ONEV vs. IYF ETF Comparison
Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares U.S. Financial ETF (IYF)
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
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.41
Average Daily Volume
282,895
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | ONEV | IYF |
|---|---|---|
| 30 Days | 4.10% | 8.74% |
| 60 Days | 4.09% | 13.46% |
| 90 Days | 5.47% | 15.36% |
| 12 Months | 26.02% | 50.79% |
50 Overlapping Holdings
| Symbol | Grade | Weight in ONEV | Weight in IYF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.93% | 0.61% | 0.61% | |
| AFG | A | 0.08% | 0.17% | 0.08% | |
| AGO | B | 0.09% | 0.08% | 0.08% | |
| AIZ | A | 0.18% | 0.19% | 0.18% | |
| AMG | B | 0.22% | 0.1% | 0.1% | |
| AON | A | 0.56% | 1.24% | 0.56% | |
| AXS | A | 0.1% | 0.12% | 0.1% | |
| BEN | C | 0.06% | 0.11% | 0.06% | |
| BR | A | 0.45% | 0.45% | 0.45% | |
| BRO | B | 0.33% | 0.44% | 0.33% | |
| CACC | D | 0.02% | 0.05% | 0.02% | |
| CBOE | B | 0.65% | 0.35% | 0.35% | |
| CBSH | A | 0.07% | 0.14% | 0.07% | |
| CINF | A | 0.69% | 0.39% | 0.39% | |
| CNA | B | 0.02% | 0.02% | 0.02% | |
| EG | C | 0.57% | 0.27% | 0.27% | |
| EVR | B | 0.14% | 0.18% | 0.14% | |
| FAF | A | 0.04% | 0.11% | 0.04% | |
| FCNCA | A | 0.16% | 0.45% | 0.16% | |
| FDS | B | 0.49% | 0.31% | 0.31% | |
| FHB | A | 0.02% | 0.06% | 0.02% | |
| GL | B | 0.26% | 0.17% | 0.17% | |
| HIG | B | 0.26% | 0.58% | 0.26% | |
| HLI | B | 0.3% | 0.16% | 0.16% | |
| IBKR | A | 0.11% | 0.32% | 0.11% | |
| JHG | A | 0.16% | 0.1% | 0.1% | |
| KNSL | B | 0.17% | 0.17% | 0.17% | |
| L | A | 0.22% | 0.26% | 0.22% | |
| LPLA | A | 0.17% | 0.39% | 0.17% | |
| MKL | A | 0.47% | 0.37% | 0.37% | |
| MKTX | D | 0.18% | 0.16% | 0.16% | |
| MORN | B | 0.06% | 0.15% | 0.06% | |
| MSCI | C | 0.32% | 0.76% | 0.32% | |
| MTG | C | 0.18% | 0.11% | 0.11% | |
| NDAQ | A | 0.18% | 0.54% | 0.18% | |
| ORI | A | 0.18% | 0.16% | 0.16% | |
| OZK | B | 0.05% | 0.09% | 0.05% | |
| PB | A | 0.06% | 0.12% | 0.06% | |
| PRI | A | 0.22% | 0.18% | 0.18% | |
| RLI | B | 0.26% | 0.12% | 0.12% | |
| RNR | C | 0.48% | 0.22% | 0.22% | |
| SEIC | B | 0.3% | 0.13% | 0.13% | |
| THG | A | 0.04% | 0.1% | 0.04% | |
| TROW | B | 0.61% | 0.44% | 0.44% | |
| TRV | B | 0.36% | 1.0% | 0.36% | |
| TW | A | 0.16% | 0.25% | 0.16% | |
| VIRT | B | 0.03% | 0.05% | 0.03% | |
| VOYA | B | 0.07% | 0.14% | 0.07% | |
| WRB | A | 0.38% | 0.3% | 0.3% | |
| WTW | B | 0.27% | 0.53% | 0.27% |
ONEV Overweight 365 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | 1.46% | |
| BMY | B | 1.44% | |
| CAH | B | 1.07% | |
| GILD | C | 0.88% | |
| EA | A | 0.79% | |
| HUM | C | 0.75% | |
| ORLY | B | 0.73% | |
| BBY | D | 0.72% | |
| CMI | A | 0.71% | |
| AZO | C | 0.7% | |
| MCK | B | 0.7% | |
| COR | B | 0.67% | |
| ATO | A | 0.64% | |
| EBAY | D | 0.64% | |
| RS | B | 0.64% | |
| PSA | D | 0.64% | |
| FAST | B | 0.63% | |
| CNC | D | 0.63% | |
| UTHR | C | 0.61% | |
| HPE | B | 0.59% | |
| MO | A | 0.59% | |
| VRSN | F | 0.58% | |
| KR | B | 0.57% | |
| KVUE | A | 0.57% | |
| LH | C | 0.55% | |
| SNA | A | 0.55% | |
| ADM | D | 0.55% | |
| NTAP | C | 0.54% | |
| CASY | A | 0.54% | |
| CHTR | C | 0.54% | |
| LDOS | C | 0.54% | |
| GPC | D | 0.54% | |
| XEL | A | 0.53% | |
| ETR | B | 0.52% | |
| GRMN | B | 0.51% | |
| FFIV | B | 0.51% | |
| OMC | C | 0.5% | |
| GEHC | F | 0.49% | |
| SWKS | F | 0.49% | |
| TSCO | D | 0.49% | |
| PCAR | B | 0.48% | |
| IP | B | 0.47% | |
| TGT | F | 0.47% | |
| JBL | B | 0.45% | |
| GWW | B | 0.42% | |
| A | D | 0.42% | |
| KMB | D | 0.42% | |
| NVR | D | 0.42% | |
| INCY | C | 0.41% | |
| JNPR | F | 0.41% | |
| DGX | A | 0.39% | |
| AEE | A | 0.39% | |
| K | A | 0.39% | |
| EXPD | D | 0.38% | |
| PEG | A | 0.38% | |
| SRE | A | 0.37% | |
| 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% | |
| KEYS | A | 0.35% | |
| AMCR | D | 0.35% | |
| EXC | C | 0.35% | |
| GIS | D | 0.35% | |
| WEC | A | 0.35% | |
| SOLV | C | 0.34% | |
| NUE | C | 0.34% | |
| J | F | 0.34% | |
| ITW | B | 0.34% | |
| DG | F | 0.33% | |
| MAS | D | 0.33% | |
| YUM | B | 0.33% | |
| PAYX | C | 0.33% | |
| BJ | A | 0.33% | |
| EME | C | 0.32% | |
| MOH | F | 0.32% | |
| GDDY | A | 0.32% | |
| PKG | A | 0.32% | |
| EVRG | A | 0.32% | |
| DHI | D | 0.32% | |
| CACI | D | 0.32% | |
| ED | D | 0.31% | |
| CTRA | B | 0.31% | |
| MAA | B | 0.31% | |
| D | C | 0.31% | |
| SCI | B | 0.3% | |
| HRB | D | 0.3% | |
| CBRE | B | 0.3% | |
| CUBE | D | 0.3% | |
| CLX | B | 0.3% | |
| CHE | D | 0.3% | |
| WST | C | 0.29% | |
| GGG | B | 0.29% | |
| ANSS | B | 0.29% | |
| CMS | C | 0.29% | |
| BWA | D | 0.29% | |
| CVS | D | 0.29% | |
| AKAM | D | 0.29% | |
| VTRS | A | 0.29% | |
| JAZZ | B | 0.28% | |
| NI | A | 0.28% | |
| PHM | D | 0.28% | |
| AEP | D | 0.28% | |
| OTIS | C | 0.28% | |
| RHI | B | 0.28% | |
| LECO | B | 0.28% | |
| CSX | B | 0.27% | |
| VICI | C | 0.27% | |
| FDX | B | 0.27% | |
| GEN | B | 0.27% | |
| MUSA | A | 0.27% | |
| HSY | F | 0.27% | |
| NOC | D | 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% | |
| EHC | B | 0.26% | |
| AVB | B | 0.26% | |
| CNP | B | 0.25% | |
| PPL | B | 0.25% | |
| DBX | B | 0.25% | |
| CL | D | 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% | |
| HII | D | 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% | |
| ELS | C | 0.22% | |
| BAH | F | 0.22% | |
| CPT | B | 0.22% | |
| OC | A | 0.21% | |
| ROL | B | 0.21% | |
| EMN | D | 0.21% | |
| HOLX | D | 0.21% | |
| DTM | B | 0.21% | |
| CHD | B | 0.21% | |
| PPG | F | 0.21% | |
| SKX | D | 0.21% | |
| JKHY | D | 0.21% | |
| CPB | D | 0.2% | |
| 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% | |
| CNM | D | 0.18% | |
| SIRI | C | 0.18% | |
| DPZ | C | 0.18% | |
| MNST | C | 0.18% | |
| RSG | A | 0.18% | |
| UHS | D | 0.18% | |
| FTV | C | 0.18% | |
| ODFL | B | 0.18% | |
| VVV | F | 0.18% | |
| DOV | A | 0.18% | |
| UDR | B | 0.18% | |
| MKC | D | 0.18% | |
| LII | A | 0.17% | |
| AYI | B | 0.17% | |
| VFC | C | 0.17% | |
| BWXT | B | 0.17% | |
| KNX | B | 0.17% | |
| EXP | A | 0.17% | |
| BG | F | 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% | |
| AWK | D | 0.16% | |
| SSD | D | 0.16% | |
| MTD | D | 0.16% | |
| RGLD | C | 0.16% | |
| KHC | F | 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% | |
| 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% | |
| ES | 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% | |
| LKQ | D | 0.13% | |
| AAON | B | 0.12% | |
| SNX | C | 0.12% | |
| HRL | D | 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% | |
| CHRW | C | 0.11% | |
| LBRDK | C | 0.11% | |
| TECH | D | 0.1% | |
| MAN | D | 0.1% | |
| PINC | B | 0.1% | |
| RYN | D | 0.1% | |
| SLGN | A | 0.1% | |
| COLM | B | 0.1% | |
| VNT | B | 0.1% | |
| 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% | |
| 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% | |
| CRL | C | 0.07% | |
| CHH | A | 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% | |
| CNH | C | 0.06% | |
| NSA | D | 0.06% | |
| LFUS | F | 0.06% | |
| SN | D | 0.06% | |
| SITE | D | 0.06% | |
| FLS | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| SEE | C | 0.02% | |
| PPC | C | 0.02% | |
| TNL | A | 0.02% | |
| SEB | F | 0.02% | |
| UAA | C | 0.01% | |
| UHAL | D | 0.01% | |
| UA | C | 0.01% |
ONEV Underweight 85 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -11.69% | |
| JPM | A | -9.82% | |
| BAC | A | -4.69% | |
| WFC | A | -4.36% | |
| GS | A | -3.13% | |
| SPGI | C | -2.63% | |
| MS | A | -2.6% | |
| BLK | C | -2.59% | |
| PGR | A | -2.5% | |
| C | A | -2.2% | |
| BX | A | -2.14% | |
| SCHW | B | -2.01% | |
| CB | C | -1.95% | |
| MMC | B | -1.83% | |
| KKR | A | -1.69% | |
| ICE | C | -1.48% | |
| APO | B | -1.43% | |
| PNC | B | -1.38% | |
| CME | A | -1.35% | |
| USB | A | -1.3% | |
| MCO | B | -1.25% | |
| AJG | B | -1.07% | |
| AFL | B | -1.04% | |
| TFC | A | -1.04% | |
| COIN | C | -1.01% | |
| BK | A | -0.97% | |
| AMP | A | -0.94% | |
| ALL | A | -0.86% | |
| MET | A | -0.82% | |
| AIG | B | -0.82% | |
| PRU | A | -0.77% | |
| DFS | B | -0.74% | |
| MTB | A | -0.6% | |
| FITB | A | -0.54% | |
| RJF | A | -0.51% | |
| ARES | A | -0.51% | |
| STT | A | -0.48% | |
| HBAN | A | -0.43% | |
| RF | A | -0.41% | |
| NTRS | A | -0.36% | |
| HOOD | B | -0.36% | |
| CFG | B | -0.35% | |
| PFG | D | -0.33% | |
| KEY | B | -0.3% | |
| RGA | A | -0.26% | |
| FNF | B | -0.25% | |
| SOFI | A | -0.24% | |
| EWBC | A | -0.24% | |
| JEF | A | -0.22% | |
| UNM | A | -0.21% | |
| SF | B | -0.2% | |
| EQH | B | -0.2% | |
| CG | A | -0.19% | |
| FHN | A | -0.19% | |
| OWL | A | -0.19% | |
| WBS | A | -0.18% | |
| ALLY | C | -0.17% | |
| NLY | C | -0.17% | |
| PNFP | B | -0.16% | |
| WAL | B | -0.16% | |
| WTFC | A | -0.15% | |
| CFR | B | -0.14% | |
| SNV | B | -0.14% | |
| CMA | A | -0.14% | |
| ZION | B | -0.14% | |
| RYAN | B | -0.13% | |
| AGNC | D | -0.12% | |
| BPOP | B | -0.12% | |
| COLB | A | -0.11% | |
| OMF | A | -0.11% | |
| IVZ | B | -0.11% | |
| TPG | A | -0.1% | |
| RITM | C | -0.1% | |
| STWD | C | -0.1% | |
| FNB | A | -0.1% | |
| LAZ | B | -0.1% | |
| WTM | A | -0.09% | |
| SLM | A | -0.09% | |
| KMPR | B | -0.08% | |
| LNC | B | -0.07% | |
| BHF | B | -0.06% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| UWMC | D | -0.01% | |
| TFSL | A | -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
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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