ONEOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ONEO, 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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ONEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEO ETF 2 | -3.45%– | +3.44%– | +18.19%– | +20.09%– | +62.53%– | +62.06%– |
| Flows | ONEO ETF 2 | +$2M– | +$2M– | -$24M– | -$73M– | -$166M– | -$319M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO ETF 2 | +11.27%– | +13.16%– | +15.20%– | +17.30%– |
| Max drawdown | ONEO ETF 2 | -4.61%– | -7.42%– | -19.59%– | -22.42%– |
| Max drawdown duration | ONEO ETF 2 | 25d– | 48d– | 260d– | 757d– |
Trading data
ONEO | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $153.16 | – |
| Previous close 09/10/2026 | $151.88 | – |
| Consolidated volume 09/10/2026 | ||
| 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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ONEO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ONEO | ETF 2 | |
|---|---|---|
| Last price | $153.16 | – |
| 1D performance | +0.84% | – |
| AuM | $30.38 M | – |
| E/R | 0.2% | – |
Characteristics
ONEO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | Russell 1000 Momentum Focused Factor Index | – |
| N° of holdings | 917 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | – |
| ESG | No | – |
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Exposure
Countries
ONEO
USA
94.84%
Other
5.16%
ETF 2
Sectors
ONEO
Industrials
15.9%
Finance
15.32%
Technology
14.66%
Healthcare
11.55%
Consumer Non-Cycl.
8.16%
Non-Energy Materi.
7.9%
Other
26.51%
ETF 2
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Diversification
ONEO
Total weight of top 15 holdings out of 15
8.03%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ONEO
The Allstate Corp.
0.68%
Anglogold Ashanti Plc
0.67%
Archer-Daniels-Midland Co.
0.62%
Expedia Group, Inc.
0.59%
Delta Air Lines, Inc.
0.57%
CF Industries Holdings, Inc.
0.54%
Regeneron Pharmaceuticals, Inc.
0.54%
Zoom Communications, Inc.
0.52%
McKesson Corp.
0.50%
Edison International
0.49%
Ovintiv, Inc.
0.48%
TechnipFMC plc
0.47%
CVS Health Corp.
0.46%
Permian Resources Corp.
0.45%
Devon Energy Corp.
0.45%
ETF 2
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