DVY vs. ONEV ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings *

98

* 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 DVY ONEV
30 Days 4.91% 4.10%
60 Days 5.88% 4.09%
90 Days 8.67% 5.47%
12 Months 33.72% 26.02%
49 Overlapping Holdings
Symbol Grade Weight in DVY Weight in ONEV Overlap
AEP D 1.21% 0.28% 0.28%
BBY D 1.41% 0.72% 0.72%
BEN C 0.64% 0.06% 0.06%
CAG D 1.18% 0.2% 0.2%
CINF A 0.94% 0.69% 0.69%
CMS C 1.04% 0.29% 0.29%
CNP B 0.78% 0.25% 0.25%
D C 1.68% 0.31% 0.31%
DTE C 1.02% 0.19% 0.19%
EIX B 1.41% 0.24% 0.24%
ES D 1.24% 0.13% 0.13%
ETR B 1.62% 0.52% 0.52%
EXC C 1.09% 0.35% 0.35%
FE C 1.2% 0.19% 0.19%
FMC D 0.72% 0.04% 0.04%
GILD C 1.27% 0.88% 0.88%
GIS D 0.88% 0.35% 0.35%
GPC D 0.55% 0.54% 0.54%
GRMN B 0.88% 0.51% 0.51%
HRB D 0.8% 0.3% 0.3%
HUN F 0.32% 0.04% 0.04%
IDA A 0.62% 0.14% 0.14%
IP B 2.08% 0.47% 0.47%
IPG D 0.84% 0.25% 0.25%
JHG A 0.61% 0.16% 0.16%
KMB D 1.11% 0.42% 0.42%
LNT A 1.23% 0.2% 0.2%
MO A 3.22% 0.59% 0.59%
MSM C 0.4% 0.14% 0.14%
NI A 1.4% 0.28% 0.28%
NRG B 1.28% 0.13% 0.13%
NWL B 0.37% 0.08% 0.08%
OGE B 0.89% 0.26% 0.26%
OMC C 0.85% 0.5% 0.5%
ORI A 1.0% 0.18% 0.18%
PEG A 1.38% 0.38% 0.38%
PKG A 0.96% 0.32% 0.32%
PNW B 1.1% 0.24% 0.24%
PPL B 1.2% 0.25% 0.25%
SON D 0.5% 0.14% 0.14%
SRE A 1.07% 0.37% 0.37%
TROW B 1.17% 0.61% 0.61%
UGI A 0.52% 0.09% 0.09%
WBA F 0.44% 0.05% 0.05%
WEC A 1.32% 0.35% 0.35%
WHR B 0.64% 0.15% 0.15%
WSO A 0.82% 0.24% 0.24%
WU D 0.4% 0.13% 0.13%
XEL A 1.03% 0.53% 0.53%
DVY Overweight 49 Positions Relative to ONEV
Symbol Grade Weight
T A 2.12%
PM B 2.0%
OKE A 1.97%
CFG B 1.96%
KEY B 1.89%
TFC A 1.87%
RF A 1.79%
VZ C 1.65%
HBAN A 1.6%
FITB A 1.4%
PRU A 1.39%
USB A 1.39%
PFE D 1.35%
NEE D 1.21%
HPQ B 1.19%
FHN A 1.17%
FNF B 1.09%
UNM A 1.08%
CVX A 1.08%
F C 1.06%
LYB F 1.04%
XOM B 1.01%
CMA A 0.99%
NEM D 0.99%
IBM C 0.95%
PFG D 0.9%
LMT D 0.89%
MET A 0.88%
IVZ B 0.83%
STX D 0.82%
KO D 0.81%
SW A 0.77%
VLO C 0.75%
OMF A 0.69%
FNB A 0.63%
LAZ B 0.63%
UBSI B 0.62%
MCD D 0.55%
NJR A 0.5%
VLY B 0.48%
BKH A 0.45%
MRK F 0.44%
SWX B 0.43%
FHI A 0.37%
NWE B 0.36%
WEN D 0.31%
AVA A 0.3%
CC C 0.29%
KSS F 0.2%
DVY Underweight 366 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
BMY B -1.44%
CAH B -1.07%
ACGL D -0.93%
EA A -0.79%
HUM C -0.75%
ORLY B -0.73%
CMI A -0.71%
AZO C -0.7%
MCK B -0.7%
COR B -0.67%
CBOE B -0.65%
ATO A -0.64%
EBAY D -0.64%
RS B -0.64%
PSA D -0.64%
FAST B -0.63%
CNC D -0.63%
UTHR C -0.61%
HPE B -0.59%
VRSN F -0.58%
KR B -0.57%
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%
CASY A -0.54%
CHTR C -0.54%
LDOS C -0.54%
FFIV B -0.51%
FDS B -0.49%
GEHC F -0.49%
SWKS F -0.49%
TSCO D -0.49%
PCAR B -0.48%
RNR C -0.48%
MKL A -0.47%
TGT F -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%
LUV C -0.37%
POOL C -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%
SOLV C -0.34%
NUE C -0.34%
J F -0.34%
ITW B -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%
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%
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%
BWA D -0.29%
CVS D -0.29%
AKAM D -0.29%
VTRS A -0.29%
JAZZ B -0.28%
PHM D -0.28%
OTIS C -0.28%
RHI B -0.28%
LECO B -0.28%
WTW B -0.27%
CSX B -0.27%
VICI C -0.27%
FDX B -0.27%
GEN B -0.27%
MUSA A -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%
VRSK A -0.26%
RLI B -0.26%
EHC B -0.26%
GL B -0.26%
HIG B -0.26%
AVB B -0.26%
DBX B -0.25%
CL D -0.25%
AOS F -0.25%
ROK B -0.25%
TAP C -0.25%
EQR B -0.24%
LSTR D -0.24%
RPM A -0.24%
RL B -0.24%
HII D -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%
WY D -0.2%
WPC D -0.2%
TXT D -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%
ACM A -0.19%
STE F -0.19%
DLTR F -0.19%
CNM D -0.18%
SIRI C -0.18%
DPZ 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%
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%
KHC F -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%
DLB B -0.15%
LEA D -0.14%
CIEN B -0.14%
AGCO D -0.14%
PNR A -0.14%
EVR B -0.14%
VMC B -0.14%
CW B -0.14%
POST C -0.13%
BERY B -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%
ALK C -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%
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%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -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%
Compare ETFs