ONEOvsEQALETF Comparison
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State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) belongs to the US Multi-Factor segment. Invesco Russell 1000 Equal Weight ETF (EQAL) is part of the US Large Cap segment. ONEO's top 3 sector exposures are Industrials, Technology and Finance. In contrast, EQAL's top sector exposures are Finance, Technology and Healthcare. Both ONEO and EQAL have the same Total Expense Ratio (TER) of 0.2%. ONEO is up 19.45% year-to-date (YTD) with -$24M in YTD flows. EQAL performs worse with 13.08% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of ONEO and EQAL 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 EQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEO EQAL | +1.94%+0.54% | +1.09%+0.25% | +19.45%+13.08% | +20.46%+13.85% | +76.31%+62.61% | +57.52%+35.69% |
| Flows | ONEO EQAL | -+$1M | +$2M+$6M | -$24M+$43M | -$73M+$43M | -$165M-$65M | -$317M-$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO EQAL | +9.77%+10.04% | +12.86%+11.67% | +15.00%+14.75% | +17.22%+17.10% |
| Max drawdown | ONEO EQAL | -6.73%-7.06% | -7.42%-7.06% | -19.59%-19.52% | -22.42%-21.70% |
| Max drawdown duration | ONEO EQAL | 68d68d | 48d68d | 260d233d | 757d869d |
Trading data
ONEO | EQAL | |
Last sale 10/26/2026 at 1:30 PM | $153.72 | $58.88 |
| Previous close 10/23/2026 | $152.98 | $58.65 |
| Consolidated volume 10/23/2026 | ||
| 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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ONEO | EQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ONEO | EQAL | |
|---|---|---|
| Last price | $153.72 | $58.88 |
| 1D performance | +0.49% | +0.39% |
| AuM | $30.60 M | $812.67 M |
| E/R | 0.2% | 0.2% |
Characteristics
ONEO | EQAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | Russell 1000 Momentum Focused Factor Index | Russell 1000 Equal Weight Index |
| N° of holdings | 914 | 1006 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | December 23, 2014 |
| ESG | No | No |
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Exposure
Countries
ONEO
USA
94.89%
Other
5.11%
EQAL
USA
96.01%
Other
3.99%
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%
EQAL
Finance
19.47%
Technology
12.82%
Healthcare
10.94%
Non-Energy Materi.
10.28%
Consumer Non-Cycl.
9.36%
Energy
8.63%
Other
28.49%
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Diversification
ONEO
Total weight of top 15 holdings out of 15
8.56%
EQAL
Total weight of top 15 holdings out of 15
6.82%
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%
EQAL
Charter Communications, Inc.
0.89%
Arista Networks, Inc.
0.48%
Motorola Solutions, Inc.
0.48%
Comcast Corp.
0.46%
Roku, Inc.
0.45%
AT&T, Inc.
0.45%
Lumentum Holdings, Inc.
0.43%
Verizon Communications, Inc.
0.42%
Iridium Communications, Inc.
0.42%
Ubiquiti, Inc.
0.41%
Millicom International Cellular SA
0.41%
Globalstar, Inc.
0.40%
T-Mobile US, Inc.
0.38%
Cisco Systems, Inc.
0.38%
Liberty Global Ltd.
0.36%
Frequently asked questions about ONEO and EQAL
How have the ONEO and EQAL ETFs performed in 2026?
As of October 23, 2026, ONEO is up 19.45% year-to-date (YTD), while EQAL has returned 13.08%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: ONEO or EQAL?
Year-to-date, the ONEO ETF saw -$24M in flows, compared to +$43M for EQAL.
Which ETF is more volatile: ONEO or EQAL?
Over the past year, ONEO had a volatility of 12.86%, while EQAL experienced 11.67%.
Which ETF is bigger: ONEO or EQAL?
As of October 23, 2026, ONEO holds $30.60 M in assets under management (AUM), while EQAL manages $812.67 M.
What sectors do the ONEO and EQAL ETFs invest in?
ONEO leans toward sectors like Industrials, Technology and Finance. Meanwhile, EQAL focuses on Finance, Technology and Healthcare.
What are the top holdings of the ONEO ETF and EQAL ETF?
ONEO top holdings include Anglogold Ashanti Plc, The Allstate Corp. and Expedia Group, Inc.. EQAL holds in its top three: Charter Communications, Inc., Arista Networks, Inc. and Motorola Solutions, Inc..
Which ETF is more diversified: ONEO or EQAL?
ONEO holds 921 securities with 8.56% of its assets in the top 15. EQAL has 1006 securities and a top 15 weight of 6.82%.
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Latest news about ONEO & EQAL
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