ONEV vs. IWX ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares Russell Top 200 Value ETF (IWX)
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
IWX

iShares Russell Top 200 Value ETF

IWX Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period ONEV IWX
30 Days 4.10% 2.62%
60 Days 4.09% 4.46%
90 Days 5.47% 6.64%
12 Months 26.02% 28.30%
24 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in IWX Overlap
AEP D 0.28% 0.31% 0.28%
AON A 0.56% 0.45% 0.45%
AZO C 0.7% 0.03% 0.03%
BMY B 1.44% 0.69% 0.69%
CL D 0.25% 0.21% 0.21%
CSX B 0.27% 0.41% 0.27%
CVS D 0.29% 0.4% 0.29%
D C 0.31% 0.29% 0.29%
FDX B 0.27% 0.4% 0.27%
GILD C 0.88% 0.66% 0.66%
ITW B 0.34% 0.3% 0.3%
KHC F 0.16% 0.17% 0.16%
KMB D 0.42% 0.16% 0.16%
MCK B 0.7% 0.27% 0.27%
MNST C 0.18% 0.04% 0.04%
MO A 0.59% 0.58% 0.58%
NOC D 0.27% 0.41% 0.27%
ORLY B 0.73% 0.03% 0.03%
PCAR B 0.48% 0.35% 0.35%
PSA D 0.64% 0.27% 0.27%
RSG A 0.18% 0.26% 0.18%
SRE A 0.37% 0.35% 0.35%
TGT F 0.47% 0.42% 0.42%
TRV B 0.36% 0.36% 0.36%
ONEV Overweight 391 Positions Relative to IWX
Symbol Grade Weight
CTSH B 1.46%
CAH B 1.07%
ACGL D 0.93%
EA A 0.79%
HUM C 0.75%
BBY D 0.72%
CMI A 0.71%
CINF A 0.69%
COR B 0.67%
CBOE B 0.65%
ATO A 0.64%
EBAY D 0.64%
RS B 0.64%
FAST B 0.63%
CNC D 0.63%
TROW B 0.61%
UTHR C 0.61%
HPE B 0.59%
VRSN F 0.58%
KR B 0.57%
EG C 0.57%
KVUE A 0.57%
LH C 0.55%
SNA A 0.55%
ADM D 0.55%
NTAP C 0.54%
CASY A 0.54%
CHTR C 0.54%
LDOS 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%
FDS B 0.49%
GEHC F 0.49%
SWKS F 0.49%
TSCO D 0.49%
RNR C 0.48%
MKL A 0.47%
IP B 0.47%
JBL B 0.45%
BR A 0.45%
GWW B 0.42%
A 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%
LUV C 0.37%
POOL C 0.37%
ALSN B 0.37%
INGR B 0.36%
DOX D 0.36%
FOXA 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%
DG F 0.33%
MAS D 0.33%
BRO B 0.33%
YUM B 0.33%
PAYX C 0.33%
BJ A 0.33%
EME C 0.32%
MSCI C 0.32%
MOH F 0.32%
GDDY A 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%
SCI B 0.3%
HRB D 0.3%
SEIC B 0.3%
CBRE B 0.3%
CUBE D 0.3%
CLX B 0.3%
HLI B 0.3%
CHE D 0.3%
WST C 0.29%
GGG B 0.29%
ANSS B 0.29%
CMS C 0.29%
BWA D 0.29%
AKAM D 0.29%
VTRS A 0.29%
JAZZ B 0.28%
NI A 0.28%
PHM D 0.28%
OTIS C 0.28%
RHI B 0.28%
LECO B 0.28%
WTW 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%
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%
IPG D 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%
RL B 0.24%
HII D 0.24%
EIX B 0.24%
SBAC D 0.24%
VST B 0.24%
CPAY A 0.24%
SYY B 0.23%
STLD B 0.23%
ALLE D 0.23%
ATR B 0.23%
IEX B 0.23%
ZBH C 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%
OC A 0.21%
ROL B 0.21%
EMN D 0.21%
HOLX D 0.21%
DTM B 0.21%
CHD B 0.21%
PPG F 0.21%
SKX D 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%
CAG D 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%
ACI C 0.19%
NYT C 0.19%
CSL C 0.19%
CF B 0.19%
DTE C 0.19%
ACM A 0.19%
STE F 0.19%
DLTR F 0.19%
ORI A 0.18%
CNM D 0.18%
SIRI C 0.18%
DPZ C 0.18%
NDAQ A 0.18%
AIZ A 0.18%
UHS D 0.18%
FTV C 0.18%
MTG C 0.18%
ODFL B 0.18%
MKTX D 0.18%
VVV F 0.18%
DOV A 0.18%
UDR B 0.18%
MKC D 0.18%
LII A 0.17%
AYI B 0.17%
VFC C 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%
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%
MTD D 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%
SYF B 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%
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%
FLO D 0.12%
TXRH C 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%
MSGS A 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%
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%
FBIN D 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%
CNH C 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 134 Positions Relative to IWX
Symbol Grade Weight
BRK.A B -5.18%
JPM A -4.24%
XOM B -3.23%
UNH C -3.06%
JNJ D -2.24%
WMT A -2.2%
BAC A -1.91%
PG A -1.87%
CVX A -1.68%
WFC A -1.57%
CSCO B -1.4%
ACN C -1.34%
LIN D -1.3%
DIS B -1.27%
ABT B -1.21%
PM B -1.2%
MCD D -1.19%
TMO F -1.18%
IBM C -1.13%
VZ C -1.06%
ABBV D -1.0%
CMCSA B -0.99%
T A -0.98%
TXN C -0.97%
CAT B -0.97%
NEE D -0.95%
SPGI C -0.95%
RTX C -0.95%
LOW D -0.93%
BLK C -0.93%
GE D -0.91%
DHR F -0.9%
MS A -0.88%
ETN A -0.86%
PFE D -0.85%
GS A -0.83%
COP C -0.79%
C A -0.79%
BSX B -0.77%
HON B -0.76%
CB C -0.7%
TMUS B -0.69%
MDT D -0.68%
SCHW B -0.65%
MU D -0.64%
PLD D -0.63%
ADI D -0.62%
KO D -0.62%
INTC D -0.62%
DE A -0.61%
AXP A -0.61%
SYK C -0.6%
UPS C -0.59%
SO D -0.58%
MMC B -0.57%
PH A -0.54%
GEV B -0.54%
PYPL B -0.53%
ICE C -0.53%
MDLZ F -0.52%
DUK C -0.52%
PNC B -0.5%
FI A -0.5%
BA F -0.49%
EQIX A -0.49%
CME A -0.49%
CI F -0.49%
HD A -0.49%
WELL A -0.49%
EOG A -0.47%
USB A -0.47%
LMT D -0.47%
ELV F -0.47%
GD F -0.47%
AMD F -0.45%
UNP C -0.45%
REGN F -0.44%
EMR A -0.44%
APD A -0.43%
KKR A -0.43%
MRVL B -0.42%
COF B -0.42%
CRH A -0.41%
BDX F -0.39%
CARR D -0.38%
GM B -0.38%
MAR B -0.38%
TT A -0.37%
FCX D -0.37%
SLB C -0.37%
TFC A -0.37%
NSC B -0.36%
CEG D -0.36%
VRTX F -0.36%
MMM D -0.35%
ROP B -0.35%
JCI C -0.34%
TDG D -0.33%
PSX C -0.33%
MPC D -0.33%
TJX A -0.33%
MET A -0.3%
AIG B -0.3%
HCA F -0.29%
PEP F -0.28%
CRM B -0.28%
NEM D -0.28%
VLO C -0.27%
MSI B -0.26%
F C -0.26%
STZ D -0.23%
APH A -0.21%
NKE D -0.21%
KDP D -0.21%
EW C -0.2%
OXY D -0.2%
AMGN D -0.2%
DELL C -0.18%
SBUX A -0.15%
PGR A -0.14%
APO B -0.13%
ZTS D -0.08%
FTNT C -0.07%
QCOM F -0.07%
AMAT F -0.07%
MRNA F -0.07%
EL F -0.06%
BKNG A -0.06%
ECL D -0.05%
SHW A -0.05%
ADP B -0.05%
DASH A -0.04%
CPRT A -0.02%
CTAS B -0.02%
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