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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEO ETF 2 | +4.76%– | +14.61%– | +18.13%– | +27.25%– | +67.43%– | +65.59%– |
| Flows | ONEO ETF 2 | -– | -– | -$26M– | -$74M– | -$169M– | -$324M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO ETF 2 | +15.69%– | +13.37%– | +15.27%– | +17.42%– |
| Max drawdown | ONEO ETF 2 | -3.50%– | -7.42%– | -19.59%– | -22.42%– |
| Max drawdown duration | ONEO ETF 2 | 16d– | 48d– | 260d– | 757d– |
Trading data
ONEO | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $152.22 | – |
| Previous close 06/11/2026 | $150.91 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ONEO | ETF 2 | |
|---|---|---|
| Last price | $152.22 | – |
| 1D performance | +0.87% | – |
| AuM | $28.93 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 | 837 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | – |
| ESG | No | – |
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Exposure
Countries
ONEO
USA
91.88%
Other
8.12%
ETF 2
Sectors
ONEO
Information Techn.
19.02%
Industrials
16.99%
Consumer Discreti.
11.7%
Health Care
9.02%
Financials
9.02%
Other
34.26%
ETF 2
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Diversification
ONEO
Total weight of top 15 holdings out of 15
11.04%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
ONEO
WESTERN DIGITAL
1.72%
MONOLITHIC POWER SYSTEMS
0.97%
FLEX LTD
0.88%
MICRON TECHNOLOGY
0.76%
JABIL CIRCUIT
0.75%
MCKESSON
0.70%
TECHNIPFMC PLC
0.65%
US74743L1008
0.63%
MARATHON PETROLEUM
0.61%
TERADYNE
0.60%
US5128073062
0.59%
DOLLAR GENERAL
0.56%
KLA CORPORATION
0.56%
VALERO ENERGY
0.54%
APPLIED MATERIAL
0.52%
ETF 2
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