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ONEOvsIMCBETF Comparison
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 Industrials, Information Technology 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 3.07% year-to-date (YTD) with -$26M in YTD flows. IMCB performs worse with 0.96% YTD performance, and +$17M 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 | -3.50%-3.43% | +2.12%+0.08% | +3.07%+0.96% | +18.98%+15.96% | +53.59%+50.37% | +54.50%+42.70% |
| Flows | ONEO IMCB | -$1M+$5M | -$74M+$38M | -$26M+$17M | -$74M+$302M | -$247M+$399M | -$298M+$286M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO IMCB | +13.24%+13.35% | +17.80%+18.28% | +15.33%+15.34% | +17.31%+17.67% |
| Max drawdown | ONEO IMCB | -5.43%-5.95% | -12.69%-13.82% | -19.59%-19.88% | -22.42%-25.13% |
| Max drawdown duration | ONEO IMCB | 14d14d | 46d46d | 260d238d | 757d835d |
ONEO | IMCB | |
Last sale 3/13/2026 at 1:30 PM | $133.14 | $83.47 |
| Previous close 03/12/2026 | $133.33 | $83.45 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ONEO | IMCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEO | IMCB | |
|---|---|---|
| Last price | $133.14 | $83.47 |
| 1D performance | -0.15% | +0.02% |
| AuM | $25.34 M | $1.43 B |
| E/R | 0.2% | 0.04% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ONEO and IMCB ETFs performed in 2026?
As of March 12, 2026, ONEO is up 3.07% year-to-date (YTD), while IMCB has returned 0.96%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: ONEO or IMCB?
Year-to-date, the ONEO ETF saw -$26M in flows, compared to +$17M for IMCB.
Which ETF is more volatile: ONEO or IMCB?
Over the past year, ONEO had a volatility of 17.8%, while IMCB experienced 18.28%.
Which ETF is bigger: ONEO or IMCB?
As of March 12, 2026, ONEO holds $25.34 M in assets under management (AUM), while IMCB manages $1.43 B.
What sectors do the ONEO and IMCB ETFs invest in?
ONEO leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, IMCB focuses on Industrials, Information Technology and Financials.
What are the top holdings of the ONEO ETF and IMCB ETF?
ONEO top holdings include WESTERN DIGITAL, MCKESSON and DOLLAR GENERAL. IMCB holds in its top three: NEWMONT CORP, WESTERN DIGITAL and FREEPORT-MCMORAN INC.
Which ETF is more diversified: ONEO or IMCB?
ONEO holds 902 securities with 9.21% of its assets in the top 15. IMCB has 403 securities and a top 15 weight of 9.81%.
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