USXF vs. ONEV ETF Comparison

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

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* 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

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period USXF ONEV
30 Days 3.47% 4.10%
60 Days 6.46% 4.09%
90 Days 6.86% 5.47%
12 Months 38.85% 26.02%
143 Overlapping Holdings
Symbol Grade Weight in USXF Weight in ONEV Overlap
A D 0.18% 0.42% 0.18%
ACGL D 0.17% 0.93% 0.17%
ACM A 0.07% 0.19% 0.07%
AIZ A 0.05% 0.18% 0.05%
AKAM D 0.06% 0.29% 0.06%
ALLE D 0.06% 0.23% 0.06%
AME A 0.22% 0.2% 0.2%
AMH D 0.06% 0.12% 0.06%
ANSS B 0.14% 0.29% 0.14%
AON A 0.36% 0.56% 0.36%
AOS F 0.04% 0.25% 0.04%
AVB B 0.16% 0.26% 0.16%
AVY D 0.08% 0.17% 0.08%
AWK D 0.13% 0.16% 0.13%
AZO C 0.26% 0.7% 0.26%
BAH F 0.09% 0.22% 0.09%
BALL D 0.09% 0.13% 0.09%
BBY D 0.09% 0.72% 0.09%
BEN C 0.03% 0.06% 0.03%
BR A 0.13% 0.45% 0.13%
BRO B 0.13% 0.33% 0.13%
CAG D 0.06% 0.2% 0.06%
CBOE B 0.1% 0.65% 0.1%
CBRE B 0.2% 0.3% 0.2%
CCK C 0.05% 0.15% 0.05%
CF B 0.08% 0.19% 0.08%
CHD B 0.13% 0.21% 0.13%
CHRW C 0.06% 0.11% 0.06%
CHTR C 0.17% 0.54% 0.17%
CLX B 0.1% 0.3% 0.1%
CMI A 0.24% 0.71% 0.24%
CNH C 0.05% 0.06% 0.05%
CPB D 0.04% 0.2% 0.04%
CRL C 0.05% 0.07% 0.05%
CSL C 0.1% 0.19% 0.1%
CTSH B 0.18% 1.46% 0.18%
DG F 0.08% 0.33% 0.08%
DGX A 0.09% 0.39% 0.09%
DHI D 0.23% 0.32% 0.23%
DOV A 0.13% 0.18% 0.13%
DPZ C 0.07% 0.18% 0.07%
DVA B 0.04% 0.2% 0.04%
EA A 0.2% 0.79% 0.2%
EBAY D 0.15% 0.64% 0.15%
EG C 0.08% 0.57% 0.08%
EME C 0.12% 0.32% 0.12%
EQR B 0.12% 0.24% 0.12%
EXPD D 0.08% 0.38% 0.08%
FAST B 0.22% 0.63% 0.22%
FBIN D 0.04% 0.08% 0.04%
FDS B 0.09% 0.49% 0.09%
FFIV B 0.07% 0.51% 0.07%
FTV C 0.13% 0.18% 0.13%
GDDY A 0.13% 0.32% 0.13%
GEHC F 0.17% 0.49% 0.17%
GEN B 0.08% 0.27% 0.08%
GIS D 0.17% 0.35% 0.17%
GPC D 0.08% 0.54% 0.08%
GRMN B 0.15% 0.51% 0.15%
GWW B 0.25% 0.42% 0.25%
HIG B 0.17% 0.26% 0.17%
HOLX D 0.09% 0.21% 0.09%
HPE B 0.13% 0.59% 0.13%
HRL D 0.04% 0.12% 0.04%
HSIC B 0.05% 0.07% 0.05%
HST C 0.06% 0.16% 0.06%
HUBB B 0.12% 0.12% 0.12%
HUM C 0.16% 0.75% 0.16%
IEX B 0.08% 0.23% 0.08%
INCY C 0.06% 0.41% 0.06%
IP B 0.09% 0.47% 0.09%
IPG D 0.05% 0.25% 0.05%
ITW B 0.38% 0.34% 0.34%
JBHT C 0.07% 0.26% 0.07%
JBL B 0.07% 0.45% 0.07%
JKHY D 0.06% 0.21% 0.06%
JNPR F 0.05% 0.41% 0.05%
K A 0.11% 0.39% 0.11%
KEYS A 0.13% 0.35% 0.13%
KNX B 0.04% 0.17% 0.04%
KVUE A 0.22% 0.57% 0.22%
LII A 0.1% 0.17% 0.1%
LKQ D 0.05% 0.13% 0.05%
LPLA A 0.11% 0.17% 0.11%
MAS D 0.08% 0.33% 0.08%
MKC D 0.09% 0.18% 0.09%
MKTX D 0.05% 0.18% 0.05%
MOH F 0.08% 0.32% 0.08%
MTD D 0.12% 0.16% 0.12%
NBIX C 0.06% 0.11% 0.06%
NDAQ A 0.17% 0.18% 0.17%
NDSN B 0.07% 0.08% 0.07%
NTAP C 0.12% 0.54% 0.12%
NVR D 0.13% 0.42% 0.13%
OC A 0.08% 0.21% 0.08%
ODFL B 0.2% 0.18% 0.18%
OMC C 0.09% 0.5% 0.09%
ORLY B 0.34% 0.73% 0.34%
OTIS C 0.2% 0.28% 0.2%
PAYX C 0.22% 0.33% 0.22%
PCAR B 0.28% 0.48% 0.28%
PHM D 0.13% 0.28% 0.13%
PKG A 0.1% 0.32% 0.1%
PNR A 0.08% 0.14% 0.08%
POOL C 0.07% 0.37% 0.07%
PPG F 0.14% 0.21% 0.14%
PSA D 0.25% 0.64% 0.25%
QRVO F 0.03% 0.09% 0.03%
ROK B 0.15% 0.25% 0.15%
ROL B 0.07% 0.21% 0.07%
RPM A 0.08% 0.24% 0.08%
RPRX D 0.05% 0.36% 0.05%
RS B 0.08% 0.64% 0.08%
RSG A 0.22% 0.18% 0.18%
SBAC D 0.11% 0.24% 0.11%
SJM D 0.06% 0.23% 0.06%
SNA A 0.09% 0.55% 0.09%
SOLV C 0.05% 0.34% 0.05%
STE F 0.1% 0.19% 0.1%
STLD B 0.1% 0.23% 0.1%
SWKS F 0.06% 0.49% 0.06%
SYF B 0.12% 0.15% 0.12%
TECH D 0.05% 0.1% 0.05%
TFX F 0.04% 0.11% 0.04%
TGT F 0.35% 0.47% 0.35%
TROW B 0.13% 0.61% 0.13%
TRV B 0.29% 0.36% 0.29%
TSCO D 0.14% 0.49% 0.14%
TTC D 0.04% 0.13% 0.04%
UHAL D 0.03% 0.08% 0.03%
UHAL D 0.03% 0.01% 0.01%
UTHR C 0.07% 0.61% 0.07%
VMC B 0.18% 0.14% 0.14%
VRSK A 0.19% 0.26% 0.19%
VRSN F 0.08% 0.58% 0.08%
WBA F 0.03% 0.05% 0.03%
WLK D 0.02% 0.03% 0.02%
WPC D 0.06% 0.2% 0.06%
WSO A 0.09% 0.24% 0.09%
WST C 0.11% 0.29% 0.11%
WTW B 0.15% 0.27% 0.15%
YUM B 0.18% 0.33% 0.18%
ZBH C 0.11% 0.23% 0.11%
USXF Overweight 205 Positions Relative to ONEV
Symbol Grade Weight
NVDA C 17.37%
AVGO D 3.51%
V A 2.36%
MA C 2.07%
HD A 1.94%
AMD F 1.08%
ADBE C 1.06%
LIN D 1.03%
NOW A 1.01%
TXN C 0.88%
QCOM F 0.88%
INTU C 0.86%
VZ C 0.85%
BKNG A 0.81%
CMCSA B 0.8%
AXP A 0.79%
SPGI C 0.77%
MS A 0.77%
DHR F 0.74%
BLK C 0.73%
PGR A 0.72%
AMGN D 0.72%
LOW D 0.71%
ETN A 0.7%
AMAT F 0.67%
TJX A 0.65%
SYK C 0.64%
PANW C 0.6%
FI A 0.6%
SCHW B 0.58%
ADP B 0.58%
VRTX F 0.56%
CB C 0.53%
MU D 0.52%
MMC B 0.52%
PLD D 0.51%
ADI D 0.5%
DE A 0.5%
INTC D 0.49%
ANET C 0.48%
GEV B 0.45%
TT A 0.45%
AMT D 0.45%
ELV F 0.44%
LRCX F 0.44%
PH A 0.43%
SHW A 0.43%
ICE C 0.43%
EQIX A 0.42%
MELI D 0.42%
WM A 0.42%
APH A 0.41%
WELL A 0.4%
CME A 0.4%
KLAC D 0.4%
PYPL B 0.4%
REGN F 0.39%
PNC B 0.39%
CRWD B 0.39%
CDNS B 0.39%
SNPS B 0.39%
USB A 0.38%
CTAS B 0.38%
ZTS D 0.38%
MCO B 0.37%
MRVL B 0.37%
APD A 0.35%
CRH A 0.33%
COF B 0.33%
HCA F 0.32%
ADSK A 0.32%
APO B 0.32%
MSTR C 0.32%
AJG B 0.31%
TFC A 0.3%
HLT A 0.3%
AFL B 0.29%
DLR B 0.29%
BK A 0.28%
RCL A 0.28%
ROP B 0.28%
FTNT C 0.28%
SPG B 0.28%
AMP A 0.27%
NXPI D 0.27%
FICO B 0.27%
DASH A 0.26%
URI B 0.26%
WDAY B 0.26%
NEM D 0.24%
AIG B 0.24%
VRT B 0.24%
FIS C 0.23%
WCN A 0.23%
PWR A 0.23%
CPRT A 0.23%
PRU A 0.22%
HWM A 0.22%
CCI D 0.22%
ROST C 0.22%
DFS B 0.21%
AXON A 0.21%
TEL B 0.21%
FERG B 0.2%
IR B 0.2%
EW C 0.2%
GLW B 0.19%
SNOW C 0.19%
TEAM A 0.19%
IT C 0.19%
DDOG A 0.18%
WAB B 0.17%
MCHP D 0.17%
IQV D 0.17%
RMD C 0.17%
MTB A 0.17%
MLM B 0.17%
KDP D 0.17%
VEEV C 0.16%
HUBS A 0.16%
IRM D 0.16%
LULU C 0.16%
IDXX F 0.16%
RJF A 0.15%
STT A 0.14%
MPWR F 0.14%
ON D 0.14%
NET B 0.14%
GPN B 0.14%
CSGP D 0.14%
XYL D 0.14%
ALNY D 0.14%
DXCM D 0.14%
VTR C 0.13%
DECK A 0.13%
SW A 0.13%
RF A 0.12%
HBAN A 0.12%
TYL B 0.12%
VLTO D 0.12%
NTRS A 0.11%
WBD C 0.11%
BIIB F 0.11%
IFF D 0.11%
PTC A 0.11%
CDW F 0.11%
PFG D 0.1%
WAT B 0.1%
INVH D 0.1%
MDB C 0.1%
WDC D 0.1%
ILMN D 0.1%
LYV A 0.1%
BLDR D 0.1%
KEY B 0.09%
PODD C 0.09%
ZS C 0.09%
TRU D 0.09%
FSLR F 0.09%
DRI B 0.09%
STX D 0.09%
ZBRA B 0.09%
TWLO A 0.08%
ALGN D 0.08%
TER D 0.08%
DOCU A 0.08%
ULTA F 0.08%
ARE D 0.08%
MANH D 0.08%
KIM A 0.08%
FWONK B 0.08%
TRMB B 0.08%
WSM B 0.08%
DT C 0.07%
ENTG D 0.07%
DOC D 0.07%
EL F 0.07%
TOST B 0.07%
PSTG D 0.07%
KMX B 0.06%
DAY B 0.06%
BMRN D 0.06%
BXP D 0.06%
CG A 0.06%
OKTA C 0.06%
MRNA F 0.06%
REG B 0.06%
SWK D 0.06%
EPAM C 0.06%
AVTR F 0.06%
RVTY F 0.06%
ALLY C 0.05%
NLY C 0.05%
EXAS D 0.05%
CTLT B 0.05%
LW C 0.05%
IOT A 0.05%
PAYC B 0.05%
BSY D 0.04%
MOS F 0.04%
ENPH F 0.04%
BIO D 0.03%
BBWI D 0.03%
H B 0.03%
AZPN A 0.03%
USXF Underweight 272 Positions Relative to ONEV
Symbol Grade Weight
BMY B -1.44%
CAH B -1.07%
GILD C -0.88%
MCK B -0.7%
CINF A -0.69%
COR B -0.67%
ATO A -0.64%
CNC D -0.63%
MO A -0.59%
KR B -0.57%
LH C -0.55%
ADM D -0.55%
CASY A -0.54%
LDOS C -0.54%
XEL A -0.53%
ETR B -0.52%
RNR C -0.48%
MKL A -0.47%
KMB D -0.42%
AEE A -0.39%
WRB A -0.38%
PEG 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%
AMCR D -0.35%
EXC C -0.35%
WEC A -0.35%
NUE C -0.34%
J F -0.34%
BJ A -0.33%
MSCI C -0.32%
EVRG A -0.32%
CACI D -0.32%
ED D -0.31%
CTRA B -0.31%
MAA B -0.31%
D C -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%
CMS C -0.29%
BWA D -0.29%
CVS D -0.29%
VTRS A -0.29%
JAZZ B -0.28%
NI A -0.28%
AEP D -0.28%
RHI B -0.28%
LECO B -0.28%
CSX B -0.27%
VICI C -0.27%
FDX B -0.27%
MUSA A -0.27%
HSY F -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%
CNP B -0.25%
PPL B -0.25%
DBX B -0.25%
CL D -0.25%
TAP C -0.25%
LSTR D -0.24%
PNW B -0.24%
RL B -0.24%
HII D -0.24%
EIX B -0.24%
VST B -0.24%
CPAY A -0.24%
SYY B -0.23%
ATR B -0.23%
SAIC F -0.23%
PRI A -0.22%
L A -0.22%
ELS C -0.22%
AMG B -0.22%
CPT B -0.22%
EMN D -0.21%
DTM B -0.21%
SKX D -0.21%
NFG A -0.2%
LNT A -0.2%
WY 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%
DTE C -0.19%
DLTR F -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
MNST C -0.18%
UHS D -0.18%
MTG C -0.18%
VVV F -0.18%
UDR B -0.18%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
EXP A -0.17%
BG F -0.17%
ITT A -0.17%
OSK B -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%
SSD D -0.16%
FCNCA A -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%
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%
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%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
ESS B -0.13%
AAON B -0.12%
SNX C -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%
AWI A -0.11%
NNN D -0.11%
LBRDK C -0.11%
IBKR A -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%
TDY B -0.09%
GXO B -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
BRKR D -0.08%
STAG F -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%
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%
MORN B -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%
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%
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%
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%
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