ONEOvsEPMBETF Comparison
VS
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) belongs to the US Multi-Factor segment. Harbor Mid Cap Core ETF (EPMB) is part of the US Mid Cap segment. ONEO's top 3 sector exposures are Industrials, Technology and Finance. In contrast, EPMB's top sector exposures are Finance, Industrials and Technology. ONEO is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.88% for EPMB. ONEO is up 20.18% year-to-date (YTD) with -$26M in YTD flows. EPMB performs worse with 15.95% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ONEO and EPMB 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 EPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEO EPMB | +1.24%+0.34% | +9.25%+4.49% | +20.18%+15.95% | +23.91%+24.16% | +59.91%n/a | +68.10%n/a |
| Flows | ONEO EPMB | -$6M- | +$32K- | -$26M- | -$74M- | -$168M- | -$320M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO EPMB | +13.51%+13.47% | +13.28%+14.52% | +15.25%n/a | +17.32%n/a |
| Max drawdown | ONEO EPMB | -3.15%-3.67% | -7.42%-9.00% | -19.59%n/a | -22.42%n/a |
| Max drawdown duration | ONEO EPMB | 7d28d | 48d49d | 260dn/a | 757dn/a |
Trading data
ONEO | EPMB | |
Last sale 7/29/2026 at 1:30 PM | $152.75 | $25.96 |
| Previous close 07/28/2026 | $154.54 | $26.57 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EPMB
is actively managed and doesn’t replicate an indexONEO | EPMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
ONEO | EPMB | |
|---|---|---|
| Last price | $152.75 | $25.96 |
| 1D performance | -1.16% | -2.30% |
| AuM | $29.34 M | $4.64 M |
| E/R | 0.2% | 0.88% |
Characteristics
ONEO | EPMB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Harbor Capital |
| Benchmark | Russell 1000 Momentum Focused Factor Index | - |
| N° of holdings | 918 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | May 1, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
ONEO
USA
94.6%
Other
5.4%
EPMB
USA
93.4%
Other
6.6%
Sectors
ONEO
Industrials
16.58%
Technology
15.84%
Finance
14.58%
Healthcare
10.97%
Non-Energy Materi.
8.09%
Consumer Non-Cycl.
7.81%
Other
26.12%
EPMB
Finance
21.46%
Industrials
21.09%
Technology
18.56%
Healthcare
10.23%
Other
28.65%
Advertisement
Diversification
ONEO
Total weight of top 15 holdings out of 15
7.62%
EPMB
Total weight of top 15 holdings out of 15
36.77%
Top 15 holdings
Data as of June 30, 2026
ONEO
Anglogold Ashanti Plc
0.68%
Delta Air Lines, Inc.
0.62%
The Allstate Corp.
0.61%
Archer-Daniels-Midland Co.
0.60%
Expedia Group, Inc.
0.51%
Edison International
0.50%
CF Industries Holdings, Inc.
0.47%
Zoom Communications, Inc.
0.47%
Credo Technology Group Holding Ltd.
0.47%
Humana, Inc.
0.47%
United Therapeutics Corp.
0.46%
CVS Health Corp.
0.45%
Regeneron Pharmaceuticals, Inc.
0.44%
McKesson Corp.
0.44%
Newmont Corp.
0.44%
EPMB
Woodward, Inc.
3.70%
Entegris, Inc.
3.29%
Keysight Technologies, Inc.
3.22%
Applied Materials, Inc.
2.89%
Cummins, Inc.
2.85%
Twilio, Inc.
2.40%
Hexcel Corp.
2.30%
Arrow Electronics, Inc.
2.19%
CBRE Group, Inc.
2.15%
Masco Corp.
2.14%
Vertiv Holdings Co.
1.98%
Reinsurance Group of America, Inc.
1.96%
Ross Stores, Inc.
1.92%
RenaissanceRe Holdings Ltd.
1.90%
Republic Services, Inc.
1.89%
Frequently asked questions about ONEO and EPMB
How have the ONEO and EPMB ETFs performed in 2026?
As of July 28, 2026, ONEO is up 20.18% year-to-date (YTD), while EPMB has returned 15.95%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: ONEO or EPMB?
Year-to-date, the ONEO ETF saw -$26M in flows, compared to - for EPMB.
Which ETF is more volatile: ONEO or EPMB?
Over the past year, ONEO had a volatility of 13.28%, while EPMB experienced 14.52%.
Which ETF is bigger: ONEO or EPMB?
As of July 28, 2026, ONEO holds $29.34 M in assets under management (AUM), while EPMB manages $4.64 M.
What sectors do the ONEO and EPMB ETFs invest in?
ONEO leans toward sectors like Industrials, Technology and Finance. Meanwhile, EPMB focuses on Finance, Industrials and Technology.
What are the top holdings of the ONEO ETF and EPMB ETF?
ONEO top holdings include Anglogold Ashanti Plc, Delta Air Lines, Inc. and The Allstate Corp.. EPMB holds in its top three: Woodward, Inc., Entegris, Inc. and Keysight Technologies, Inc..
Which ETF is more diversified: ONEO or EPMB?
ONEO holds 927 securities with 7.62% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 36.77%.
Advertisement
Latest news about ONEO & EPMB
Advertisement
Advertisement
