ONEV vs. ESGU ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$133.75

Average Daily Volume

4,833

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	ESGU
30 Days	4.10%	3.53%
60 Days	4.09%	4.75%
90 Days	5.47%	6.66%
12 Months	26.02%	32.83%

97 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in ESGU	Overlap
A	D	0.42%	0.11%	0.11%
ACGL	D	0.93%	0.12%	0.12%
ADM	D	0.55%	0.09%	0.09%
AIZ	A	0.18%	0.12%	0.12%
AKAM	D	0.29%	0.09%	0.09%
ANSS	B	0.29%	0.21%	0.21%
BALL	D	0.13%	0.09%	0.09%
BBY	D	0.72%	0.16%	0.16%
BG	F	0.17%	0.18%	0.17%
BMY	B	1.44%	0.17%	0.17%
BR	A	0.45%	0.45%	0.45%
CAH	B	1.07%	0.15%	0.15%
CBRE	B	0.3%	0.18%	0.18%
CHD	B	0.21%	0.21%	0.21%
CHRW	C	0.11%	0.2%	0.11%
CL	D	0.25%	0.09%	0.09%
CLX	B	0.3%	0.26%	0.26%
CMI	A	0.71%	0.46%	0.46%
CMS	C	0.29%	0.18%	0.18%
CNC	D	0.63%	0.07%	0.07%
CNH	C	0.06%	0.12%	0.06%
COR	B	0.67%	0.22%	0.22%
CPB	D	0.2%	0.08%	0.08%
D	C	0.31%	0.15%	0.15%
DGX	A	0.39%	0.14%	0.14%
DHI	D	0.32%	0.09%	0.09%
DLTR	F	0.19%	0.06%	0.06%
DVA	B	0.2%	0.1%	0.1%
EA	A	0.79%	0.17%	0.17%
ED	D	0.31%	0.09%	0.09%
EIX	B	0.24%	0.11%	0.11%
EME	C	0.32%	0.13%	0.13%
ES	D	0.13%	0.1%	0.1%
EXC	C	0.35%	0.16%	0.16%
EXPD	D	0.38%	0.25%	0.25%
FBIN	D	0.08%	0.1%	0.08%
FDS	B	0.49%	0.16%	0.16%
FDX	B	0.27%	0.11%	0.11%
FOX	A	0.19%	0.11%	0.11%
FTV	C	0.18%	0.14%	0.14%
GDDY	A	0.32%	0.11%	0.11%
GILD	C	0.88%	0.48%	0.48%
GIS	D	0.35%	0.35%	0.35%
GWW	B	0.42%	0.37%	0.37%
HIG	B	0.26%	0.26%	0.26%
HII	D	0.24%	0.07%	0.07%
HOLX	D	0.21%	0.1%	0.1%
HPE	B	0.59%	0.17%	0.17%
HRL	D	0.12%	0.09%	0.09%
HUBB	B	0.12%	0.11%	0.11%
IEX	B	0.23%	0.11%	0.11%
IP	B	0.47%	0.11%	0.11%
IPG	D	0.25%	0.08%	0.08%
J	F	0.34%	0.13%	0.13%
JBHT	C	0.26%	0.1%	0.1%
JNPR	F	0.41%	0.1%	0.1%
K	A	0.39%	0.48%	0.39%
KEYS	A	0.35%	0.2%	0.2%
KHC	F	0.16%	0.16%	0.16%
KMB	D	0.42%	0.15%	0.15%
KR	B	0.57%	0.22%	0.22%
LDOS	C	0.54%	0.1%	0.1%
LH	C	0.55%	0.1%	0.1%
LII	A	0.17%	0.13%	0.13%
LKQ	D	0.13%	0.23%	0.13%
MCK	B	0.7%	0.32%	0.32%
MKC	D	0.18%	0.1%	0.1%
MOH	F	0.32%	0.08%	0.08%
MTD	D	0.16%	0.08%	0.08%
NDAQ	A	0.18%	0.2%	0.18%
NI	A	0.28%	0.38%	0.28%
NOC	D	0.27%	0.19%	0.19%
NTAP	C	0.54%	0.08%	0.08%
NUE	C	0.34%	0.12%	0.12%
OC	A	0.21%	0.11%	0.11%
ODFL	B	0.18%	0.1%	0.1%
PAYX	C	0.33%	0.11%	0.11%
PEG	A	0.38%	0.48%	0.38%
PHM	D	0.28%	0.1%	0.1%
PNR	A	0.14%	0.32%	0.14%
POOL	C	0.37%	0.1%	0.1%
PPG	F	0.21%	0.21%	0.21%
SBAC	D	0.24%	0.13%	0.13%
STE	F	0.19%	0.15%	0.15%
STLD	B	0.23%	0.11%	0.11%
SYF	B	0.15%	0.22%	0.15%
SYY	B	0.23%	0.09%	0.09%
TAP	C	0.25%	0.19%	0.19%
TFX	F	0.11%	0.08%	0.08%
TGT	F	0.47%	0.23%	0.23%
TRV	B	0.36%	0.21%	0.21%
TSCO	D	0.49%	0.14%	0.14%
WST	C	0.29%	0.1%	0.1%
WTRG	B	0.13%	0.09%	0.09%
WTW	B	0.27%	0.11%	0.11%
WY	D	0.2%	0.1%	0.1%
ZBH	C	0.23%	0.1%	0.1%

ONEV Overweight 318 Positions Relative to ESGU

Symbol	Grade	Weight
CTSH	B	1.46%
HUM	C	0.75%
ORLY	B	0.73%
AZO	C	0.7%
CINF	A	0.69%
CBOE	B	0.65%
ATO	A	0.64%
EBAY	D	0.64%
RS	B	0.64%
PSA	D	0.64%
FAST	B	0.63%
TROW	B	0.61%
UTHR	C	0.61%
MO	A	0.59%
VRSN	F	0.58%
EG	C	0.57%
KVUE	A	0.57%
AON	A	0.56%
SNA	A	0.55%
CASY	A	0.54%
CHTR	C	0.54%
GPC	D	0.54%
XEL	A	0.53%
ETR	B	0.52%
GRMN	B	0.51%
FFIV	B	0.51%
OMC	C	0.5%
GEHC	F	0.49%
SWKS	F	0.49%
PCAR	B	0.48%
RNR	C	0.48%
MKL	A	0.47%
JBL	B	0.45%
NVR	D	0.42%
INCY	C	0.41%
AEE	A	0.39%
WRB	A	0.38%
SRE	A	0.37%
LUV	C	0.37%
ALSN	B	0.37%
INGR	B	0.36%
DOX	D	0.36%
FOXA	B	0.36%
RPRX	D	0.36%
AMCR	D	0.35%
WEC	A	0.35%
SOLV	C	0.34%
ITW	B	0.34%
DG	F	0.33%
MAS	D	0.33%
BRO	B	0.33%
YUM	B	0.33%
BJ	A	0.33%
MSCI	C	0.32%
PKG	A	0.32%
EVRG	A	0.32%
CACI	D	0.32%
CTRA	B	0.31%
MAA	B	0.31%
SCI	B	0.3%
HRB	D	0.3%
SEIC	B	0.3%
CUBE	D	0.3%
HLI	B	0.3%
CHE	D	0.3%
GGG	B	0.29%
BWA	D	0.29%
CVS	D	0.29%
VTRS	A	0.29%
JAZZ	B	0.28%
AEP	D	0.28%
OTIS	C	0.28%
RHI	B	0.28%
LECO	B	0.28%
CSX	B	0.27%
VICI	C	0.27%
GEN	B	0.27%
MUSA	A	0.27%
HSY	F	0.27%
GNTX	C	0.26%
DCI	B	0.26%
G	B	0.26%
OGE	B	0.26%
VRSK	A	0.26%
RLI	B	0.26%
EHC	B	0.26%
GL	B	0.26%
AVB	B	0.26%
CNP	B	0.25%
PPL	B	0.25%
DBX	B	0.25%
AOS	F	0.25%
ROK	B	0.25%
EQR	B	0.24%
WSO	A	0.24%
LSTR	D	0.24%
PNW	B	0.24%
RPM	A	0.24%
RL	B	0.24%
VST	B	0.24%
CPAY	A	0.24%
ALLE	D	0.23%
ATR	B	0.23%
SJM	D	0.23%
SAIC	F	0.23%
PRI	A	0.22%
L	A	0.22%
ELS	C	0.22%
AMG	B	0.22%
BAH	F	0.22%
CPT	B	0.22%
ROL	B	0.21%
EMN	D	0.21%
DTM	B	0.21%
SKX	D	0.21%
JKHY	D	0.21%
NFG	A	0.2%
AME	A	0.2%
LNT	A	0.2%
CAG	D	0.2%
WPC	D	0.2%
TXT	D	0.19%
FE	C	0.19%
EXEL	B	0.19%
MAT	D	0.19%
ACI	C	0.19%
NYT	C	0.19%
CSL	C	0.19%
CF	B	0.19%
DTE	C	0.19%
ACM	A	0.19%
ORI	A	0.18%
CNM	D	0.18%
SIRI	C	0.18%
DPZ	C	0.18%
MNST	C	0.18%
RSG	A	0.18%
UHS	D	0.18%
MTG	C	0.18%
MKTX	D	0.18%
VVV	F	0.18%
DOV	A	0.18%
UDR	B	0.18%
AYI	B	0.17%
VFC	C	0.17%
BWXT	B	0.17%
KNSL	B	0.17%
KNX	B	0.17%
EXP	A	0.17%
LPLA	A	0.17%
ITT	A	0.17%
OSK	B	0.17%
AVY	D	0.17%
SSNC	B	0.17%
MTN	C	0.17%
FR	C	0.17%
LAMR	D	0.17%
LOPE	B	0.17%
CRUS	D	0.16%
AWK	D	0.16%
SSD	D	0.16%
FCNCA	A	0.16%
RGLD	C	0.16%
TW	A	0.16%
JHG	A	0.16%
GPK	C	0.16%
HST	C	0.16%
PSN	D	0.15%
CCK	C	0.15%
QGEN	D	0.15%
FCN	D	0.15%
CTVA	C	0.15%
TSN	B	0.15%
BAX	D	0.15%
WHR	B	0.15%
DLB	B	0.15%
LEA	D	0.14%
CIEN	B	0.14%
SON	D	0.14%
IDA	A	0.14%
AGCO	D	0.14%
EVR	B	0.14%
MSM	C	0.14%
VMC	B	0.14%
CW	B	0.14%
POST	C	0.13%
NRG	B	0.13%
BERY	B	0.13%
WU	D	0.13%
CE	F	0.13%
TTC	D	0.13%
VMI	B	0.13%
NEU	C	0.13%
ESS	B	0.13%
AAON	B	0.12%
SNX	C	0.12%
AMH	D	0.12%
FIX	A	0.12%
EGP	F	0.12%
FLO	D	0.12%
TXRH	C	0.12%
COKE	C	0.12%
NWSA	B	0.12%
PII	D	0.12%
CR	A	0.12%
FYBR	D	0.11%
MSGS	A	0.11%
NBIX	C	0.11%
AWI	A	0.11%
NNN	D	0.11%
LBRDK	C	0.11%
IBKR	A	0.11%
TECH	D	0.1%
MAN	D	0.1%
AXS	A	0.1%
PINC	B	0.1%
RYN	D	0.1%
SLGN	A	0.1%
COLM	B	0.1%
VNT	B	0.1%
AGO	B	0.09%
TDY	B	0.09%
GXO	B	0.09%
QRVO	F	0.09%
PRGO	B	0.09%
UGI	A	0.09%
ALK	C	0.08%
NWL	B	0.08%
UHAL	D	0.08%
BRKR	D	0.08%
STAG	F	0.08%
NDSN	B	0.08%
AFG	A	0.08%
ARW	D	0.08%
AXTA	A	0.08%
R	B	0.08%
BRBR	A	0.08%
IPGP	D	0.07%
ASH	D	0.07%
TTEK	F	0.07%
HSIC	B	0.07%
MDU	D	0.07%
KEX	C	0.07%
NXST	C	0.07%
CRI	D	0.07%
CBSH	A	0.07%
CRL	C	0.07%
CHH	A	0.07%
VOYA	B	0.07%
OGN	D	0.07%
DNB	B	0.06%
CXT	B	0.06%
ESI	A	0.06%
ESAB	B	0.06%
XRAY	F	0.06%
AAP	C	0.06%
BC	C	0.06%
PB	A	0.06%
MORN	B	0.06%
NSA	D	0.06%
LFUS	F	0.06%
SN	D	0.06%
SITE	D	0.06%
FLS	B	0.06%
BEN	C	0.06%
GO	C	0.06%
ADC	B	0.06%
VSTS	C	0.06%
WH	B	0.05%
TKR	D	0.05%
FTRE	D	0.05%
OZK	B	0.05%
MSA	D	0.05%
DINO	D	0.05%
SNDR	B	0.05%
REYN	D	0.05%
WBA	F	0.05%
KRC	C	0.05%
CWEN	C	0.04%
CGNX	C	0.04%
SAM	C	0.04%
AGR	B	0.04%
WSC	D	0.04%
FIVE	F	0.04%
AMED	F	0.04%
IRDM	D	0.04%
BFAM	D	0.04%
NWS	B	0.04%
THG	A	0.04%
FAF	A	0.04%
AES	F	0.04%
MIDD	C	0.04%
FMC	D	0.04%
LEG	F	0.04%
HIW	D	0.04%
WWD	B	0.04%
EEFT	B	0.04%
HUN	F	0.04%
PAG	B	0.03%
WLK	D	0.03%
VIRT	B	0.03%
HOG	D	0.03%
GTES	A	0.03%
OLLI	D	0.03%
NVST	B	0.03%
CWEN	C	0.02%
LBRDA	C	0.02%
ST	F	0.02%
CNA	B	0.02%
SEE	C	0.02%
FHB	A	0.02%
PPC	C	0.02%
CACC	D	0.02%
TNL	A	0.02%
SEB	F	0.02%
UAA	C	0.01%
UHAL	D	0.01%
UA	C	0.01%

ONEV Underweight 187 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	C	-6.91%
AAPL	C	-6.22%
MSFT	F	-5.77%
AMZN	C	-3.61%
GOOG	C	-2.34%
META	D	-2.19%
TSLA	B	-1.78%
AVGO	D	-1.37%
JPM	A	-1.34%
LLY	F	-1.21%
GOOGL	C	-1.19%
V	A	-1.05%
HD	A	-1.02%
MA	C	-0.95%
UNH	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
CRM	B	-0.72%
TXN	C	-0.7%
ADP	B	-0.69%
PG	A	-0.69%
NOW	A	-0.66%
BAC	A	-0.65%
JNJ	D	-0.62%
INTU	C	-0.61%
CVX	A	-0.61%
NFLX	A	-0.6%
ORCL	B	-0.59%
XOM	B	-0.58%
ADBE	C	-0.56%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
MRK	F	-0.47%
TT	A	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
CSCO	B	-0.47%
AMAT	F	-0.46%
GE	D	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
ACN	C	-0.43%
BK	A	-0.42%
PGR	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
ABBV	D	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
PEP	F	-0.38%
AMGN	D	-0.37%
VZ	C	-0.37%
ADSK	A	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
ZTS	D	-0.34%
ELV	F	-0.34%
BKNG	A	-0.34%
C	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
VRTX	F	-0.32%
CAT	B	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
LRCX	F	-0.29%
INTC	D	-0.29%
UNP	C	-0.29%
CI	F	-0.28%
QCOM	F	-0.28%
TRGP	B	-0.28%
PANW	C	-0.27%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
SNPS	B	-0.21%
SCHW	B	-0.2%
CMCSA	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
VLTO	D	-0.19%
ETN	A	-0.19%
JCI	C	-0.18%
MU	D	-0.18%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
UPS	C	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
IT	C	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
PTC	A	-0.15%
REGN	F	-0.15%
OVV	B	-0.14%
RCL	A	-0.14%
PYPL	B	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
TFC	A	-0.13%
HUBS	A	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
TRMB	B	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
PFG	D	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
DELL	C	-0.11%
PWR	A	-0.11%
MRO	B	-0.1%
DXCM	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
MDB	C	-0.1%
KDP	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
SNOW	C	-0.09%
WDC	D	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
AVTR	F	-0.08%
ALNY	D	-0.08%
FSLR	F	-0.08%
IFF	D	-0.08%
BIIB	F	-0.07%
MRNA	F	-0.04%