SMOTvsONEOETF Comparison
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VanEck Morningstar SMID Moat ETF (SMOT) and State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) belong to the same industry segment: US Multi-Factor. SMOT's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, ONEO's top sector exposures are Industrials, Finance and Technology. SMOT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.2% for ONEO. SMOT is up 8.43% year-to-date (YTD) with -$67M in YTD flows. ONEO performs better with 18.77% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of SMOT and ONEO 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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SMOT vs ONEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMOT ONEO | -4.91%-4.15% | +0.41%-0.29% | +8.43%+18.77% | +9.89%+20.03% | +37.82%+62.93% | n/a+63.69% |
| Flows | SMOT ONEO | -$4M- | -$22M+$2M | -$67M-$24M | -$130M-$73M | +$53M-$166M | --$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMOT ONEO | +13.68%+10.09% | +13.96%+13.10% | +17.46%+15.20% | n/a+17.30% |
| Max drawdown | SMOT ONEO | -5.33%-4.61% | -8.93%-7.42% | -23.35%-19.59% | n/a-22.42% |
| Max drawdown duration | SMOT ONEO | 29d29d | 105d48d | 380d260d | n/a757d |
Trading data
SMOT | ONEO | |
Last sale 9/15/2026 at 1:30 PM | $39.09 | $152.63 |
| Previous close 09/14/2026 | $39.25 | $153.16 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SMOT | ONEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SMOT | ONEO | |
|---|---|---|
| Last price | $39.09 | $152.63 |
| 1D performance | -0.41% | -0.35% |
| AuM | $318.03 M | $30.52 M |
| E/R | 0.49% | 0.2% |
Characteristics
SMOT | ONEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | State Street Investment Management |
| Benchmark | Morningstar US Small-Mid Cap Moat Focus Index | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 110 | 917 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2022 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
SMOT
USA
95.3%
Other
4.7%
ONEO
USA
94.84%
Other
5.16%
Sectors
SMOT
Healthcare
23.16%
Consumer Non-Cycl.
13.53%
Non-Energy Materi.
13.38%
Finance
12.03%
Industrials
11.6%
Technology
9.52%
Other
16.79%
ONEO
Industrials
15.9%
Finance
15.32%
Technology
14.66%
Healthcare
11.55%
Consumer Non-Cycl.
8.16%
Non-Energy Materi.
7.9%
Other
26.51%
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Diversification
SMOT
Total weight of top 15 holdings out of 15
21.95%
ONEO
Total weight of top 15 holdings out of 15
8.03%
Top 15 holdings
Data as of July 31, 2026
SMOT
Bio-Techne Corp.
1.67%
IQVIA Holdings, Inc.
1.64%
Lamb Weston Holdings, Inc.
1.51%
Block, Inc.
1.51%
Royalty Pharma Plc
1.49%
Acuity, Inc.
1.49%
Corteva, Inc.
1.46%
Stifel Financial Corp.
1.45%
Amcor Plc
1.42%
Airbnb, Inc.
1.42%
TransUnion
1.41%
Brown-Forman Corp.
1.40%
Biogen, Inc.
1.38%
The Kraft Heinz Co.
1.36%
Masco Corp.
1.36%
ONEO
The Allstate Corp.
0.68%
Anglogold Ashanti Plc
0.67%
Archer-Daniels-Midland Co.
0.62%
Expedia Group, Inc.
0.59%
Delta Air Lines, Inc.
0.57%
CF Industries Holdings, Inc.
0.54%
Regeneron Pharmaceuticals, Inc.
0.54%
Zoom Communications, Inc.
0.52%
McKesson Corp.
0.50%
Edison International
0.49%
Ovintiv, Inc.
0.48%
TechnipFMC plc
0.47%
CVS Health Corp.
0.46%
Permian Resources Corp.
0.45%
Devon Energy Corp.
0.45%
Frequently asked questions about SMOT and ONEO
How have the SMOT and ONEO ETFs performed in 2026?
As of September 14, 2026, SMOT is up 8.43% year-to-date (YTD), while ONEO has returned 18.77%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: SMOT or ONEO?
Year-to-date, the SMOT ETF saw -$67M in flows, compared to -$24M for ONEO.
Which ETF is more volatile: SMOT or ONEO?
Over the past year, SMOT had a volatility of 13.96%, while ONEO experienced 13.1%.
Which ETF is bigger: SMOT or ONEO?
As of September 14, 2026, SMOT holds $318.03 M in assets under management (AUM), while ONEO manages $30.52 M.
What sectors do the SMOT and ONEO ETFs invest in?
SMOT leans toward sectors like Healthcare, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, ONEO focuses on Industrials, Finance and Technology.
What are the top holdings of the SMOT ETF and ONEO ETF?
SMOT top holdings include Bio-Techne Corp., IQVIA Holdings, Inc. and Lamb Weston Holdings, Inc.. ONEO holds in its top three: The Allstate Corp., Anglogold Ashanti Plc and Archer-Daniels-Midland Co..
Which ETF is more diversified: SMOT or ONEO?
SMOT holds 110 securities with 21.95% of its assets in the top 15. ONEO has 924 securities and a top 15 weight of 8.03%.
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