMC C -0.05%
MSA F -0.05%
BFAM C -0.05%
PB D -0.05%
DNB D -0.05%
TKR B -0.05%
DINO F -0.05%
KRC C -0.05%
WBA F -0.05%
ESI C -0.05%
AAP F -0.05%
NWS D -0.04%
CGNX F -0.04%
OLLI C -0.04%
WH C -0.04%
AGR C -0.04%
THG A -0.04%
FIVE D -0.04%
HOG D -0.04%
WSC D -0.04%
CWEN C -0.04%
IRDM C -0.04%
AMED D -0.04%
WWD C -0.04%
FAF C -0.04%
EEFT F -0.04%
MIDD D -0.04%
OZK D -0.04%
SRCL B -0.04%
HIW C -0.04%
PAG D -0.03%
VIRT B -0.03%
SEB F -0.03%
GTES C -0.03%
WLK C -0.03%
SAM D -0.03%
NVST D -0.03%
LBRDA C -0.02%
CWEN C -0.02%
FHB D -0.02%
CNA D -0.02%
TNL B -0.02%
ST F -0.02%
PPC C -0.02%
SEE C -0.02%
CACC F -0.02%
UAA B -0.01%
UA B -0.01%
UHAL C -0.01%
Compare ETFs