IYJ vs. ONEV ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* 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	IYJ	ONEV
30 Days	5.33%	4.10%
60 Days	7.25%	4.09%
90 Days	11.61%	5.47%
12 Months	36.00%	26.02%

105 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in ONEV	Overlap
AAON	B	0.13%	0.12%	0.12%
ACM	A	0.21%	0.19%	0.19%
AGCO	D	0.08%	0.14%	0.08%
ALLE	D	0.18%	0.23%	0.18%
ALSN	B	0.15%	0.37%	0.15%
AMCR	D	0.21%	0.35%	0.21%
AME	A	0.64%	0.2%	0.2%
AOS	F	0.12%	0.25%	0.12%
ATR	B	0.16%	0.23%	0.16%
AWI	A	0.1%	0.11%	0.1%
AXTA	A	0.13%	0.08%	0.08%
AYI	B	0.14%	0.17%	0.14%
BAH	F	0.28%	0.22%	0.22%
BALL	D	0.27%	0.13%	0.13%
BC	C	0.08%	0.06%	0.06%
BERY	B	0.11%	0.13%	0.11%
BWXT	B	0.17%	0.17%	0.17%
CCK	C	0.15%	0.15%	0.15%
CGNX	C	0.1%	0.04%	0.04%
CHRW	C	0.18%	0.11%	0.11%
CMI	A	0.71%	0.71%	0.71%
CNH	C	0.14%	0.06%	0.06%
CNM	D	0.12%	0.18%	0.12%
CPAY	A	0.36%	0.24%	0.24%
CR	A	0.12%	0.12%	0.12%
CSL	C	0.29%	0.19%	0.19%
CSX	B	0.99%	0.27%	0.27%
CW	B	0.2%	0.14%	0.14%
CXT	B	0.04%	0.06%	0.04%
DCI	B	0.13%	0.26%	0.13%
DOV	A	0.4%	0.18%	0.18%
EEFT	B	0.06%	0.04%	0.04%
EME	C	0.33%	0.32%	0.32%
ESAB	B	0.1%	0.06%	0.06%
EXP	A	0.14%	0.17%	0.14%
EXPD	D	0.24%	0.38%	0.24%
FBIN	D	0.13%	0.08%	0.08%
FCN	D	0.1%	0.15%	0.1%
FDX	B	0.96%	0.27%	0.27%
FIX	A	0.22%	0.12%	0.12%
FLS	B	0.11%	0.06%	0.06%
FTV	C	0.38%	0.18%	0.18%
G	B	0.11%	0.26%	0.11%
GGG	B	0.22%	0.29%	0.22%
GPK	C	0.12%	0.16%	0.12%
GTES	A	0.06%	0.03%	0.03%
GWW	B	0.74%	0.42%	0.42%
GXO	B	0.1%	0.09%	0.09%
HII	D	0.11%	0.24%	0.11%
HUBB	B	0.34%	0.12%	0.12%
IEX	B	0.25%	0.23%	0.23%
ITT	A	0.18%	0.17%	0.17%
ITW	B	1.15%	0.34%	0.34%
J	F	0.25%	0.34%	0.25%
JBHT	C	0.21%	0.26%	0.21%
JKHY	D	0.18%	0.21%	0.18%
KEX	C	0.11%	0.07%	0.07%
KEYS	A	0.37%	0.35%	0.35%
KNX	B	0.12%	0.17%	0.12%
LECO	B	0.16%	0.28%	0.16%
LFUS	F	0.09%	0.06%	0.06%
LII	A	0.28%	0.17%	0.17%
LSTR	D	0.09%	0.24%	0.09%
MAN	D	0.04%	0.1%	0.04%
MAS	D	0.25%	0.33%	0.25%
MIDD	C	0.1%	0.04%	0.04%
MSA	D	0.09%	0.05%	0.05%
MSM	C	0.05%	0.14%	0.05%
MTD	D	0.36%	0.16%	0.16%
NDSN	B	0.21%	0.08%	0.08%
NOC	D	0.98%	0.27%	0.27%
OC	A	0.24%	0.21%	0.21%
ODFL	B	0.61%	0.18%	0.18%
OSK	B	0.1%	0.17%	0.1%
OTIS	C	0.58%	0.28%	0.28%
PAYX	C	0.66%	0.33%	0.33%
PCAR	B	0.83%	0.48%	0.48%
PKG	A	0.3%	0.32%	0.3%
PNR	A	0.25%	0.14%	0.14%
PPG	F	0.41%	0.21%	0.21%
R	B	0.1%	0.08%	0.08%
RHI	B	0.11%	0.28%	0.11%
ROK	B	0.47%	0.25%	0.25%
RPM	A	0.25%	0.24%	0.24%
SEE	C	0.07%	0.02%	0.02%
SLGN	A	0.06%	0.1%	0.06%
SNA	A	0.27%	0.55%	0.27%
SNDR	B	0.02%	0.05%	0.02%
SON	D	0.07%	0.14%	0.07%
SSD	D	0.11%	0.16%	0.11%
ST	F	0.07%	0.02%	0.02%
SYF	B	0.37%	0.15%	0.15%
TDY	B	0.31%	0.09%	0.09%
TTC	D	0.12%	0.13%	0.12%
TTEK	F	0.16%	0.07%	0.07%
TXT	D	0.23%	0.19%	0.19%
VMC	B	0.53%	0.14%	0.14%
VMI	B	0.1%	0.13%	0.1%
VNT	B	0.08%	0.1%	0.08%
VRSK	A	0.58%	0.26%	0.26%
VSTS	C	0.03%	0.06%	0.03%
WSC	D	0.09%	0.04%	0.04%
WSO	A	0.26%	0.24%	0.24%
WU	D	0.04%	0.13%	0.04%
WWD	B	0.15%	0.04%	0.04%

IYJ Overweight 85 Positions Relative to ONEV

Symbol	Grade	Weight
V	A	7.02%
MA	C	6.2%
ACN	C	3.19%
GE	D	2.77%
CAT	B	2.7%
AXP	A	2.32%
RTX	C	2.27%
HON	B	2.15%
UNP	C	2.07%
ETN	A	2.06%
ADP	B	1.76%
FI	A	1.74%
LMT	D	1.64%
DE	A	1.45%
UPS	C	1.41%
BA	F	1.39%
TT	A	1.33%
PH	A	1.29%
GEV	B	1.29%
SHW	A	1.28%
PYPL	B	1.26%
GD	F	1.13%
CTAS	B	1.07%
EMR	A	1.04%
MMM	D	1.03%
COF	B	1.01%
TDG	D	0.98%
CRH	A	0.97%
CARR	D	0.9%
NSC	B	0.85%
JCI	C	0.81%
URI	B	0.8%
FICO	B	0.77%
FIS	C	0.71%
PWR	A	0.68%
LHX	C	0.67%
SQ	B	0.67%
HWM	A	0.65%
AXON	A	0.62%
IR	B	0.59%
FERG	B	0.58%
MLM	B	0.51%
WAB	B	0.49%
DD	D	0.49%
DOW	F	0.45%
EFX	F	0.44%
XYL	D	0.42%
GPN	B	0.42%
SW	A	0.38%
VLTO	D	0.37%
BLDR	D	0.3%
ZBRA	B	0.28%
TRU	D	0.27%
TRMB	B	0.25%
XPO	B	0.24%
HEI	B	0.24%
SAIA	B	0.2%
AFRM	B	0.19%
SWK	D	0.19%
HEI	B	0.17%
NVT	B	0.17%
BLD	D	0.16%
RRX	B	0.16%
GNRC	B	0.15%
WCC	B	0.13%
WMS	D	0.13%
APG	B	0.12%
MTZ	B	0.12%
PCTY	B	0.12%
BILL	A	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
ATI	D	0.1%
MKSI	C	0.1%
LPX	B	0.1%
FOUR	B	0.09%
AZEK	A	0.09%
AL	B	0.07%
AMTM	D	0.05%
SPR	D	0.05%
ECG	C	0.04%
ADT	C	0.03%
HAYW	B	0.03%
LOAR	A	0.01%

IYJ Underweight 310 Positions Relative to ONEV

Symbol	Grade	Weight
CTSH	B	-1.46%
BMY	B	-1.44%
CAH	B	-1.07%
ACGL	D	-0.93%
GILD	C	-0.88%
EA	A	-0.79%
HUM	C	-0.75%
ORLY	B	-0.73%
BBY	D	-0.72%
AZO	C	-0.7%
MCK	B	-0.7%
CINF	A	-0.69%
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%
TROW	B	-0.61%
UTHR	C	-0.61%
HPE	B	-0.59%
MO	A	-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%
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%
TGT	F	-0.47%
JBL	B	-0.45%
BR	A	-0.45%
A	D	-0.42%
KMB	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%
PEG	A	-0.38%
SRE	A	-0.37%
LUV	C	-0.37%
POOL	C	-0.37%
INGR	B	-0.36%
DOX	D	-0.36%
FOXA	B	-0.36%
TRV	B	-0.36%
RPRX	D	-0.36%
EXC	C	-0.35%
GIS	D	-0.35%
WEC	A	-0.35%
SOLV	C	-0.34%
NUE	C	-0.34%
DG	F	-0.33%
BRO	B	-0.33%
YUM	B	-0.33%
BJ	A	-0.33%
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%
D	C	-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%
ANSS	B	-0.29%
CMS	C	-0.29%
BWA	D	-0.29%
CVS	D	-0.29%
AKAM	D	-0.29%
VTRS	A	-0.29%
JAZZ	B	-0.28%
NI	A	-0.28%
PHM	D	-0.28%
AEP	D	-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%
OGE	B	-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%
CL	D	-0.25%
IPG	D	-0.25%
TAP	C	-0.25%
EQR	B	-0.24%
PNW	B	-0.24%
RL	B	-0.24%
EIX	B	-0.24%
SBAC	D	-0.24%
VST	B	-0.24%
SYY	B	-0.23%
STLD	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%
CPT	B	-0.22%
ROL	B	-0.21%
EMN	D	-0.21%
HOLX	D	-0.21%
DTM	B	-0.21%
CHD	B	-0.21%
SKX	D	-0.21%
CPB	D	-0.2%
NFG	A	-0.2%
DVA	B	-0.2%
LNT	A	-0.2%
CAG	D	-0.2%
WY	D	-0.2%
WPC	D	-0.2%
FE	C	-0.19%
EXEL	B	-0.19%
FOX	A	-0.19%
MAT	D	-0.19%
ACI	C	-0.19%
NYT	C	-0.19%
CF	B	-0.19%
DTE	C	-0.19%
STE	F	-0.19%
DLTR	F	-0.19%
ORI	A	-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%
MTG	C	-0.18%
MKTX	D	-0.18%
VVV	F	-0.18%
UDR	B	-0.18%
MKC	D	-0.18%
VFC	C	-0.17%
KNSL	B	-0.17%
BG	F	-0.17%
LPLA	A	-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%
FCNCA	A	-0.16%
RGLD	C	-0.16%
TW	A	-0.16%
JHG	A	-0.16%
KHC	F	-0.16%
HST	C	-0.16%
PSN	D	-0.15%
QGEN	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%
IDA	A	-0.14%
EVR	B	-0.14%
POST	C	-0.13%
NRG	B	-0.13%
ES	D	-0.13%
CE	F	-0.13%
WTRG	B	-0.13%
NEU	C	-0.13%
ESS	B	-0.13%
LKQ	D	-0.13%
SNX	C	-0.12%
HRL	D	-0.12%
AMH	D	-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%
FYBR	D	-0.11%
MSGS	A	-0.11%
TFX	F	-0.11%
NBIX	C	-0.11%
NNN	D	-0.11%
LBRDK	C	-0.11%
IBKR	A	-0.11%
TECH	D	-0.1%
AXS	A	-0.1%
PINC	B	-0.1%
RYN	D	-0.1%
COLM	B	-0.1%
AGO	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%
AFG	A	-0.08%
ARW	D	-0.08%
BRBR	A	-0.08%
IPGP	D	-0.07%
ASH	D	-0.07%
HSIC	B	-0.07%
MDU	D	-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%
ESI	A	-0.06%
XRAY	F	-0.06%
AAP	C	-0.06%
PB	A	-0.06%
MORN	B	-0.06%
NSA	D	-0.06%
SN	D	-0.06%
SITE	D	-0.06%
BEN	C	-0.06%
GO	C	-0.06%
ADC	B	-0.06%
WH	B	-0.05%
TKR	D	-0.05%
FTRE	D	-0.05%
OZK	B	-0.05%
DINO	D	-0.05%
REYN	D	-0.05%
WBA	F	-0.05%
KRC	C	-0.05%
CWEN	C	-0.04%
SAM	C	-0.04%
AGR	B	-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%
FMC	D	-0.04%
LEG	F	-0.04%
HIW	D	-0.04%
HUN	F	-0.04%
PAG	B	-0.03%
WLK	D	-0.03%
VIRT	B	-0.03%
HOG	D	-0.03%
OLLI	D	-0.03%
NVST	B	-0.03%
CWEN	C	-0.02%
LBRDA	C	-0.02%
CNA	B	-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%