AEMVvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
+0.34%
Harbor AlphaEdge Mid Cap Value ETF (AEMV) belongs to the Uncategorized Equities segment. State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is part of the US Low Volatility segment. AEMV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, ONEV's top sector exposures are Finance, Industrials and Healthcare. AEMV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.2% for ONEV. Run a side-by-side ETF comparison of AEMV and ONEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AEMV vs ONEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AEMV ONEV | +5.03%+6.66% | n/a+1.39% | n/a+13.98% | n/a+14.16% | n/a+57.10% | n/a+50.76% |
| Flows | AEMV ONEV | +$506K-$1M | --$19M | --$320M | --$345M | --$448M | --$475M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AEMV ONEV | n/a+12.08% | n/a+11.70% | n/a+12.82% | n/a+14.81% |
| Max drawdown | AEMV ONEV | n/a-8.20% | n/a-8.20% | n/a-14.90% | n/a-18.48% |
| Max drawdown duration | AEMV ONEV | n/a63d | n/a63d | n/a254d | n/a566d |
Trading data
AEMV | ONEV | |
Last sale 10/27/2026 at 1:30 PM | $148.53 | |
| Previous close 10/26/2026 | $149.44 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AEMV
is actively managed and doesn’t replicate an indexAEMV | ONEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AEMV | ONEV | |
|---|---|---|
| Last price | – | $148.53 |
| 1D performance | – | -0.61% |
| AuM | $2.53 M | $285.57 M |
| E/R | 0.38% | 0.2% |
Characteristics
AEMV | ONEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | State Street Investment Management |
| Benchmark | - | Russell 1000 Low Volatility Focused Factor Index |
| N° of holdings | 96 | 437 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2026 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
AEMV
USA
94.07%
Other
5.93%
ONEV
USA
94.07%
Other
5.93%
Sectors
AEMV
Finance
27.66%
Healthcare
14.12%
Technology
12.5%
Industrials
12%
Non-Energy Materi.
9.79%
Energy
9.57%
Other
14.36%
ONEV
Finance
25.98%
Industrials
13.52%
Healthcare
12.93%
Consumer Non-Cycl.
8.84%
Utilities
7.04%
Other
31.7%
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Diversification
AEMV
Total weight of top 15 holdings out of 15
39.23%
ONEV
Total weight of top 15 holdings out of 15
12.85%
Top 15 holdings
Data as of August 31, 2026
AEMV
Marathon Petroleum Corp.
3.88%
Ameriprise Financial, Inc.
3.41%
Host Hotels & Resorts, Inc.
3.11%
MGIC Investment Corp.
2.99%
Crown Holdings, Inc.
2.86%
Snap-On, Inc.
2.73%
Chemed Corp.
2.46%
Phillips 66
2.42%
T. Rowe Price Group, Inc.
2.39%
Principal Financial Group, Inc.
2.32%
HP, Inc.
2.29%
NetApp, Inc.
2.24%
United Therapeutics Corp.
2.13%
HF Sinclair Corp.
2.11%
Nucor Corp.
1.89%
ONEV
The Allstate Corp.
1.52%
The Progressive Corp.
1.18%
McKesson Corp.
1.07%
Arch Capital Group Ltd.
0.90%
Cognizant Technology Solutions Corp.
0.87%
The Travelers Cos., Inc.
0.85%
The Cigna Group
0.84%
Comcast Corp.
0.78%
The Hartford Insurance Group, Inc.
0.75%
The Kroger Co.
0.74%
Cincinnati Financial Corp.
0.73%
Marsh & McLennan Cos., Inc.
0.70%
T. Rowe Price Group, Inc.
0.66%
Quest Diagnostics, Inc.
0.64%
Simon Property Group, Inc.
0.63%
Frequently asked questions about AEMV and ONEV
Which ETF is bigger: AEMV or ONEV?
As of October 26, 2026, AEMV holds $2.53 M in assets under management (AUM), while ONEV manages $285.57 M.
What sectors do the AEMV and ONEV ETFs invest in?
AEMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ONEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the AEMV ETF and ONEV ETF?
AEMV top holdings include Marathon Petroleum Corp., Ameriprise Financial, Inc. and Host Hotels & Resorts, Inc.. ONEV holds in its top three: The Allstate Corp., The Progressive Corp. and McKesson Corp..
Which ETF is more diversified: AEMV or ONEV?
AEMV holds 96 securities with 39.23% of its assets in the top 15. ONEV has 443 securities and a top 15 weight of 12.85%.
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