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
73
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
415
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% |
IXG: Top Represented Industries & Keywords
ONEV: Top Represented Industries & Keywords