ONEOvsCFAETF Comparison
VS
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) belongs to the US Multi-Factor segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. ONEO's top 3 sector exposures are Industrials, Finance and Technology. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. ONEO is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.39% for CFA. ONEO is up 18.19% year-to-date (YTD) with -$24M in YTD flows. CFA performs worse with 8.76% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of ONEO and CFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ONEO vs CFA 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 CFA | -3.45%-3.72% | +3.44%+2.60% | +18.19%+8.76% | +20.09%+10.42% | +62.53%+44.64% | +62.06%+43.20% |
| Flows | ONEO CFA | +$2M-$10M | +$2M-$20M | -$24M-$43M | -$73M-$57M | -$166M-$184M | -$319M-$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO CFA | +11.27%+9.39% | +13.16%+10.77% | +15.20%+13.10% | +17.30%+15.18% |
| Max drawdown | ONEO CFA | -4.61%-4.73% | -7.42%-7.11% | -19.59%-17.14% | -22.42%-20.77% |
| Max drawdown duration | ONEO CFA | 25d25d | 48d91d | 260d254d | 757d752d |
Trading data
ONEO | CFA | |
Last sale 9/11/2026 at 1:30 PM | $153.16 | $98.73 |
| Previous close 09/10/2026 | $151.88 | $97.99 |
| 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
Create an account to view replication metrics
Join for free
ONEO | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ONEO | CFA | |
|---|---|---|
| Last price | $153.16 | $98.73 |
| 1D performance | +0.84% | +0.76% |
| AuM | $30.38 M | $519.52 M |
| E/R | 0.2% | 0.39% |
Characteristics
ONEO | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VictoryShares |
| Benchmark | Russell 1000 Momentum Focused Factor Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 917 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | July 1, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
ONEO
USA
94.84%
Other
5.16%
CFA
USA
95.63%
Other
4.37%
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%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
Advertisement
Diversification
ONEO
Total weight of top 15 holdings out of 15
8.03%
CFA
Total weight of top 15 holdings out of 15
5.57%
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%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about ONEO and CFA
How have the ONEO and CFA ETFs performed in 2026?
As of September 10, 2026, ONEO is up 18.19% year-to-date (YTD), while CFA has returned 8.76%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: ONEO or CFA?
Year-to-date, the ONEO ETF saw -$24M in flows, compared to -$43M for CFA.
Which ETF is more volatile: ONEO or CFA?
Over the past year, ONEO had a volatility of 13.16%, while CFA experienced 10.77%.
Which ETF is bigger: ONEO or CFA?
As of September 10, 2026, ONEO holds $30.38 M in assets under management (AUM), while CFA manages $519.52 M.
What sectors do the ONEO and CFA ETFs invest in?
ONEO leans toward sectors like Industrials, Finance and Technology. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the ONEO ETF and CFA ETF?
ONEO top holdings include The Allstate Corp., Anglogold Ashanti Plc and Archer-Daniels-Midland Co.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: ONEO or CFA?
ONEO holds 924 securities with 8.03% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
Advertisement
Advertisement
