ONEV vs. ESMV ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

4,983

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period ONEV ESMV
30 Days 4.10% 2.11%
60 Days 4.09% 2.84%
90 Days 5.47% 4.91%
12 Months 26.02% 24.44%
64 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in ESMV Overlap
AIZ A 0.18% 0.19% 0.18%
AKAM D 0.29% 0.3% 0.29%
AMCR D 0.35% 0.34% 0.34%
AON A 0.56% 0.06% 0.06%
AWK D 0.16% 0.22% 0.16%
AZO C 0.7% 0.41% 0.41%
BMY B 1.44% 0.28% 0.28%
BR A 0.45% 0.31% 0.31%
CAH B 1.07% 0.08% 0.08%
CBRE B 0.3% 0.51% 0.3%
CHD B 0.21% 0.41% 0.21%
CHRW C 0.11% 0.49% 0.11%
CL D 0.25% 1.21% 0.25%
CLX B 0.3% 0.34% 0.3%
CMS C 0.29% 0.58% 0.29%
CNH C 0.06% 0.31% 0.06%
COR B 0.67% 0.77% 0.67%
CPB D 0.2% 0.33% 0.2%
CTSH B 1.46% 0.3% 0.3%
DGX A 0.39% 0.7% 0.39%
DPZ C 0.18% 0.13% 0.13%
EA A 0.79% 1.31% 0.79%
ED D 0.31% 1.26% 0.31%
ES D 0.13% 0.4% 0.13%
EXC C 0.35% 0.05% 0.05%
FAST B 0.63% 0.08% 0.08%
FCNCA A 0.16% 0.24% 0.16%
FFIV B 0.51% 0.12% 0.12%
GDDY A 0.32% 0.19% 0.19%
GEN B 0.27% 0.38% 0.27%
GILD C 0.88% 1.29% 0.88%
GIS D 0.35% 1.22% 0.35%
GWW B 0.42% 1.68% 0.42%
HII D 0.24% 0.06% 0.06%
HOLX D 0.21% 0.51% 0.21%
HPE B 0.59% 0.75% 0.59%
HRL D 0.12% 0.35% 0.12%
HUM C 0.75% 0.31% 0.31%
INCY C 0.41% 0.26% 0.26%
JKHY D 0.21% 0.13% 0.13%
JNPR F 0.41% 0.45% 0.41%
K A 0.39% 0.86% 0.39%
KEYS A 0.35% 0.83% 0.35%
KHC F 0.16% 0.34% 0.16%
KMB D 0.42% 0.55% 0.42%
KNX B 0.17% 0.07% 0.07%
KR B 0.57% 1.09% 0.57%
LDOS C 0.54% 0.11% 0.11%
LKQ D 0.13% 0.3% 0.13%
MCK B 0.7% 1.38% 0.7%
MKC D 0.18% 0.12% 0.12%
NOC D 0.27% 1.43% 0.27%
NTAP C 0.54% 0.15% 0.15%
ODFL B 0.18% 0.4% 0.18%
OTIS C 0.28% 0.21% 0.21%
PEG A 0.38% 1.64% 0.38%
RSG A 0.18% 0.18% 0.18%
SOLV C 0.34% 0.11% 0.11%
SRE A 0.37% 0.53% 0.37%
TRV B 0.36% 1.64% 0.36%
TSCO D 0.49% 0.27% 0.27%
VRSN F 0.58% 0.32% 0.32%
WTW B 0.27% 0.17% 0.17%
YUM B 0.33% 0.39% 0.33%
ONEV Overweight 351 Positions Relative to ESMV
Symbol Grade Weight
ACGL D 0.93%
ORLY B 0.73%
BBY D 0.72%
CMI A 0.71%
CINF A 0.69%
CBOE B 0.65%
ATO A 0.64%
EBAY D 0.64%
RS B 0.64%
PSA D 0.64%
CNC D 0.63%
TROW B 0.61%
UTHR C 0.61%
MO A 0.59%
EG C 0.57%
KVUE A 0.57%
LH C 0.55%
SNA A 0.55%
ADM D 0.55%
CASY A 0.54%
CHTR C 0.54%
GPC D 0.54%
XEL A 0.53%
ETR B 0.52%
GRMN B 0.51%
OMC C 0.5%
FDS B 0.49%
GEHC F 0.49%
SWKS F 0.49%
PCAR B 0.48%
RNR C 0.48%
MKL A 0.47%
IP B 0.47%
TGT F 0.47%
JBL B 0.45%
A D 0.42%
NVR D 0.42%
AEE 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%
RPRX D 0.36%
WEC A 0.35%
NUE C 0.34%
J F 0.34%
ITW B 0.34%
DG F 0.33%
MAS D 0.33%
BRO B 0.33%
PAYX C 0.33%
BJ A 0.33%
EME C 0.32%
MSCI C 0.32%
MOH F 0.32%
PKG A 0.32%
EVRG A 0.32%
DHI D 0.32%
CACI D 0.32%
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%
WST C 0.29%
GGG B 0.29%
ANSS B 0.29%
BWA D 0.29%
CVS D 0.29%
VTRS A 0.29%
JAZZ B 0.28%
NI A 0.28%
PHM D 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%
GNTX C 0.26%
DCI B 0.26%
JBHT C 0.26%
G B 0.26%
OGE 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%
CNP B 0.25%
PPL B 0.25%
DBX B 0.25%
AOS F 0.25%
ROK B 0.25%
IPG D 0.25%
TAP C 0.25%
EQR B 0.24%
WSO A 0.24%
LSTR D 0.24%
PNW B 0.24%
RPM A 0.24%
RL B 0.24%
EIX B 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%
DTM B 0.21%
PPG F 0.21%
SKX D 0.21%
NFG A 0.2%
AME A 0.2%
DVA B 0.2%
LNT A 0.2%
CAG D 0.2%
WY D 0.2%
WPC 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%
CSL C 0.19%
CF B 0.19%
DTE C 0.19%
ACM A 0.19%
STE F 0.19%
DLTR F 0.19%
ORI A 0.18%
CNM D 0.18%
SIRI C 0.18%
MNST C 0.18%
NDAQ A 0.18%
UHS D 0.18%
FTV C 0.18%
MTG C 0.18%
MKTX D 0.18%
VVV F 0.18%
DOV A 0.18%
UDR B 0.18%
LII A 0.17%
AYI B 0.17%
VFC C 0.17%
BWXT B 0.17%
KNSL 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%
SSD D 0.16%
MTD D 0.16%
RGLD C 0.16%
TW A 0.16%
JHG A 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%
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%
PNR A 0.14%
EVR B 0.14%
MSM C 0.14%
VMC B 0.14%
CW B 0.14%
POST C 0.13%
NRG B 0.13%
BERY B 0.13%
WU D 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%
AAON B 0.12%
SNX C 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%
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%
UGI A 0.09%
ALK C 0.08%
NWL B 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%
MORN B 0.06%
NSA D 0.06%
LFUS F 0.06%
SN D 0.06%
SITE D 0.06%
FLS B 0.06%
BEN C 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%
WBA F 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%
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%
ONEV Underweight 86 Positions Relative to ESMV
Symbol Grade Weight
MSI B -1.81%
NVDA C -1.69%
IBM C -1.66%
TMUS B -1.65%
CSCO B -1.48%
WM A -1.44%
ADP B -1.43%
MMC B -1.4%
TXN C -1.39%
VRTX F -1.39%
HD A -1.39%
VZ C -1.37%
UNH C -1.36%
MSFT F -1.34%
ACN C -1.33%
PGR A -1.33%
ROP B -1.31%
HES B -1.3%
FERG B -1.3%
LLY F -1.25%
OKE A -1.24%
TT A -1.23%
AMGN D -1.2%
ORCL B -1.19%
V A -1.13%
CDNS B -1.11%
SPGI C -1.07%
PG A -1.06%
MCD D -1.02%
VLTO D -1.01%
MRK F -1.01%
PEP F -1.01%
NEM D -0.99%
MA C -0.97%
JNJ D -0.97%
ADBE C -0.93%
LOW D -0.89%
TRGP B -0.82%
KO D -0.79%
PTC A -0.78%
WDAY B -0.77%
HUBS A -0.77%
CRH A -0.75%
CRM B -0.74%
EQIX A -0.74%
IT C -0.72%
HON B -0.69%
REGN F -0.65%
ZTS D -0.63%
FICO B -0.54%
AAPL C -0.52%
ELV F -0.51%
NEE D -0.5%
CI F -0.44%
MELI D -0.44%
RTX C -0.43%
CME A -0.43%
UBER D -0.42%
DECK A -0.41%
T A -0.4%
ICE C -0.39%
STX D -0.36%
FI A -0.34%
INTC D -0.34%
CVX A -0.34%
SNPS B -0.33%
NXPI D -0.32%
ECL D -0.32%
PSX C -0.32%
ALNY D -0.28%
AJG B -0.25%
XYL D -0.25%
JCI C -0.24%
ADSK A -0.23%
FSLR F -0.19%
INTU C -0.18%
ULTA F -0.17%
NOW A -0.17%
AZPN A -0.17%
KDP D -0.16%
UPS C -0.15%
TEAM A -0.14%
MPC D -0.1%
LIN D -0.1%
CMCSA B -0.09%
TJX A -0.06%
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