EQALvsONEOETF Comparison
VS
Invesco Russell 1000 Equal Weight ETF (EQAL) belongs to the US Large Cap segment. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is part of the US Multi-Factor segment. EQAL's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, ONEO's top sector exposures are Industrials, Technology and Finance. Both EQAL and ONEO have the same Total Expense Ratio (TER) of 0.2%. EQAL is up 14.8% year-to-date (YTD) with +$37M in YTD flows. ONEO performs better with 20.18% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of EQAL 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EQAL vs ONEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQAL ONEO | +0.61%+1.11% | +3.90%+8.43% | +14.80%+20.18% | +22.07%+25.25% | +47.62%+61.77% | +43.37%+65.02% |
| Flows | EQAL ONEO | +$3M- | +$6M+$32K | +$37M-$26M | +$32M-$74M | -$59M-$168M | +$48M-$320M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL ONEO | +10.28%+13.39% | +12.05%+13.20% | +14.95%+15.25% | +17.15%+17.32% |
| Max drawdown | EQAL ONEO | -2.61%-3.15% | -6.60%-7.42% | -19.52%-19.59% | -21.70%-22.42% |
| Max drawdown duration | EQAL ONEO | 15d7d | 44d48d | 233d260d | 869d757d |
Trading data
EQAL | ONEO | |
Last sale 8/3/2026 at 7:59 PM | $59.87 | $154.35 |
| Previous close 08/03/2026 | $59.30 | $153.29 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EQAL | ONEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 7:59 PM
Live
Closed
EQAL | ONEO | |
|---|---|---|
| Last price | $59.87 | $154.35 |
| 1D performance | +0.96% | +0.69% |
| AuM | $822.87 M | $29.34 M |
| E/R | 0.2% | 0.2% |
Characteristics
EQAL | ONEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Russell 1000 Equal Weight Index | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 1006 | 918 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2014 | December 2, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
EQAL
USA
95.49%
Other
4.51%
ONEO
USA
94.6%
Other
5.4%
Sectors
EQAL
Finance
19.45%
Technology
12.22%
Healthcare
10.18%
Non-Energy Materi.
10.11%
Consumer Non-Cycl.
9.57%
Utilities
8.26%
Other
30.21%
ONEO
Industrials
16.58%
Technology
15.84%
Finance
14.58%
Healthcare
10.97%
Non-Energy Materi.
8.09%
Consumer Non-Cycl.
7.81%
Other
26.12%
Advertisement
Diversification
EQAL
Total weight of top 15 holdings out of 15
6.15%
ONEO
Total weight of top 15 holdings out of 15
7.62%
Top 15 holdings
Data as of June 30, 2026
EQAL
Ciena Corp.
0.45%
Comcast Corp.
0.42%
Verizon Communications, Inc.
0.41%
Liberty Broadband Corp.
0.41%
AT&T, Inc.
0.41%
Charter Communications, Inc.
0.41%
T-Mobile US, Inc.
0.41%
Motorola Solutions, Inc.
0.41%
Millicom International Cellular SA
0.41%
Globalstar, Inc.
0.41%
Liberty Global Ltd.
0.41%
Roku, Inc.
0.40%
Viavi Solutions, Inc.
0.40%
Cisco Systems, Inc.
0.40%
Iridium Communications, Inc.
0.39%
ONEO
Anglogold Ashanti Plc
0.68%
Delta Air Lines, Inc.
0.62%
The Allstate Corp.
0.61%
Archer-Daniels-Midland Co.
0.60%
Expedia Group, Inc.
0.51%
Edison International
0.50%
CF Industries Holdings, Inc.
0.47%
Zoom Communications, Inc.
0.47%
Credo Technology Group Holding Ltd.
0.47%
Humana, Inc.
0.47%
United Therapeutics Corp.
0.46%
CVS Health Corp.
0.45%
Regeneron Pharmaceuticals, Inc.
0.44%
McKesson Corp.
0.44%
Newmont Corp.
0.44%
Frequently asked questions about EQAL and ONEO
How have the EQAL and ONEO ETFs performed in 2026?
As of August 3, 2026, EQAL is up 14.8% year-to-date (YTD), while ONEO has returned 20.18%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: EQAL or ONEO?
Year-to-date, the EQAL ETF saw +$37M in flows, compared to -$26M for ONEO.
Which ETF is more volatile: EQAL or ONEO?
Over the past year, EQAL had a volatility of 12.05%, while ONEO experienced 13.2%.
Which ETF is bigger: EQAL or ONEO?
As of August 3, 2026, EQAL holds $822.87 M in assets under management (AUM), while ONEO manages $29.34 M.
What sectors do the EQAL and ONEO ETFs invest in?
EQAL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, ONEO focuses on Industrials, Technology and Finance.
What are the top holdings of the EQAL ETF and ONEO ETF?
EQAL top holdings include Ciena Corp., Comcast Corp. and Verizon Communications, Inc.. ONEO holds in its top three: Anglogold Ashanti Plc, Delta Air Lines, Inc. and The Allstate Corp..
Which ETF is more diversified: EQAL or ONEO?
EQAL holds 1011 securities with 6.15% of its assets in the top 15. ONEO has 927 securities and a top 15 weight of 7.62%.
Advertisement
Latest news about EQAL & ONEO
Advertisement
