ONEV vs. IMCB ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period ONEV IMCB
30 Days 4.10% 6.60%
60 Days 4.09% 7.43%
90 Days 5.47% 9.78%
12 Months 26.02% 32.75%
225 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in IMCB Overlap
A D 0.42% 0.34% 0.34%
ACGL D 0.93% 0.33% 0.33%
ACI C 0.19% 0.07% 0.07%
ACM A 0.19% 0.13% 0.13%
ADM D 0.55% 0.22% 0.22%
AEE A 0.39% 0.21% 0.21%
AEP D 0.28% 0.44% 0.28%
AES F 0.04% 0.09% 0.04%
AFG A 0.08% 0.09% 0.08%
AGR B 0.04% 0.02% 0.02%
AKAM D 0.29% 0.12% 0.12%
ALLE D 0.23% 0.11% 0.11%
AMCR D 0.35% 0.13% 0.13%
AME A 0.2% 0.39% 0.2%
AMH D 0.12% 0.11% 0.11%
ANSS B 0.29% 0.26% 0.26%
AOS F 0.25% 0.08% 0.08%
ATO A 0.64% 0.19% 0.19%
AVB B 0.26% 0.28% 0.26%
AVY D 0.17% 0.14% 0.14%
AWK D 0.16% 0.23% 0.16%
AZO C 0.7% 0.47% 0.47%
BAH F 0.22% 0.17% 0.17%
BALL D 0.13% 0.17% 0.13%
BAX D 0.15% 0.14% 0.14%
BBY D 0.72% 0.16% 0.16%
BEN C 0.06% 0.05% 0.05%
BG F 0.17% 0.11% 0.11%
BJ A 0.33% 0.09% 0.09%
BR A 0.45% 0.23% 0.23%
BRKR D 0.08% 0.05% 0.05%
BRO B 0.33% 0.24% 0.24%
CAG D 0.2% 0.12% 0.12%
CAH B 1.07% 0.26% 0.26%
CASY A 0.54% 0.13% 0.13%
CBRE B 0.3% 0.35% 0.3%
CCK C 0.15% 0.1% 0.1%
CE F 0.13% 0.07% 0.07%
CF B 0.19% 0.14% 0.14%
CHD B 0.21% 0.23% 0.21%
CHTR C 0.54% 0.34% 0.34%
CINF A 0.69% 0.2% 0.2%
CLX B 0.3% 0.18% 0.18%
CMI A 0.71% 0.44% 0.44%
CMS C 0.29% 0.18% 0.18%
CNC D 0.63% 0.27% 0.27%
CNH C 0.06% 0.09% 0.06%
CNM D 0.18% 0.07% 0.07%
CNP B 0.25% 0.17% 0.17%
COR B 0.67% 0.37% 0.37%
CPAY A 0.24% 0.23% 0.23%
CPB D 0.2% 0.08% 0.08%
CPT B 0.22% 0.11% 0.11%
CRL C 0.07% 0.09% 0.07%
CSL C 0.19% 0.18% 0.18%
CTRA B 0.31% 0.17% 0.17%
CTSH B 1.46% 0.36% 0.36%
CTVA C 0.15% 0.35% 0.15%
D C 0.31% 0.41% 0.31%
DG F 0.33% 0.15% 0.15%
DGX A 0.39% 0.15% 0.15%
DHI D 0.32% 0.43% 0.32%
DINO D 0.05% 0.06% 0.05%
DLTR F 0.19% 0.12% 0.12%
DOV A 0.18% 0.24% 0.18%
DPZ C 0.18% 0.13% 0.13%
DTE C 0.19% 0.22% 0.19%
DVA B 0.2% 0.07% 0.07%
EA A 0.79% 0.35% 0.35%
EBAY D 0.64% 0.28% 0.28%
ED D 0.31% 0.29% 0.29%
EG C 0.57% 0.14% 0.14%
EIX B 0.24% 0.28% 0.24%
ELS C 0.22% 0.11% 0.11%
EME C 0.32% 0.21% 0.21%
EMN D 0.21% 0.11% 0.11%
EQR B 0.24% 0.22% 0.22%
ES D 0.13% 0.19% 0.13%
ESS B 0.13% 0.17% 0.13%
ETR B 0.52% 0.27% 0.27%
EVRG A 0.32% 0.13% 0.13%
EXC C 0.35% 0.33% 0.33%
EXPD D 0.38% 0.15% 0.15%
FAST B 0.63% 0.41% 0.41%
FCNCA A 0.16% 0.24% 0.16%
FDS B 0.49% 0.17% 0.17%
FE C 0.19% 0.18% 0.18%
FFIV B 0.51% 0.13% 0.13%
FIX A 0.12% 0.14% 0.12%
FOX A 0.19% 0.05% 0.05%
FOXA B 0.36% 0.1% 0.1%
FTV C 0.18% 0.23% 0.18%
GDDY A 0.32% 0.22% 0.22%
GEHC F 0.49% 0.29% 0.29%
GEN B 0.27% 0.15% 0.15%
GGG B 0.29% 0.13% 0.13%
GIS D 0.35% 0.32% 0.32%
GPC D 0.54% 0.15% 0.15%
GRMN B 0.51% 0.29% 0.29%
GWW B 0.42% 0.46% 0.42%
HIG B 0.26% 0.3% 0.26%
HII D 0.24% 0.07% 0.07%
HOLX D 0.21% 0.16% 0.16%
HPE B 0.59% 0.24% 0.24%
HRL D 0.12% 0.08% 0.08%
HST C 0.16% 0.11% 0.11%
HSY F 0.27% 0.23% 0.23%
HUBB B 0.12% 0.21% 0.12%
HUM C 0.75% 0.3% 0.3%
IBKR A 0.11% 0.17% 0.11%
IEX B 0.23% 0.15% 0.15%
INCY C 0.41% 0.11% 0.11%
IP B 0.47% 0.17% 0.17%
IPG D 0.25% 0.1% 0.1%
J F 0.34% 0.16% 0.16%
JBHT C 0.26% 0.14% 0.14%
JBL B 0.45% 0.13% 0.13%
JKHY D 0.21% 0.11% 0.11%
JNPR F 0.41% 0.11% 0.11%
K A 0.39% 0.19% 0.19%
KEYS A 0.35% 0.24% 0.24%
KHC F 0.16% 0.25% 0.16%
KMB D 0.42% 0.39% 0.39%
KR B 0.57% 0.35% 0.35%
KVUE A 0.57% 0.36% 0.36%
L A 0.22% 0.14% 0.14%
LDOS C 0.54% 0.2% 0.2%
LECO B 0.28% 0.11% 0.11%
LH C 0.55% 0.18% 0.18%
LII A 0.17% 0.17% 0.17%
LKQ D 0.13% 0.09% 0.09%
LNT A 0.2% 0.13% 0.13%
LPLA A 0.17% 0.21% 0.17%
LUV C 0.37% 0.17% 0.17%
MAA B 0.31% 0.16% 0.16%
MAS D 0.33% 0.15% 0.15%
MKC D 0.18% 0.17% 0.17%
MKL A 0.47% 0.19% 0.19%
MOH F 0.32% 0.16% 0.16%
MORN B 0.06% 0.08% 0.06%
MSCI C 0.32% 0.42% 0.32%
MTD D 0.16% 0.23% 0.16%
NBIX C 0.11% 0.11% 0.11%
NDAQ A 0.18% 0.27% 0.18%
NDSN B 0.08% 0.12% 0.08%
NI A 0.28% 0.14% 0.14%
NRG B 0.13% 0.17% 0.13%
NTAP C 0.54% 0.21% 0.21%
NUE C 0.34% 0.31% 0.31%
NVR D 0.42% 0.24% 0.24%
NWS B 0.04% 0.03% 0.03%
NWSA B 0.12% 0.1% 0.1%
OC A 0.21% 0.15% 0.15%
ODFL B 0.18% 0.37% 0.18%
OMC C 0.5% 0.18% 0.18%
OTIS C 0.28% 0.36% 0.28%
PAG B 0.03% 0.03% 0.03%
PAYX C 0.33% 0.42% 0.33%
PCAR B 0.48% 0.52% 0.48%
PEG A 0.38% 0.38% 0.38%
PHM D 0.28% 0.24% 0.24%
PKG A 0.32% 0.19% 0.19%
PNR A 0.14% 0.15% 0.14%
POOL C 0.37% 0.12% 0.12%
PPG F 0.21% 0.26% 0.21%
PPL B 0.25% 0.22% 0.22%
PSA D 0.64% 0.46% 0.46%
QRVO F 0.09% 0.06% 0.06%
RNR C 0.48% 0.12% 0.12%
ROK B 0.25% 0.29% 0.25%
ROL B 0.21% 0.13% 0.13%
RPM A 0.24% 0.15% 0.15%
RPRX D 0.36% 0.09% 0.09%
RS B 0.64% 0.15% 0.15%
SBAC D 0.24% 0.21% 0.21%
SCI B 0.3% 0.11% 0.11%
SIRI C 0.18% 0.06% 0.06%
SJM D 0.23% 0.1% 0.1%
SNA A 0.55% 0.17% 0.17%
SNX C 0.12% 0.05% 0.05%
SOLV C 0.34% 0.08% 0.08%
SRE A 0.37% 0.5% 0.37%
SSNC B 0.17% 0.14% 0.14%
STE F 0.19% 0.19% 0.19%
STLD B 0.23% 0.18% 0.18%
SWKS F 0.49% 0.12% 0.12%
SYF B 0.15% 0.23% 0.15%
SYY B 0.23% 0.33% 0.23%
TAP C 0.25% 0.1% 0.1%
TDY B 0.09% 0.2% 0.09%
TECH D 0.1% 0.1% 0.1%
TFX F 0.11% 0.08% 0.08%
TROW B 0.61% 0.23% 0.23%
TRV B 0.36% 0.52% 0.36%
TSCO D 0.49% 0.26% 0.26%
TSN B 0.15% 0.16% 0.15%
TTEK F 0.07% 0.1% 0.07%
TW A 0.16% 0.13% 0.13%
TXT D 0.19% 0.14% 0.14%
UDR B 0.18% 0.12% 0.12%
UHAL D 0.08% 0.0% 0.0%
UHAL D 0.01% 0.06% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.08% 0.06% 0.06%
UHS D 0.18% 0.11% 0.11%
UTHR C 0.61% 0.13% 0.13%
VICI C 0.27% 0.29% 0.27%
VMC B 0.14% 0.33% 0.14%
VRSK A 0.26% 0.36% 0.26%
VRSN F 0.58% 0.14% 0.14%
VST B 0.24% 0.4% 0.24%
VTRS A 0.29% 0.13% 0.13%
WBA F 0.05% 0.06% 0.05%
WEC A 0.35% 0.27% 0.27%
WLK D 0.03% 0.04% 0.03%
WPC D 0.2% 0.1% 0.1%
WRB A 0.38% 0.16% 0.16%
WSO A 0.24% 0.16% 0.16%
WST C 0.29% 0.22% 0.22%
WTRG B 0.13% 0.08% 0.08%
WTW B 0.27% 0.29% 0.27%
WY D 0.2% 0.2% 0.2%
XEL A 0.53% 0.34% 0.34%
YUM B 0.33% 0.34% 0.33%
ZBH C 0.23% 0.2% 0.2%
ONEV Overweight 192 Positions Relative to IMCB
Symbol Grade Weight
BMY B 1.44%
GILD C 0.88%
ORLY B 0.73%
MCK B 0.7%
CBOE B 0.65%
MO A 0.59%
AON A 0.56%
TGT F 0.47%
ALSN B 0.37%
INGR B 0.36%
DOX D 0.36%
ITW B 0.34%
CACI D 0.32%
HRB D 0.3%
SEIC B 0.3%
CUBE D 0.3%
HLI B 0.3%
CHE D 0.3%
BWA D 0.29%
CVS D 0.29%
JAZZ B 0.28%
RHI B 0.28%
CSX B 0.27%
FDX B 0.27%
MUSA A 0.27%
NOC D 0.27%
GNTX C 0.26%
DCI B 0.26%
G B 0.26%
OGE B 0.26%
RLI B 0.26%
EHC B 0.26%
GL B 0.26%
DBX B 0.25%
CL D 0.25%
LSTR D 0.24%
PNW B 0.24%
RL B 0.24%
ATR B 0.23%
SAIC F 0.23%
PRI A 0.22%
AMG B 0.22%
DTM B 0.21%
SKX D 0.21%
NFG A 0.2%
EXEL B 0.19%
MAT D 0.19%
NYT C 0.19%
ORI A 0.18%
MNST C 0.18%
AIZ A 0.18%
RSG A 0.18%
MTG C 0.18%
MKTX D 0.18%
VVV F 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%
ITT A 0.17%
OSK B 0.17%
MTN C 0.17%
FR C 0.17%
LAMR D 0.17%
LOPE B 0.17%
CRUS D 0.16%
SSD D 0.16%
RGLD C 0.16%
JHG A 0.16%
GPK C 0.16%
PSN D 0.15%
QGEN D 0.15%
FCN 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%
CW B 0.14%
POST C 0.13%
BERY B 0.13%
WU D 0.13%
TTC D 0.13%
VMI B 0.13%
NEU C 0.13%
AAON B 0.12%
EGP F 0.12%
FLO D 0.12%
TXRH C 0.12%
COKE C 0.12%
PII D 0.12%
CR A 0.12%
FYBR D 0.11%
MSGS A 0.11%
AWI A 0.11%
NNN D 0.11%
CHRW C 0.11%
LBRDK C 0.11%
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%
GXO B 0.09%
PRGO B 0.09%
UGI A 0.09%
ALK C 0.08%
NWL B 0.08%
STAG F 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%
HSIC B 0.07%
MDU D 0.07%
KEX C 0.07%
NXST C 0.07%
CRI D 0.07%
CBSH A 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%
NSA D 0.06%
LFUS F 0.06%
SN D 0.06%
SITE D 0.06%
FLS B 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%
SNDR B 0.05%
REYN D 0.05%
KRC C 0.05%
CWEN C 0.04%
CGNX C 0.04%
SAM C 0.04%
WSC D 0.04%
FIVE F 0.04%
AMED F 0.04%
IRDM D 0.04%
BFAM D 0.04%
THG A 0.04%
FAF A 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%
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%
UA C 0.01%
ONEV Underweight 224 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
COF B -0.61%
WMB A -0.59%
ADSK A -0.58%
GM B -0.57%
OKE A -0.55%
CARR D -0.55%
HLT A -0.54%
FTNT C -0.54%
TFC A -0.54%
NSC B -0.53%
APP B -0.52%
WDAY B -0.51%
DLR B -0.51%
URI B -0.5%
JCI C -0.5%
FICO B -0.5%
BK A -0.5%
MSTR C -0.5%
AFL B -0.49%
AMP A -0.49%
TTD B -0.49%
SPG B -0.48%
RCL A -0.48%
COIN C -0.48%
DASH A -0.47%
KMI A -0.46%
ALL A -0.45%
FIS C -0.44%
CPRT A -0.44%
O D -0.43%
AIG B -0.43%
PWR A -0.42%
LNG B -0.42%
HWM A -0.41%
SQ B -0.41%
ROST C -0.41%
NEM D -0.41%
TEL B -0.41%
LHX C -0.41%
PRU A -0.4%
VRT B -0.39%
CCI D -0.39%
VLO C -0.39%
PCG A -0.39%
AXON A -0.38%
DFS B -0.38%
BKR B -0.38%
F C -0.38%
IR B -0.37%
DAL C -0.37%
TRGP B -0.37%
HES B -0.36%
IT C -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
EW C -0.35%
LEN D -0.35%
DDOG A -0.34%
IQV D -0.33%
HPQ B -0.32%
KDP D -0.32%
MLM B -0.32%
GLW B -0.32%
LULU C -0.32%
DD D -0.31%
MCHP D -0.31%
IDXX F -0.31%
MTB A -0.31%
DELL C -0.31%
HUBS A -0.31%
VEEV C -0.3%
RMD C -0.3%
EXR D -0.3%
WAB B -0.3%
IRM D -0.29%
DOW F -0.28%
ARES A -0.28%
FANG D -0.28%
FITB A -0.28%
EFX F -0.28%
ALNY D -0.28%
RJF A -0.27%
CPNG D -0.27%
CSGP D -0.27%
XYL D -0.26%
GPN B -0.26%
TTWO A -0.26%
DXCM D -0.26%
UAL A -0.26%
STT A -0.25%
ON D -0.25%
MPWR F -0.24%
DECK A -0.24%
RBLX C -0.24%
NET B -0.24%
VTR C -0.23%
TYL B -0.23%
TPL A -0.23%
HAL C -0.23%
DVN F -0.22%
SW A -0.22%
HBAN A -0.22%
BIIB F -0.21%
RF A -0.21%
EQT B -0.21%
CDW F -0.21%
CCL B -0.21%
VLTO D -0.21%
WAT B -0.2%
ILMN D -0.2%
PTC A -0.2%
IFF D -0.2%
EXPE B -0.2%
CFG B -0.19%
LYB F -0.19%
NTRS A -0.19%
BLDR D -0.19%
WBD C -0.19%
ZBRA B -0.18%
PFG D -0.18%
DRI B -0.18%
WDC D -0.18%
MDB C -0.18%
EXE B -0.17%
ZS C -0.17%
LYV A -0.17%
INVH D -0.17%
TRU D -0.17%
DKNG B -0.17%
STX D -0.17%
LVS C -0.17%
COO D -0.17%
ZM B -0.17%
FSLR F -0.17%
FWONK B -0.16%
KEY B -0.16%
PODD C -0.16%
ULTA F -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
KIM A -0.15%
TER D -0.15%
ARE D -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
XPO B -0.15%
NTNX A -0.15%
PINS D -0.15%
FLEX A -0.14%
SUI D -0.14%
FNF B -0.14%
THC D -0.14%
TOL B -0.14%
WSM B -0.14%
MRO B -0.14%
DOCU A -0.14%
TWLO A -0.14%
AVTR F -0.13%
RVTY F -0.13%
SAIA B -0.13%
DT C -0.13%
EL F -0.13%
DOC D -0.13%
USFD A -0.13%
RGA A -0.13%
ENTG D -0.13%
PSTG D -0.13%
SWK D -0.12%
PFGC B -0.12%
MRNA F -0.12%
EPAM C -0.12%
EQH B -0.12%
OVV B -0.11%
DAY B -0.11%
UNM A -0.11%
ALB C -0.11%
NVT B -0.11%
BMRN D -0.11%
REG B -0.11%
BXP D -0.11%
KMX B -0.11%
OKTA C -0.11%
GLPI C -0.11%
CLH B -0.11%
APTV D -0.11%
FND C -0.1%
CG A -0.1%
PAYC B -0.1%
DKS C -0.1%
BLD D -0.1%
RRX B -0.1%
SNAP C -0.1%
LW C -0.1%
HEI B -0.1%
WING D -0.09%
ALLY C -0.09%
SRPT D -0.09%
CHDN B -0.09%
ERIE D -0.09%
MOS F -0.08%
ENPH F -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
MGM D -0.08%
WMS D -0.08%
EXAS D -0.08%
APA D -0.07%
MEDP D -0.07%
PCOR B -0.06%
BSY D -0.06%
AZPN A -0.06%
U C -0.05%
CELH F -0.04%
COTY F -0.03%
FWONA B -0.02%
ALAB B -0.02%
LEN D -0.01%
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