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      ONEV vs. IMCV ETF Comparison

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

      $132.72

      Average Daily Volume

      6,815

      Number of Holdings *

      415

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

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $78.87

      Average Daily Volume

      19,319

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period ONEV IMCV
      30 Days 2.11% 1.95%
      60 Days 4.58% 4.63%
      90 Days 7.21% 7.64%
      12 Months 26.03% 28.42%
      177 Overlapping Holdings
      Symbol Grade Weight in ONEV Weight in IMCV Overlap
      ACGL D 0.94% 0.46% 0.46%
      ACI C 0.19% 0.14% 0.14%
      ACM B 0.2% 0.1% 0.1%
      ADM F 0.54% 0.44% 0.44%
      AEE A 0.39% 0.43% 0.39%
      AEP D 0.28% 0.91% 0.28%
      AES F 0.04% 0.17% 0.04%
      AFG A 0.08% 0.11% 0.08%
      AGR C 0.04% 0.05% 0.04%
      AKAM F 0.29% 0.13% 0.13%
      ALLE D 0.23% 0.09% 0.09%
      AMCR D 0.35% 0.26% 0.26%
      AOS F 0.25% 0.05% 0.05%
      ATO A 0.63% 0.39% 0.39%
      AVB A 0.27% 0.3% 0.27%
      AVY F 0.17% 0.14% 0.14%
      AWK D 0.16% 0.24% 0.16%
      BAH C 0.26% 0.1% 0.1%
      BALL D 0.13% 0.14% 0.13%
      BAX F 0.17% 0.31% 0.17%
      BBY D 0.69% 0.31% 0.31%
      BEN C 0.06% 0.11% 0.06%
      BG D 0.16% 0.22% 0.16%
      BJ B 0.34% 0.11% 0.11%
      CAG F 0.21% 0.24% 0.21%
      CAH A 1.05% 0.52% 0.52%
      CASY B 0.54% 0.08% 0.08%
      CBRE A 0.31% 0.28% 0.28%
      CCK D 0.15% 0.13% 0.13%
      CE F 0.15% 0.07% 0.07%
      CF B 0.19% 0.27% 0.19%
      CHTR B 0.54% 0.69% 0.54%
      CINF A 0.68% 0.25% 0.25%
      CLX A 0.3% 0.13% 0.13%
      CMI A 0.69% 0.28% 0.28%
      CMS C 0.28% 0.23% 0.23%
      CNC F 0.64% 0.56% 0.56%
      CNH D 0.06% 0.17% 0.06%
      CNP B 0.25% 0.34% 0.25%
      COR A 0.67% 0.35% 0.35%
      CPAY A 0.24% 0.11% 0.11%
      CPB F 0.2% 0.16% 0.16%
      CPT C 0.22% 0.13% 0.13%
      CRL C 0.08% 0.07% 0.07%
      CTRA B 0.3% 0.19% 0.19%
      CTSH A 1.43% 0.72% 0.72%
      CTVA C 0.15% 0.4% 0.15%
      D D 0.32% 0.49% 0.32%
      DG F 0.32% 0.3% 0.3%
      DGX A 0.39% 0.31% 0.31%
      DHI F 0.33% 0.89% 0.33%
      DINO D 0.05% 0.12% 0.05%
      DLTR F 0.18% 0.13% 0.13%
      DOV A 0.18% 0.15% 0.15%
      DTE D 0.19% 0.43% 0.19%
      DVA C 0.19% 0.07% 0.07%
      EA A 0.75% 0.2% 0.2%
      EBAY C 0.63% 0.35% 0.35%
      ED D 0.32% 0.6% 0.32%
      EG D 0.57% 0.29% 0.29%
      EIX C 0.24% 0.57% 0.24%
      ELS C 0.21% 0.09% 0.09%
      EMN D 0.21% 0.21% 0.21%
      EQR C 0.23% 0.27% 0.23%
      ES D 0.13% 0.38% 0.13%
      ESS C 0.13% 0.18% 0.13%
      ETR B 0.53% 0.56% 0.53%
      EVRG A 0.31% 0.25% 0.25%
      EXC C 0.35% 0.67% 0.35%
      EXPD D 0.37% 0.3% 0.3%
      FE D 0.19% 0.38% 0.19%
      FFIV A 0.51% 0.15% 0.15%
      FOX A 0.18% 0.1% 0.1%
      FOXA A 0.33% 0.19% 0.19%
      FTV D 0.18% 0.14% 0.14%
      GEHC F 0.5% 0.33% 0.33%
      GEN A 0.26% 0.14% 0.14%
      GIS F 0.35% 0.65% 0.35%
      GPC D 0.53% 0.18% 0.18%
      GRMN A 0.5% 0.21% 0.21%
      HIG C 0.26% 0.62% 0.26%
      HII D 0.25% 0.06% 0.06%
      HOLX D 0.21% 0.33% 0.21%
      HPE B 0.61% 0.51% 0.51%
      HRL F 0.12% 0.1% 0.1%
      HST C 0.17% 0.22% 0.17%
      HSY D 0.27% 0.21% 0.21%
      HUM D 0.75% 0.62% 0.62%
      INCY B 0.43% 0.11% 0.11%
      IP C 0.47% 0.35% 0.35%
      IPG F 0.25% 0.2% 0.2%
      J B 0.35% 0.11% 0.11%
      JBHT B 0.27% 0.11% 0.11%
      JBL C 0.47% 0.12% 0.12%
      JNPR D 0.41% 0.22% 0.22%
      K A 0.39% 0.38% 0.38%
      KEYS C 0.37% 0.28% 0.28%
      KHC F 0.17% 0.52% 0.17%
      KMB F 0.42% 0.52% 0.42%
      KR A 0.57% 0.72% 0.57%
      KVUE B 0.57% 0.73% 0.57%
      L A 0.21% 0.28% 0.21%
      LDOS B 0.64% 0.28% 0.28%
      LH A 0.55% 0.36% 0.36%
      LKQ D 0.13% 0.18% 0.13%
      LNT C 0.19% 0.26% 0.19%
      LUV B 0.36% 0.19% 0.19%
      MAA C 0.31% 0.21% 0.21%
      MAS D 0.33% 0.18% 0.18%
      MKC D 0.19% 0.16% 0.16%
      MKL A 0.45% 0.14% 0.14%
      MOH F 0.34% 0.15% 0.15%
      NDAQ A 0.18% 0.33% 0.18%
      NI A 0.27% 0.29% 0.27%
      NRG B 0.13% 0.23% 0.13%
      NTAP D 0.56% 0.22% 0.22%
      NUE C 0.37% 0.67% 0.37%
      NVR D 0.42% 0.5% 0.42%
      NWS B 0.04% 0.06% 0.04%
      NWSA B 0.12% 0.2% 0.12%
      OC A 0.2% 0.29% 0.2%
      OMC B 0.49% 0.36% 0.36%
      OTIS C 0.28% 0.28% 0.28%
      PAG B 0.02% 0.06% 0.02%
      PCAR B 0.47% 1.05% 0.47%
      PEG C 0.37% 0.76% 0.37%
      PHM D 0.28% 0.28% 0.28%
      PKG B 0.32% 0.38% 0.32%
      PNR A 0.14% 0.08% 0.08%
      POOL D 0.38% 0.13% 0.13%
      PPG F 0.21% 0.32% 0.21%
      PPL A 0.24% 0.44% 0.24%
      PSA C 0.65% 0.5% 0.5%
      QRVO F 0.09% 0.05% 0.05%
      RNR D 0.5% 0.25% 0.25%
      RPM A 0.23% 0.1% 0.1%
      RPRX F 0.37% 0.19% 0.19%
      RS B 0.66% 0.32% 0.32%
      SCI B 0.31% 0.1% 0.1%
      SIRI D 0.17% 0.11% 0.11%
      SJM F 0.24% 0.22% 0.22%
      SNA A 0.55% 0.22% 0.22%
      SNX C 0.12% 0.11% 0.11%
      SOLV D 0.36% 0.18% 0.18%
      SRE A 0.36% 1.02% 0.36%
      SSNC C 0.17% 0.29% 0.17%
      STLD B 0.24% 0.39% 0.24%
      SWKS F 0.51% 0.25% 0.25%
      SYF B 0.14% 0.46% 0.14%
      TAP B 0.24% 0.18% 0.18%
      TDY A 0.09% 0.19% 0.09%
      TFX F 0.11% 0.1% 0.1%
      TROW B 0.59% 0.47% 0.47%
      TRV B 0.36% 0.6% 0.36%
      TSCO C 0.51% 0.16% 0.16%
      TSN C 0.14% 0.15% 0.14%
      TXT C 0.19% 0.16% 0.16%
      UDR C 0.18% 0.09% 0.09%
      UHAL C 0.08% 0.01% 0.01%
      UHAL C 0.01% 0.07% 0.01%
      UHAL C 0.01% 0.01% 0.01%
      UHAL C 0.08% 0.07% 0.07%
      UHS D 0.19% 0.12% 0.12%
      UTHR B 0.64% 0.28% 0.28%
      VICI D 0.27% 0.58% 0.27%
      VST B 0.25% 0.31% 0.25%
      VTRS B 0.3% 0.28% 0.28%
      WBA D 0.05% 0.12% 0.05%
      WEC B 0.35% 0.55% 0.35%
      WLK F 0.03% 0.05% 0.03%
      WPC F 0.21% 0.22% 0.21%
      WRB B 0.38% 0.14% 0.14%
      WTRG C 0.14% 0.12% 0.12%
      WTW A 0.26% 0.3% 0.26%
      WY F 0.21% 0.41% 0.21%
      XEL A 0.51% 0.66% 0.51%
      ZBH C 0.23% 0.2% 0.2%
      ONEV Overweight 240 Positions Relative to IMCV
      Symbol Grade Weight
      BMY B 1.32%
      GILD C 0.91%
      ORLY A 0.72%
      MCK A 0.7%
      AZO C 0.68%
      FAST A 0.63%
      CBOE D 0.63%
      VRSN C 0.57%
      MO A 0.57%
      AON A 0.56%
      TGT C 0.46%
      FDS A 0.46%
      BR A 0.44%
      A F 0.43%
      GWW B 0.42%
      DOX C 0.38%
      CACI C 0.37%
      ALSN A 0.37%
      INGR B 0.36%
      ITW A 0.34%
      YUM B 0.33%
      BRO A 0.33%
      PAYX B 0.33%
      EME B 0.32%
      CUBE D 0.31%
      MSCI B 0.31%
      HRB D 0.3%
      CHE D 0.3%
      GDDY A 0.3%
      HLI B 0.3%
      ANSS B 0.29%
      NOC C 0.29%
      LECO C 0.29%
      SEIC A 0.29%
      CVS F 0.29%
      RHI B 0.28%
      SAIC C 0.28%
      GGG B 0.28%
      BWA B 0.28%
      EHC A 0.27%
      CSX B 0.27%
      JAZZ B 0.27%
      WST B 0.27%
      RLI A 0.26%
      DCI A 0.26%
      VRSK A 0.26%
      G B 0.26%
      FDX B 0.26%
      GL B 0.26%
      OGE B 0.26%
      MUSA B 0.26%
      SBAC D 0.25%
      RL B 0.25%
      CL F 0.25%
      GNTX C 0.25%
      ROK B 0.24%
      WSO A 0.24%
      PNW B 0.24%
      LSTR B 0.24%
      DBX B 0.24%
      IEX B 0.23%
      ATR A 0.23%
      SYY B 0.23%
      JKHY C 0.22%
      CHD B 0.21%
      ROL B 0.21%
      AMG B 0.21%
      PRI A 0.21%
      SKX F 0.21%
      NYT C 0.2%
      DTM B 0.2%
      MKTX C 0.19%
      STE F 0.19%
      CSL B 0.19%
      EXEL B 0.19%
      MAT C 0.19%
      NFG C 0.19%
      AME A 0.19%
      KNX B 0.18%
      MTG C 0.18%
      LOPE B 0.18%
      CNM D 0.18%
      VVV B 0.18%
      RSG A 0.18%
      ODFL B 0.18%
      DPZ C 0.18%
      OSK B 0.17%
      MTD F 0.17%
      LII B 0.17%
      ITT A 0.17%
      EXP B 0.17%
      GPK D 0.17%
      RGLD C 0.17%
      VFC C 0.17%
      MTN D 0.17%
      MNST B 0.17%
      ORI A 0.17%
      AIZ A 0.17%
      LAMR D 0.17%
      FR C 0.17%
      CRUS F 0.16%
      DLB C 0.16%
      FCNCA B 0.16%
      KNSL C 0.16%
      BWXT A 0.16%
      SSD D 0.16%
      PSN B 0.16%
      TW C 0.16%
      AYI B 0.16%
      LPLA B 0.16%
      MSM B 0.15%
      VMC B 0.15%
      WHR B 0.15%
      CW B 0.15%
      QGEN D 0.15%
      JHG B 0.15%
      FCN F 0.15%
      TTC F 0.14%
      AGCO F 0.14%
      SON D 0.14%
      CIEN B 0.14%
      EVR B 0.14%
      FIX B 0.13%
      POST D 0.13%
      BERY C 0.13%
      HUBB B 0.13%
      WU F 0.13%
      VMI B 0.13%
      IDA A 0.13%
      NEU C 0.13%
      LEA F 0.13%
      FLO F 0.12%
      AAON B 0.12%
      TXRH A 0.12%
      COKE C 0.12%
      LBRDK C 0.12%
      EGP C 0.12%
      PII F 0.12%
      CR B 0.12%
      VNT B 0.11%
      MSGS C 0.11%
      IBKR A 0.11%
      CHRW A 0.11%
      AWI B 0.11%
      NBIX C 0.11%
      NNN F 0.11%
      AMH C 0.11%
      UGI D 0.1%
      AXS A 0.1%
      MAN F 0.1%
      PINC A 0.1%
      TECH B 0.1%
      SLGN A 0.1%
      COLM B 0.1%
      RYN F 0.1%
      FYBR D 0.1%
      FBIN F 0.09%
      GXO B 0.09%
      PRGO C 0.09%
      OGN F 0.08%
      NWL B 0.08%
      AGO B 0.08%
      AXTA A 0.08%
      R A 0.08%
      BRBR A 0.08%
      BRKR F 0.08%
      NDSN B 0.08%
      STAG D 0.08%
      ARW F 0.08%
      SITE D 0.07%
      KEX B 0.07%
      CBSH A 0.07%
      MDU F 0.07%
      HSIC F 0.07%
      ASH F 0.07%
      NXST C 0.07%
      VOYA B 0.07%
      CHH B 0.07%
      ALK A 0.07%
      IPGP C 0.07%
      TTEK C 0.07%
      ESI B 0.06%
      FTRE D 0.06%
      CXT D 0.06%
      KRC C 0.06%
      PB B 0.06%
      XRAY F 0.06%
      ESAB B 0.06%
      BC C 0.06%
      MORN B 0.06%
      NSA D 0.06%
      GO C 0.06%
      FLS B 0.06%
      SN C 0.06%
      LFUS D 0.06%
      ADC A 0.06%
      VSTS D 0.06%
      CRI D 0.06%
      HUN F 0.05%
      TKR F 0.05%
      OZK B 0.05%
      MSA D 0.05%
      REYN D 0.05%
      SNDR B 0.05%
      AAP D 0.05%
      DNB B 0.05%
      NVST C 0.04%
      CWEN D 0.04%
      FIVE F 0.04%
      OLLI C 0.04%
      IRDM C 0.04%
      CGNX C 0.04%
      THG A 0.04%
      FAF C 0.04%
      AMED F 0.04%
      WSC F 0.04%
      BFAM F 0.04%
      MIDD C 0.04%
      LEG F 0.04%
      EEFT C 0.04%
      WWD B 0.04%
      HIW D 0.04%
      FMC F 0.04%
      WH A 0.04%
      VIRT B 0.03%
      HOG F 0.03%
      SAM B 0.03%
      GTES B 0.03%
      CWEN D 0.02%
      ST F 0.02%
      CNA C 0.02%
      LBRDA C 0.02%
      SEE C 0.02%
      FHB B 0.02%
      PPC B 0.02%
      TNL A 0.02%
      CACC D 0.02%
      SEB D 0.02%
      UAA B 0.01%
      UA B 0.01%
      ONEV Underweight 128 Positions Relative to IMCV
      Symbol Grade Weight
      COF B -1.26%
      WMB B -1.22%
      OKE A -1.11%
      GM A -1.11%
      NSC B -1.09%
      TFC B -1.07%
      BK B -1.01%
      SPG B -0.98%
      AFL C -0.97%
      KMI B -0.94%
      LHX A -0.88%
      FIS B -0.88%
      AIG B -0.87%
      CCI F -0.81%
      GEV B -0.8%
      VLO D -0.78%
      PRU B -0.78%
      F C -0.77%
      FERG B -0.75%
      LEN D -0.72%
      GLW C -0.67%
      HPQ B -0.65%
      MTB B -0.62%
      O D -0.59%
      LNG B -0.58%
      FITB A -0.56%
      FANG D -0.56%
      URI B -0.54%
      ALL A -0.53%
      UAL B -0.51%
      STT B -0.51%
      SW C -0.47%
      CARR C -0.47%
      PCG A -0.46%
      BIIB F -0.45%
      HBAN B -0.45%
      DVN F -0.44%
      TRGP B -0.44%
      CCL A -0.43%
      JCI A -0.42%
      IFF F -0.42%
      RF B -0.42%
      EXR D -0.41%
      KDP D -0.41%
      TEL B -0.4%
      WDC D -0.4%
      NEM F -0.4%
      BKR B -0.39%
      MCHP F -0.39%
      LYB F -0.39%
      STX D -0.38%
      DAL A -0.38%
      NTRS A -0.38%
      CFG B -0.37%
      DELL B -0.36%
      WBD B -0.36%
      ZM B -0.35%
      PFG C -0.35%
      DOW F -0.34%
      DFS B -0.34%
      ON F -0.34%
      EXE A -0.33%
      DD D -0.33%
      MSTR B -0.33%
      KEY B -0.32%
      AMP A -0.32%
      VTR C -0.31%
      IRM D -0.31%
      STZ D -0.31%
      GPN B -0.3%
      THC B -0.29%
      DOC C -0.29%
      RCL A -0.29%
      DLR C -0.28%
      MRO B -0.28%
      FNF C -0.27%
      IQV F -0.26%
      RGA A -0.26%
      EQH B -0.25%
      BXP D -0.23%
      GLPI D -0.23%
      UNM A -0.22%
      ARE F -0.22%
      OVV C -0.21%
      HAL C -0.21%
      RJF A -0.21%
      FLEX B -0.2%
      EXPE B -0.2%
      BLDR D -0.2%
      CG C -0.2%
      CPNG B -0.18%
      DRI B -0.18%
      ALLY C -0.18%
      VLTO C -0.18%
      TOL C -0.18%
      ULTA C -0.17%
      TER F -0.16%
      MRNA F -0.16%
      MOS D -0.16%
      WAT A -0.15%
      EQT B -0.15%
      RVTY C -0.15%
      DKNG B -0.15%
      AR B -0.15%
      PINS F -0.14%
      APA F -0.14%
      SWK F -0.13%
      REG A -0.13%
      USFD A -0.13%
      DKS F -0.12%
      APTV D -0.12%
      XPO B -0.11%
      ENTG D -0.11%
      EPAM B -0.11%
      AVTR F -0.11%
      WSM F -0.1%
      KMX C -0.1%
      ALB B -0.1%
      ALGN F -0.1%
      COO D -0.1%
      TRMB B -0.1%
      KIM A -0.09%
      BLD F -0.09%
      ZBRA A -0.09%
      MGM D -0.09%
      RRX C -0.09%
      LEN D -0.03%
      COTY F -0.01%

      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 Diagnostics & Research Medical Instruments & Supplies Scientific & Technical Instruments Utilities - Diversified Apparel Manufacturing Asset Management Household & Personal Products REIT - Industrial Specialty Chemicals
      Keywords: S&P 500 Electricity Insurance Electronics Nasdaq 100 Natural Gas Chemical Aerospace Mining Real Estate Investment Trust Beverage Telecommunications Insurance Products Plastic Transport Adhesives Biotechnology Metals Plumbing Banking

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
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