SMMD vs. ONEV ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$74.42

Average Daily Volume

119,434

Number of Holdings *

495

* may have additional holdings in another (foreign) market
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

$135.37

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period SMMD ONEV
30 Days 8.00% 4.10%
60 Days 7.78% 4.09%
90 Days 8.86% 5.47%
12 Months 32.28% 26.02%
239 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in ONEV Overlap
AAON B 0.14% 0.12% 0.12%
AAP C 0.03% 0.06% 0.03%
ACI C 0.12% 0.19% 0.12%
ACM A 0.23% 0.19% 0.19%
ADC B 0.11% 0.06% 0.06%
AFG A 0.15% 0.08% 0.08%
AGCO D 0.09% 0.14% 0.09%
AGO B 0.07% 0.09% 0.07%
AIZ A 0.18% 0.18% 0.18%
ALK C 0.1% 0.08% 0.08%
ALLE D 0.18% 0.23% 0.18%
ALSN B 0.15% 0.37% 0.15%
AMED F 0.04% 0.04% 0.04%
AMG B 0.09% 0.22% 0.09%
AMH D 0.19% 0.12% 0.12%
AOS F 0.13% 0.25% 0.13%
ARW D 0.09% 0.08% 0.08%
ASH D 0.06% 0.07% 0.06%
ATR B 0.17% 0.23% 0.17%
AVY D 0.24% 0.17% 0.17%
AWI A 0.1% 0.11% 0.1%
AXS A 0.1% 0.1% 0.1%
AXTA A 0.13% 0.08% 0.08%
AYI B 0.15% 0.17% 0.15%
BC C 0.08% 0.06% 0.06%
BERY B 0.12% 0.13% 0.12%
BFAM D 0.1% 0.04% 0.04%
BJ A 0.18% 0.33% 0.18%
BRBR A 0.15% 0.08% 0.08%
BRKR D 0.09% 0.08% 0.08%
BWA D 0.11% 0.29% 0.11%
BWXT B 0.18% 0.17% 0.17%
CACC D 0.04% 0.02% 0.02%
CACI D 0.16% 0.32% 0.16%
CASY A 0.23% 0.54% 0.23%
CBSH A 0.13% 0.07% 0.07%
CCK C 0.16% 0.15% 0.15%
CGNX C 0.1% 0.04% 0.04%
CHE D 0.12% 0.3% 0.12%
CHH A 0.06% 0.07% 0.06%
CHRW C 0.19% 0.11% 0.11%
CIEN B 0.15% 0.14% 0.14%
CNM D 0.13% 0.18% 0.13%
COKE C 0.11% 0.12% 0.11%
COLM B 0.04% 0.1% 0.04%
CPT B 0.19% 0.22% 0.19%
CR A 0.13% 0.12% 0.12%
CRI D 0.03% 0.07% 0.03%
CRL C 0.15% 0.07% 0.07%
CRUS D 0.08% 0.16% 0.08%
CUBE D 0.16% 0.3% 0.16%
CW B 0.21% 0.14% 0.14%
CWEN C 0.01% 0.04% 0.01%
CWEN C 0.03% 0.04% 0.03%
CWEN C 0.03% 0.02% 0.02%
CWEN C 0.01% 0.02% 0.01%
CXT B 0.04% 0.06% 0.04%
DBX B 0.1% 0.25% 0.1%
DCI B 0.14% 0.26% 0.14%
DINO D 0.1% 0.05% 0.05%
DLB B 0.07% 0.15% 0.07%
DNB B 0.06% 0.06% 0.06%
DOX D 0.15% 0.36% 0.15%
DTM B 0.16% 0.21% 0.16%
DVA B 0.12% 0.2% 0.12%
EEFT B 0.07% 0.04% 0.04%
EG C 0.25% 0.57% 0.25%
EGP F 0.12% 0.12% 0.12%
EHC B 0.15% 0.26% 0.15%
ELS C 0.19% 0.22% 0.19%
EME C 0.37% 0.32% 0.32%
ESAB B 0.11% 0.06% 0.06%
ESI A 0.1% 0.06% 0.06%
EVR B 0.17% 0.14% 0.14%
EXEL B 0.15% 0.19% 0.15%
EXP A 0.15% 0.17% 0.15%
FAF A 0.1% 0.04% 0.04%
FBIN D 0.14% 0.08% 0.08%
FCN D 0.1% 0.15% 0.1%
FDS B 0.28% 0.49% 0.28%
FFIV B 0.21% 0.51% 0.21%
FHB A 0.05% 0.02% 0.02%
FIVE F 0.07% 0.04% 0.04%
FIX A 0.26% 0.12% 0.12%
FLO D 0.06% 0.12% 0.06%
FLS B 0.12% 0.06% 0.06%
FMC D 0.11% 0.04% 0.04%
FR C 0.1% 0.17% 0.1%
FTRE D 0.03% 0.05% 0.03%
FYBR D 0.13% 0.11% 0.11%
G B 0.12% 0.26% 0.12%
GEN B 0.24% 0.27% 0.24%
GGG B 0.22% 0.29% 0.22%
GL B 0.15% 0.26% 0.15%
GNTX C 0.1% 0.26% 0.1%
GO C 0.03% 0.06% 0.03%
GPK C 0.13% 0.16% 0.13%
GTES A 0.06% 0.03% 0.03%
GXO B 0.11% 0.09% 0.09%
HII D 0.12% 0.24% 0.12%
HIW D 0.05% 0.04% 0.04%
HLI B 0.15% 0.3% 0.15%
HOG D 0.06% 0.03% 0.03%
HRB D 0.12% 0.3% 0.12%
HSIC B 0.14% 0.07% 0.07%
HST C 0.19% 0.16% 0.16%
HUN F 0.05% 0.04% 0.04%
IDA A 0.09% 0.14% 0.09%
INGR B 0.14% 0.36% 0.14%
IPG D 0.16% 0.25% 0.16%
IPGP D 0.03% 0.07% 0.03%
IRDM D 0.05% 0.04% 0.04%
ITT A 0.19% 0.17% 0.17%
JAZZ B 0.12% 0.28% 0.12%
JBL B 0.22% 0.45% 0.22%
JHG A 0.09% 0.16% 0.09%
JKHY D 0.19% 0.21% 0.19%
JNPR F 0.17% 0.41% 0.17%
KEX C 0.11% 0.07% 0.07%
KNSL B 0.16% 0.17% 0.16%
KNX B 0.13% 0.17% 0.13%
KRC C 0.07% 0.05% 0.05%
LAMR D 0.17% 0.17% 0.17%
LBRDA C 0.02% 0.02% 0.02%
LBRDK C 0.14% 0.11% 0.11%
LEA D 0.08% 0.14% 0.08%
LECO B 0.17% 0.28% 0.17%
LEG F 0.02% 0.04% 0.02%
LFUS F 0.09% 0.06% 0.06%
LII A 0.31% 0.17% 0.17%
LOPE B 0.07% 0.17% 0.07%
LSTR D 0.1% 0.24% 0.1%
MAN D 0.04% 0.1% 0.04%
MAT D 0.09% 0.19% 0.09%
MDU D 0.06% 0.07% 0.06%
MIDD C 0.11% 0.04% 0.04%
MKTX D 0.15% 0.18% 0.15%
MORN B 0.14% 0.06% 0.06%
MSA D 0.09% 0.05% 0.05%
MSGS A 0.06% 0.11% 0.06%
MSM C 0.06% 0.14% 0.06%
MTG C 0.1% 0.18% 0.1%
MTN C 0.1% 0.17% 0.1%
MUSA A 0.15% 0.27% 0.15%
NBIX C 0.19% 0.11% 0.11%
NDSN B 0.22% 0.08% 0.08%
NEU C 0.06% 0.13% 0.06%
NFG A 0.09% 0.2% 0.09%
NI A 0.25% 0.28% 0.25%
NNN D 0.12% 0.11% 0.11%
NRG B 0.3% 0.13% 0.13%
NSA D 0.05% 0.06% 0.05%
NVST B 0.06% 0.03% 0.03%
NWL B 0.06% 0.08% 0.06%
NWS B 0.06% 0.04% 0.04%
NWSA B 0.17% 0.12% 0.12%
NXST C 0.08% 0.07% 0.07%
NYT C 0.13% 0.19% 0.13%
OC A 0.25% 0.21% 0.21%
OGE B 0.13% 0.26% 0.13%
OGN D 0.06% 0.07% 0.06%
OLLI D 0.08% 0.03% 0.03%
ORI A 0.14% 0.18% 0.14%
OSK B 0.11% 0.17% 0.11%
OZK B 0.08% 0.05% 0.05%
PAG B 0.04% 0.03% 0.03%
PB A 0.11% 0.06% 0.06%
PII D 0.05% 0.12% 0.05%
PINC B 0.03% 0.1% 0.03%
PKG A 0.32% 0.32% 0.32%
PNR A 0.26% 0.14% 0.14%
PNW B 0.16% 0.24% 0.16%
POOL C 0.2% 0.37% 0.2%
POST C 0.08% 0.13% 0.08%
PPC C 0.03% 0.02% 0.02%
PRGO B 0.05% 0.09% 0.05%
PRI A 0.16% 0.22% 0.16%
PSN D 0.07% 0.15% 0.07%
QRVO F 0.1% 0.09% 0.09%
R B 0.1% 0.08% 0.08%
REYN D 0.02% 0.05% 0.02%
RGLD C 0.15% 0.16% 0.15%
RHI B 0.11% 0.28% 0.11%
RL B 0.12% 0.24% 0.12%
RLI B 0.11% 0.26% 0.11%
RNR C 0.2% 0.48% 0.2%
RPM A 0.26% 0.24% 0.24%
RS B 0.27% 0.64% 0.27%
RYN D 0.07% 0.1% 0.07%
SAIC F 0.1% 0.23% 0.1%
SAM C 0.04% 0.04% 0.04%
SCI B 0.18% 0.3% 0.18%
SEB F 0.01% 0.02% 0.01%
SEE C 0.06% 0.02% 0.02%
SEIC B 0.12% 0.3% 0.12%
SITE D 0.1% 0.06% 0.06%
SKX D 0.12% 0.21% 0.12%
SLGN A 0.07% 0.1% 0.07%
SN D 0.1% 0.06% 0.06%
SNA A 0.28% 0.55% 0.28%
SNDR B 0.02% 0.05% 0.02%
SNX C 0.13% 0.12% 0.12%
SON D 0.07% 0.14% 0.07%
SSD D 0.11% 0.16% 0.11%
ST F 0.07% 0.02% 0.02%
STAG F 0.1% 0.08% 0.08%
TECH D 0.16% 0.1% 0.1%
TFX F 0.13% 0.11% 0.11%
THG A 0.09% 0.04% 0.04%
TKR D 0.07% 0.05% 0.05%
TNL A 0.05% 0.02% 0.02%
TTC D 0.13% 0.13% 0.13%
TTEK F 0.16% 0.07% 0.07%
TXRH C 0.19% 0.12% 0.12%
TXT D 0.23% 0.19% 0.19%
UA C 0.02% 0.01% 0.01%
UAA C 0.03% 0.01% 0.01%
UGI A 0.08% 0.09% 0.08%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.08% 0.01%
UHAL D 0.09% 0.08% 0.08%
UHAL D 0.09% 0.01% 0.01%
UHS D 0.17% 0.18% 0.17%
UTHR C 0.24% 0.61% 0.24%
VFC C 0.1% 0.17% 0.1%
VIRT B 0.05% 0.03% 0.03%
VMI B 0.1% 0.13% 0.1%
VNT B 0.09% 0.1% 0.09%
VOYA B 0.12% 0.07% 0.07%
VSTS C 0.03% 0.06% 0.03%
VVV F 0.07% 0.18% 0.07%
WH B 0.11% 0.05% 0.05%
WHR B 0.09% 0.15% 0.09%
WSC D 0.1% 0.04% 0.04%
WSO A 0.28% 0.24% 0.24%
WTRG B 0.15% 0.13% 0.13%
WU D 0.04% 0.13% 0.04%
WWD B 0.16% 0.04% 0.04%
XRAY F 0.06% 0.06% 0.06%
SMMD Overweight 260 Positions Relative to ONEV
Symbol Grade Weight
IWM B 41.9%
SW A 0.43%
TPL A 0.42%
EQT B 0.41%
CVNA B 0.4%
HOOD B 0.35%
EXE B 0.34%
NTRA B 0.29%
TOST B 0.28%
XPO B 0.26%
NTNX A 0.26%
MANH D 0.25%
KIM A 0.25%
PSTG D 0.24%
GWRE A 0.24%
RGA A 0.23%
AFRM B 0.23%
SOFI A 0.23%
DT C 0.23%
TOL B 0.23%
USFD A 0.23%
SAIA B 0.22%
EWBC A 0.22%
COHR B 0.21%
THC D 0.21%
Z A 0.2%
GLPI C 0.2%
PFGC B 0.2%
JEF A 0.2%
REG B 0.2%
DUOL A 0.19%
BXP D 0.19%
CLH B 0.19%
FTI A 0.19%
NVT B 0.19%
TPR B 0.19%
UNM A 0.18%
EQH B 0.18%
DAY B 0.18%
JLL D 0.18%
OVV B 0.18%
FHN A 0.17%
FND C 0.17%
DKS C 0.17%
NCLH B 0.17%
BLD D 0.17%
RRX B 0.17%
SF B 0.17%
AA B 0.17%
CG A 0.17%
LAD A 0.16%
GME C 0.16%
WBS A 0.16%
PR B 0.16%
ARMK B 0.16%
TKO B 0.16%
GNRC B 0.16%
CTLT B 0.16%
CAVA B 0.16%
EXAS D 0.15%
AR B 0.15%
CHDN B 0.15%
OHI C 0.15%
WING D 0.15%
WAL B 0.15%
SRPT D 0.15%
NLY C 0.15%
ALLY C 0.15%
WCC B 0.14%
X C 0.14%
REXR F 0.14%
TPX B 0.14%
RBC A 0.14%
BILL A 0.14%
AAL B 0.14%
WYNN D 0.14%
GLOB B 0.14%
FRT B 0.14%
PNFP B 0.14%
GMED A 0.14%
MOS F 0.13%
CFR B 0.13%
APG B 0.13%
RRC B 0.13%
LNW D 0.13%
ZION B 0.13%
HAS D 0.13%
ROKU D 0.13%
MEDP D 0.13%
PLNT A 0.13%
WTFC A 0.13%
ITCI C 0.13%
PEN B 0.13%
PCTY B 0.13%
MTZ B 0.13%
BRX A 0.13%
WMS D 0.13%
S B 0.12%
ESTC C 0.12%
GTLB B 0.12%
OLED D 0.12%
RGEN D 0.12%
PCOR B 0.12%
KBR F 0.12%
MTCH D 0.12%
CMA A 0.12%
CZR F 0.12%
APA D 0.12%
ONTO D 0.12%
SNV B 0.12%
CHRD D 0.12%
RIVN F 0.12%
MTDR B 0.11%
LSCC D 0.11%
ATI D 0.11%
MHK D 0.11%
AZEK A 0.11%
AGNC D 0.11%
MASI A 0.11%
VNO B 0.11%
FRPT B 0.11%
RYAN B 0.11%
MTSI B 0.11%
CART C 0.11%
WEX D 0.11%
LPX B 0.11%
KD B 0.11%
SMAR A 0.11%
CFLT B 0.11%
MKSI C 0.11%
TREX C 0.11%
COLB A 0.1%
IVZ B 0.1%
NOV C 0.1%
COLD D 0.1%
DAR C 0.1%
ELF C 0.1%
PARA C 0.1%
ELAN D 0.1%
AZPN A 0.1%
FOUR B 0.1%
BSY D 0.1%
U C 0.1%
HR C 0.1%
H B 0.1%
BBWI D 0.1%
BPOP B 0.1%
CLF F 0.09%
LITE B 0.09%
DOCS C 0.09%
TPG A 0.09%
LYFT C 0.09%
FNB A 0.09%
CROX D 0.09%
PATH C 0.09%
ETSY D 0.09%
WFRD D 0.09%
STWD C 0.09%
BIO D 0.09%
LAZ B 0.09%
OMF A 0.09%
RH B 0.08%
CELH F 0.08%
AL B 0.08%
CIVI D 0.08%
IONS F 0.08%
AM A 0.08%
APPF B 0.08%
SLM A 0.08%
VKTX F 0.08%
INSP D 0.08%
PVH C 0.08%
VNOM A 0.08%
CCCS B 0.08%
RITM C 0.08%
THO B 0.08%
BROS B 0.08%
KMPR B 0.07%
GAP C 0.07%
HCP B 0.07%
CUZ B 0.07%
AVT C 0.07%
HXL D 0.07%
BYD C 0.07%
OLN D 0.07%
WTM A 0.07%
ROIV C 0.07%
ZG A 0.06%
DXC B 0.06%
W F 0.06%
PEGA A 0.06%
M D 0.06%
RARE D 0.06%
AN C 0.06%
LNC B 0.06%
PENN C 0.05%
PK B 0.05%
CC C 0.05%
WEN D 0.05%
BHF B 0.05%
VAC B 0.05%
SMG D 0.05%
ZI D 0.05%
ECG C 0.05%
YETI C 0.05%
LLYVK A 0.05%
NCNO B 0.05%
EPR D 0.05%
ACHC F 0.05%
IAC D 0.05%
SPR D 0.05%
AZTA D 0.04%
MP B 0.04%
SPB C 0.04%
MPW F 0.04%
ALGM D 0.04%
ENOV C 0.04%
HHH B 0.04%
BOKF B 0.04%
COTY F 0.04%
FIVN C 0.04%
RNG B 0.04%
DV C 0.04%
APLS D 0.04%
TDC D 0.04%
AMKR D 0.04%
CAR C 0.03%
DJT C 0.03%
KSS F 0.03%
QS F 0.03%
BIRK D 0.03%
CNXC F 0.03%
SHC F 0.03%
LCID F 0.03%
QDEL F 0.03%
CLVT F 0.03%
INFA D 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
JWN C 0.03%
CPRI F 0.03%
ALAB B 0.03%
HAYW B 0.03%
CERT F 0.02%
PYCR C 0.02%
AS B 0.02%
TXG F 0.02%
DDS B 0.02%
LLYVA A 0.02%
TRIP F 0.02%
UI A 0.02%
PLTK B 0.01%
UWMC D 0.01%
NFE D 0.01%
TFSL A 0.01%
WOLF F 0.01%
LOAR A 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 180 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
BMY B -1.44%
CAH B -1.07%
ACGL D -0.93%
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%
CINF A -0.69%
COR B -0.67%
CBOE B -0.65%
ATO A -0.64%
EBAY D -0.64%
PSA D -0.64%
FAST B -0.63%
CNC D -0.63%
TROW B -0.61%
HPE B -0.59%
MO A -0.59%
VRSN F -0.58%
KR B -0.57%
KVUE A -0.57%
AON A -0.56%
LH C -0.55%
ADM D -0.55%
NTAP C -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%
OMC C -0.5%
GEHC F -0.49%
SWKS F -0.49%
TSCO D -0.49%
PCAR B -0.48%
MKL A -0.47%
IP B -0.47%
TGT F -0.47%
BR A -0.45%
GWW B -0.42%
A D -0.42%
KMB D -0.42%
NVR D -0.42%
INCY C -0.41%
DGX A -0.39%
AEE A -0.39%
K A -0.39%
WRB A -0.38%
EXPD D -0.38%
PEG A -0.38%
SRE A -0.37%
LUV C -0.37%
FOXA B -0.36%
TRV 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%
BRO B -0.33%
YUM B -0.33%
PAYX C -0.33%
MSCI C -0.32%
MOH F -0.32%
GDDY A -0.32%
EVRG A -0.32%
DHI D -0.32%
ED D -0.31%
CTRA B -0.31%
MAA B -0.31%
D C -0.31%
CBRE B -0.3%
CLX B -0.3%
WST C -0.29%
ANSS B -0.29%
CMS C -0.29%
CVS D -0.29%
AKAM D -0.29%
VTRS A -0.29%
PHM D -0.28%
AEP D -0.28%
OTIS C -0.28%
WTW B -0.27%
CSX B -0.27%
VICI C -0.27%
FDX B -0.27%
HSY F -0.27%
NOC D -0.27%
JBHT C -0.26%
VRSK A -0.26%
HIG B -0.26%
AVB B -0.26%
CNP B -0.25%
PPL B -0.25%
CL D -0.25%
ROK B -0.25%
TAP C -0.25%
EQR B -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%
IEX B -0.23%
ZBH C -0.23%
SJM D -0.23%
L A -0.22%
BAH F -0.22%
ROL B -0.21%
EMN D -0.21%
HOLX D -0.21%
CHD B -0.21%
PPG F -0.21%
CPB D -0.2%
AME A -0.2%
LNT A -0.2%
CAG D -0.2%
WY D -0.2%
WPC D -0.2%
FE C -0.19%
FOX A -0.19%
CSL C -0.19%
CF B -0.19%
DTE C -0.19%
STE F -0.19%
DLTR F -0.19%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
RSG A -0.18%
FTV C -0.18%
ODFL B -0.18%
DOV A -0.18%
UDR B -0.18%
MKC D -0.18%
BG F -0.17%
LPLA A -0.17%
SSNC B -0.17%
AWK D -0.16%
FCNCA A -0.16%
MTD D -0.16%
TW A -0.16%
KHC F -0.16%
SYF B -0.15%
QGEN D -0.15%
CTVA C -0.15%
TSN B -0.15%
BAX D -0.15%
VMC B -0.14%
ES D -0.13%
CE F -0.13%
BALL D -0.13%
ESS B -0.13%
LKQ D -0.13%
HRL D -0.12%
HUBB B -0.12%
IBKR A -0.11%
TDY B -0.09%
CNH C -0.06%
BEN C -0.06%
WBA F -0.05%
AGR B -0.04%
AES F -0.04%
WLK D -0.03%
CNA B -0.02%
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