ONEV vs. IETC ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares Evolved U.S. Technology ETF (IETC)
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

$128.80

Average Daily Volume

7,002

Number of Holdings *

415

* may have additional holdings in another (foreign) market
IETC

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.95

Average Daily Volume

16,529

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period ONEV IETC
30 Days 1.89% 7.72%
60 Days 7.27% 15.42%
90 Days 10.58% 2.42%
12 Months 27.31% 48.78%
32 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in IETC Overlap
AKAM D 0.34% 0.16% 0.16%
ANSS D 0.27% 0.37% 0.27%
AON A 0.52% 0.1% 0.1%
BAH C 0.24% 0.21% 0.21%
BBY C 0.81% 0.07% 0.07%
CACI A 0.33% 0.15% 0.15%
CBOE B 0.7% 0.07% 0.07%
CL D 0.28% 0.04% 0.04%
CPAY A 0.21% 0.28% 0.21%
EA D 0.7% 0.11% 0.11%
FBIN C 0.1% 0.07% 0.07%
FDS C 0.45% 0.57% 0.45%
FTV C 0.19% 0.0% 0.0%
G A 0.23% 0.27% 0.23%
GDDY B 0.27% 0.01% 0.01%
IPG D 0.27% 0.11% 0.11%
JKHY A 0.23% 0.14% 0.14%
JNPR C 0.43% 0.06% 0.06%
KEYS B 0.36% 0.18% 0.18%
LPLA D 0.12% 0.05% 0.05%
MSCI B 0.31% 0.11% 0.11%
NDAQ C 0.17% 0.08% 0.08%
NTAP D 0.56% 1.03% 0.56%
OMC C 0.5% 0.15% 0.15%
QRVO F 0.13% 0.1% 0.1%
ROK D 0.24% 0.07% 0.07%
SAIC A 0.26% 0.06% 0.06%
SSNC C 0.17% 0.71% 0.17%
TDY A 0.08% 0.05% 0.05%
TTEK A 0.08% 0.25% 0.08%
VRSK D 0.25% 0.58% 0.25%
VRSN C 0.6% 1.16% 0.6%
ONEV Overweight 383 Positions Relative to IETC
Symbol Grade Weight
CTSH B 1.4%
BMY A 1.33%
ACGL A 1.07%
CAH B 0.99%
GILD A 0.81%
CNC F 0.81%
HUM F 0.75%
ORLY A 0.71%
PSA C 0.71%
AZO D 0.71%
EBAY A 0.69%
CINF A 0.65%
CMI A 0.65%
EG A 0.63%
ADM F 0.63%
COR F 0.62%
ATO A 0.62%
GPC D 0.62%
RS D 0.61%
UTHR C 0.58%
MCK F 0.58%
SWKS F 0.57%
KR C 0.56%
KVUE C 0.56%
HPE B 0.56%
GEHC C 0.55%
TROW D 0.55%
FAST C 0.55%
MO D 0.55%
TSCO A 0.54%
LDOS A 0.54%
RNR A 0.53%
XEL C 0.51%
CASY D 0.51%
TGT C 0.48%
A B 0.48%
ETR A 0.48%
FFIV B 0.47%
NVR C 0.46%
KMB D 0.46%
CHTR D 0.46%
SNA C 0.45%
BR B 0.44%
MKL B 0.43%
PCAR D 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 D 0.4%
AEE A 0.39%
DGX D 0.39%
K B 0.39%
AMCR C 0.39%
EXC C 0.38%
DHI C 0.38%
GWW B 0.37%
DOX B 0.37%
WRB C 0.37%
WEC B 0.36%
MOH F 0.36%
NUE D 0.36%
INCY B 0.36%
DG F 0.36%
ED C 0.35%
MAS C 0.35%
CHK C 0.34%
ITW C 0.34%
SOLV C 0.34%
CUBE C 0.34%
YUM C 0.34%
LUV B 0.34%
SRE C 0.34%
CHE D 0.33%
PAYX B 0.33%
FOXA B 0.33%
J F 0.33%
BJ B 0.33%
INGR B 0.33%
D A 0.33%
TRV B 0.33%
HII F 0.33%
CVS D 0.33%
ALSN A 0.32%
PHM C 0.32%
EVRG C 0.32%
BRO A 0.32%
MAA D 0.32%
HRB C 0.32%
CLX C 0.31%
AEP C 0.31%
CMS A 0.31%
AOS C 0.31%
HSY D 0.3%
BWA C 0.3%
CTRA D 0.3%
NOC B 0.3%
VICI C 0.29%
CBRE C 0.29%
PKG B 0.29%
OTIS A 0.29%
SCI D 0.28%
GGG C 0.28%
EME B 0.27%
NI A 0.27%
HIG A 0.27%
VTRS D 0.27%
SBAC C 0.27%
GL C 0.26%
SJM D 0.26%
OGE C 0.26%
WST D 0.26%
MUSA D 0.26%
AVB C 0.26%
HLI A 0.26%
EIX C 0.26%
LECO D 0.26%
CSX D 0.26%
JAZZ F 0.25%
CAG D 0.25%
GEN A 0.25%
EHC C 0.25%
CNP B 0.25%
PPL C 0.25%
RHI D 0.25%
GNTX D 0.25%
FDX F 0.25%
WTW C 0.25%
SEIC B 0.25%
SKX B 0.24%
ALLE A 0.24%
JBHT D 0.24%
SYY D 0.24%
RLI A 0.24%
LSTR F 0.24%
PNW C 0.24%
EQR C 0.24%
CE D 0.24%
DCI B 0.24%
WY C 0.23%
WSO C 0.23%
CPT C 0.23%
DBX C 0.23%
PPG D 0.23%
ZBH F 0.23%
WPC C 0.23%
EMN C 0.23%
TAP D 0.23%
STLD C 0.22%
IEX D 0.22%
DVA C 0.22%
CPB D 0.22%
VST A 0.22%
HOLX D 0.22%
RL B 0.22%
UHS D 0.21%
AMG B 0.21%
CHD D 0.21%
FE C 0.21%
L C 0.21%
MKC C 0.21%
STE D 0.21%
LNT B 0.21%
ATR A 0.21%
DLTR F 0.21%
ROL C 0.21%
DTE B 0.21%
ELS D 0.21%
RPM A 0.21%
PRI A 0.2%
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%
MTG A 0.19%
TXT F 0.19%
MTD C 0.19%
MAT B 0.19%
DOV C 0.18%
AME C 0.18%
RSG D 0.18%
DPZ D 0.18%
FCN C 0.18%
MKTX B 0.18%
VVV D 0.18%
BAX D 0.18%
KHC F 0.18%
LAMR C 0.18%
FR D 0.18%
SSD B 0.17%
VFC A 0.17%
ITT C 0.17%
MNST D 0.17%
AIZ B 0.17%
HST D 0.17%
DTM A 0.17%
ORI A 0.17%
KNSL B 0.17%
FOX B 0.17%
MTN D 0.17%
GPK D 0.17%
AWK D 0.17%
CTVA A 0.16%
EXP C 0.16%
TW A 0.16%
KNX D 0.16%
CCK C 0.16%
QGEN F 0.16%
ODFL F 0.16%
LII C 0.16%
DLB D 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%
JHG A 0.14%
FCNCA D 0.14%
CW A 0.14%
POST C 0.14%
TTC F 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 C 0.13%
NRG A 0.13%
BERY C 0.13%
ESS D 0.13%
NNN C 0.13%
EGP D 0.13%
COKE C 0.13%
WTRG D 0.13%
SNX C 0.12%
EVR C 0.12%
AMH D 0.12%
HUBB A 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 A 0.11%
TXRH A 0.11%
CHRW C 0.11%
MAN D 0.11%
CR A 0.11%
NWSA D 0.11%
VMI B 0.11%
SYF A 0.11%
BRKR D 0.1%
AWI A 0.1%
SLGN B 0.1%
MSGS A 0.1%
UGI C 0.1%
LBRDK C 0.1%
COLM B 0.1%
MDU C 0.1%
NBIX F 0.1%
XRAY D 0.09%
CRI D 0.09%
STAG D 0.09%
UHAL C 0.09%
PRGO F 0.09%
IBKR A 0.09%
VNT F 0.09%
OGN F 0.09%
AXS A 0.09%
AAON A 0.09%
ARW C 0.09%
GXO D 0.08%
AFG A 0.08%
NDSN C 0.08%
PINC F 0.08%
KEX C 0.07%
LFUS C 0.07%
ALK C 0.07%
SITE D 0.07%
CHH A 0.07%
SN A 0.07%
VSTS D 0.07%
NSA D 0.07%
NXST D 0.07%
CRL F 0.07%
VOYA A 0.07%
BRBR A 0.07%
HSIC D 0.07%
R C 0.07%
AXTA C 0.07%
ASH F 0.07%
AGO B 0.07%
FLS A 0.06%
HUN B 0.06%
MORN B 0.06%
CBSH D 0.06%
CXT F 0.06%
BEN F 0.06%
REYN D 0.06%
BC C 0.06%
AES C 0.06%
GO F 0.06%
CNH C 0.06%
IPGP D 0.06%
NWL D 0.06%
ADC C 0.06%
ESAB C 0.05%
FTRE F 0.05%
SNDR D 0.05%
LEG D 0.05%
FMC C 0.05%
MSA F 0.05%
BFAM C 0.05%
PB D 0.05%
DNB D 0.05%
TKR B 0.05%
DINO F 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 C 0.04%
THG A 0.04%
FIVE D 0.04%
HOG D 0.04%
WSC D 0.04%
CWEN C 0.04%
IRDM C 0.04%
AMED D 0.04%
WWD C 0.04%
FAF C 0.04%
EEFT F 0.04%
MIDD D 0.04%
OZK D 0.04%
SRCL B 0.04%
HIW C 0.04%
PAG D 0.03%
VIRT B 0.03%
SEB F 0.03%
GTES C 0.03%
WLK C 0.03%
SAM D 0.03%
NVST D 0.03%
LBRDA C 0.02%
CWEN C 0.02%
FHB D 0.02%
CNA D 0.02%
TNL B 0.02%
ST F 0.02%
PPC C 0.02%
SEE C 0.02%
CACC F 0.02%
UAA B 0.01%
UA B 0.01%
UHAL C 0.01%
ONEV Underweight 92 Positions Relative to IETC
Symbol Grade Weight
AVGO B -9.75%
AMZN C -9.07%
MSFT D -8.9%
NVDA B -6.13%
CRM B -5.36%
ACN B -5.28%
ORCL A -4.16%
AAPL C -2.39%
CSCO A -2.36%
IBM A -2.35%
GOOGL B -2.15%
MSI A -2.15%
GOOG B -1.83%
NOW B -1.77%
META A -1.75%
CDNS D -1.65%
ICE A -1.61%
QCOM D -1.4%
MANH A -1.28%
ADBE F -1.15%
GPN F -0.93%
PH A -0.89%
MA A -0.88%
WDAY D -0.87%
MPWR B -0.85%
AMD C -0.83%
SPGI C -0.74%
CDW D -0.72%
EQIX C -0.72%
ADSK B -0.63%
ABNB D -0.63%
IT A -0.59%
ANET A -0.58%
TYL D -0.58%
TTD A -0.54%
TEAM D -0.54%
ZM B -0.49%
LMT A -0.44%
MU D -0.43%
CRWD D -0.42%
CSGP F -0.37%
SNOW F -0.37%
PLTR A -0.36%
MCO D -0.34%
COIN F -0.32%
TXN C -0.3%
UBER C -0.25%
KLAC B -0.21%
SQ D -0.19%
FTNT A -0.19%
TRU C -0.18%
MMC D -0.18%
SNPS F -0.18%
LRCX D -0.18%
IRM B -0.17%
DASH A -0.17%
BSY D -0.17%
PINS D -0.16%
QLYS F -0.15%
IQV F -0.15%
MSTR B -0.14%
DDOG B -0.14%
TER C -0.13%
NSIT B -0.13%
HUBS D -0.11%
VEEV C -0.1%
SLB D -0.09%
VRT B -0.08%
SMCI F -0.07%
SLAB D -0.07%
SNAP D -0.07%
HOOD B -0.07%
DELL C -0.06%
CPNG C -0.06%
INTU F -0.06%
ADP A -0.06%
CFLT F -0.06%
ILMN B -0.05%
DOCN B -0.05%
MMS C -0.05%
ENPH F -0.04%
APPN C -0.04%
DXC C -0.04%
XYL C -0.03%
BILL D -0.03%
GLW C -0.03%
ZI F -0.02%
RIVN F -0.01%
TOST B -0.01%
SMAR A -0.01%
GRAL F -0.0%
ALGN D -0.0%
Compare ETFs