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AVMCvsONEOETF Comparison

ETF 1

AVMC

Avantis U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

-0.34%

Full AVMC fund page

VS

ETF 2

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

This fund is part of

US Multi-Factor

-0.38%

Full ONEO fund page

Avantis U.S. Mid Cap Equity ETF (AVMC) belongs to the US Mid Cap segment. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is part of the US Multi-Factor segment. AVMC's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, ONEO's top sector exposures are Information Technology, Industrials and Consumer Discretionary. AVMC is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for ONEO. AVMC is up 9.4% year-to-date (YTD) with +$75M in YTD flows. ONEO performs better with 10.01% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of AVMC and ONEO 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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AVMC vs ONEO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVMC ONEO	+8.47%+9.02%	+4.59%+4.62%	+9.40%+10.01%	+29.16%+27.15%	n/a+57.49%	n/a+55.41%
Flows	AVMC ONEO	+$26M-	+$60M-$1M	+$75M-$26M	+$154M-$74M	--$171M	--$298M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVMC ONEO	+15.87%+15.24%	+14.38%+13.08%	n/a+15.25%	n/a+17.35%
Max drawdown	AVMC ONEO	-7.92%-7.42%	-7.92%-7.42%	n/a-19.59%	n/a-22.42%
Max drawdown duration	AVMC ONEO	49d48d	49d48d	n/a260d	n/a757d

Trading data

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	AVMC	ONEO
Last sale 4/29/2026 at 1:30 PM	$76.27	$141.46
Previous close 04/28/2026	$76.53	$141.81
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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AVMC

is actively managed and doesn’t replicate an index

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	AVMC	ONEO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	AVMC	ONEO
Last price	$76.27	$141.46
1D performance	-0.34%	-0.25%
AuM	$356.23 M	$26.94 M
E/R	0.18%	0.2%

Characteristics

	AVMC	ONEO
Management strategy	Active	Passive
Provider	American Century Investments	State Street Investment Management
Benchmark	-	Russell 1000 Momentum Focused Factor Index
N° of holdings	529	840
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2023	December 2, 2015
ESG	No	No

More AVMC data on Trackinsight

More ONEO data on Trackinsight

Exposure

Countries

AVMC

USA

90.55%

Other

9.45%

ONEO

USA

91.79%

Other

8.21%

Sectors

AVMC

Industrials

17.24%

Financials

14.7%

Consumer Discreti.

11.58%

Information Techn.

11.47%

Health Care

8.83%

Energy

8.4%

Other

27.78%

ONEO

Information Techn.

16.91%

Industrials

16.76%

Consumer Discreti.

12.08%

Health Care

9.78%

Financials

9.14%

Other

35.34%

Diversification

AVMC

Total weight of top 15 holdings out of 15

9.28%

ONEO

Total weight of top 15 holdings out of 15

9.64%

Top 15 holdings

Data as of March 31, 2026

AVMC

WESTERN DIGITAL

0.87%

CIENA

0.74%

CHENIERE ENERGY

0.71%

TARGA RESOURCS

0.69%

COMFORT SYSTEMS USA

0.69%

OCCIDENTAL U

0.66%

TERADYNE

0.65%

DELTA AIR LINES

0.57%

TARGET

0.55%

KEYSIGHT TECHNOLOGIES

0.55%

HARTFORD FINANCIAL SERVICES GRUP

0.54%

WARNER BROS. DISCOVERY

0.52%

FIFTH THIRD BANCORP

0.52%

EQT

0.51%

DEVON ENERGY

0.51%

ONEO

WESTERN DIGITAL

1.16%

MCKESSON

0.80%

MONOLITHIC POWER SYSTEMS

0.71%

FLEX LTD

0.68%

MARATHON PETROLEUM

0.65%

TECHNIPFMC PLC

0.65%

JABIL CIRCUIT

0.63%

DOLLAR GENERAL

0.62%

VALERO ENERGY

0.57%

US74743L1008

0.56%

TERADYNE

0.56%

MICRON TECHNOLOGY

0.54%

US5128073062

0.53%

KLA CORPORATION

0.51%

ALTRIA GROUP

0.49%

Frequently asked questions about AVMC and ONEO

How have the AVMC and ONEO ETFs performed in 2026?

As of April 27, 2026, AVMC is up 9.4% year-to-date (YTD), while ONEO has returned 10.01%. That puts ONEO better performer ahead so far this year.

Which ETF is attracting more investor money: AVMC or ONEO?

Year-to-date, the AVMC ETF saw +$75M in flows, compared to -$26M for ONEO.

Which ETF is more volatile: AVMC or ONEO?

Over the past year, AVMC had a volatility of 14.38%, while ONEO experienced 13.08%.

Which ETF is bigger: AVMC or ONEO?

As of April 27, 2026, AVMC holds $356.23 M in assets under management (AUM), while ONEO manages $26.94 M.

What sectors do the AVMC and ONEO ETFs invest in?

AVMC leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, ONEO focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the AVMC ETF and ONEO ETF?

AVMC top holdings include WESTERN DIGITAL, CIENA and CHENIERE ENERGY. ONEO holds in its top three: WESTERN DIGITAL, MCKESSON and MONOLITHIC POWER SYSTEMS.

AVMCvsONEOETF Comparison

Avantis U.S. Mid Cap Equity ETF

State Street SPDR Russell 1000 Momentum Focus ETF

AVMC vs ONEO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVMC and ONEO ETFs performed in 2026?

As of April 27, 2026, AVMC is up 9.4% year-to-date (YTD), while ONEO has returned 10.01%. That puts ONEO better performer ahead so far this year.

Which ETF is attracting more investor money: AVMC or ONEO?

Year-to-date, the AVMC ETF saw +$75M in flows, compared to -$26M for ONEO.

Which ETF is more volatile: AVMC or ONEO?

Over the past year, AVMC had a volatility of 14.38%, while ONEO experienced 13.08%.

Which ETF is bigger: AVMC or ONEO?

As of April 27, 2026, AVMC holds $356.23 M in assets under management (AUM), while ONEO manages $26.94 M.

What sectors do the AVMC and ONEO ETFs invest in?

AVMC leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, ONEO focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the AVMC ETF and ONEO ETF?

AVMC top holdings include WESTERN DIGITAL, CIENA and CHENIERE ENERGY. ONEO holds in its top three: WESTERN DIGITAL, MCKESSON and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: AVMC or ONEO?

AVMC holds 549 securities with 9.28% of its assets in the top 15. ONEO has 900 securities and a top 15 weight of 9.64%.

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