XT vs. ONEV ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the MorningstarĀ® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

109,404

Number of Holdings *

112

* 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

4,803

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period XT ONEV
30 Days 0.07% 2.99%
60 Days 2.17% 3.90%
90 Days 0.78% 4.57%
12 Months 10.94% 24.95%
19 Overlapping Holdings
Symbol Grade Weight in XT Weight in ONEV Overlap
AKAM D 0.37% 0.29% 0.29%
ANSS B 0.57% 0.29% 0.29%
BMY B 0.55% 1.44% 0.55%
CTSH B 0.53% 1.46% 0.53%
DBX B 0.47% 0.25% 0.25%
FDS B 0.53% 0.49% 0.49%
GEN B 0.65% 0.27% 0.27%
HPE B 0.64% 0.59% 0.59%
HUBB B 0.7% 0.12% 0.12%
INCY C 0.66% 0.41% 0.41%
JAZZ B 0.48% 0.28% 0.28%
KEYS A 0.51% 0.35% 0.35%
MKTX D 0.48% 0.18% 0.18%
MTD F 0.52% 0.16% 0.16%
QRVO F 0.33% 0.09% 0.09%
SBAC D 0.43% 0.24% 0.24%
SEIC B 0.65% 0.3% 0.3%
SWKS F 0.41% 0.49% 0.41%
TW A 0.67% 0.16% 0.16%
XT Overweight 93 Positions Relative to ONEV
Symbol Grade Weight
PLTR B 1.86%
NVDA B 1.51%
TOST B 1.3%
COIN C 1.1%
GWRE A 0.95%
FTNT C 0.88%
AVGO D 0.88%
ANET C 0.85%
SOFI B 0.84%
MRVL B 0.84%
ISRG A 0.82%
DOCU B 0.81%
TYL B 0.72%
NOW A 0.71%
AMZN C 0.68%
BOX B 0.68%
CRWD B 0.68%
TWLO A 0.68%
GTLS A 0.66%
HUBS A 0.66%
ADSK A 0.66%
TSLA B 0.65%
ALNY D 0.65%
WDC D 0.65%
PANW B 0.65%
MU D 0.64%
GOOGL C 0.64%
CRM B 0.63%
FSLR F 0.63%
TEAM A 0.62%
IBM C 0.62%
TXN C 0.62%
NEE C 0.61%
LLY F 0.61%
QCOM F 0.6%
WAT C 0.6%
STX C 0.6%
MANH D 0.59%
VEEV C 0.58%
CSCO B 0.58%
RVTY F 0.58%
NET B 0.57%
VRNS D 0.57%
PTC B 0.57%
CCOI B 0.57%
ILMN C 0.57%
AMD F 0.56%
DD C 0.56%
KLAC F 0.56%
AMAT F 0.56%
ABBV F 0.55%
ADI D 0.55%
S B 0.54%
TER F 0.54%
CDNS B 0.54%
MSFT D 0.54%
DDOG A 0.53%
ACN B 0.51%
NXPI D 0.51%
ROP B 0.5%
MPWR F 0.5%
LRCX F 0.49%
ZS B 0.49%
SNPS B 0.48%
OKTA C 0.48%
DT D 0.47%
BLKB B 0.47%
REGN F 0.44%
MRK D 0.44%
ON D 0.43%
CCI C 0.43%
UMC F 0.43%
ALTM B 0.43%
ALB B 0.42%
QLYS B 0.38%
ESTC C 0.37%
XPEV C 0.37%
BIDU F 0.36%
MCHP F 0.36%
MDB B 0.35%
BMRN F 0.33%
SNOW B 0.33%
BIIB F 0.33%
IONS F 0.33%
APTV F 0.32%
CRSP D 0.32%
LI F 0.3%
INTC C 0.29%
NIO F 0.29%
ENPH F 0.27%
MRNA F 0.22%
FIVN C 0.22%
SEDG F 0.06%
XT Underweight 396 Positions Relative to ONEV
Symbol Grade Weight
CAH B -1.07%
ACGL C -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 A -0.7%
CINF A -0.69%
COR B -0.67%
CBOE C -0.65%
ATO A -0.64%
EBAY D -0.64%
RS B -0.64%
PSA C -0.64%
FAST B -0.63%
CNC D -0.63%
TROW B -0.61%
UTHR C -0.61%
MO A -0.59%
VRSN C -0.58%
KR B -0.57%
EG C -0.57%
KVUE A -0.57%
AON A -0.56%
LH B -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 D -0.49%
TSCO D -0.49%
PCAR B -0.48%
RNR C -0.48%
MKL A -0.47%
IP A -0.47%
TGT F -0.47%
JBL C -0.45%
BR A -0.45%
GWW B -0.42%
A D -0.42%
KMB C -0.42%
NVR D -0.42%
JNPR D -0.41%
DGX A -0.39%
AEE A -0.39%
K A -0.39%
WRB A -0.38%
EXPD C -0.38%
PEG A -0.38%
SRE A -0.37%
LUV C -0.37%
POOL C -0.37%
ALSN B -0.37%
INGR C -0.36%
DOX D -0.36%
FOXA A -0.36%
TRV B -0.36%
RPRX D -0.36%
AMCR C -0.35%
EXC C -0.35%
GIS D -0.35%
WEC A -0.35%
SOLV D -0.34%
NUE C -0.34%
J D -0.34%
ITW B -0.34%
DG F -0.33%
MAS D -0.33%
BRO B -0.33%
YUM D -0.33%
PAYX B -0.33%
BJ A -0.33%
EME A -0.32%
MSCI C -0.32%
MOH F -0.32%
GDDY A -0.32%
PKG A -0.32%
EVRG A -0.32%
DHI F -0.32%
CACI D -0.32%
ED C -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 C -0.3%
CLX A -0.3%
HLI A -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
CMS C -0.29%
BWA D -0.29%
CVS D -0.29%
VTRS A -0.29%
NI A -0.28%
PHM D -0.28%
AEP C -0.28%
OTIS C -0.28%
RHI C -0.28%
LECO C -0.28%
WTW B -0.27%
CSX C -0.27%
VICI C -0.27%
FDX B -0.27%
MUSA B -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 A -0.26%
VRSK A -0.26%
RLI A -0.26%
EHC B -0.26%
GL C -0.26%
HIG B -0.26%
AVB B -0.26%
CNP A -0.25%
PPL A -0.25%
CL D -0.25%
AOS F -0.25%
ROK C -0.25%
IPG D -0.25%
TAP C -0.25%
EQR C -0.24%
WSO A -0.24%
LSTR D -0.24%
PNW A -0.24%
RPM A -0.24%
RL C -0.24%
HII F -0.24%
EIX B -0.24%
VST A -0.24%
CPAY A -0.24%
SYY D -0.23%
STLD B -0.23%
ALLE C -0.23%
ATR B -0.23%
IEX C -0.23%
ZBH C -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI B -0.22%
L A -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
CPT B -0.22%
OC A -0.21%
ROL B -0.21%
EMN C -0.21%
HOLX D -0.21%
DTM A -0.21%
CHD A -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 C -0.2%
LNT A -0.2%
CAG F -0.2%
WY F -0.2%
WPC C -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 D -0.19%
CSL C -0.19%
CF A -0.19%
DTE C -0.19%
ACM B -0.19%
STE D -0.19%
DLTR F -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
DPZ C -0.18%
MNST C -0.18%
NDAQ A -0.18%
AIZ A -0.18%
RSG A -0.18%
UHS D -0.18%
FTV C -0.18%
MTG C -0.18%
ODFL C -0.18%
VVV D -0.18%
DOV A -0.18%
UDR B -0.18%
MKC C -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX C -0.17%
EXP B -0.17%
BG D -0.17%
LPLA A -0.17%
ITT A -0.17%
OSK C -0.17%
AVY F -0.17%
SSNC B -0.17%
MTN C -0.17%
FR D -0.17%
LAMR C -0.17%
LOPE C -0.17%
CRUS D -0.16%
AWK C -0.16%
SSD F -0.16%
FCNCA A -0.16%
RGLD C -0.16%
JHG B -0.16%
KHC F -0.16%
GPK C -0.16%
HST C -0.16%
PSN D -0.15%
CCK D -0.15%
SYF B -0.15%
QGEN D -0.15%
FCN F -0.15%
CTVA C -0.15%
TSN B -0.15%
BAX F -0.15%
WHR B -0.15%
DLB B -0.15%
LEA F -0.14%
CIEN C -0.14%
SON F -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 C -0.14%
POST C -0.13%
NRG B -0.13%
BERY C -0.13%
WU F -0.13%
ES C -0.13%
CE F -0.13%
BALL F -0.13%
TTC C -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU D -0.13%
ESS B -0.13%
LKQ F -0.13%
AAON B -0.12%
SNX D -0.12%
HRL D -0.12%
AMH C -0.12%
FIX A -0.12%
EGP D -0.12%
FLO D -0.12%
TXRH B -0.12%
COKE C -0.12%
NWSA A -0.12%
PII F -0.12%
CR A -0.12%
FYBR C -0.11%
MSGS A -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN C -0.11%
CHRW B -0.11%
LBRDK C -0.11%
IBKR A -0.11%
TECH F -0.1%
MAN F -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM C -0.1%
VNT C -0.1%
AGO B -0.09%
TDY B -0.09%
GXO B -0.09%
PRGO C -0.09%
UGI C -0.09%
ALK B -0.08%
NWL C -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG D -0.08%
NDSN B -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA B -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH F -0.07%
TTEK F -0.07%
HSIC C -0.07%
MDU D -0.07%
KEX B -0.07%
NXST C -0.07%
CRI F -0.07%
CBSH B -0.07%
CRL D -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN F -0.07%
DNB B -0.06%
CXT C -0.06%
ESI B -0.06%
ESAB C -0.06%
XRAY F -0.06%
AAP D -0.06%
BC C -0.06%
PB B -0.06%
CNH C -0.06%
MORN B -0.06%
NSA C -0.06%
LFUS D -0.06%
SN D -0.06%
SITE F -0.06%
FLS B -0.06%
BEN C -0.06%
GO C -0.06%
ADC A -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA F -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
WBA F -0.05%
KRC B -0.05%
CWEN C -0.04%
CGNX D -0.04%
SAM C -0.04%
AGR A -0.04%
WSC F -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS A -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 C -0.04%
WWD C -0.04%
EEFT B -0.04%
HUN F -0.04%
PAG B -0.03%
WLK D -0.03%
VIRT A -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 C -0.02%
SEE C -0.02%
FHB B -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%
Compare ETFs