ONEOvsCFOETF Comparison
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State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) belongs to the US Multi-Factor segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. ONEO's top 3 sector exposures are Industrials, Finance and Technology. In contrast, CFO'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 CFO. ONEO is up 18.19% year-to-date (YTD) with -$24M in YTD flows. CFO performs worse with 8.76% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of ONEO and CFO 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 CFO 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 CFO | -3.45%-3.72% | +3.44%+2.60% | +18.19%+8.76% | +20.09%+10.42% | +62.53%+35.99% | +62.06%+19.26% |
| Flows | ONEO CFO | +$2M-$4M | +$2M-$8M | -$24M-$27M | -$73M-$45M | -$166M-$314M | -$319M-$519M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO CFO | +11.27%+9.40% | +13.16%+10.77% | +15.20%+12.91% | +17.30%+13.26% |
| Max drawdown | ONEO CFO | -4.61%-4.73% | -7.42%-7.11% | -19.59%-17.14% | -22.42%-24.25% |
| Max drawdown duration | ONEO CFO | 25d25d | 48d91d | 260d254d | 757d1039d |
Trading data
ONEO | CFO | |
Last sale 9/11/2026 at 1:30 PM | $153.16 | $80.03 |
| Previous close 09/10/2026 | $151.88 | $79.43 |
| 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 | CFO | |
|---|---|---|
| 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 | CFO | |
|---|---|---|
| Last price | $153.16 | $80.03 |
| 1D performance | +0.84% | +0.76% |
| AuM | $30.38 M | $405.22 M |
| E/R | 0.2% | 0.39% |
Characteristics
ONEO | CFO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | VictoryShares |
| Benchmark | Russell 1000 Momentum Focused Factor Index | Nasdaq Victory US Large Cap 500 Long/Cash 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 |
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Exposure
Countries
ONEO
USA
94.84%
Other
5.16%
CFO
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%
CFO
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
ONEO
Total weight of top 15 holdings out of 15
8.03%
CFO
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%
CFO
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 CFO
How have the ONEO and CFO ETFs performed in 2026?
As of September 10, 2026, ONEO is up 18.19% year-to-date (YTD), while CFO has returned 8.76%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: ONEO or CFO?
Year-to-date, the ONEO ETF saw -$24M in flows, compared to -$27M for CFO.
Which ETF is more volatile: ONEO or CFO?
Over the past year, ONEO had a volatility of 13.16%, while CFO experienced 10.77%.
Which ETF is bigger: ONEO or CFO?
As of September 10, 2026, ONEO holds $30.38 M in assets under management (AUM), while CFO manages $405.22 M.
What sectors do the ONEO and CFO ETFs invest in?
ONEO leans toward sectors like Industrials, Finance and Technology. Meanwhile, CFO focuses on Finance, Industrials and Technology.
What are the top holdings of the ONEO ETF and CFO ETF?
ONEO top holdings include The Allstate Corp., Anglogold Ashanti Plc and Archer-Daniels-Midland Co.. CFO holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: ONEO or CFO?
ONEO holds 924 securities with 8.03% of its assets in the top 15. CFO has 500 securities and a top 15 weight of 5.57%.
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