ONEV vs. ILCV ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares Morningstar Value ETF (ILCV)
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

Number of Holdings *

415

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

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.56

Average Daily Volume

19,350

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period ONEV ILCV
30 Days 0.78% 0.91%
60 Days 4.39% 5.33%
90 Days 10.08% 6.09%
12 Months 26.39% 28.75%
190 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in ILCV Overlap
ACGL B 1.07% 0.11% 0.11%
ACI F 0.19% 0.03% 0.03%
ACM A 0.19% 0.02% 0.02%
ADM F 0.63% 0.11% 0.11%
AEE A 0.39% 0.09% 0.09%
AEP C 0.31% 0.21% 0.21%
AES C 0.06% 0.05% 0.05%
AFG B 0.08% 0.02% 0.02%
AGR B 0.04% 0.01% 0.01%
AKAM D 0.34% 0.03% 0.03%
ALLE A 0.24% 0.02% 0.02%
AMCR C 0.39% 0.06% 0.06%
AON B 0.52% 0.21% 0.21%
AOS B 0.31% 0.01% 0.01%
ATO A 0.62% 0.08% 0.08%
AVB C 0.26% 0.06% 0.06%
AVY D 0.19% 0.03% 0.03%
AWK C 0.17% 0.05% 0.05%
BAH A 0.24% 0.02% 0.02%
BALL C 0.15% 0.03% 0.03%
BAX D 0.18% 0.08% 0.08%
BBY C 0.81% 0.08% 0.08%
BEN F 0.06% 0.02% 0.02%
BG F 0.19% 0.05% 0.05%
BJ C 0.33% 0.02% 0.02%
BMY B 1.33% 0.4% 0.4%
CAG D 0.25% 0.06% 0.06%
CAH B 0.99% 0.1% 0.1%
CASY D 0.51% 0.02% 0.02%
CBRE B 0.29% 0.06% 0.06%
CCK C 0.16% 0.03% 0.03%
CE C 0.24% 0.03% 0.03%
CF A 0.2% 0.06% 0.06%
CHK D 0.34% 0.03% 0.03%
CHTR D 0.46% 0.12% 0.12%
CINF B 0.65% 0.05% 0.05%
CL D 0.28% 0.23% 0.23%
CLX C 0.31% 0.03% 0.03%
CMI A 0.65% 0.05% 0.05%
CMS A 0.31% 0.05% 0.05%
CNC F 0.81% 0.15% 0.15%
CNH D 0.06% 0.04% 0.04%
CNP B 0.25% 0.07% 0.07%
COR F 0.62% 0.07% 0.07%
CPAY A 0.21% 0.02% 0.02%
CPB D 0.22% 0.04% 0.04%
CPT C 0.23% 0.03% 0.03%
CRL F 0.07% 0.01% 0.01%
CSX D 0.26% 0.26% 0.26%
CTRA D 0.3% 0.04% 0.04%
CTSH B 1.4% 0.15% 0.15%
CTVA A 0.16% 0.09% 0.09%
CVS C 0.33% 0.29% 0.29%
D A 0.33% 0.1% 0.1%
DG F 0.36% 0.07% 0.07%
DGX C 0.39% 0.07% 0.07%
DHI C 0.38% 0.22% 0.22%
DINO D 0.05% 0.03% 0.03%
DLTR F 0.21% 0.03% 0.03%
DOV B 0.18% 0.03% 0.03%
DTE A 0.21% 0.1% 0.1%
DVA C 0.22% 0.02% 0.02%
EA D 0.7% 0.04% 0.04%
EBAY A 0.69% 0.08% 0.08%
ED A 0.35% 0.14% 0.14%
EG B 0.63% 0.07% 0.07%
EIX B 0.26% 0.13% 0.13%
ELS D 0.21% 0.02% 0.02%
EMN C 0.23% 0.05% 0.05%
EQR C 0.24% 0.06% 0.06%
ES D 0.15% 0.09% 0.09%
ESS D 0.13% 0.04% 0.04%
ETR A 0.48% 0.11% 0.11%
EVRG C 0.32% 0.05% 0.05%
EXC A 0.38% 0.15% 0.15%
EXPD D 0.41% 0.07% 0.07%
FDX F 0.25% 0.23% 0.23%
FE C 0.21% 0.09% 0.09%
FFIV B 0.47% 0.03% 0.03%
FOX A 0.17% 0.02% 0.02%
FOXA A 0.33% 0.04% 0.04%
FTV C 0.19% 0.03% 0.03%
GEHC C 0.55% 0.08% 0.08%
GEN B 0.25% 0.03% 0.03%
GILD A 0.81% 0.4% 0.4%
GIS C 0.41% 0.16% 0.16%
GPC D 0.62% 0.04% 0.04%
GRMN D 0.42% 0.04% 0.04%
HIG B 0.27% 0.13% 0.13%
HII F 0.33% 0.02% 0.02%
HOLX D 0.22% 0.07% 0.07%
HPE B 0.56% 0.1% 0.1%
HRL F 0.12% 0.02% 0.02%
HST D 0.17% 0.05% 0.05%
HSY F 0.3% 0.05% 0.05%
HUM F 0.75% 0.15% 0.15%
INCY B 0.36% 0.02% 0.02%
IP C 0.41% 0.07% 0.07%
IPG D 0.27% 0.05% 0.05%
ITW B 0.34% 0.3% 0.3%
J F 0.33% 0.03% 0.03%
JBHT D 0.24% 0.02% 0.02%
JBL C 0.42% 0.02% 0.02%
JNPR B 0.43% 0.05% 0.05%
K A 0.39% 0.08% 0.08%
KEYS C 0.36% 0.06% 0.06%
KHC F 0.18% 0.12% 0.12%
KMB D 0.46% 0.12% 0.12%
KR C 0.56% 0.15% 0.15%
KVUE C 0.56% 0.16% 0.16%
L D 0.21% 0.06% 0.06%
LDOS A 0.54% 0.05% 0.05%
LKQ F 0.14% 0.04% 0.04%
LNT A 0.21% 0.06% 0.06%
LUV B 0.34% 0.04% 0.04%
MAA D 0.32% 0.04% 0.04%
MAS A 0.35% 0.04% 0.04%
MCK F 0.58% 0.17% 0.17%
MKC C 0.21% 0.04% 0.04%
MKL C 0.43% 0.03% 0.03%
MO D 0.55% 0.33% 0.33%
MOH D 0.36% 0.03% 0.03%
NDAQ B 0.17% 0.06% 0.06%
NI A 0.27% 0.06% 0.06%
NOC B 0.3% 0.29% 0.29%
NRG A 0.13% 0.05% 0.05%
NTAP D 0.56% 0.05% 0.05%
NUE C 0.36% 0.14% 0.14%
NVR B 0.46% 0.11% 0.11%
NWS D 0.04% 0.01% 0.01%
NWSA D 0.11% 0.04% 0.04%
OC C 0.19% 0.06% 0.06%
OMC C 0.5% 0.08% 0.08%
ORLY A 0.71% 0.19% 0.19%
OTIS A 0.29% 0.06% 0.06%
PAG D 0.03% 0.01% 0.01%
PCAR C 0.42% 0.19% 0.19%
PEG A 0.41% 0.17% 0.17%
PHM A 0.32% 0.07% 0.07%
PKG B 0.29% 0.07% 0.07%
PNR B 0.13% 0.02% 0.02%
POOL B 0.4% 0.03% 0.03%
PPG D 0.23% 0.07% 0.07%
PPL B 0.25% 0.09% 0.09%
PSA C 0.71% 0.11% 0.11%
QRVO F 0.13% 0.02% 0.02%
RNR A 0.53% 0.05% 0.05%
RPM B 0.21% 0.02% 0.02%
RPRX D 0.41% 0.04% 0.04%
RS D 0.61% 0.06% 0.06%
RSG C 0.18% 0.11% 0.11%
SCI D 0.28% 0.02% 0.02%
SJM D 0.26% 0.05% 0.05%
SNA A 0.45% 0.04% 0.04%
SNX D 0.12% 0.02% 0.02%
SOLV C 0.34% 0.04% 0.04%
SRE B 0.34% 0.2% 0.2%
SSNC C 0.17% 0.06% 0.06%
STLD B 0.22% 0.07% 0.07%
SWKS F 0.57% 0.06% 0.06%
SYF B 0.11% 0.08% 0.08%
TAP D 0.23% 0.04% 0.04%
TDY A 0.08% 0.04% 0.04%
TFX C 0.14% 0.03% 0.03%
TGT D 0.48% 0.27% 0.27%
TROW D 0.55% 0.09% 0.09%
TRV C 0.33% 0.12% 0.12%
TSCO B 0.54% 0.03% 0.03%
TSN D 0.15% 0.03% 0.03%
TXT F 0.19% 0.03% 0.03%
UDR C 0.19% 0.02% 0.02%
UHAL B 0.01% 0.02% 0.01%
UHAL B 0.09% 0.0% 0.0%
UHAL B 0.09% 0.02% 0.02%
UHAL B 0.01% 0.0% 0.0%
UHS D 0.21% 0.03% 0.03%
UTHR C 0.58% 0.05% 0.05%
VICI C 0.29% 0.13% 0.13%
VST B 0.22% 0.05% 0.05%
VTRS D 0.27% 0.05% 0.05%
WBA F 0.05% 0.02% 0.02%
WEC A 0.36% 0.11% 0.11%
WLK C 0.03% 0.01% 0.01%
WPC C 0.23% 0.05% 0.05%
WRB C 0.37% 0.03% 0.03%
WTRG D 0.13% 0.03% 0.03%
WTW C 0.25% 0.06% 0.06%
WY C 0.23% 0.09% 0.09%
XEL B 0.51% 0.14% 0.14%
ZBH F 0.23% 0.04% 0.04%
ONEV Overweight 227 Positions Relative to ILCV
Symbol Grade Weight
AZO D 0.71%
CBOE B 0.7%
VRSN B 0.6%
FAST C 0.55%
A B 0.48%
FDS C 0.45%
BR B 0.44%
GWW B 0.37%
DOX B 0.37%
CUBE C 0.34%
YUM B 0.34%
CHE C 0.33%
PAYX A 0.33%
INGR B 0.33%
CACI A 0.33%
ALSN A 0.32%
BRO A 0.32%
HRB C 0.32%
MSCI B 0.31%
BWA C 0.3%
GGG C 0.28%
GDDY D 0.27%
ANSS D 0.27%
EME C 0.27%
SBAC C 0.27%
GL C 0.26%
OGE A 0.26%
WST D 0.26%
MUSA D 0.26%
HLI B 0.26%
LECO F 0.26%
SAIC A 0.26%
JAZZ F 0.25%
VRSK C 0.25%
EHC B 0.25%
RHI D 0.25%
GNTX D 0.25%
SEIC B 0.25%
SKX D 0.24%
ROK C 0.24%
SYY D 0.24%
RLI A 0.24%
LSTR F 0.24%
PNW B 0.24%
DCI C 0.24%
JKHY A 0.23%
WSO C 0.23%
G A 0.23%
DBX B 0.23%
IEX D 0.22%
RL B 0.22%
AMG B 0.21%
CHD D 0.21%
STE D 0.21%
ATR A 0.21%
ROL C 0.21%
PRI A 0.2%
CSL A 0.2%
NYT C 0.2%
NFG A 0.2%
CRUS D 0.19%
CNM F 0.19%
MTG B 0.19%
MTD B 0.19%
MAT D 0.19%
AME D 0.18%
DPZ D 0.18%
FCN C 0.18%
MKTX B 0.18%
VVV 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%
AIZ B 0.17%
DTM A 0.17%
ORI B 0.17%
KNSL C 0.17%
MTN D 0.17%
GPK D 0.17%
EXP B 0.16%
TW A 0.16%
KNX D 0.16%
QGEN F 0.16%
ODFL F 0.16%
LII C 0.16%
DLB C 0.16%
RGLD C 0.16%
WU D 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 B 0.14%
FCNCA D 0.14%
CW A 0.14%
POST D 0.14%
TTC D 0.14%
EXEL B 0.14%
MSM D 0.14%
VMC D 0.13%
FLO D 0.13%
BERY C 0.13%
NNN A 0.13%
EGP D 0.13%
COKE C 0.13%
EVR C 0.12%
AMH D 0.12%
HUBB B 0.12%
CIEN A 0.12%
IDA D 0.12%
LPLA C 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%
VMI 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%
PRGO F 0.09%
IBKR A 0.09%
VNT F 0.09%
OGN F 0.09%
AXS A 0.09%
AAON B 0.09%
ARW C 0.09%
GXO D 0.08%
TTEK 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%
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 B 0.06%
HUN C 0.06%
MORN C 0.06%
CBSH D 0.06%
CXT F 0.06%
REYN D 0.06%
BC D 0.06%
GO F 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%
PB D 0.05%
DNB D 0.05%
TKR D 0.05%
KRC C 0.05%
ESI C 0.05%
AAP F 0.05%
CGNX F 0.04%
OLLI C 0.04%
WH C 0.04%
THG C 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%
FAF C 0.04%
EEFT F 0.04%
MIDD D 0.04%
OZK D 0.04%
SRCL A 0.04%
HIW C 0.04%
VIRT B 0.03%
SEB F 0.03%
GTES C 0.03%
SAM C 0.03%
NVST D 0.03%
LBRDA B 0.02%
CWEN C 0.02%
FHB D 0.02%
CNA D 0.02%
TNL C 0.02%
ST F 0.02%
PPC D 0.02%
SEE D 0.02%
CACC F 0.02%
UAA B 0.01%
UA B 0.01%
ONEV Underweight 253 Positions Relative to ILCV
Symbol Grade Weight
AAPL C -6.25%
BRK.A C -3.16%
JPM D -2.29%
META A -2.06%
XOM A -1.97%
GOOGL B -1.79%
UNH B -1.77%
GOOG B -1.6%
PG D -1.57%
HD A -1.52%
JNJ D -1.49%
WMT A -1.33%
AVGO C -1.33%
ABBV B -1.32%
KO C -1.07%
BAC D -1.02%
CVX B -0.94%
PEP F -0.9%
CSCO A -0.82%
COST C -0.81%
IBM A -0.78%
TMO D -0.76%
ABT C -0.75%
ORCL C -0.74%
ACN B -0.73%
QCOM C -0.73%
WFC F -0.73%
TXN C -0.73%
PM D -0.72%
LIN B -0.72%
VZ B -0.72%
MRK F -0.71%
DHR D -0.68%
AMGN D -0.66%
MCD A -0.66%
NEE A -0.66%
PFE D -0.63%
CMCSA C -0.62%
GS D -0.62%
RTX A -0.61%
T A -0.6%
LOW A -0.58%
UNP D -0.57%
CAT A -0.56%
BLK A -0.54%
HON C -0.52%
MS B -0.5%
ELV F -0.47%
COP D -0.47%
LMT A -0.47%
DIS D -0.47%
MU D -0.46%
C C -0.45%
MDT C -0.44%
CB B -0.42%
REGN D -0.42%
DE B -0.41%
AMT C -0.41%
AXP B -0.39%
INTC D -0.39%
AMAT B -0.39%
UPS D -0.38%
SO A -0.38%
MDLZ D -0.38%
ADI C -0.37%
BA F -0.37%
TJX D -0.37%
CI D -0.37%
BKNG C -0.36%
GE C -0.35%
SPGI B -0.35%
SCHW D -0.35%
DUK B -0.34%
PLD D -0.33%
CEG A -0.31%
MMC D -0.31%
NKE D -0.31%
FI A -0.31%
SYK C -0.3%
CME A -0.3%
TMUS A -0.3%
PYPL C -0.3%
HCA C -0.29%
MMM C -0.29%
SBUX C -0.28%
PNC C -0.28%
FCX B -0.28%
ICE A -0.28%
GD C -0.28%
BDX C -0.27%
EOG B -0.27%
ADP A -0.27%
USB D -0.27%
APD C -0.26%
PGR C -0.26%
BSX A -0.25%
KLAC B -0.25%
VRTX D -0.25%
LRCX D -0.25%
EMR B -0.24%
NXPI F -0.24%
KKR C -0.24%
CRH C -0.24%
SHW C -0.23%
BX C -0.23%
COF C -0.22%
TFC D -0.22%
ETN C -0.22%
PSX D -0.21%
WMB A -0.21%
MPC C -0.21%
AFL A -0.21%
NSC D -0.21%
SLB D -0.2%
SPG A -0.2%
GM D -0.2%
OKE A -0.2%
BK C -0.2%
WM B -0.2%
WELL C -0.19%
MAR B -0.19%
MET B -0.19%
MSI A -0.19%
ZTS C -0.19%
CCI C -0.19%
FIS B -0.18%
AIG F -0.18%
VLO D -0.17%
PRU C -0.17%
LEN B -0.17%
LHX A -0.17%
PH B -0.17%
AJG D -0.16%
TT A -0.16%
FERG F -0.16%
F D -0.16%
KMI A -0.16%
APO B -0.14%
O A -0.14%
GEV A -0.13%
APH D -0.13%
GLW C -0.13%
HPQ B -0.13%
ROP C -0.12%
OXY D -0.12%
MCO D -0.12%
CARR B -0.11%
BIIB F -0.11%
URI C -0.11%
LNG A -0.11%
ALL C -0.11%
MTB C -0.11%
FITB C -0.11%
ECL B -0.11%
FANG C -0.11%
LYB F -0.1%
SW C -0.1%
KDP C -0.1%
STT C -0.1%
IFF C -0.1%
NEM C -0.1%
DOW B -0.09%
WDC C -0.09%
EXR C -0.09%
MCHP F -0.09%
PCG C -0.09%
DVN F -0.09%
STZ D -0.08%
DD C -0.08%
PFG C -0.08%
ON F -0.08%
HBAN D -0.08%
RF C -0.08%
JCI C -0.08%
STX B -0.08%
TEL D -0.08%
DELL C -0.07%
DAL C -0.07%
BKR B -0.07%
CFG D -0.07%
NTRS C -0.07%
CCL C -0.07%
TRGP A -0.07%
WBD D -0.07%
UAL B -0.07%
LH D -0.07%
MRO C -0.06%
DFS C -0.06%
AMP A -0.06%
GPN F -0.06%
KEY C -0.06%
IQV F -0.06%
THC D -0.06%
FNF B -0.06%
DOC C -0.06%
VTR C -0.06%
IRM A -0.06%
ZM C -0.06%
MSTR B -0.05%
BLDR B -0.05%
BXP C -0.05%
MRNA F -0.05%
RCL C -0.05%
EQH C -0.05%
GLPI A -0.05%
ARE D -0.05%
RGA C -0.05%
DLR C -0.05%
EXPE B -0.04%
CG B -0.04%
ALLY F -0.04%
ULTA D -0.04%
DRI C -0.04%
TOL A -0.04%
OVV D -0.04%
UNM A -0.04%
CPNG C -0.04%
VLTO A -0.04%
TER C -0.04%
HAL D -0.04%
DKS D -0.03%
ENTG D -0.03%
ALGN D -0.03%
USFD C -0.03%
AVTR D -0.03%
REG C -0.03%
EQT B -0.03%
WAT B -0.03%
AR B -0.03%
PINS C -0.03%
DKNG D -0.03%
MOS F -0.03%
RVTY C -0.03%
SWK C -0.03%
APTV D -0.03%
APA F -0.03%
FLEX C -0.03%
RJF B -0.03%
XPO F -0.02%
KIM C -0.02%
ZBRA C -0.02%
RRX C -0.02%
TRMB B -0.02%
MGM C -0.02%
ALB D -0.02%
EPAM F -0.02%
BLD D -0.02%
KMX F -0.02%
SIRI C -0.02%
COO C -0.02%
WSM B -0.02%
LEN B -0.01%
COTY F -0.0%
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