ONEOvsIMCBETF Comparison
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) belongs to the US Multi-Factor segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. ONEO's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, IMCB's top sector exposures are Industrials, Information Technology and Financials. ONEO is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for IMCB. ONEO is up 18.13% year-to-date (YTD) with -$26M in YTD flows. IMCB performs worse with 15.23% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ONEO and IMCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ONEO vs IMCB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEO IMCB | +4.76%+4.47% | +14.61%+14.14% | +18.13%+15.23% | +27.25%+23.27% | +67.43%+61.65% | +65.59%+52.74% |
| Flows | ONEO IMCB | -- | --$19M | -$26M-$2M | -$74M+$256M | -$169M+$389M | -$324M+$296M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO IMCB | +15.69%+15.48% | +13.37%+13.32% | +15.27%+15.30% | +17.42%+17.77% |
| Max drawdown | ONEO IMCB | -3.50%-3.86% | -7.42%-8.06% | -19.59%-19.88% | -22.42%-25.13% |
| Max drawdown duration | ONEO IMCB | 16d16d | 48d49d | 260d238d | 757d835d |
ONEO | IMCB | |
Last sale 6/12/2026 at 1:30 PM | $152.22 | $95.05 |
| Previous close 06/11/2026 | $150.91 | $94.11 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEO | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEO | IMCB | |
|---|---|---|
| Last price | $152.22 | $95.05 |
| 1D performance | +0.87% | +1.00% |
| AuM | $28.93 M | $1.61 B |
| E/R | 0.2% | 0.04% |
ONEO | IMCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | Russell 1000 Momentum Focused Factor Index | Morningstar U.S. Mid Cap Index |
| N° of holdings | 837 | 370 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
