IYF vs. ONEV ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$102.70
Average Daily Volume
235,913
135
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
$128.21
Average Daily Volume
7,016
415
Performance
Period | IYF | ONEV |
---|---|---|
30 Days | -1.38% | 0.78% |
60 Days | 6.65% | 4.39% |
90 Days | 8.45% | 10.08% |
12 Months | 42.60% | 26.39% |
50 Overlapping Holdings
Symbol | Grade | Weight in IYF | Weight in ONEV | Overlap | |
---|---|---|---|---|---|
ACGL | B | 0.76% | 1.07% | 0.76% | |
AFG | B | 0.18% | 0.08% | 0.08% | |
AGO | B | 0.08% | 0.07% | 0.07% | |
AIZ | B | 0.2% | 0.17% | 0.17% | |
AMG | B | 0.11% | 0.21% | 0.11% | |
AON | B | 1.27% | 0.52% | 0.52% | |
AXS | A | 0.12% | 0.09% | 0.09% | |
BEN | F | 0.12% | 0.06% | 0.06% | |
BR | B | 0.46% | 0.44% | 0.44% | |
BRO | A | 0.46% | 0.32% | 0.32% | |
CACC | F | 0.06% | 0.02% | 0.02% | |
CBOE | B | 0.4% | 0.7% | 0.4% | |
CBSH | D | 0.13% | 0.06% | 0.06% | |
CINF | B | 0.39% | 0.65% | 0.39% | |
CNA | D | 0.02% | 0.02% | 0.02% | |
EG | B | 0.32% | 0.63% | 0.32% | |
EVR | C | 0.17% | 0.12% | 0.12% | |
FAF | C | 0.12% | 0.04% | 0.04% | |
FCNCA | D | 0.42% | 0.14% | 0.14% | |
FDS | C | 0.32% | 0.45% | 0.32% | |
FHB | D | 0.05% | 0.02% | 0.02% | |
GL | C | 0.18% | 0.26% | 0.18% | |
HIG | B | 0.64% | 0.27% | 0.27% | |
HLI | B | 0.15% | 0.26% | 0.15% | |
IBKR | A | 0.27% | 0.09% | 0.09% | |
JHG | B | 0.1% | 0.14% | 0.1% | |
KNSL | C | 0.19% | 0.17% | 0.17% | |
L | D | 0.27% | 0.21% | 0.21% | |
LPLA | C | 0.32% | 0.12% | 0.12% | |
MKL | C | 0.38% | 0.43% | 0.38% | |
MKTX | B | 0.17% | 0.18% | 0.17% | |
MORN | C | 0.16% | 0.06% | 0.06% | |
MSCI | B | 0.82% | 0.31% | 0.31% | |
MTG | B | 0.12% | 0.19% | 0.12% | |
NDAQ | B | 0.56% | 0.17% | 0.17% | |
ORI | B | 0.17% | 0.17% | 0.17% | |
OZK | D | 0.09% | 0.04% | 0.04% | |
PB | D | 0.12% | 0.05% | 0.05% | |
PRI | A | 0.17% | 0.2% | 0.17% | |
RLI | A | 0.12% | 0.24% | 0.12% | |
RNR | A | 0.26% | 0.53% | 0.26% | |
SEIC | B | 0.13% | 0.25% | 0.13% | |
THG | C | 0.1% | 0.04% | 0.04% | |
TROW | D | 0.45% | 0.55% | 0.45% | |
TRV | C | 1.01% | 0.33% | 0.33% | |
TW | A | 0.26% | 0.16% | 0.16% | |
VIRT | B | 0.05% | 0.03% | 0.03% | |
VOYA | A | 0.15% | 0.07% | 0.07% | |
WRB | C | 0.31% | 0.37% | 0.31% | |
WTW | C | 0.56% | 0.25% | 0.25% |
IYF Overweight 85 Positions Relative to ONEV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 12.65% | |
JPM | D | 9.37% | |
BAC | D | 4.39% | |
WFC | F | 3.64% | |
SPGI | B | 2.98% | |
GS | D | 2.92% | |
PGR | C | 2.73% | |
BLK | A | 2.6% | |
MS | B | 2.25% | |
C | C | 2.21% | |
CB | B | 2.18% | |
MMC | D | 2.06% | |
BX | C | 2.04% | |
SCHW | D | 1.79% | |
ICE | A | 1.68% | |
KKR | C | 1.65% | |
CME | A | 1.46% | |
MCO | D | 1.39% | |
PNC | C | 1.35% | |
USB | D | 1.32% | |
APO | B | 1.23% | |
AFL | A | 1.15% | |
AJG | D | 1.13% | |
TFC | D | 1.06% | |
BK | C | 0.99% | |
ALL | C | 0.92% | |
MET | B | 0.9% | |
AIG | F | 0.89% | |
AMP | A | 0.87% | |
PRU | C | 0.81% | |
COIN | F | 0.71% | |
DFS | C | 0.65% | |
FITB | C | 0.55% | |
MTB | C | 0.54% | |
ARES | A | 0.53% | |
STT | C | 0.5% | |
RJF | B | 0.43% | |
HBAN | D | 0.4% | |
RF | C | 0.39% | |
PFG | C | 0.37% | |
CFG | D | 0.34% | |
NTRS | C | 0.33% | |
FNF | B | 0.32% | |
HOOD | C | 0.3% | |
KEY | C | 0.29% | |
RGA | C | 0.27% | |
EQH | C | 0.22% | |
EWBC | D | 0.21% | |
NLY | C | 0.2% | |
JEF | A | 0.2% | |
SF | A | 0.18% | |
ALLY | F | 0.18% | |
CG | B | 0.18% | |
OWL | A | 0.18% | |
WAL | C | 0.17% | |
FHN | D | 0.16% | |
UNM | A | 0.16% | |
WBS | D | 0.15% | |
SOFI | C | 0.15% | |
BPOP | D | 0.14% | |
CMA | C | 0.14% | |
PNFP | D | 0.14% | |
AGNC | C | 0.14% | |
ZION | D | 0.13% | |
RYAN | A | 0.13% | |
WTFC | C | 0.13% | |
CFR | D | 0.12% | |
SNV | D | 0.12% | |
STWD | C | 0.12% | |
IVZ | B | 0.12% | |
LAZ | C | 0.11% | |
RITM | D | 0.11% | |
TPG | B | 0.1% | |
FNB | D | 0.1% | |
COLB | C | 0.1% | |
OMF | F | 0.1% | |
SLM | C | 0.09% | |
LNC | D | 0.08% | |
WTM | C | 0.08% | |
KMPR | D | 0.07% | |
BHF | F | 0.06% | |
RKT | D | 0.05% | |
BOKF | D | 0.04% | |
UWMC | D | 0.02% | |
TFSL | F | 0.01% |
IYF Underweight 365 Positions Relative to ONEV
Symbol | Grade | Weight | |
---|---|---|---|
CTSH | B | -1.4% | |
BMY | B | -1.33% | |
CAH | B | -0.99% | |
BBY | C | -0.81% | |
GILD | A | -0.81% | |
CNC | F | -0.81% | |
HUM | F | -0.75% | |
ORLY | A | -0.71% | |
PSA | C | -0.71% | |
AZO | D | -0.71% | |
EA | D | -0.7% | |
EBAY | A | -0.69% | |
CMI | A | -0.65% | |
ADM | F | -0.63% | |
COR | F | -0.62% | |
ATO | A | -0.62% | |
GPC | D | -0.62% | |
RS | D | -0.61% | |
VRSN | B | -0.6% | |
UTHR | C | -0.58% | |
MCK | F | -0.58% | |
SWKS | F | -0.57% | |
KR | C | -0.56% | |
KVUE | C | -0.56% | |
HPE | B | -0.56% | |
NTAP | D | -0.56% | |
GEHC | C | -0.55% | |
FAST | C | -0.55% | |
MO | D | -0.55% | |
TSCO | B | -0.54% | |
LDOS | A | -0.54% | |
XEL | B | -0.51% | |
CASY | D | -0.51% | |
OMC | C | -0.5% | |
TGT | D | -0.48% | |
A | B | -0.48% | |
ETR | A | -0.48% | |
FFIV | B | -0.47% | |
NVR | B | -0.46% | |
KMB | D | -0.46% | |
CHTR | D | -0.46% | |
SNA | A | -0.45% | |
JNPR | B | -0.43% | |
PCAR | C | -0.42% | |
GRMN | D | -0.42% | |
JBL | C | -0.42% | |
PEG | A | -0.41% | |
RPRX | D | -0.41% | |
IP | C | -0.41% | |
GIS | C | -0.41% | |
EXPD | D | -0.41% | |
POOL | B | -0.4% | |
AEE | A | -0.39% | |
DGX | C | -0.39% | |
K | A | -0.39% | |
AMCR | C | -0.39% | |
EXC | A | -0.38% | |
DHI | C | -0.38% | |
GWW | B | -0.37% | |
DOX | B | -0.37% | |
KEYS | C | -0.36% | |
WEC | A | -0.36% | |
MOH | D | -0.36% | |
NUE | C | -0.36% | |
INCY | B | -0.36% | |
DG | F | -0.36% | |
ED | A | -0.35% | |
MAS | A | -0.35% | |
CHK | D | -0.34% | |
AKAM | D | -0.34% | |
ITW | B | -0.34% | |
SOLV | C | -0.34% | |
CUBE | C | -0.34% | |
YUM | B | -0.34% | |
LUV | B | -0.34% | |
SRE | B | -0.34% | |
CHE | C | -0.33% | |
PAYX | A | -0.33% | |
FOXA | A | -0.33% | |
J | F | -0.33% | |
BJ | C | -0.33% | |
INGR | B | -0.33% | |
CACI | A | -0.33% | |
D | A | -0.33% | |
HII | F | -0.33% | |
CVS | C | -0.33% | |
ALSN | A | -0.32% | |
PHM | A | -0.32% | |
EVRG | C | -0.32% | |
MAA | D | -0.32% | |
HRB | C | -0.32% | |
CLX | C | -0.31% | |
AEP | C | -0.31% | |
CMS | A | -0.31% | |
AOS | B | -0.31% | |
HSY | F | -0.3% | |
BWA | C | -0.3% | |
CTRA | D | -0.3% | |
NOC | B | -0.3% | |
VICI | C | -0.29% | |
CBRE | B | -0.29% | |
PKG | B | -0.29% | |
OTIS | A | -0.29% | |
SCI | D | -0.28% | |
GGG | C | -0.28% | |
CL | D | -0.28% | |
GDDY | D | -0.27% | |
ANSS | D | -0.27% | |
EME | C | -0.27% | |
NI | A | -0.27% | |
VTRS | D | -0.27% | |
IPG | D | -0.27% | |
SBAC | C | -0.27% | |
SJM | D | -0.26% | |
OGE | A | -0.26% | |
WST | D | -0.26% | |
MUSA | D | -0.26% | |
AVB | C | -0.26% | |
EIX | B | -0.26% | |
LECO | F | -0.26% | |
CSX | D | -0.26% | |
SAIC | A | -0.26% | |
JAZZ | F | -0.25% | |
CAG | D | -0.25% | |
GEN | B | -0.25% | |
VRSK | C | -0.25% | |
EHC | B | -0.25% | |
CNP | B | -0.25% | |
PPL | B | -0.25% | |
RHI | D | -0.25% | |
GNTX | D | -0.25% | |
FDX | F | -0.25% | |
BAH | A | -0.24% | |
SKX | D | -0.24% | |
ROK | C | -0.24% | |
ALLE | A | -0.24% | |
JBHT | D | -0.24% | |
SYY | D | -0.24% | |
LSTR | F | -0.24% | |
PNW | B | -0.24% | |
EQR | C | -0.24% | |
CE | C | -0.24% | |
DCI | C | -0.24% | |
JKHY | A | -0.23% | |
WY | C | -0.23% | |
WSO | C | -0.23% | |
CPT | C | -0.23% | |
G | A | -0.23% | |
DBX | B | -0.23% | |
PPG | D | -0.23% | |
ZBH | F | -0.23% | |
WPC | C | -0.23% | |
EMN | C | -0.23% | |
TAP | D | -0.23% | |
STLD | B | -0.22% | |
IEX | D | -0.22% | |
DVA | C | -0.22% | |
CPB | D | -0.22% | |
VST | B | -0.22% | |
HOLX | D | -0.22% | |
RL | B | -0.22% | |
UHS | D | -0.21% | |
CHD | D | -0.21% | |
FE | C | -0.21% | |
MKC | C | -0.21% | |
STE | D | -0.21% | |
LNT | A | -0.21% | |
CPAY | A | -0.21% | |
ATR | A | -0.21% | |
DLTR | F | -0.21% | |
ROL | C | -0.21% | |
DTE | A | -0.21% | |
ELS | D | -0.21% | |
RPM | B | -0.21% | |
CSL | A | -0.2% | |
NYT | C | -0.2% | |
CF | A | -0.2% | |
NFG | A | -0.2% | |
CRUS | D | -0.19% | |
OC | C | -0.19% | |
CNM | F | -0.19% | |
BG | F | -0.19% | |
AVY | D | -0.19% | |
UDR | C | -0.19% | |
ACM | A | -0.19% | |
ACI | F | -0.19% | |
FTV | C | -0.19% | |
TXT | F | -0.19% | |
MTD | B | -0.19% | |
MAT | D | -0.19% | |
DOV | B | -0.18% | |
AME | D | -0.18% | |
RSG | C | -0.18% | |
DPZ | D | -0.18% | |
FCN | C | -0.18% | |
VVV | F | -0.18% | |
BAX | D | -0.18% | |
KHC | F | -0.18% | |
LAMR | C | -0.18% | |
FR | D | -0.18% | |
SSD | B | -0.17% | |
VFC | B | -0.17% | |
ITT | C | -0.17% | |
MNST | D | -0.17% | |
HST | D | -0.17% | |
DTM | A | -0.17% | |
FOX | A | -0.17% | |
MTN | D | -0.17% | |
SSNC | C | -0.17% | |
GPK | D | -0.17% | |
AWK | C | -0.17% | |
CTVA | A | -0.16% | |
EXP | B | -0.16% | |
KNX | D | -0.16% | |
CCK | C | -0.16% | |
QGEN | F | -0.16% | |
ODFL | F | -0.16% | |
LII | C | -0.16% | |
DLB | C | -0.16% | |
RGLD | C | -0.16% | |
TSN | D | -0.15% | |
ES | D | -0.15% | |
WU | D | -0.15% | |
BALL | C | -0.15% | |
BWXT | A | -0.15% | |
WHR | C | -0.15% | |
AGCO | D | -0.15% | |
SON | D | -0.15% | |
OSK | F | -0.15% | |
AYI | A | -0.15% | |
LOPE | D | -0.15% | |
PII | D | -0.15% | |
PSN | A | -0.15% | |
LEA | F | -0.15% | |
NEU | F | -0.14% | |
CW | A | -0.14% | |
POST | D | -0.14% | |
TTC | D | -0.14% | |
LKQ | F | -0.14% | |
EXEL | B | -0.14% | |
MSM | D | -0.14% | |
TFX | C | -0.14% | |
VMC | D | -0.13% | |
FLO | D | -0.13% | |
PNR | B | -0.13% | |
NRG | A | -0.13% | |
BERY | C | -0.13% | |
ESS | D | -0.13% | |
NNN | A | -0.13% | |
EGP | D | -0.13% | |
COKE | C | -0.13% | |
QRVO | F | -0.13% | |
WTRG | D | -0.13% | |
SNX | D | -0.12% | |
AMH | D | -0.12% | |
HUBB | B | -0.12% | |
CIEN | A | -0.12% | |
IDA | D | -0.12% | |
HRL | F | -0.12% | |
TECH | D | -0.11% | |
RYN | C | -0.11% | |
FYBR | C | -0.11% | |
FIX | B | -0.11% | |
TXRH | C | -0.11% | |
CHRW | C | -0.11% | |
MAN | D | -0.11% | |
CR | C | -0.11% | |
NWSA | D | -0.11% | |
VMI | B | -0.11% | |
SYF | B | -0.11% | |
BRKR | D | -0.1% | |
AWI | A | -0.1% | |
SLGN | C | -0.1% | |
FBIN | B | -0.1% | |
MSGS | A | -0.1% | |
UGI | C | -0.1% | |
LBRDK | B | -0.1% | |
COLM | D | -0.1% | |
MDU | C | -0.1% | |
NBIX | F | -0.1% | |
XRAY | D | -0.09% | |
CRI | D | -0.09% | |
STAG | D | -0.09% | |
UHAL | B | -0.09% | |
PRGO | F | -0.09% | |
VNT | F | -0.09% | |
OGN | F | -0.09% | |
AAON | B | -0.09% | |
ARW | C | -0.09% | |
GXO | D | -0.08% | |
TTEK | A | -0.08% | |
TDY | A | -0.08% | |
NDSN | C | -0.08% | |
PINC | F | -0.08% | |
KEX | C | -0.07% | |
LFUS | D | -0.07% | |
ALK | C | -0.07% | |
SITE | D | -0.07% | |
CHH | C | -0.07% | |
SN | A | -0.07% | |
VSTS | D | -0.07% | |
NSA | C | -0.07% | |
NXST | F | -0.07% | |
CRL | F | -0.07% | |
BRBR | A | -0.07% | |
HSIC | D | -0.07% | |
R | C | -0.07% | |
AXTA | C | -0.07% | |
ASH | F | -0.07% | |
FLS | B | -0.06% | |
HUN | C | -0.06% | |
CXT | F | -0.06% | |
REYN | D | -0.06% | |
BC | D | -0.06% | |
AES | C | -0.06% | |
GO | F | -0.06% | |
CNH | D | -0.06% | |
IPGP | D | -0.06% | |
NWL | F | -0.06% | |
ADC | B | -0.06% | |
ESAB | C | -0.05% | |
FTRE | F | -0.05% | |
SNDR | C | -0.05% | |
LEG | D | -0.05% | |
FMC | C | -0.05% | |
MSA | F | -0.05% | |
BFAM | B | -0.05% | |
DNB | D | -0.05% | |
TKR | D | -0.05% | |
DINO | D | -0.05% | |
KRC | C | -0.05% | |
WBA | F | -0.05% | |
ESI | C | -0.05% | |
AAP | F | -0.05% | |
NWS | D | -0.04% | |
CGNX | F | -0.04% | |
OLLI | C | -0.04% | |
WH | C | -0.04% | |
AGR | B | -0.04% | |
FIVE | D | -0.04% | |
HOG | D | -0.04% | |
WSC | D | -0.04% | |
CWEN | C | -0.04% | |
IRDM | B | -0.04% | |
AMED | D | -0.04% | |
WWD | C | -0.04% | |
EEFT | F | -0.04% | |
MIDD | D | -0.04% | |
SRCL | A | -0.04% | |
HIW | C | -0.04% | |
PAG | D | -0.03% | |
SEB | F | -0.03% | |
GTES | C | -0.03% | |
WLK | C | -0.03% | |
SAM | C | -0.03% | |
NVST | D | -0.03% | |
LBRDA | B | -0.02% | |
CWEN | C | -0.02% | |
TNL | C | -0.02% | |
ST | F | -0.02% | |
PPC | D | -0.02% | |
SEE | D | -0.02% | |
UAA | B | -0.01% | |
UA | B | -0.01% | |
UHAL | B | -0.01% |
IYF: Top Represented Industries & Keywords
ONEV: Top Represented Industries & Keywords