FEMVvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
-0.42%
Fidelity Enhanced Mid Cap Value ETF (FEMV) belongs to the US Multi-Factor segment. State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is part of the US Low Volatility segment. FEMV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, ONEV's top sector exposures are Finance, Industrials and Healthcare. FEMV is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.2% for ONEV. Run a side-by-side ETF comparison of FEMV and ONEV 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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FEMV vs ONEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV ONEV | -3.16%-3.90% | +2.83%+2.24% | n/a+9.11% | n/a+10.14% | n/a+41.44% | n/a+50.69% |
| Flows | FEMV ONEV | --$16M | +$1M-$116M | --$318M | --$352M | --$441M | --$468M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV ONEV | +9.94%+12.11% | n/a+11.48% | n/a+12.86% | n/a+14.78% |
| Max drawdown | FEMV ONEV | -4.58%-5.30% | n/a-7.77% | n/a-14.90% | n/a-18.48% |
| Max drawdown duration | FEMV ONEV | 33d25d | n/a98d | n/a254d | n/a566d |
Trading data
FEMV | ONEV | |
Last sale 9/18/2026 at 1:30 PM | $26.77 | $143.83 |
| Previous close 09/17/2026 | $27.06 | $144.99 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FEMV
is actively managed and doesn’t replicate an indexFEMV | ONEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FEMV | ONEV | |
|---|---|---|
| Last price | $26.77 | $143.83 |
| 1D performance | -1.07% | -0.80% |
| AuM | $6.69 M | $276.22 M |
| E/R | 0.23% | 0.2% |
Characteristics
FEMV | ONEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | - | Russell 1000 Low Volatility Focused Factor Index |
| N° of holdings | 239 | 439 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
FEMV
USA
95.97%
Other
4.03%
ONEV
USA
93.97%
Other
6.03%
Sectors
FEMV
Finance
23.51%
Industrials
15.02%
Technology
13.37%
Healthcare
10.25%
Non-Energy Materi.
9.24%
Other
28.61%
ONEV
Finance
26.5%
Industrials
13.56%
Healthcare
12.5%
Consumer Non-Cycl.
8.81%
Utilities
7.49%
Other
31.14%
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Diversification
FEMV
Total weight of top 15 holdings out of 15
14.84%
ONEV
Total weight of top 15 holdings out of 15
12.82%
Top 15 holdings
Data as of July 31, 2026
FEMV
Nucor Corp.
1.10%
Corteva, Inc.
1.05%
Digital Realty Trust, Inc.
1.03%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.01%
State Street Corp.
1.00%
Westinghouse Air Brake Technologies Corp.
1.00%
IQVIA Holdings, Inc.
0.99%
AMETEK, Inc.
0.98%
L3Harris Technologies, Inc.
0.97%
Electronic Arts, Inc.
0.94%
eBay, Inc.
0.93%
Marathon Petroleum Corp.
0.93%
United Airlines Holdings, Inc.
0.90%
ONEV
The Allstate Corp.
1.57%
The Progressive Corp.
1.16%
McKesson Corp.
1.04%
Arch Capital Group Ltd.
0.92%
The Travelers Cos., Inc.
0.87%
The Cigna Group
0.86%
The Hartford Insurance Group, Inc.
0.78%
Cincinnati Financial Corp.
0.76%
The Kroger Co.
0.74%
Cognizant Technology Solutions Corp.
0.74%
Marsh & McLennan Cos., Inc.
0.70%
Comcast Corp.
0.70%
Simon Property Group, Inc.
0.69%
T. Rowe Price Group, Inc.
0.67%
Quest Diagnostics, Inc.
0.61%
Frequently asked questions about FEMV and ONEV
Which ETF is bigger: FEMV or ONEV?
As of September 18, 2026, FEMV holds $6.69 M in assets under management (AUM), while ONEV manages $276.22 M.
What sectors do the FEMV and ONEV ETFs invest in?
FEMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, ONEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FEMV ETF and ONEV ETF?
FEMV top holdings include Nucor Corp., Corteva, Inc. and Digital Realty Trust, Inc.. ONEV holds in its top three: The Allstate Corp., The Progressive Corp. and McKesson Corp..
Which ETF is more diversified: FEMV or ONEV?
FEMV holds 239 securities with 14.84% of its assets in the top 15. ONEV has 445 securities and a top 15 weight of 12.82%.
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