FEMVvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
-2.17%
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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMV ONEV | +1.75%+9.39% | -1.29%+2.92% | n/a+17.12% | n/a+19.43% | n/a+55.44% | n/a+53.29% |
| Flows | FEMV ONEV | --$3M | --$21M | --$321M | --$347M | --$448M | --$477M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMV ONEV | +11.20%+13.09% | n/a+12.18% | n/a+12.90% | n/a+14.88% |
| Max drawdown | FEMV ONEV | -6.46%-8.20% | n/a-8.20% | n/a-14.90% | n/a-18.48% |
| Max drawdown duration | FEMV ONEV | 81d67d | n/a67d | n/a254d | n/a566d |
Trading data
FEMV | ONEV | |
Last sale 11/5/2026 at 8:46 PM | $27.24 | $153.41 |
| Previous close 11/04/2026 | $28.02 | $155.86 |
| Consolidated volume 11/04/2026 | ||
| 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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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 11/5/2026 at 8:46 PM
Live
Closed
FEMV | ONEV | |
|---|---|---|
| Last price | $27.24 | $153.41 |
| 1D performance | -2.78% | -1.57% |
| AuM | $6.81 M | $291.89 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 | 267 | 437 |
| 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
95.72%
Other
4.28%
ONEV
USA
93.79%
Other
6.21%
Sectors
FEMV
Finance
25.35%
Industrials
14.1%
Technology
13.01%
Healthcare
11.97%
Non-Energy Materi.
8.5%
Other
27.07%
ONEV
Finance
25.57%
Industrials
13.73%
Healthcare
13.45%
Consumer Non-Cycl.
8.72%
Utilities
7.13%
Technology
7.12%
Other
24.28%
Diversification
FEMV
Total weight of top 15 holdings out of 15
15.18%
ONEV
Total weight of top 15 holdings out of 15
12.84%
Top 15 holdings
Data as of September 30, 2026
FEMV
Hewlett Packard Enterprise Co.
1.13%
Marathon Petroleum Corp.
1.11%
Agilent Technologies, Inc.
1.07%
Nucor Corp.
1.06%
AMETEK, Inc.
1.05%
State Street Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.00%
IQVIA Holdings, Inc.
0.99%
Illumina, Inc.
0.99%
Digital Realty Trust, Inc.
0.98%
Westinghouse Air Brake Technologies Corp.
0.97%
Phillips 66
0.96%
Corteva, Inc.
0.95%
Ventas, Inc.
0.91%
ONEV
The Allstate Corp.
1.41%
The Progressive Corp.
1.21%
McKesson Corp.
1.11%
Arch Capital Group Ltd.
0.91%
The Cigna Group
0.89%
The Travelers Cos., Inc.
0.89%
Cognizant Technology Solutions Corp.
0.83%
The Kroger Co.
0.81%
Cincinnati Financial Corp.
0.73%
The Hartford Insurance Group, Inc.
0.72%
Comcast Corp.
0.68%
Marsh & McLennan Cos., Inc.
0.67%
T. Rowe Price Group, Inc.
0.67%
Elevance Health, Inc.
0.66%
Quest Diagnostics, Inc.
0.66%
Frequently asked questions about FEMV and ONEV
Which ETF is bigger: FEMV or ONEV?
As of November 5, 2026, FEMV holds $6.81 M in assets under management (AUM), while ONEV manages $291.89 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 Hewlett Packard Enterprise Co., Marathon Petroleum Corp. and Agilent Technologies, 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 267 securities with 15.18% of its assets in the top 15. ONEV has 443 securities and a top 15 weight of 12.84%.
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