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      ONEV vs. IMCG ETF Comparison

      Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
      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

      $128.92

      Average Daily Volume

      7,002

      Number of Holdings *

      412

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

      iShares Morningstar Mid-Cap Growth ETF

      IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $72.39

      Average Daily Volume

      97,990

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      Performance
      Period ONEV IMCG
      30 Days 3.08% 3.98%
      60 Days 6.00% 5.62%
      90 Days 8.23% 6.38%
      12 Months 22.19% 24.54%
      134 Overlapping Holdings
      Symbol Grade Weight in ONEV Weight in IMCG Overlap
      A C 0.45% 0.76% 0.45%
      ACGL C 1.08% 0.25% 0.25%
      ACM B 0.18% 0.15% 0.15%
      AFG B 0.08% 0.07% 0.07%
      AKAM D 0.34% 0.13% 0.13%
      ALLE B 0.23% 0.14% 0.14%
      AME C 0.18% 0.73% 0.18%
      AMH C 0.13% 0.25% 0.13%
      ANSS D 0.28% 0.52% 0.28%
      AOS D 0.28% 0.13% 0.13%
      AVB B 0.29% 0.31% 0.29%
      AVY C 0.19% 0.17% 0.17%
      AWK B 0.18% 0.27% 0.18%
      AZO D 0.71% 1.02% 0.71%
      BAH C 0.23% 0.29% 0.23%
      BALL C 0.15% 0.23% 0.15%
      BJ D 0.32% 0.08% 0.08%
      BR D 0.44% 0.47% 0.44%
      BRKR D 0.1% 0.12% 0.1%
      BRO C 0.32% 0.48% 0.32%
      CASY D 0.52% 0.19% 0.19%
      CBRE A 0.28% 0.42% 0.28%
      CCK A 0.15% 0.08% 0.08%
      CE F 0.22% 0.14% 0.14%
      CHD D 0.21% 0.49% 0.21%
      CINF B 0.65% 0.15% 0.15%
      CLX C 0.31% 0.25% 0.25%
      CMI C 0.61% 0.53% 0.53%
      CMS C 0.31% 0.14% 0.14%
      CNM F 0.18% 0.14% 0.14%
      CPAY B 0.21% 0.3% 0.21%
      CPT B 0.24% 0.11% 0.11%
      CRL F 0.07% 0.12% 0.07%
      CSL B 0.18% 0.37% 0.18%
      CTRA D 0.29% 0.13% 0.13%
      CTVA B 0.15% 0.34% 0.15%
      D C 0.34% 0.4% 0.34%
      DLTR F 0.21% 0.12% 0.12%
      DOV B 0.17% 0.34% 0.17%
      DPZ F 0.17% 0.26% 0.17%
      DVA B 0.22% 0.08% 0.08%
      EA D 0.73% 0.48% 0.48%
      EBAY B 0.67% 0.22% 0.22%
      ELS C 0.24% 0.16% 0.16%
      EME B 0.26% 0.35% 0.26%
      EQR B 0.27% 0.2% 0.2%
      ESS B 0.14% 0.18% 0.14%
      FAST C 0.55% 0.75% 0.55%
      FCNCA D 0.14% 0.43% 0.14%
      FDS C 0.45% 0.32% 0.32%
      FFIV B 0.46% 0.1% 0.1%
      FIX B 0.1% 0.24% 0.1%
      FTV C 0.18% 0.34% 0.18%
      GDDY C 0.27% 0.39% 0.27%
      GEHC C 0.53% 0.29% 0.29%
      GGG C 0.28% 0.26% 0.26%
      GPC D 0.62% 0.15% 0.15%
      GRMN D 0.43% 0.33% 0.33%
      GWW B 0.36% 0.84% 0.36%
      HII D 0.33% 0.12% 0.12%
      HRL C 0.13% 0.06% 0.06%
      HSY C 0.32% 0.31% 0.31%
      HUBB B 0.12% 0.41% 0.12%
      IBKR B 0.08% 0.26% 0.08%
      IEX D 0.21% 0.29% 0.21%
      INCY C 0.34% 0.11% 0.11%
      J C 0.36% 0.23% 0.23%
      JBHT D 0.24% 0.16% 0.16%
      JBL D 0.38% 0.13% 0.13%
      JKHY B 0.23% 0.24% 0.23%
      KEYS C 0.35% 0.22% 0.22%
      KMB D 0.47% 0.32% 0.32%
      LDOS B 0.52% 0.16% 0.16%
      LECO F 0.25% 0.19% 0.19%
      LII B 0.16% 0.36% 0.16%
      LPLA D 0.11% 0.29% 0.11%
      LUV C 0.33% 0.14% 0.14%
      MAA B 0.34% 0.14% 0.14%
      MAS B 0.34% 0.14% 0.14%
      MKC C 0.21% 0.21% 0.21%
      MKL C 0.44% 0.24% 0.24%
      MOH D 0.39% 0.22% 0.22%
      MORN C 0.06% 0.16% 0.06%
      MSCI C 0.3% 0.84% 0.3%
      MTD D 0.18% 0.56% 0.18%
      NBIX F 0.11% 0.23% 0.11%
      NDAQ A 0.17% 0.21% 0.17%
      NDSN C 0.08% 0.24% 0.08%
      NRG C 0.12% 0.11% 0.11%
      NTAP D 0.55% 0.24% 0.24%
      ODFL D 0.16% 0.69% 0.16%
      OTIS C 0.27% 0.44% 0.27%
      PAYX C 0.32% 0.83% 0.32%
      PHM B 0.31% 0.24% 0.24%
      PNR B 0.12% 0.21% 0.12%
      POOL C 0.39% 0.12% 0.12%
      PPG D 0.23% 0.23% 0.23%
      PSA B 0.72% 0.52% 0.52%
      QRVO F 0.15% 0.11% 0.11%
      ROK D 0.24% 0.57% 0.24%
      ROL C 0.22% 0.28% 0.22%
      RPM B 0.22% 0.2% 0.2%
      SBAC C 0.28% 0.5% 0.28%
      SCI B 0.29% 0.12% 0.12%
      SNA C 0.44% 0.1% 0.1%
      STE C 0.22% 0.46% 0.22%
      SYY D 0.24% 0.72% 0.24%
      TDY B 0.08% 0.21% 0.08%
      TECH C 0.1% 0.22% 0.1%
      TFX C 0.15% 0.08% 0.08%
      TRV C 0.35% 0.44% 0.35%
      TSCO C 0.52% 0.41% 0.41%
      TSN C 0.15% 0.16% 0.15%
      TTEK C 0.08% 0.23% 0.08%
      TW B 0.15% 0.26% 0.15%
      TXT D 0.2% 0.15% 0.15%
      UDR C 0.2% 0.17% 0.17%
      UHAL A 0.09% 0.05% 0.05%
      UHAL A 0.09% 0.0% 0.0%
      UHAL A 0.02% 0.05% 0.02%
      UHAL A 0.02% 0.0% 0.0%
      UHS B 0.22% 0.12% 0.12%
      VMC D 0.12% 0.6% 0.12%
      VRSK D 0.25% 0.73% 0.25%
      VRSN D 0.59% 0.3% 0.3%
      VST C 0.16% 0.33% 0.16%
      WLK D 0.03% 0.04% 0.03%
      WRB C 0.38% 0.2% 0.2%
      WSO C 0.22% 0.31% 0.22%
      WST D 0.26% 0.41% 0.26%
      WTRG D 0.14% 0.06% 0.06%
      WTW C 0.26% 0.28% 0.26%
      YUM D 0.33% 0.71% 0.33%
      ZBH F 0.23% 0.21% 0.21%
      ONEV Overweight 280 Positions Relative to IMCG
      Symbol Grade Weight
      CTSH C 1.44%
      BMY C 1.25%
      CAH C 1.03%
      HUM F 0.88%
      CNC D 0.84%
      GILD B 0.81%
      BBY C 0.8%
      ORLY C 0.7%
      CBOE C 0.7%
      ADM D 0.66%
      SWKS D 0.62%
      EG C 0.62%
      MCK F 0.62%
      ATO B 0.62%
      MO C 0.59%
      KVUE C 0.59%
      RS D 0.59%
      KR C 0.56%
      TROW D 0.55%
      UTHR C 0.55%
      AON B 0.53%
      RNR C 0.5%
      XEL B 0.5%
      OMC B 0.49%
      HPE D 0.49%
      TGT C 0.48%
      CHTR D 0.48%
      ETR B 0.47%
      NVR B 0.45%
      JNPR B 0.43%
      RPRX C 0.41%
      PCAR D 0.41%
      GIS B 0.41%
      IP B 0.41%
      DHI B 0.4%
      K B 0.4%
      AMCR B 0.39%
      DGX B 0.39%
      EXPD C 0.39%
      AEE C 0.38%
      EXC C 0.38%
      PEG B 0.38%
      DG F 0.37%
      DOX C 0.37%
      WEC C 0.36%
      SOLV C 0.36%
      NUE F 0.35%
      SRE C 0.35%
      CUBE B 0.35%
      ED C 0.35%
      HRB C 0.33%
      INGR B 0.33%
      ITW C 0.33%
      CVS D 0.32%
      AEP C 0.32%
      EVRG B 0.32%
      CHE C 0.32%
      CACI B 0.32%
      CHK D 0.31%
      FOXA B 0.31%
      CL D 0.3%
      VICI C 0.3%
      ALSN B 0.29%
      PKG B 0.29%
      NOC B 0.29%
      HIG B 0.28%
      BWA D 0.28%
      VTRS D 0.28%
      MUSA D 0.28%
      OGE C 0.27%
      FDX C 0.27%
      IPG C 0.27%
      NI B 0.27%
      SJM C 0.26%
      CSX D 0.26%
      SAIC C 0.26%
      HLI B 0.26%
      GL C 0.26%
      EIX C 0.26%
      PNW C 0.25%
      JAZZ D 0.25%
      PPL C 0.25%
      EHC C 0.25%
      GNTX F 0.25%
      SEIC C 0.25%
      CNP C 0.24%
      RHI D 0.24%
      SKX D 0.24%
      WPC C 0.24%
      LSTR D 0.24%
      CAG C 0.24%
      DCI C 0.24%
      HOLX B 0.23%
      DBX D 0.23%
      G C 0.23%
      TAP D 0.23%
      CPB C 0.23%
      RLI B 0.23%
      CRUS D 0.22%
      EMN B 0.22%
      WY C 0.22%
      NFG B 0.21%
      ATR B 0.21%
      RL C 0.21%
      LNT B 0.21%
      L C 0.21%
      FE C 0.21%
      DTE C 0.21%
      MAT C 0.2%
      ACI F 0.2%
      NYT C 0.2%
      BAX C 0.2%
      AMG C 0.2%
      KHC C 0.19%
      BG D 0.19%
      PRI B 0.19%
      STLD F 0.19%
      FR B 0.19%
      MTG B 0.19%
      FCN D 0.18%
      SSNC B 0.18%
      GPK B 0.18%
      MTN D 0.18%
      VVV D 0.18%
      OC D 0.18%
      LAMR B 0.18%
      MKTX C 0.18%
      RSG D 0.18%
      CF C 0.18%
      MNST D 0.17%
      DTM B 0.17%
      KNSL C 0.17%
      RGLD C 0.17%
      QGEN C 0.17%
      HST C 0.17%
      ORI B 0.17%
      OSK F 0.16%
      LOPE D 0.16%
      DLB D 0.16%
      VFC C 0.16%
      SSD D 0.16%
      KNX C 0.16%
      FOX B 0.16%
      AIZ B 0.16%
      EXEL C 0.15%
      PSN B 0.15%
      LKQ F 0.15%
      ES C 0.15%
      WU F 0.15%
      EXP B 0.15%
      LEA F 0.15%
      SON C 0.15%
      PII D 0.15%
      ITT B 0.15%
      MSM D 0.14%
      EGP B 0.14%
      WHR D 0.14%
      POST C 0.14%
      TTC D 0.14%
      AGCO D 0.14%
      NEU D 0.14%
      CW B 0.13%
      BERY B 0.13%
      BWXT D 0.13%
      JHG B 0.13%
      FLO C 0.13%
      COKE C 0.13%
      AYI B 0.13%
      NNN C 0.13%
      SNX D 0.12%
      IDA C 0.12%
      MDU C 0.11%
      VMI D 0.11%
      RYN C 0.11%
      SYF C 0.11%
      MAN C 0.11%
      CIEN C 0.11%
      CR C 0.11%
      NWSA D 0.11%
      FYBR C 0.11%
      EVR A 0.11%
      AWI B 0.1%
      CRI D 0.1%
      SLGN B 0.1%
      PRGO D 0.1%
      UGI C 0.1%
      MSGS B 0.1%
      OGN D 0.1%
      COLM C 0.1%
      TXRH C 0.1%
      CHRW B 0.1%
      XRAY D 0.09%
      PINC C 0.09%
      ARW C 0.09%
      VNT F 0.09%
      STAG C 0.09%
      AXS B 0.09%
      ASH D 0.08%
      GXO D 0.08%
      AGO C 0.08%
      LBRDK F 0.08%
      AAON B 0.08%
      ADC C 0.07%
      NWL C 0.07%
      VOYA B 0.07%
      BRBR C 0.07%
      NSA B 0.07%
      VSTS D 0.07%
      NXST D 0.07%
      R A 0.07%
      HSIC C 0.07%
      AXTA B 0.07%
      DINO F 0.06%
      AES C 0.06%
      WBA F 0.06%
      BC C 0.06%
      CNH D 0.06%
      GO F 0.06%
      BEN F 0.06%
      AAP F 0.06%
      IPGP F 0.06%
      CACC F 0.06%
      ALK C 0.06%
      CBSH C 0.06%
      SITE C 0.06%
      REYN C 0.06%
      LFUS C 0.06%
      KEX C 0.06%
      CHH C 0.06%
      SN B 0.06%
      SRCL A 0.05%
      ESAB C 0.05%
      LEG D 0.05%
      SNDR B 0.05%
      FMC C 0.05%
      FLS D 0.05%
      TKR D 0.05%
      KRC B 0.05%
      HUN D 0.05%
      ESI D 0.05%
      BFAM C 0.05%
      MSA D 0.05%
      FTRE D 0.05%
      PB B 0.05%
      DNB C 0.05%
      CGNX F 0.04%
      NWS D 0.04%
      IRDM D 0.04%
      THG B 0.04%
      WH B 0.04%
      OLLI C 0.04%
      AGR B 0.04%
      CWEN C 0.04%
      HOG C 0.04%
      WWD D 0.04%
      MIDD D 0.04%
      FIVE D 0.04%
      AMED C 0.04%
      WSC D 0.04%
      FAF B 0.04%
      EEFT D 0.04%
      OZK D 0.04%
      HIW B 0.04%
      SEB D 0.03%
      GTES C 0.03%
      VIRT C 0.03%
      SAM F 0.03%
      NVST D 0.03%
      CWEN C 0.02%
      PPC D 0.02%
      FHB D 0.02%
      TNL D 0.02%
      SEE D 0.02%
      ST D 0.02%
      CNA C 0.02%
      CACC F 0.02%
      PAG D 0.02%
      UAA C 0.01%
      UA D 0.01%
      LBRDA F 0.01%
      ONEV Underweight 167 Positions Relative to IMCG
      Symbol Grade Weight
      PLTR B -1.34%
      ADSK C -1.07%
      HLT B -1.01%
      WDAY D -1.0%
      ROST C -0.98%
      FTNT C -0.92%
      TTD B -0.89%
      FICO B -0.87%
      CPRT D -0.83%
      MPWR C -0.8%
      EW F -0.78%
      IDXX C -0.78%
      DASH C -0.76%
      IT B -0.74%
      PWR B -0.74%
      HWM B -0.73%
      EFX B -0.72%
      DLR B -0.71%
      CARR B -0.71%
      IR C -0.7%
      RMD C -0.69%
      HES F -0.68%
      SQ D -0.67%
      NEM B -0.66%
      ALNY C -0.63%
      GEV B -0.61%
      CSGP D -0.61%
      COIN F -0.61%
      MLM D -0.61%
      VEEV C -0.61%
      DDOG D -0.61%
      XYL C -0.6%
      VRT C -0.59%
      CDW D -0.56%
      LULU D -0.56%
      WAB B -0.56%
      JCI B -0.55%
      AMP A -0.55%
      IQV C -0.53%
      RCL B -0.52%
      DXCM F -0.52%
      AXON B -0.51%
      ARES B -0.51%
      TEAM D -0.49%
      HUBS D -0.47%
      TTWO C -0.46%
      TYL C -0.46%
      APP C -0.45%
      TEL D -0.45%
      NET D -0.45%
      RBLX B -0.45%
      DECK C -0.45%
      URI B -0.44%
      FSLR C -0.44%
      SMCI F -0.43%
      STZ D -0.42%
      COR D -0.42%
      INVH C -0.4%
      ILMN C -0.39%
      PTC D -0.39%
      MDB D -0.39%
      ALL B -0.39%
      TRU B -0.37%
      EL F -0.37%
      O C -0.35%
      SUI B -0.35%
      CPNG B -0.35%
      DFS B -0.35%
      PCG C -0.34%
      IRM C -0.33%
      MCHP F -0.33%
      BURL B -0.33%
      BKR C -0.32%
      MANH B -0.31%
      LVS D -0.31%
      PODD B -0.31%
      FWONK C -0.31%
      HEI B -0.3%
      ZS F -0.3%
      TPL B -0.3%
      COO B -0.3%
      BMRN F -0.3%
      DD B -0.3%
      VLTO C -0.29%
      NTRA C -0.29%
      KDP B -0.28%
      LYV B -0.28%
      DOW D -0.28%
      ENPH D -0.28%
      PSTG F -0.28%
      DT C -0.27%
      NTNX C -0.27%
      RJF C -0.26%
      TRGP B -0.26%
      DELL D -0.25%
      ERIE B -0.25%
      DAL C -0.25%
      ZBRA B -0.25%
      MSTR D -0.25%
      EXR B -0.25%
      HAL F -0.25%
      LNG C -0.24%
      CLH A -0.24%
      EXAS C -0.23%
      FND C -0.23%
      EQT D -0.23%
      WAT C -0.23%
      WSM D -0.22%
      PFGC B -0.22%
      SAIA D -0.22%
      DOCU C -0.22%
      WING B -0.22%
      KIM C -0.22%
      ALGN D -0.22%
      OKTA F -0.22%
      NVT D -0.21%
      HEI B -0.21%
      ON D -0.21%
      GPN D -0.21%
      HOOD C -0.21%
      SRPT D -0.21%
      WMS D -0.2%
      BLDR C -0.2%
      AVTR B -0.2%
      CHDN C -0.19%
      TER D -0.19%
      MRNA F -0.19%
      DKNG C -0.19%
      TWLO D -0.19%
      ENTG F -0.19%
      SNAP F -0.19%
      TRMB C -0.18%
      LW D -0.18%
      DAY D -0.18%
      DRI B -0.18%
      PINS F -0.18%
      ULTA D -0.17%
      EXPE C -0.17%
      MEDP F -0.17%
      VTR C -0.17%
      APTV D -0.16%
      XPO D -0.16%
      PAYC D -0.16%
      GEN B -0.15%
      BLD D -0.14%
      SWK B -0.14%
      WYNN D -0.14%
      BSY D -0.13%
      KMX D -0.13%
      USFD B -0.13%
      RVTY B -0.12%
      TOL B -0.11%
      ARE C -0.11%
      DKS D -0.11%
      RRX C -0.11%
      EPAM F -0.11%
      U D -0.11%
      AZPN B -0.11%
      CELH F -0.1%
      ALB D -0.1%
      REG C -0.09%
      PCOR F -0.09%
      FLEX C -0.08%
      MGM F -0.07%
      COTY F -0.05%
      FWONA C -0.03%
      ALAB D -0.02%

      ONEV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Packaged Foods Business Services Packaging & Containers Insurance - Property & Casualty Specialty Retail Capital Markets Biotechnology REIT - Residential Building Materials Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Diagnostics & Research Household & Personal Products REIT - Industrial Specialty Chemicals
      Keywords: S&P 500 Electricity Insurance Natural Gas Electronics Nasdaq 100 Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking

      IMCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications Biotechnology
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