RXI vs. ONEV ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$164.33
Average Daily Volume
4,880
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
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
$116.36
Average Daily Volume
7,541
Number of Holdings
*
450
* may have additional holdings in another (foreign) market
Performance
| Period | RXI | ONEV |
|---|---|---|
| 30 Days | 3.16% | -1.35% |
| 60 Days | 1.76% | -0.33% |
| 90 Days | 1.81% | -3.14% |
| 12 Months | 5.51% | 9.74% |
23 Overlapping Holdings
| Symbol | Grade | Weight in RXI | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| AZO | C | 0.87% | 0.49% | 0.49% | |
| BBY | C | 0.28% | 0.45% | 0.28% | |
| BWA | F | 0.13% | 0.25% | 0.13% | |
| DECK | C | 0.42% | 0.36% | 0.36% | |
| DPZ | C | 0.3% | 0.42% | 0.3% | |
| EBAY | B | 0.47% | 0.18% | 0.18% | |
| EXPE | C | 0.27% | 0.14% | 0.14% | |
| GPC | F | 0.33% | 0.37% | 0.33% | |
| GRMN | C | 0.44% | 0.41% | 0.41% | |
| LEN | D | 0.62% | 0.63% | 0.62% | |
| LEN | D | 0.62% | 0.03% | 0.03% | |
| LKQ | F | 0.2% | 0.47% | 0.2% | |
| MGM | B | 0.19% | 0.15% | 0.15% | |
| MHK | D | 0.1% | 0.06% | 0.06% | |
| NVR | D | 0.41% | 0.78% | 0.41% | |
| ORLY | C | 1.07% | 0.48% | 0.48% | |
| PHM | D | 0.39% | 0.51% | 0.39% | |
| POOL | F | 0.2% | 0.16% | 0.16% | |
| RL | C | 0.11% | 0.25% | 0.11% | |
| TPR | C | 0.16% | 0.1% | 0.1% | |
| TSCO | D | 0.5% | 0.5% | 0.5% | |
| ULTA | D | 0.33% | 0.38% | 0.33% | |
| YUM | D | 0.64% | 0.39% | 0.39% |
RXI Overweight 37 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 11.08% | |
| AMZN | A | 10.58% | |
| TM | D | 4.36% | |
| HD | C | 4.33% | |
| MCD | F | 3.14% | |
| BABA | D | 2.37% | |
| BKNG | B | 2.34% | |
| TJX | B | 2.2% | |
| LOW | D | 2.15% | |
| SONY | C | 1.9% | |
| NKE | F | 1.62% | |
| SBUX | F | 1.53% | |
| CMG | C | 1.48% | |
| ABNB | B | 1.2% | |
| MAR | C | 1.01% | |
| HLT | A | 0.95% | |
| GM | B | 0.94% | |
| HMC | D | 0.92% | |
| F | B | 0.89% | |
| ROST | B | 0.85% | |
| STLA | F | 0.76% | |
| DHI | D | 0.71% | |
| RCL | B | 0.65% | |
| LULU | F | 0.61% | |
| TCOM | C | 0.47% | |
| APTV | F | 0.33% | |
| DRI | D | 0.31% | |
| CCL | C | 0.31% | |
| LVS | F | 0.27% | |
| LI | F | 0.2% | |
| KMX | B | 0.2% | |
| WYNN | F | 0.15% | |
| BBWI | F | 0.15% | |
| CZR | C | 0.14% | |
| HAS | D | 0.13% | |
| NCLH | C | 0.13% | |
| ETSY | F | 0.12% |
RXI Underweight 427 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -1.3% | |
| CNC | D | -1.03% | |
| CTSH | C | -1.0% | |
| MPC | D | -0.99% | |
| CAH | D | -0.95% | |
| APH | B | -0.92% | |
| LDOS | B | -0.91% | |
| CDW | D | -0.83% | |
| WSM | D | -0.8% | |
| ADM | C | -0.78% | |
| RS | D | -0.74% | |
| VLO | C | -0.74% | |
| HPE | C | -0.73% | |
| LYB | D | -0.69% | |
| NTAP | A | -0.69% | |
| CF | F | -0.66% | |
| PSX | D | -0.65% | |
| IP | C | -0.65% | |
| CASY | B | -0.65% | |
| JBL | F | -0.63% | |
| MOH | F | -0.61% | |
| LNG | B | -0.61% | |
| PKG | C | -0.6% | |
| KR | C | -0.6% | |
| TOL | D | -0.58% | |
| EME | D | -0.58% | |
| CBRE | C | -0.54% | |
| EXPD | B | -0.54% | |
| PCAR | D | -0.51% | |
| IT | C | -0.48% | |
| FFIV | D | -0.47% | |
| HOLX | C | -0.47% | |
| CHRW | C | -0.46% | |
| WRB | C | -0.46% | |
| HPQ | C | -0.45% | |
| CACI | B | -0.45% | |
| AKAM | F | -0.45% | |
| CVS | D | -0.45% | |
| MUSA | C | -0.43% | |
| DGX | C | -0.42% | |
| GLW | B | -0.42% | |
| DOX | D | -0.42% | |
| CSL | C | -0.41% | |
| NUE | D | -0.41% | |
| FAST | F | -0.41% | |
| MAS | D | -0.41% | |
| TT | B | -0.4% | |
| MMM | B | -0.4% | |
| PSA | B | -0.39% | |
| SWKS | C | -0.38% | |
| PWR | D | -0.37% | |
| HRB | A | -0.37% | |
| HSIC | F | -0.37% | |
| CTRA | D | -0.37% | |
| JBHT | F | -0.37% | |
| KMB | B | -0.37% | |
| VRSN | C | -0.37% | |
| EA | B | -0.36% | |
| AVY | D | -0.36% | |
| CHK | C | -0.34% | |
| GNTX | C | -0.34% | |
| CLH | B | -0.34% | |
| AEP | D | -0.34% | |
| GWW | C | -0.33% | |
| UTHR | B | -0.33% | |
| ETR | D | -0.33% | |
| ED | D | -0.33% | |
| ACI | F | -0.33% | |
| TROW | C | -0.33% | |
| EXR | B | -0.33% | |
| GD | D | -0.32% | |
| FANG | A | -0.32% | |
| BAH | B | -0.31% | |
| FDS | D | -0.31% | |
| ALSN | C | -0.31% | |
| WY | F | -0.31% | |
| AYI | C | -0.31% | |
| HII | D | -0.31% | |
| EVR | A | -0.31% | |
| TSN | D | -0.31% | |
| DTE | D | -0.31% | |
| GPK | D | -0.3% | |
| OSK | D | -0.3% | |
| OTIS | B | -0.3% | |
| HUM | C | -0.3% | |
| SEIC | C | -0.3% | |
| FDX | B | -0.3% | |
| RHI | F | -0.3% | |
| NI | B | -0.29% | |
| BR | B | -0.29% | |
| SAIC | F | -0.29% | |
| CPT | B | -0.29% | |
| WSO | B | -0.29% | |
| AEE | D | -0.29% | |
| ACGL | C | -0.29% | |
| BJ | B | -0.29% | |
| LSTR | B | -0.29% | |
| EXC | D | -0.28% | |
| CPRT | C | -0.28% | |
| XEL | D | -0.28% | |
| KNX | C | -0.28% | |
| LEA | F | -0.28% | |
| LPLA | B | -0.28% | |
| WAB | D | -0.28% | |
| CHE | D | -0.27% | |
| AVB | B | -0.27% | |
| OKE | A | -0.27% | |
| DINO | D | -0.27% | |
| RLI | D | -0.26% | |
| RSG | A | -0.26% | |
| FNF | D | -0.26% | |
| ACM | D | -0.26% | |
| AIRC | A | -0.26% | |
| LUV | B | -0.25% | |
| UHS | B | -0.25% | |
| ES | D | -0.25% | |
| OGE | C | -0.25% | |
| BRO | B | -0.25% | |
| PAYX | D | -0.25% | |
| DOW | D | -0.25% | |
| DFS | A | -0.25% | |
| AMG | D | -0.25% | |
| J | D | -0.25% | |
| CARR | B | -0.25% | |
| INCY | C | -0.25% | |
| HSY | F | -0.24% | |
| HUBB | D | -0.24% | |
| NXST | C | -0.24% | |
| EVRG | D | -0.24% | |
| INGR | D | -0.24% | |
| A | D | -0.24% | |
| WRK | D | -0.24% | |
| K | D | -0.23% | |
| VRSK | A | -0.23% | |
| CMS | D | -0.23% | |
| MDU | C | -0.23% | |
| DCI | D | -0.23% | |
| NDSN | D | -0.23% | |
| WEC | D | -0.23% | |
| ALK | D | -0.23% | |
| MANH | B | -0.23% | |
| EIX | D | -0.23% | |
| CRUS | A | -0.23% | |
| CMI | D | -0.23% | |
| UGI | D | -0.22% | |
| NBIX | C | -0.22% | |
| RBA | B | -0.22% | |
| NRG | C | -0.22% | |
| IRM | A | -0.22% | |
| SNX | D | -0.22% | |
| MAA | C | -0.22% | |
| PEG | A | -0.22% | |
| LAMR | A | -0.22% | |
| SKX | C | -0.22% | |
| STZ | C | -0.22% | |
| NFG | C | -0.22% | |
| JLL | B | -0.22% | |
| JKHY | C | -0.22% | |
| LHX | A | -0.21% | |
| AME | D | -0.21% | |
| BERY | D | -0.21% | |
| DG | F | -0.21% | |
| EL | F | -0.21% | |
| BXP | B | -0.21% | |
| DLB | D | -0.21% | |
| TTEK | C | -0.21% | |
| PNW | D | -0.21% | |
| POST | C | -0.2% | |
| GGG | D | -0.2% | |
| EHC | A | -0.2% | |
| SNA | F | -0.2% | |
| FR | C | -0.2% | |
| LYV | C | -0.2% | |
| DBX | D | -0.2% | |
| PFG | D | -0.2% | |
| NWSA | A | -0.2% | |
| HLI | A | -0.2% | |
| AMCR | D | -0.2% | |
| WTW | B | -0.19% | |
| CHD | D | -0.19% | |
| PII | F | -0.19% | |
| WAT | F | -0.19% | |
| FLO | D | -0.19% | |
| PPL | D | -0.19% | |
| SSNC | B | -0.19% | |
| THO | D | -0.19% | |
| SCI | C | -0.19% | |
| JCI | D | -0.19% | |
| AOS | D | -0.19% | |
| OC | D | -0.19% | |
| CHTR | C | -0.19% | |
| ORI | C | -0.18% | |
| CBOE | D | -0.18% | |
| NDAQ | C | -0.18% | |
| SJM | F | -0.18% | |
| BLDR | F | -0.18% | |
| HUN | F | -0.18% | |
| ATR | D | -0.18% | |
| DOV | D | -0.18% | |
| G | D | -0.18% | |
| EXP | D | -0.18% | |
| M | D | -0.17% | |
| LII | A | -0.17% | |
| AGCO | F | -0.17% | |
| EG | D | -0.17% | |
| WST | F | -0.17% | |
| OMC | D | -0.17% | |
| VMI | C | -0.17% | |
| STLD | D | -0.17% | |
| CNP | B | -0.17% | |
| LOPE | C | -0.17% | |
| URI | C | -0.17% | |
| REG | C | -0.17% | |
| LNT | C | -0.16% | |
| BALL | D | -0.16% | |
| FTV | D | -0.16% | |
| JNPR | B | -0.16% | |
| DD | B | -0.16% | |
| ELS | C | -0.16% | |
| KEYS | F | -0.16% | |
| RGA | B | -0.16% | |
| WU | D | -0.16% | |
| HRL | F | -0.16% | |
| FE | C | -0.16% | |
| CW | B | -0.16% | |
| MAN | D | -0.16% | |
| ATO | C | -0.16% | |
| ROL | A | -0.16% | |
| L | D | -0.16% | |
| EQR | B | -0.16% | |
| AWI | D | -0.16% | |
| DKS | C | -0.16% | |
| JAZZ | F | -0.16% | |
| BYD | F | -0.15% | |
| CLX | D | -0.15% | |
| TXT | D | -0.15% | |
| NNN | B | -0.15% | |
| FRT | C | -0.15% | |
| OHI | A | -0.15% | |
| HST | D | -0.15% | |
| SLGN | D | -0.15% | |
| PAG | D | -0.14% | |
| ESS | B | -0.14% | |
| MTB | B | -0.14% | |
| TW | C | -0.14% | |
| QGEN | D | -0.14% | |
| NYT | A | -0.14% | |
| LECO | F | -0.14% | |
| NEU | D | -0.14% | |
| EMN | D | -0.14% | |
| JHG | A | -0.14% | |
| CCK | F | -0.14% | |
| AVT | D | -0.14% | |
| ITT | D | -0.13% | |
| QRVO | B | -0.13% | |
| IDA | D | -0.13% | |
| EXEL | C | -0.13% | |
| FOXA | A | -0.13% | |
| CAG | D | -0.13% | |
| BWXT | B | -0.13% | |
| VTRS | F | -0.13% | |
| WPC | D | -0.13% | |
| RPM | D | -0.13% | |
| IEX | F | -0.13% | |
| HEI | A | -0.13% | |
| TXRH | C | -0.12% | |
| DOC | B | -0.12% | |
| FCN | C | -0.12% | |
| WTRG | D | -0.12% | |
| CPB | B | -0.12% | |
| WLK | D | -0.12% | |
| CNH | F | -0.11% | |
| SF | B | -0.11% | |
| ACHC | F | -0.11% | |
| EGP | B | -0.11% | |
| CPAY | D | -0.11% | |
| IPG | F | -0.11% | |
| SEE | D | -0.11% | |
| ENOV | F | -0.11% | |
| EEFT | D | -0.11% | |
| MSM | F | -0.11% | |
| RPRX | F | -0.11% | |
| OLED | A | -0.11% | |
| COLM | D | -0.11% | |
| MTN | F | -0.1% | |
| TNL | D | -0.1% | |
| AIZ | D | -0.1% | |
| PINC | F | -0.1% | |
| TKR | D | -0.1% | |
| BPOP | C | -0.1% | |
| PRI | C | -0.1% | |
| BEN | D | -0.1% | |
| SON | F | -0.1% | |
| CUBE | B | -0.1% | |
| GL | C | -0.1% | |
| ARW | D | -0.1% | |
| TDY | D | -0.1% | |
| THC | B | -0.1% | |
| CBSH | C | -0.09% | |
| WWD | C | -0.09% | |
| AXS | B | -0.09% | |
| MSGS | B | -0.09% | |
| LFUS | C | -0.09% | |
| TECH | D | -0.09% | |
| HEI | A | -0.09% | |
| IBKR | B | -0.09% | |
| NVT | C | -0.09% | |
| KNSL | F | -0.09% | |
| SYF | B | -0.09% | |
| LBRDK | C | -0.09% | |
| R | B | -0.09% | |
| AES | D | -0.08% | |
| PB | C | -0.08% | |
| TPL | B | -0.08% | |
| IPGP | D | -0.08% | |
| OGN | C | -0.08% | |
| MTG | B | -0.08% | |
| ASH | D | -0.08% | |
| H | C | -0.08% | |
| TDC | C | -0.08% | |
| FNB | C | -0.08% | |
| VNT | D | -0.08% | |
| MSA | B | -0.08% | |
| WTFC | C | -0.08% | |
| KEX | B | -0.08% | |
| MKTX | F | -0.08% | |
| TAP | F | -0.08% | |
| TTC | C | -0.08% | |
| RGLD | C | -0.08% | |
| FAF | D | -0.08% | |
| DTM | B | -0.07% | |
| VOYA | D | -0.07% | |
| STAG | B | -0.07% | |
| STWD | C | -0.07% | |
| ALLE | D | -0.07% | |
| PPC | A | -0.07% | |
| TRMB | D | -0.07% | |
| EWBC | C | -0.07% | |
| SRCL | A | -0.07% | |
| THG | C | -0.07% | |
| CNM | D | -0.07% | |
| WEX | D | -0.07% | |
| EPR | C | -0.06% | |
| CWEN | D | -0.06% | |
| CHH | C | -0.06% | |
| AXTA | C | -0.06% | |
| AL | C | -0.06% | |
| OZK | D | -0.06% | |
| GO | F | -0.06% | |
| DVA | C | -0.06% | |
| UHAL | C | -0.06% | |
| SNDR | B | -0.06% | |
| COLB | C | -0.06% | |
| PNFP | D | -0.06% | |
| PHIN | C | -0.06% | |
| FOX | A | -0.06% | |
| TPX | D | -0.06% | |
| CG | D | -0.06% | |
| SIRI | C | -0.06% | |
| VAC | F | -0.06% | |
| CRI | F | -0.06% | |
| NWS | A | -0.06% | |
| GMED | A | -0.06% | |
| CAR | F | -0.06% | |
| AAP | F | -0.05% | |
| ESI | B | -0.05% | |
| ADC | B | -0.05% | |
| CACC | B | -0.05% | |
| BC | F | -0.05% | |
| FIVE | F | -0.05% | |
| FMC | F | -0.05% | |
| CACC | B | -0.05% | |
| RYN | F | -0.05% | |
| SAIA | B | -0.05% | |
| SOLV | F | -0.05% | |
| HIW | B | -0.05% | |
| AGO | B | -0.05% | |
| WHR | C | -0.05% | |
| IVZ | D | -0.05% | |
| WBA | F | -0.05% | |
| ESAB | D | -0.05% | |
| TFX | D | -0.05% | |
| FYBR | B | -0.05% | |
| RRX | F | -0.05% | |
| DAR | D | -0.04% | |
| CRBG | C | -0.04% | |
| AGR | C | -0.04% | |
| WEN | F | -0.04% | |
| MIDD | F | -0.04% | |
| CUZ | C | -0.04% | |
| VIRT | C | -0.04% | |
| CABO | F | -0.04% | |
| ST | D | -0.04% | |
| CNXC | C | -0.04% | |
| KRC | D | -0.04% | |
| HXL | D | -0.04% | |
| DNB | D | -0.04% | |
| WMS | D | -0.04% | |
| BOKF | C | -0.04% | |
| HE | F | -0.04% | |
| CFR | D | -0.04% | |
| SEB | D | -0.03% | |
| FHB | C | -0.03% | |
| FLS | D | -0.03% | |
| MPW | F | -0.03% | |
| REYN | D | -0.03% | |
| LPX | D | -0.03% | |
| SAM | C | -0.03% | |
| AN | C | -0.03% | |
| NSA | B | -0.03% | |
| FTRE | D | -0.03% | |
| AMED | A | -0.03% | |
| KLG | D | -0.02% | |
| LEG | F | -0.02% | |
| CNA | B | -0.02% | |
| UHAL | C | -0.02% | |
| SPB | D | -0.02% | |
| LITE | B | -0.02% | |
| COTY | F | -0.02% | |
| CWEN | D | -0.02% | |
| IART | C | -0.02% | |
| DRVN | C | -0.01% | |
| GTES | D | -0.01% | |
| NWL | F | -0.01% | |
| LBRDA | C | -0.01% | |
| WOOF | C | -0.0% | |
| MCW | F | -0.0% |
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Auto Manufacturers
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Consumer Electronics
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
ONEV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Specialty Retail
Packaging & Containers
Banks - Regional - US
Packaged Foods
Asset Management
Capital Markets
Biotechnology
Information Technology Services
Aerospace & Defense
Building Materials
Insurance - Property & Casualty
Medical Care
REIT - Industrial
REIT - Residential
Scientific & Technical Instruments
Auto Parts
Engineering & Construction
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