EUSAvsONEOETF Comparison
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iShares MSCI USA Equal Weighted ETF (EUSA) belongs to the US Large Cap segment. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is part of the US Multi-Factor segment. EUSA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ONEO's top sector exposures are Industrials, Technology and Finance. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for ONEO. EUSA is up 12.79% year-to-date (YTD) with +$211M in YTD flows. ONEO performs better with 20.18% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of EUSA 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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EUSA vs ONEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUSA ONEO | +1.52%+1.24% | +8.21%+9.25% | +12.79%+20.18% | +15.60%+23.91% | +48.71%+59.91% | +46.81%+68.10% |
| Flows | EUSA ONEO | +$86M-$6M | +$142M+$32K | +$211M-$26M | +$83M-$74M | +$893M-$168M | +$979M-$320M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUSA ONEO | +10.97%+13.51% | +12.07%+13.28% | +14.40%+15.25% | +17.05%+17.32% |
| Max drawdown | EUSA ONEO | -2.30%-3.15% | -7.82%-7.42% | -18.22%-19.59% | -25.29%-22.42% |
| Max drawdown duration | EUSA ONEO | 8d7d | 49d48d | 226d260d | 834d757d |
Trading data
EUSA | ONEO | |
Last sale 7/29/2026 at 1:30 PM | $114.61 | $152.75 |
| Previous close 07/28/2026 | $115.86 | $154.54 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EUSA | 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 7/29/2026 at 1:30 PM
Live
Closed
EUSA | ONEO | |
|---|---|---|
| Last price | $114.61 | $152.75 |
| 1D performance | -1.08% | -1.16% |
| AuM | $1.84 B | $29.34 M |
| E/R | 0.09% | 0.2% |
Characteristics
EUSA | ONEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI USA Equal Weighted Index | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 520 | 918 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2010 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
EUSA
USA
93.78%
Other
6.22%
ONEO
USA
94.6%
Other
5.4%
Sectors
EUSA
Finance
20.64%
Technology
17.93%
Industrials
14.22%
Healthcare
10.9%
Consumer Non-Cycl.
7.06%
Other
29.25%
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%
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Diversification
EUSA
Total weight of top 15 holdings out of 15
4.43%
ONEO
Total weight of top 15 holdings out of 15
7.62%
Top 15 holdings
Data as of June 30, 2026
EUSA
Astera Labs, Inc.
0.36%
Dell Technologies, Inc.
0.33%
Applied Materials, Inc.
0.32%
KLA Corp.
0.31%
Marvell Technology, Inc.
0.31%
Micron Technology, Inc.
0.30%
Credo Technology Group Holding Ltd.
0.29%
Okta, Inc.
0.29%
Lam Research Corp.
0.29%
United Airlines Holdings, Inc.
0.28%
Teradyne, Inc.
0.27%
Snowflake, Inc.
0.27%
SharkNinja, Inc.
0.27%
Amphenol Corp.
0.27%
Corning, Inc.
0.26%
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 EUSA and ONEO
How have the EUSA and ONEO ETFs performed in 2026?
As of July 28, 2026, EUSA is up 12.79% 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: EUSA or ONEO?
Year-to-date, the EUSA ETF saw +$211M in flows, compared to -$26M for ONEO.
Which ETF is more volatile: EUSA or ONEO?
Over the past year, EUSA had a volatility of 12.07%, while ONEO experienced 13.28%.
Which ETF is bigger: EUSA or ONEO?
As of July 28, 2026, EUSA holds $1.84 B in assets under management (AUM), while ONEO manages $29.34 M.
What sectors do the EUSA and ONEO ETFs invest in?
EUSA leans toward sectors like Finance, Technology and Industrials. Meanwhile, ONEO focuses on Industrials, Technology and Finance.
What are the top holdings of the EUSA ETF and ONEO ETF?
EUSA top holdings include Astera Labs, Inc., Dell Technologies, Inc. and Applied Materials, Inc.. ONEO holds in its top three: Anglogold Ashanti Plc, Delta Air Lines, Inc. and The Allstate Corp..
Which ETF is more diversified: EUSA or ONEO?
EUSA holds 529 securities with 4.43% of its assets in the top 15. ONEO has 927 securities and a top 15 weight of 7.62%.
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