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ONEOvsSMOTETF Comparison

ETF 1

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

This fund is part of

US Multi-Factor

-0.38%

Full ONEO fund page

VS

ETF 2

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

-0.38%

Full SMOT fund page

State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) and VanEck Morningstar SMID Moat ETF (SMOT) belong to the same industry segment: US Multi-Factor. ONEO's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SMOT's top sector exposures are Health Care, Information Technology and Industrials. ONEO is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for SMOT. ONEO is up 10.01% year-to-date (YTD) with -$26M in YTD flows. SMOT performs worse with 1.29% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of ONEO and SMOT 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 SMOT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEO SMOT	+9.02%+6.67%	+4.62%-1.52%	+10.01%+1.29%	+27.15%+17.84%	+57.49%+35.13%	+55.41%n/a
Flows	ONEO SMOT	--$14M	-$1M-$32M	-$26M-$40M	-$74M-$75M	-$171M+$219M	-$298M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEO SMOT	+15.24%+15.01%	+13.08%+15.06%	+15.25%+17.57%	+17.35%n/a
Max drawdown	ONEO SMOT	-7.42%-8.25%	-7.42%-8.93%	-19.59%-23.35%	-22.42%n/a
Max drawdown duration	ONEO SMOT	48d77d	48d96d	260d380d	757dn/a

Trading data

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	ONEO	SMOT
Last sale 4/28/2026 at 2:51 PM	$141.81	$36.67
Previous close 04/28/2026	$143.09	$37.02
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	ONEO	SMOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 2:51 PM

Live

Closed

	ONEO	SMOT
Last price	$141.81	$36.67
1D performance	-0.89%	-0.94%
AuM	$26.94 M	$321.85 M
E/R	0.2%	0.5%

Characteristics

	ONEO	SMOT
Management strategy	Passive	Passive
Provider	State Street Investment Management	VanEck
Benchmark	Russell 1000 Momentum Focused Factor Index	Morningstar US Small-Mid Cap Moat Focus Index
N° of holdings	840	111
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2015	October 4, 2022
ESG	No	No

More ONEO data on Trackinsight

More SMOT data on Trackinsight

Exposure

Countries

ONEO

USA

91.79%

Other

8.21%

SMOT

USA

90.51%

Other

9.49%

Sectors

ONEO

Information Techn.

16.91%

Industrials

16.76%

Consumer Discreti.

12.08%

Health Care

9.78%

Financials

9.14%

Other

35.34%

SMOT

Health Care

16.84%

Information Techn.

16.57%

Industrials

15.26%

Materials

10.83%

Consumer Discreti.

9.27%

Consumer Staples

8.52%

Other

22.71%

Diversification

ONEO

Total weight of top 15 holdings out of 15

9.64%

SMOT

Total weight of top 15 holdings out of 15

22.1%

Top 15 holdings

Data as of March 31, 2026

ONEO

WESTERN DIGITAL

1.16%

MCKESSON

0.80%

MONOLITHIC POWER SYSTEMS

0.71%

FLEX LTD

0.68%

MARATHON PETROLEUM

0.65%

TECHNIPFMC PLC

0.65%

JABIL CIRCUIT

0.63%

DOLLAR GENERAL

0.62%

VALERO ENERGY

0.57%

US74743L1008

0.56%

TERADYNE

0.56%

MICRON TECHNOLOGY

0.54%

US5128073062

0.53%

KLA CORPORATION

0.51%

ALTRIA GROUP

0.49%

SMOT

DEVON ENERGY

1.75%

SCHLUMBERGER

1.69%

ALBEMARLE

1.65%

AKAMAI TECHNOLOGIES

1.63%

CORTEVA INC

1.60%

ROYALTY PHARMA

1.53%

MONDELEZ INTERNATIONAL INC

1.44%

DUPONT DE NEMOURS INC

1.44%

BIOGEN INC

1.40%

CIGNA

1.35%

BIOMARIN PHARMACEUTICAL

1.34%

AIRBNB

1.33%

ZIMMER BIOMET HOLDINGS INC

1.33%

ZOOM VIDEO COMMUNICATIONS INC

1.32%

CF INDUSTRIES HOLDINGS

1.31%

Frequently asked questions about ONEO and SMOT

How have the ONEO and SMOT ETFs performed in 2026?

As of April 28, 2026, ONEO is up 10.01% year-to-date (YTD), while SMOT has returned 1.29%. That puts ONEO better performer ahead so far this year.

Which ETF is attracting more investor money: ONEO or SMOT?

Year-to-date, the ONEO ETF saw -$26M in flows, compared to -$40M for SMOT.

Which ETF is more volatile: ONEO or SMOT?

Over the past year, ONEO had a volatility of 13.08%, while SMOT experienced 15.06%.

Which ETF is bigger: ONEO or SMOT?

As of April 28, 2026, ONEO holds $26.94 M in assets under management (AUM), while SMOT manages $321.85 M.

What sectors do the ONEO and SMOT ETFs invest in?

ONEO leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, SMOT focuses on Health Care, Information Technology and Industrials.

What are the top holdings of the ONEO ETF and SMOT ETF?

ONEO top holdings include WESTERN DIGITAL, MCKESSON and MONOLITHIC POWER SYSTEMS. SMOT holds in its top three: DEVON ENERGY, SCHLUMBERGER and ALBEMARLE.

ONEOvsSMOTETF Comparison

State Street SPDR Russell 1000 Momentum Focus ETF

VanEck Morningstar SMID Moat ETF

ONEO vs SMOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ONEO and SMOT ETFs performed in 2026?

As of April 28, 2026, ONEO is up 10.01% year-to-date (YTD), while SMOT has returned 1.29%. That puts ONEO better performer ahead so far this year.

Which ETF is attracting more investor money: ONEO or SMOT?

Year-to-date, the ONEO ETF saw -$26M in flows, compared to -$40M for SMOT.

Which ETF is more volatile: ONEO or SMOT?

Over the past year, ONEO had a volatility of 13.08%, while SMOT experienced 15.06%.

Which ETF is bigger: ONEO or SMOT?

As of April 28, 2026, ONEO holds $26.94 M in assets under management (AUM), while SMOT manages $321.85 M.

What sectors do the ONEO and SMOT ETFs invest in?

ONEO leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, SMOT focuses on Health Care, Information Technology and Industrials.

What are the top holdings of the ONEO ETF and SMOT ETF?

ONEO top holdings include WESTERN DIGITAL, MCKESSON and MONOLITHIC POWER SYSTEMS. SMOT holds in its top three: DEVON ENERGY, SCHLUMBERGER and ALBEMARLE.

Which ETF is more diversified: ONEO or SMOT?

ONEO holds 900 securities with 9.64% of its assets in the top 15. SMOT has 114 securities and a top 15 weight of 22.1%.

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