DFVEvsONEOETF Comparison
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DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is part of the US Multi-Factor segment. DFVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, ONEO's top sector exposures are Technology, Industrials and Finance. Both DFVE and ONEO have the same Total Expense Ratio (TER) of 0.2%. DFVE is up 16.88% year-to-date (YTD) with +$21M in YTD flows. ONEO performs better with 20.51% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of DFVE 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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DFVE vs ONEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE ONEO | +4.81%+2.23% | +0.41%+0.27% | +16.88%+20.51% | +20.44%+22.94% | n/a+71.18% | n/a+57.00% |
| Flows | DFVE ONEO | -- | +$9M+$2M | +$21M-$24M | +$23M-$73M | --$165M | --$317M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE ONEO | +10.00%+9.63% | +11.96%+12.85% | n/a+14.93% | n/a+17.19% |
| Max drawdown | DFVE ONEO | -7.27%-6.73% | -7.78%-7.42% | n/a-19.59% | n/a-22.42% |
| Max drawdown duration | DFVE ONEO | 78d79d | 64d48d | n/a260d | n/a757d |
Trading data
DFVE | ONEO | |
Last sale 11/4/2026 at 2:30 PM | $37.44 | $156.19 |
| Previous close 11/03/2026 | $36.67 | $154.31 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFVE | ONEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DFVE | ONEO | |
|---|---|---|
| Last price | $37.44 | $156.19 |
| 1D performance | +2.10% | +1.22% |
| AuM | $46.43 M | $30.87 M |
| E/R | 0.2% | 0.2% |
Characteristics
DFVE | ONEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | DoubleLine | State Street Investment Management |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 464 | 915 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
DFVE
USA
99.44%
Other
0.56%
ONEO
USA
94.7%
Other
5.3%
Sectors
DFVE
Finance
16.54%
Industrials
14.82%
Technology
11.54%
Consumer Non-Cycl.
10.63%
Healthcare
10.1%
Consumer Cyclical.
9.39%
Other
26.97%
ONEO
Technology
16.36%
Industrials
15.32%
Finance
14.37%
Healthcare
12.33%
Non-Energy Materi.
8.04%
Consumer Non-Cycl.
7.92%
Other
25.67%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.07%
ONEO
Total weight of top 15 holdings out of 15
8.3%
Top 15 holdings
Data as of September 30, 2026
DFVE
Intel Corp.
0.31%
Advanced Micro Devices, Inc.
0.30%
Meta Platforms, Inc.
0.29%
Hewlett Packard Enterprise Co.
0.28%
Marvell Technology, Inc.
0.28%
Dell Technologies, Inc.
0.28%
Micron Technology, Inc.
0.26%
Avnet, Inc.
0.26%
QUALCOMM, Inc.
0.26%
Arrow Electronics, Inc.
0.26%
KLA Corp.
0.26%
Valero Energy Corp.
0.26%
Sanmina Corp.
0.26%
Super Micro Computer, Inc.
0.26%
Analog Devices, Inc.
0.25%
ONEO
Anglogold Ashanti Plc
0.82%
Archer-Daniels-Midland Co.
0.65%
The Allstate Corp.
0.60%
Delta Air Lines, Inc.
0.57%
Newmont Corp.
0.56%
Regeneron Pharmaceuticals, Inc.
0.56%
Expedia Group, Inc.
0.55%
Twilio, Inc.
0.53%
CF Industries Holdings, Inc.
0.52%
McKesson Corp.
0.52%
Zoom Communications, Inc.
0.51%
NetApp, Inc.
0.50%
United Therapeutics Corp.
0.48%
Devon Energy Corp.
0.47%
Humana, Inc.
0.47%
Frequently asked questions about DFVE and ONEO
How have the DFVE and ONEO ETFs performed in 2026?
As of November 2, 2026, DFVE is up 16.88% year-to-date (YTD), while ONEO has returned 20.51%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or ONEO?
Year-to-date, the DFVE ETF saw +$21M in flows, compared to -$24M for ONEO.
Which ETF is more volatile: DFVE or ONEO?
Over the past year, DFVE had a volatility of 11.96%, while ONEO experienced 12.85%.
Which ETF is bigger: DFVE or ONEO?
As of November 2, 2026, DFVE holds $46.43 M in assets under management (AUM), while ONEO manages $30.87 M.
What sectors do the DFVE and ONEO ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, ONEO focuses on Technology, Industrials and Finance.
What are the top holdings of the DFVE ETF and ONEO ETF?
DFVE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. ONEO holds in its top three: Anglogold Ashanti Plc, Archer-Daniels-Midland Co. and The Allstate Corp..
Which ETF is more diversified: DFVE or ONEO?
DFVE holds 464 securities with 4.07% of its assets in the top 15. ONEO has 923 securities and a top 15 weight of 8.3%.
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