ONEV vs. IEDI ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	ONEV	IEDI
30 Days	4.10%	5.48%
60 Days	4.09%	5.47%
90 Days	5.47%	8.72%
12 Months	26.02%	34.08%

66 Overlapping Holdings

Symbol	Grade	Weight in ONEV	Weight in IEDI	Overlap
AAP	C	0.06%	0.06%	0.06%
ACI	C	0.19%	0.15%	0.15%
ALK	C	0.08%	0.08%	0.08%
AZO	C	0.7%	1.06%	0.7%
BBY	D	0.72%	0.34%	0.34%
BFAM	D	0.04%	0.08%	0.04%
BJ	A	0.33%	0.3%	0.3%
CAG	D	0.2%	0.06%	0.06%
CASY	A	0.54%	0.44%	0.44%
CBOE	B	0.65%	0.08%	0.08%
CHE	D	0.3%	0.1%	0.1%
CHH	A	0.07%	0.1%	0.07%
CL	D	0.25%	0.14%	0.14%
CLX	B	0.3%	0.07%	0.07%
CPAY	A	0.24%	0.09%	0.09%
CRI	D	0.07%	0.05%	0.05%
DG	F	0.33%	0.51%	0.33%
DLTR	F	0.19%	0.44%	0.19%
DPZ	C	0.18%	0.48%	0.18%
EA	A	0.79%	0.06%	0.06%
EBAY	D	0.64%	0.23%	0.23%
FAST	B	0.63%	0.31%	0.31%
FDX	B	0.27%	0.11%	0.11%
FIVE	F	0.04%	0.15%	0.04%
FLO	D	0.12%	0.07%	0.07%
GDDY	A	0.32%	0.15%	0.15%
GEN	B	0.27%	0.06%	0.06%
GPC	D	0.54%	0.18%	0.18%
GWW	B	0.42%	0.09%	0.09%
HRB	D	0.3%	0.12%	0.12%
HSIC	B	0.07%	0.09%	0.07%
HST	C	0.16%	0.15%	0.15%
IPG	D	0.25%	0.08%	0.08%
KR	B	0.57%	0.8%	0.57%
LAMR	D	0.17%	0.05%	0.05%
LUV	C	0.37%	0.11%	0.11%
MAS	D	0.33%	0.09%	0.09%
MKC	D	0.18%	0.12%	0.12%
MSGS	A	0.11%	0.07%	0.07%
MTN	C	0.17%	0.15%	0.15%
MUSA	A	0.27%	0.16%	0.16%
NYT	C	0.19%	0.06%	0.06%
OLLI	D	0.03%	0.22%	0.03%
OMC	C	0.5%	0.12%	0.12%
ORLY	B	0.73%	2.08%	0.73%
POOL	C	0.37%	0.15%	0.15%
RHI	B	0.28%	0.06%	0.06%
RL	B	0.24%	0.11%	0.11%
ROL	B	0.21%	0.22%	0.21%
SCI	B	0.3%	0.2%	0.2%
SITE	D	0.06%	0.07%	0.06%
SJM	D	0.23%	0.08%	0.08%
SKX	D	0.21%	0.14%	0.14%
SYY	B	0.23%	0.35%	0.23%
TGT	F	0.47%	1.51%	0.47%
TNL	A	0.02%	0.06%	0.02%
TSCO	D	0.49%	0.88%	0.49%
TSN	B	0.15%	0.18%	0.15%
TXRH	C	0.12%	0.44%	0.12%
UHAL	D	0.01%	0.07%	0.01%
UHAL	D	0.08%	0.07%	0.07%
VFC	C	0.17%	0.13%	0.13%
VVV	F	0.18%	0.1%	0.1%
WBA	F	0.05%	0.05%	0.05%
WH	B	0.05%	0.17%	0.05%
YUM	B	0.33%	0.81%	0.33%

ONEV Overweight 349 Positions Relative to IEDI

Symbol	Grade	Weight
CTSH	B	1.46%
BMY	B	1.44%
CAH	B	1.07%
ACGL	D	0.93%
GILD	C	0.88%
HUM	C	0.75%
CMI	A	0.71%
MCK	B	0.7%
CINF	A	0.69%
COR	B	0.67%
ATO	A	0.64%
RS	B	0.64%
PSA	D	0.64%
CNC	D	0.63%
TROW	B	0.61%
UTHR	C	0.61%
HPE	B	0.59%
MO	A	0.59%
VRSN	F	0.58%
EG	C	0.57%
KVUE	A	0.57%
AON	A	0.56%
LH	C	0.55%
SNA	A	0.55%
ADM	D	0.55%
NTAP	C	0.54%
CHTR	C	0.54%
LDOS	C	0.54%
XEL	A	0.53%
ETR	B	0.52%
GRMN	B	0.51%
FFIV	B	0.51%
FDS	B	0.49%
GEHC	F	0.49%
SWKS	F	0.49%
PCAR	B	0.48%
RNR	C	0.48%
MKL	A	0.47%
IP	B	0.47%
JBL	B	0.45%
BR	A	0.45%
A	D	0.42%
KMB	D	0.42%
NVR	D	0.42%
INCY	C	0.41%
JNPR	F	0.41%
DGX	A	0.39%
AEE	A	0.39%
K	A	0.39%
WRB	A	0.38%
EXPD	D	0.38%
PEG	A	0.38%
SRE	A	0.37%
ALSN	B	0.37%
INGR	B	0.36%
DOX	D	0.36%
FOXA	B	0.36%
TRV	B	0.36%
RPRX	D	0.36%
KEYS	A	0.35%
AMCR	D	0.35%
EXC	C	0.35%
GIS	D	0.35%
WEC	A	0.35%
SOLV	C	0.34%
NUE	C	0.34%
J	F	0.34%
ITW	B	0.34%
BRO	B	0.33%
PAYX	C	0.33%
EME	C	0.32%
MSCI	C	0.32%
MOH	F	0.32%
PKG	A	0.32%
EVRG	A	0.32%
DHI	D	0.32%
CACI	D	0.32%
ED	D	0.31%
CTRA	B	0.31%
MAA	B	0.31%
D	C	0.31%
SEIC	B	0.3%
CBRE	B	0.3%
CUBE	D	0.3%
HLI	B	0.3%
WST	C	0.29%
GGG	B	0.29%
ANSS	B	0.29%
CMS	C	0.29%
BWA	D	0.29%
CVS	D	0.29%
AKAM	D	0.29%
VTRS	A	0.29%
JAZZ	B	0.28%
NI	A	0.28%
PHM	D	0.28%
AEP	D	0.28%
OTIS	C	0.28%
LECO	B	0.28%
WTW	B	0.27%
CSX	B	0.27%
VICI	C	0.27%
HSY	F	0.27%
NOC	D	0.27%
GNTX	C	0.26%
DCI	B	0.26%
JBHT	C	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%
HIG	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%
TAP	C	0.25%
EQR	B	0.24%
WSO	A	0.24%
LSTR	D	0.24%
PNW	B	0.24%
RPM	A	0.24%
HII	D	0.24%
EIX	B	0.24%
SBAC	D	0.24%
VST	B	0.24%
STLD	B	0.23%
ALLE	D	0.23%
ATR	B	0.23%
IEX	B	0.23%
ZBH	C	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%
OC	A	0.21%
EMN	D	0.21%
HOLX	D	0.21%
DTM	B	0.21%
CHD	B	0.21%
PPG	F	0.21%
JKHY	D	0.21%
CPB	D	0.2%
NFG	A	0.2%
AME	A	0.2%
DVA	B	0.2%
LNT	A	0.2%
WY	D	0.2%
WPC	D	0.2%
TXT	D	0.19%
FE	C	0.19%
EXEL	B	0.19%
FOX	A	0.19%
MAT	D	0.19%
CSL	C	0.19%
CF	B	0.19%
DTE	C	0.19%
ACM	A	0.19%
STE	F	0.19%
ORI	A	0.18%
CNM	D	0.18%
SIRI	C	0.18%
MNST	C	0.18%
NDAQ	A	0.18%
AIZ	A	0.18%
RSG	A	0.18%
UHS	D	0.18%
FTV	C	0.18%
MTG	C	0.18%
ODFL	B	0.18%
MKTX	D	0.18%
DOV	A	0.18%
UDR	B	0.18%
LII	A	0.17%
AYI	B	0.17%
BWXT	B	0.17%
KNSL	B	0.17%
KNX	B	0.17%
EXP	A	0.17%
BG	F	0.17%
LPLA	A	0.17%
ITT	A	0.17%
OSK	B	0.17%
AVY	D	0.17%
SSNC	B	0.17%
FR	C	0.17%
LOPE	B	0.17%
CRUS	D	0.16%
AWK	D	0.16%
SSD	D	0.16%
FCNCA	A	0.16%
MTD	D	0.16%
RGLD	C	0.16%
TW	A	0.16%
JHG	A	0.16%
KHC	F	0.16%
GPK	C	0.16%
PSN	D	0.15%
CCK	C	0.15%
SYF	B	0.15%
QGEN	D	0.15%
FCN	D	0.15%
CTVA	C	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%
PNR	A	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%
ES	D	0.13%
CE	F	0.13%
BALL	D	0.13%
TTC	D	0.13%
VMI	B	0.13%
WTRG	B	0.13%
NEU	C	0.13%
ESS	B	0.13%
LKQ	D	0.13%
AAON	B	0.12%
SNX	C	0.12%
HRL	D	0.12%
AMH	D	0.12%
FIX	A	0.12%
EGP	F	0.12%
COKE	C	0.12%
NWSA	B	0.12%
PII	D	0.12%
HUBB	B	0.12%
CR	A	0.12%
FYBR	D	0.11%
TFX	F	0.11%
NBIX	C	0.11%
AWI	A	0.11%
NNN	D	0.11%
CHRW	C	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%
NWL	B	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%
FBIN	D	0.08%
R	B	0.08%
BRBR	A	0.08%
IPGP	D	0.07%
ASH	D	0.07%
TTEK	F	0.07%
MDU	D	0.07%
KEX	C	0.07%
NXST	C	0.07%
CBSH	A	0.07%
CRL	C	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%
BC	C	0.06%
PB	A	0.06%
CNH	C	0.06%
MORN	B	0.06%
NSA	D	0.06%
LFUS	F	0.06%
SN	D	0.06%
FLS	B	0.06%
BEN	C	0.06%
GO	C	0.06%
ADC	B	0.06%
VSTS	C	0.06%
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%
KRC	C	0.05%
CWEN	C	0.04%
CGNX	C	0.04%
SAM	C	0.04%
AGR	B	0.04%
WSC	D	0.04%
AMED	F	0.04%
IRDM	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%
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%
SEB	F	0.02%
UAA	C	0.01%
UA	C	0.01%

ONEV Underweight 111 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.4%
COST	B	-8.84%
AMZN	C	-8.24%
WMT	A	-7.9%
TJX	A	-4.58%
LOW	D	-4.22%
CMG	B	-2.85%
MCD	D	-1.87%
SBUX	A	-1.87%
ROST	C	-1.84%
META	D	-1.64%
HLT	A	-1.32%
MAR	B	-1.29%
NKE	D	-1.09%
UBER	D	-0.99%
DIS	B	-0.88%
NFLX	A	-0.74%
DRI	B	-0.73%
V	A	-0.72%
BURL	A	-0.71%
DASH	A	-0.69%
WSM	B	-0.68%
CTAS	B	-0.62%
ULTA	F	-0.62%
DECK	A	-0.52%
RCL	A	-0.5%
SQ	B	-0.49%
ABNB	C	-0.48%
CPRT	A	-0.48%
CVNA	B	-0.47%
FERG	B	-0.46%
DKS	C	-0.45%
DKNG	B	-0.42%
PYPL	B	-0.4%
WING	D	-0.4%
SFM	A	-0.39%
FND	C	-0.38%
CAVA	B	-0.33%
STZ	D	-0.33%
KMX	B	-0.32%
PLNT	A	-0.3%
USFD	A	-0.27%
TPR	B	-0.26%
EXPE	B	-0.25%
PG	A	-0.25%
LYV	A	-0.25%
CHDN	B	-0.21%
TOST	B	-0.21%
PFGC	B	-0.2%
CCL	B	-0.19%
BBWI	D	-0.19%
INTU	C	-0.19%
UPS	C	-0.19%
LAD	A	-0.19%
RH	B	-0.18%
GME	C	-0.16%
TOL	B	-0.16%
ARMK	B	-0.16%
PINS	D	-0.15%
FRPT	B	-0.15%
TPX	B	-0.14%
MGM	D	-0.14%
NCLH	B	-0.14%
GAP	C	-0.14%
CROX	D	-0.13%
TTWO	A	-0.13%
ANF	C	-0.13%
ELF	C	-0.13%
EAT	A	-0.13%
CZR	F	-0.13%
DUOL	A	-0.12%
BOOT	D	-0.12%
H	B	-0.12%
SIG	B	-0.11%
ASO	F	-0.11%
BYD	C	-0.11%
Z	A	-0.11%
W	F	-0.11%
KTB	B	-0.11%
TKO	B	-0.11%
SHAK	C	-0.11%
ABG	B	-0.1%
AN	C	-0.1%
HOOD	B	-0.1%
AEO	F	-0.09%
UAL	A	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
RHP	B	-0.09%
LNW	D	-0.08%
SNAP	C	-0.08%
URBN	C	-0.08%
WEN	D	-0.08%
AFRM	B	-0.08%
BLD	D	-0.07%
FUN	C	-0.07%
FCFS	F	-0.07%
LYFT	C	-0.07%
FOUR	B	-0.07%
JWN	C	-0.07%
LANC	C	-0.06%
FL	F	-0.06%
CNK	B	-0.06%
IT	C	-0.06%
KSS	F	-0.06%
AAL	B	-0.06%
RRR	D	-0.06%
HAS	D	-0.05%
LW	C	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%