EQALvsONEOETF Comparison
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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 Non-Energy Materials. In contrast, ONEO's top sector exposures are Technology, Industrials and Finance. Both EQAL and ONEO have the same Total Expense Ratio (TER) of 0.2%. EQAL is up 13.93% year-to-date (YTD) with +$51M in YTD flows. ONEO performs better with 20.34% YTD performance, and -$24M 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.
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EQAL vs ONEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQAL ONEO | +3.29%+4.13% | -0.05%+0.90% | +13.93%+20.34% | +16.97%+23.05% | +65.32%+79.91% | +36.39%+58.53% |
| Flows | EQAL ONEO | +$7M- | +$13M+$2M | +$51M-$24M | +$51M-$73M | -$57M-$165M | +$3M-$317M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL ONEO | +10.11%+9.74% | +11.61%+12.85% | +14.71%+14.98% | +17.08%+17.19% |
| Max drawdown | EQAL ONEO | -7.06%-6.73% | -7.06%-7.42% | -19.52%-19.59% | -21.70%-22.42% |
| Max drawdown duration | EQAL ONEO | 75d75d | 75d48d | 233d260d | 869d757d |
Trading data
EQAL | ONEO | |
Last sale 10/30/2026 at 1:30 PM | $59.17 | $154.07 |
| Previous close 10/29/2026 | $59.64 | $155.41 |
| Consolidated volume 10/29/2026 | ||
| 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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EQAL | 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 10/30/2026 at 1:30 PM
Live
Closed
EQAL | ONEO | |
|---|---|---|
| Last price | $59.17 | $154.07 |
| 1D performance | -0.79% | -0.86% |
| AuM | $826.14 M | $30.83 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 | 1011 | 915 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2014 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
EQAL
USA
95.65%
Other
4.35%
ONEO
USA
94.7%
Other
5.3%
Sectors
EQAL
Finance
19%
Technology
13.4%
Non-Energy Materi.
10.32%
Healthcare
10.22%
Consumer Non-Cycl.
9.44%
Industrials
7.96%
Other
29.66%
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
EQAL
Total weight of top 15 holdings out of 15
6.72%
ONEO
Total weight of top 15 holdings out of 15
8.3%
Top 15 holdings
Data as of September 30, 2026
EQAL
Viavi Solutions, Inc.
0.49%
Arista Networks, Inc.
0.48%
Ubiquiti, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Ciena Corp.
0.46%
AST SpaceMobile, Inc.
0.45%
Globalstar, Inc.
0.45%
Cisco Systems, Inc.
0.44%
Roku, Inc.
0.44%
Lumentum Holdings, Inc.
0.44%
Space Exploration Technologies Corp.
0.44%
AT&T, Inc.
0.43%
Motorola Solutions, Inc.
0.43%
EchoStar Corp.
0.43%
T-Mobile US, Inc.
0.42%
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 EQAL and ONEO
How have the EQAL and ONEO ETFs performed in 2026?
As of October 30, 2026, EQAL is up 13.93% year-to-date (YTD), while ONEO has returned 20.34%. 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 +$51M in flows, compared to -$24M for ONEO.
Which ETF is more volatile: EQAL or ONEO?
Over the past year, EQAL had a volatility of 11.61%, while ONEO experienced 12.85%.
Which ETF is bigger: EQAL or ONEO?
As of October 30, 2026, EQAL holds $826.14 M in assets under management (AUM), while ONEO manages $30.83 M.
What sectors do the EQAL and ONEO ETFs invest in?
EQAL leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, ONEO focuses on Technology, Industrials and Finance.
What are the top holdings of the EQAL ETF and ONEO ETF?
EQAL top holdings include Viavi Solutions, Inc., Arista Networks, Inc. and Ubiquiti, Inc.. ONEO holds in its top three: Anglogold Ashanti Plc, Archer-Daniels-Midland Co. and The Allstate Corp..
Which ETF is more diversified: EQAL or ONEO?
EQAL holds 1011 securities with 6.72% of its assets in the top 15. ONEO has 923 securities and a top 15 weight of 8.3%.
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Latest news about EQAL & ONEO
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