ONEOvsAVMCETF Comparison
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State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) belongs to the US Multi-Factor segment. Avantis U.S. Mid Cap Equity ETF (AVMC) is part of the US Mid Cap segment. ONEO's top 3 sector exposures are Industrials, Technology and Finance. In contrast, AVMC's top sector exposures are Finance, Industrials and Technology. ONEO is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for AVMC. ONEO is up 20.28% year-to-date (YTD) with -$24M in YTD flows. AVMC performs worse with 12.26% YTD performance, and +$238M in YTD flows. Run a side-by-side ETF comparison of ONEO and AVMC 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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ONEO vs AVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEO AVMC | +3.36%+2.41% | +0.77%-0.69% | +20.28%+12.26% | +20.33%+13.42% | +80.85%n/a | +62.30%n/a |
| Flows | ONEO AVMC | -+$23M | +$2M+$63M | -$24M+$238M | -$73M+$264M | -$165M- | -$317M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO AVMC | +9.73%+11.14% | +12.86%+13.25% | +14.98%n/a | +17.20%n/a |
| Max drawdown | ONEO AVMC | -6.73%-7.36% | -7.42%-7.92% | -19.59%n/a | -22.42%n/a |
| Max drawdown duration | ONEO AVMC | 72d72d | 48d49d | 260dn/a | 757dn/a |
Trading data
ONEO | AVMC | |
Last sale 10/27/2026 at 1:30 PM | $154.10 | $78.78 |
| Previous close 10/27/2026 | $153.72 | $78.36 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVMC
is actively managed and doesn’t replicate an indexONEO | AVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ONEO | AVMC | |
|---|---|---|
| Last price | $154.10 | $78.78 |
| 1D performance | +0.25% | +0.54% |
| AuM | $30.81 M | $527.39 M |
| E/R | 0.2% | 0.18% |
Characteristics
ONEO | AVMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | Russell 1000 Momentum Focused Factor Index | - |
| N° of holdings | 914 | 603 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | November 8, 2023 |
| ESG | No | No |
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Exposure
Countries
ONEO
USA
94.89%
Other
5.11%
AVMC
USA
94.89%
Other
5.11%
Sectors
ONEO
Industrials
15.26%
Technology
15.06%
Finance
14.91%
Healthcare
11.89%
Non-Energy Materi.
8.41%
Consumer Non-Cycl.
7.98%
Other
26.5%
AVMC
Finance
19.11%
Industrials
15.02%
Technology
13.37%
Healthcare
12.4%
Non-Energy Materi.
8.01%
Consumer Non-Cycl.
7.74%
Other
24.34%
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Diversification
ONEO
Total weight of top 15 holdings out of 15
8.56%
AVMC
Total weight of top 15 holdings out of 15
8.51%
Top 15 holdings
Data as of August 31, 2026
ONEO
Anglogold Ashanti Plc
0.93%
The Allstate Corp.
0.66%
Expedia Group, Inc.
0.63%
Archer-Daniels-Midland Co.
0.63%
Newmont Corp.
0.59%
CF Industries Holdings, Inc.
0.56%
Regeneron Pharmaceuticals, Inc.
0.56%
Zoom Communications, Inc.
0.52%
McKesson Corp.
0.51%
Delta Air Lines, Inc.
0.51%
TechnipFMC plc
0.51%
Ovintiv, Inc.
0.51%
Permian Resources Corp.
0.49%
Devon Energy Corp.
0.48%
Humana, Inc.
0.45%
AVMC
Western Digital Corp.
0.83%
Devon Energy Corp.
0.71%
State Street Corp.
0.60%
Cheniere Energy, Inc.
0.60%
Moderna, Inc.
0.57%
Nucor Corp.
0.56%
Ameriprise Financial, Inc.
0.56%
Delta Air Lines, Inc.
0.53%
Humana, Inc.
0.52%
Vistra Corp.
0.51%
Targa Resources Corp.
0.51%
Fifth Third Bancorp
0.51%
Edwards Lifesciences Corp.
0.51%
Prudential Financial, Inc.
0.50%
Flex Ltd.
0.50%
Frequently asked questions about ONEO and AVMC
How have the ONEO and AVMC ETFs performed in 2026?
As of October 27, 2026, ONEO is up 20.28% year-to-date (YTD), while AVMC has returned 12.26%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: ONEO or AVMC?
Year-to-date, the ONEO ETF saw -$24M in flows, compared to +$238M for AVMC.
Which ETF is more volatile: ONEO or AVMC?
Over the past year, ONEO had a volatility of 12.86%, while AVMC experienced 13.25%.
Which ETF is bigger: ONEO or AVMC?
As of October 27, 2026, ONEO holds $30.81 M in assets under management (AUM), while AVMC manages $527.39 M.
What sectors do the ONEO and AVMC ETFs invest in?
ONEO leans toward sectors like Industrials, Technology and Finance. Meanwhile, AVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the ONEO ETF and AVMC ETF?
ONEO top holdings include Anglogold Ashanti Plc, The Allstate Corp. and Expedia Group, Inc.. AVMC holds in its top three: Western Digital Corp., Devon Energy Corp. and State Street Corp..
Which ETF is more diversified: ONEO or AVMC?
ONEO holds 921 securities with 8.56% of its assets in the top 15. AVMC has 612 securities and a top 15 weight of 8.51%.
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