USMV vs. ONEV ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* 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
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | ONEV |
|---|---|---|
| 30 Days | 1.70% | 4.10% |
| 60 Days | 2.42% | 4.09% |
| 90 Days | 4.02% | 5.47% |
| 12 Months | 25.63% | 26.02% |
73 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.68% | 0.93% | 0.68% | |
| AEE | A | 0.24% | 0.39% | 0.24% | |
| AEP | D | 0.39% | 0.28% | 0.28% | |
| AFG | A | 0.35% | 0.08% | 0.08% | |
| AIZ | A | 0.32% | 0.18% | 0.18% | |
| AKAM | D | 0.39% | 0.29% | 0.29% | |
| AON | A | 0.53% | 0.56% | 0.53% | |
| ATO | A | 0.06% | 0.64% | 0.06% | |
| AZO | C | 0.98% | 0.7% | 0.7% | |
| BAH | F | 0.39% | 0.22% | 0.22% | |
| BMY | B | 0.49% | 1.44% | 0.49% | |
| BR | A | 0.05% | 0.45% | 0.05% | |
| CBOE | B | 0.85% | 0.65% | 0.65% | |
| CHD | B | 0.4% | 0.21% | 0.21% | |
| CL | D | 0.41% | 0.25% | 0.25% | |
| CMS | C | 0.19% | 0.29% | 0.19% | |
| COR | B | 0.67% | 0.67% | 0.67% | |
| CPB | D | 0.33% | 0.2% | 0.2% | |
| CTSH | B | 0.76% | 1.46% | 0.76% | |
| CTVA | C | 0.38% | 0.15% | 0.15% | |
| CVS | D | 0.04% | 0.29% | 0.04% | |
| D | C | 0.23% | 0.31% | 0.23% | |
| DGX | A | 0.11% | 0.39% | 0.11% | |
| DPZ | C | 0.19% | 0.18% | 0.18% | |
| DTE | C | 0.2% | 0.19% | 0.19% | |
| EA | A | 0.89% | 0.79% | 0.79% | |
| ED | D | 1.13% | 0.31% | 0.31% | |
| EG | C | 0.43% | 0.57% | 0.43% | |
| FCNCA | A | 0.88% | 0.16% | 0.16% | |
| FFIV | B | 0.55% | 0.51% | 0.51% | |
| GDDY | A | 1.0% | 0.32% | 0.32% | |
| GEN | B | 0.35% | 0.27% | 0.27% | |
| GILD | C | 0.94% | 0.88% | 0.88% | |
| GIS | D | 0.66% | 0.35% | 0.35% | |
| GRMN | B | 0.33% | 0.51% | 0.33% | |
| HIG | B | 0.12% | 0.26% | 0.12% | |
| HOLX | D | 0.16% | 0.21% | 0.16% | |
| HRL | D | 0.21% | 0.12% | 0.12% | |
| HSY | F | 0.3% | 0.27% | 0.27% | |
| HUM | C | 0.4% | 0.75% | 0.4% | |
| INCY | C | 0.53% | 0.41% | 0.41% | |
| JNPR | F | 0.45% | 0.41% | 0.41% | |
| K | A | 0.8% | 0.39% | 0.39% | |
| KEYS | A | 0.55% | 0.35% | 0.35% | |
| KHC | F | 0.38% | 0.16% | 0.16% | |
| KMB | D | 0.21% | 0.42% | 0.21% | |
| KNX | B | 0.06% | 0.17% | 0.06% | |
| KR | B | 0.61% | 0.57% | 0.57% | |
| L | A | 0.28% | 0.22% | 0.22% | |
| LNT | A | 0.1% | 0.2% | 0.1% | |
| MCK | B | 1.35% | 0.7% | 0.7% | |
| MKL | A | 0.34% | 0.47% | 0.34% | |
| MOH | F | 0.18% | 0.32% | 0.18% | |
| NBIX | C | 0.32% | 0.11% | 0.11% | |
| NOC | D | 1.43% | 0.27% | 0.27% | |
| NTAP | C | 0.22% | 0.54% | 0.22% | |
| ORLY | B | 0.68% | 0.73% | 0.68% | |
| OTIS | C | 0.07% | 0.28% | 0.07% | |
| PKG | A | 0.2% | 0.32% | 0.2% | |
| ROL | B | 0.36% | 0.21% | 0.21% | |
| RSG | A | 1.55% | 0.18% | 0.18% | |
| TDY | B | 0.57% | 0.09% | 0.09% | |
| TRV | B | 1.15% | 0.36% | 0.36% | |
| TSN | B | 0.71% | 0.15% | 0.15% | |
| TW | A | 0.2% | 0.16% | 0.16% | |
| UTHR | C | 0.14% | 0.61% | 0.14% | |
| VRSK | A | 0.42% | 0.26% | 0.26% | |
| VRSN | F | 0.64% | 0.58% | 0.58% | |
| WEC | A | 0.78% | 0.35% | 0.35% | |
| WRB | A | 0.31% | 0.38% | 0.31% | |
| WTW | B | 0.38% | 0.27% | 0.27% | |
| XEL | A | 0.46% | 0.53% | 0.46% | |
| YUM | B | 0.5% | 0.33% | 0.33% |
USMV Overweight 97 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.95% | |
| MSI | B | 1.81% | |
| WMT | A | 1.78% | |
| PGR | A | 1.67% | |
| IBM | C | 1.66% | |
| WCN | A | 1.56% | |
| BRK.A | B | 1.55% | |
| DUK | C | 1.49% | |
| CSCO | B | 1.47% | |
| CB | C | 1.47% | |
| APH | A | 1.44% | |
| WM | A | 1.44% | |
| TXN | C | 1.39% | |
| VZ | C | 1.35% | |
| SO | D | 1.35% | |
| MSFT | F | 1.34% | |
| UNH | C | 1.34% | |
| ORCL | B | 1.31% | |
| ROP | B | 1.3% | |
| ACN | C | 1.29% | |
| AJG | B | 1.27% | |
| MCD | D | 1.25% | |
| LLY | F | 1.25% | |
| PG | A | 1.23% | |
| AVGO | D | 1.19% | |
| JNJ | D | 1.18% | |
| MMC | B | 1.11% | |
| ABBV | D | 1.04% | |
| MRK | F | 1.01% | |
| PEP | F | 1.01% | |
| AAPL | C | 0.99% | |
| V | A | 0.9% | |
| LMT | D | 0.82% | |
| NOW | A | 0.75% | |
| T | A | 0.74% | |
| MA | C | 0.7% | |
| VRTX | F | 0.69% | |
| FI | A | 0.69% | |
| NVDA | C | 0.67% | |
| AMGN | D | 0.59% | |
| FICO | B | 0.59% | |
| REGN | F | 0.59% | |
| KDP | D | 0.59% | |
| BDX | F | 0.56% | |
| FANG | D | 0.55% | |
| MPC | D | 0.54% | |
| CME | A | 0.53% | |
| PTC | A | 0.52% | |
| ELV | F | 0.52% | |
| NEM | D | 0.46% | |
| UBER | D | 0.45% | |
| TJX | A | 0.45% | |
| XOM | B | 0.45% | |
| MDLZ | F | 0.44% | |
| WDAY | B | 0.43% | |
| ERIE | D | 0.42% | |
| CMCSA | B | 0.39% | |
| IT | C | 0.35% | |
| CDW | F | 0.35% | |
| CVX | A | 0.34% | |
| WMB | A | 0.31% | |
| GLW | B | 0.31% | |
| FWONK | B | 0.31% | |
| HD | A | 0.3% | |
| ANET | C | 0.29% | |
| ICE | C | 0.28% | |
| HON | B | 0.25% | |
| HUBS | A | 0.24% | |
| ADI | D | 0.23% | |
| AZPN | A | 0.23% | |
| ALNY | D | 0.22% | |
| BMRN | D | 0.22% | |
| CI | F | 0.21% | |
| PFE | D | 0.2% | |
| CRWD | B | 0.19% | |
| CDNS | B | 0.18% | |
| MELI | D | 0.18% | |
| SNPS | B | 0.18% | |
| EOG | A | 0.17% | |
| LIN | D | 0.16% | |
| STX | D | 0.16% | |
| GOOG | C | 0.16% | |
| AMZN | C | 0.14% | |
| MDT | D | 0.13% | |
| DELL | C | 0.12% | |
| OXY | D | 0.12% | |
| KO | D | 0.1% | |
| RTX | C | 0.09% | |
| ADP | B | 0.09% | |
| ABT | B | 0.09% | |
| TEL | B | 0.07% | |
| PSX | C | 0.06% | |
| FSLR | F | 0.06% | |
| VLO | C | 0.05% | |
| CRM | B | 0.05% | |
| GD | F | 0.05% | |
| ULTA | F | 0.04% |
USMV Underweight 342 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAH | B | -1.07% | |
| BBY | D | -0.72% | |
| CMI | A | -0.71% | |
| CINF | A | -0.69% | |
| EBAY | D | -0.64% | |
| RS | B | -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% | |
| KVUE | A | -0.57% | |
| LH | C | -0.55% | |
| SNA | A | -0.55% | |
| ADM | D | -0.55% | |
| CASY | A | -0.54% | |
| CHTR | C | -0.54% | |
| LDOS | C | -0.54% | |
| GPC | D | -0.54% | |
| ETR | B | -0.52% | |
| OMC | C | -0.5% | |
| FDS | B | -0.49% | |
| GEHC | F | -0.49% | |
| SWKS | F | -0.49% | |
| TSCO | D | -0.49% | |
| PCAR | B | -0.48% | |
| RNR | C | -0.48% | |
| IP | B | -0.47% | |
| TGT | F | -0.47% | |
| JBL | B | -0.45% | |
| GWW | B | -0.42% | |
| A | D | -0.42% | |
| NVR | D | -0.42% | |
| 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% | |
| AMCR | D | -0.35% | |
| EXC | C | -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% | |
| PAYX | C | -0.33% | |
| BJ | A | -0.33% | |
| EME | C | -0.32% | |
| MSCI | C | -0.32% | |
| EVRG | A | -0.32% | |
| DHI | D | -0.32% | |
| CACI | D | -0.32% | |
| CTRA | B | -0.31% | |
| MAA | B | -0.31% | |
| SCI | B | -0.3% | |
| HRB | D | -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% | |
| BWA | D | -0.29% | |
| VTRS | A | -0.29% | |
| JAZZ | B | -0.28% | |
| NI | A | -0.28% | |
| PHM | D | -0.28% | |
| RHI | B | -0.28% | |
| LECO | B | -0.28% | |
| CSX | B | -0.27% | |
| VICI | C | -0.27% | |
| FDX | B | -0.27% | |
| MUSA | A | -0.27% | |
| GNTX | C | -0.26% | |
| DCI | B | -0.26% | |
| JBHT | C | -0.26% | |
| G | B | -0.26% | |
| OGE | B | -0.26% | |
| RLI | B | -0.26% | |
| EHC | B | -0.26% | |
| GL | B | -0.26% | |
| AVB | B | -0.26% | |
| CNP | B | -0.25% | |
| PPL | B | -0.25% | |
| DBX | B | -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% | |
| PRI | A | -0.22% | |
| ELS | C | -0.22% | |
| AMG | B | -0.22% | |
| CPT | B | -0.22% | |
| OC | A | -0.21% | |
| EMN | D | -0.21% | |
| DTM | B | -0.21% | |
| PPG | F | -0.21% | |
| SKX | D | -0.21% | |
| JKHY | D | -0.21% | |
| NFG | A | -0.2% | |
| AME | A | -0.2% | |
| DVA | B | -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% | |
| ACM | A | -0.19% | |
| STE | F | -0.19% | |
| DLTR | F | -0.19% | |
| ORI | A | -0.18% | |
| CNM | D | -0.18% | |
| SIRI | C | -0.18% | |
| MNST | C | -0.18% | |
| NDAQ | 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% | |
| LII | A | -0.17% | |
| AYI | B | -0.17% | |
| VFC | C | -0.17% | |
| BWXT | B | -0.17% | |
| KNSL | 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% | |
| CRUS | D | -0.16% | |
| AWK | D | -0.16% | |
| SSD | D | -0.16% | |
| MTD | D | -0.16% | |
| RGLD | C | -0.16% | |
| JHG | A | -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% | |
| 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% | |
| 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% | |
| 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% | |
| AWI | A | -0.11% | |
| NNN | D | -0.11% | |
| CHRW | C | -0.11% | |
| LBRDK | C | -0.11% | |
| IBKR | A | -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% | |
| 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% | |
| CBSH | A | -0.07% | |
| CRL | C | -0.07% | |
| CHH | A | -0.07% | |
| VOYA | B | -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% | |
| 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% | |
| 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% | |
| 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% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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
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