ONEV vs. LRGF ETF Comparison

Comparison of SPDR Russell 1000 Low Volatility Focus ETF (ONEV) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period ONEV LRGF
30 Days 4.10% 4.57%
60 Days 4.09% 6.07%
90 Days 5.47% 7.74%
12 Months 26.02% 37.24%
84 Overlapping Holdings
Symbol Grade Weight in ONEV Weight in LRGF Overlap
ACGL D 0.93% 0.07% 0.07%
ACI C 0.19% 0.06% 0.06%
ADM D 0.55% 0.07% 0.07%
AGCO D 0.14% 0.03% 0.03%
AMG B 0.22% 0.2% 0.2%
AVB B 0.26% 0.22% 0.22%
AWK D 0.16% 0.52% 0.16%
AYI B 0.17% 0.37% 0.17%
AZO C 0.7% 0.14% 0.14%
BBY D 0.72% 0.24% 0.24%
BMY B 1.44% 0.72% 0.72%
CHTR C 0.54% 0.07% 0.07%
CNM D 0.18% 0.29% 0.18%
COKE C 0.12% 0.1% 0.1%
CR A 0.12% 0.31% 0.12%
CRUS D 0.16% 0.05% 0.05%
CVS D 0.29% 0.17% 0.17%
DTE C 0.19% 0.13% 0.13%
DVA B 0.2% 0.23% 0.2%
EBAY D 0.64% 0.31% 0.31%
ED D 0.31% 0.51% 0.31%
EG C 0.57% 0.05% 0.05%
EME C 0.32% 0.27% 0.27%
EQR B 0.24% 0.29% 0.24%
EXC C 0.35% 0.16% 0.16%
EXPD D 0.38% 0.01% 0.01%
FDX B 0.27% 0.01% 0.01%
FE C 0.19% 0.05% 0.05%
FOXA B 0.36% 0.25% 0.25%
GEHC F 0.49% 0.41% 0.41%
GILD C 0.88% 0.49% 0.49%
GIS D 0.35% 0.23% 0.23%
GL B 0.26% 0.1% 0.1%
GWW B 0.42% 0.11% 0.11%
HIG B 0.26% 0.03% 0.03%
HOG D 0.03% 0.08% 0.03%
HOLX D 0.21% 0.36% 0.21%
HPE B 0.59% 0.48% 0.48%
HRB D 0.3% 0.3% 0.3%
HSY F 0.27% 0.04% 0.04%
HUM C 0.75% 0.14% 0.14%
IBKR A 0.11% 0.46% 0.11%
ITW B 0.34% 0.21% 0.21%
JBL B 0.45% 0.31% 0.31%
JHG A 0.16% 0.26% 0.16%
KHC F 0.16% 0.02% 0.02%
KR B 0.57% 0.35% 0.35%
LII A 0.17% 0.03% 0.03%
MCK B 0.7% 0.5% 0.5%
MO A 0.59% 0.1% 0.1%
MOH F 0.32% 0.16% 0.16%
MSCI C 0.32% 0.37% 0.32%
MTD D 0.16% 0.27% 0.16%
MUSA A 0.27% 0.11% 0.11%
NDAQ A 0.18% 0.22% 0.18%
NTAP C 0.54% 0.02% 0.02%
NUE C 0.34% 0.21% 0.21%
NWSA B 0.12% 0.02% 0.02%
OMC C 0.5% 0.15% 0.15%
OTIS C 0.28% 0.27% 0.27%
PAYX C 0.33% 0.4% 0.33%
PCAR B 0.48% 0.23% 0.23%
PSA D 0.64% 0.23% 0.23%
R B 0.08% 0.17% 0.08%
RHI B 0.28% 0.24% 0.24%
RL B 0.24% 0.12% 0.12%
RPRX D 0.36% 0.01% 0.01%
RS B 0.64% 0.27% 0.27%
SOLV C 0.34% 0.2% 0.2%
SRE A 0.37% 0.07% 0.07%
SSD D 0.16% 0.04% 0.04%
STLD B 0.23% 0.26% 0.23%
SYF B 0.15% 0.26% 0.15%
TAP C 0.25% 0.07% 0.07%
TGT F 0.47% 0.3% 0.3%
TRV B 0.36% 0.2% 0.2%
TTEK F 0.07% 0.1% 0.07%
VOYA B 0.07% 0.13% 0.07%
VST B 0.24% 0.45% 0.24%
WEC A 0.35% 0.2% 0.2%
WY D 0.2% 0.33% 0.2%
XRAY F 0.06% 0.04% 0.04%
YUM B 0.33% 0.3% 0.3%
ZBH C 0.23% 0.03% 0.03%
ONEV Overweight 331 Positions Relative to LRGF
Symbol Grade Weight
CTSH B 1.46%
CAH B 1.07%
EA A 0.79%
ORLY B 0.73%
CMI A 0.71%
CINF A 0.69%
COR B 0.67%
CBOE B 0.65%
ATO A 0.64%
FAST B 0.63%
CNC D 0.63%
TROW B 0.61%
UTHR C 0.61%
VRSN F 0.58%
KVUE A 0.57%
AON A 0.56%
LH C 0.55%
SNA A 0.55%
CASY A 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%
FDS B 0.49%
SWKS F 0.49%
TSCO D 0.49%
RNR C 0.48%
MKL A 0.47%
IP B 0.47%
BR A 0.45%
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%
WRB A 0.38%
PEG A 0.38%
LUV C 0.37%
POOL C 0.37%
ALSN B 0.37%
INGR B 0.36%
DOX D 0.36%
KEYS A 0.35%
AMCR D 0.35%
J F 0.34%
DG F 0.33%
MAS D 0.33%
BRO B 0.33%
BJ A 0.33%
GDDY A 0.32%
PKG A 0.32%
EVRG A 0.32%
DHI D 0.32%
CACI D 0.32%
CTRA B 0.31%
MAA B 0.31%
D C 0.31%
SCI B 0.3%
SEIC B 0.3%
CBRE B 0.3%
CUBE D 0.3%
CLX B 0.3%
HLI 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%
AKAM D 0.29%
VTRS A 0.29%
JAZZ B 0.28%
NI A 0.28%
PHM D 0.28%
AEP D 0.28%
LECO B 0.28%
WTW B 0.27%
CSX B 0.27%
VICI C 0.27%
GEN B 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%
RLI B 0.26%
EHC 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%
WSO A 0.24%
LSTR D 0.24%
PNW B 0.24%
RPM A 0.24%
HII D 0.24%
EIX B 0.24%
SBAC D 0.24%
CPAY A 0.24%
SYY B 0.23%
ALLE D 0.23%
ATR B 0.23%
IEX B 0.23%
SJM D 0.23%
SAIC F 0.23%
PRI A 0.22%
L A 0.22%
ELS C 0.22%
BAH F 0.22%
CPT B 0.22%
OC A 0.21%
ROL B 0.21%
EMN 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%
LNT A 0.2%
CAG D 0.2%
WPC D 0.2%
TXT D 0.19%
EXEL B 0.19%
FOX A 0.19%
MAT D 0.19%
NYT C 0.19%
CSL C 0.19%
CF B 0.19%
ACM A 0.19%
STE F 0.19%
DLTR F 0.19%
ORI A 0.18%
SIRI C 0.18%
DPZ C 0.18%
MNST C 0.18%
AIZ A 0.18%
RSG A 0.18%
UHS D 0.18%
FTV C 0.18%
MTG C 0.18%
ODFL B 0.18%
MKTX D 0.18%
VVV F 0.18%
DOV A 0.18%
UDR B 0.18%
MKC D 0.18%
VFC C 0.17%
BWXT B 0.17%
KNSL B 0.17%
KNX B 0.17%
EXP A 0.17%
BG F 0.17%
LPLA A 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%
FCNCA A 0.16%
RGLD C 0.16%
TW A 0.16%
GPK C 0.16%
HST C 0.16%
PSN D 0.15%
CCK C 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%
PNR A 0.14%
EVR B 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%
PII D 0.12%
HUBB B 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%
AXS A 0.1%
PINC B 0.1%
RYN D 0.1%
SLGN A 0.1%
COLM B 0.1%
VNT B 0.1%
AGO B 0.09%
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%
AFG A 0.08%
ARW D 0.08%
AXTA A 0.08%
FBIN D 0.08%
BRBR A 0.08%
IPGP D 0.07%
ASH D 0.07%
HSIC B 0.07%
MDU D 0.07%
KEX C 0.07%
NXST C 0.07%
CRI D 0.07%
CBSH A 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%
AAP C 0.06%
BC C 0.06%
PB A 0.06%
CNH C 0.06%
MORN B 0.06%
NSA D 0.06%
LFUS F 0.06%
SN D 0.06%
SITE D 0.06%
FLS B 0.06%
BEN C 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%
OZK B 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%
THG A 0.04%
FAF A 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%
VIRT B 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%
CNA B 0.02%
SEE C 0.02%
FHB A 0.02%
PPC C 0.02%
CACC D 0.02%
TNL A 0.02%
SEB F 0.02%
UAA C 0.01%
UHAL D 0.01%
UA C 0.01%
ONEV Underweight 188 Positions Relative to LRGF
Symbol Grade Weight
NVDA C -6.55%
AAPL C -6.35%
MSFT F -5.67%
AMZN C -3.01%
META D -2.16%
AVGO D -1.82%
GOOG C -1.8%
JPM A -1.64%
V A -1.28%
PG A -1.26%
BKNG A -1.17%
LLY F -1.09%
WMT A -1.03%
XOM B -0.94%
APP B -0.94%
LIN D -0.91%
ABBV D -0.9%
UNH C -0.89%
PEP F -0.87%
JNJ D -0.87%
TSLA B -0.76%
MA C -0.75%
MCD D -0.63%
FICO B -0.61%
KO D -0.61%
BK A -0.61%
TEAM A -0.6%
T A -0.59%
GS A -0.59%
HD A -0.58%
LOW D -0.58%
MRK F -0.57%
MPC D -0.57%
CVX A -0.54%
COST B -0.54%
ABT B -0.53%
BLDR D -0.53%
GM B -0.52%
BRK.A B -0.5%
WFC A -0.5%
FTNT C -0.49%
AMAT F -0.46%
QCOM F -0.45%
DUOL A -0.44%
SPGI C -0.43%
NTNX A -0.43%
AMGN D -0.42%
CMCSA B -0.41%
AMP A -0.41%
PM B -0.4%
CSCO B -0.4%
MELI D -0.39%
CTAS B -0.38%
ETN A -0.38%
AFL B -0.38%
SPG B -0.38%
BAC A -0.37%
WSM B -0.36%
IT C -0.36%
DELL C -0.35%
VZ C -0.34%
MANH D -0.34%
DOCU A -0.33%
VLO C -0.33%
DECK A -0.32%
CRH A -0.32%
TPR B -0.32%
INTU C -0.31%
PFE D -0.31%
KLAC D -0.31%
BRX A -0.31%
EMR A -0.31%
ABNB C -0.3%
AIG B -0.3%
ANET C -0.3%
MLI C -0.29%
FERG B -0.29%
ELV F -0.29%
GTLB B -0.28%
PCOR B -0.28%
UBER D -0.28%
MEDP D -0.28%
ADBE C -0.28%
ANF C -0.27%
TMO F -0.27%
WING D -0.26%
CAT B -0.26%
ALLY C -0.25%
AXP A -0.24%
BLK C -0.24%
STT A -0.22%
MSI B -0.22%
CRWD B -0.22%
COF B -0.22%
WFRD D -0.21%
AN C -0.21%
DUK C -0.21%
TT A -0.21%
CI F -0.21%
QLYS C -0.2%
LRCX F -0.2%
HPQ B -0.19%
CDNS B -0.19%
SBUX A -0.19%
PRU A -0.19%
LMT D -0.19%
NFLX A -0.19%
VRTX F -0.19%
F C -0.18%
ESTC C -0.18%
CVLT B -0.18%
ETSY D -0.18%
PANW C -0.18%
SNPS B -0.18%
NEE D -0.17%
IOT A -0.17%
SYK C -0.17%
DKS C -0.17%
ADP B -0.16%
ORCL B -0.16%
IBM C -0.16%
HUBS A -0.15%
WTS B -0.15%
C A -0.15%
ACN C -0.14%
SMAR A -0.14%
GE D -0.14%
BBWI D -0.14%
RMBS C -0.14%
KMI A -0.14%
FNF B -0.13%
NVT B -0.13%
AMD F -0.13%
MMM D -0.13%
CRM B -0.12%
ELF C -0.12%
SO D -0.12%
CPNG D -0.12%
MS A -0.11%
OLN D -0.11%
RRC B -0.11%
ZS C -0.11%
OKTA C -0.11%
FI A -0.11%
MDLZ F -0.1%
MDT D -0.1%
PH A -0.1%
APA D -0.09%
AMT D -0.09%
MRO B -0.09%
UNM A -0.09%
EXE B -0.08%
PVH C -0.08%
MCHP D -0.08%
VLTO D -0.08%
AGNC D -0.07%
SHW A -0.07%
LPX B -0.07%
CMC B -0.07%
PLD D -0.07%
CARR D -0.07%
LNTH D -0.07%
RGA A -0.06%
SFM A -0.05%
PFG D -0.05%
COP C -0.05%
CEG D -0.05%
AR B -0.04%
THO B -0.04%
DOW F -0.04%
MRNA F -0.04%
BXP D -0.04%
TXN C -0.04%
NOW A -0.04%
DE A -0.03%
MGM D -0.03%
MOD A -0.03%
UAL A -0.03%
MET A -0.03%
PATH C -0.02%
BDX F -0.02%
BSX B -0.02%
MUR D -0.02%
LYV A -0.02%
CVNA B -0.02%
ULTA F -0.01%
PSX C -0.01%
EOG A -0.01%
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