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SMOTvsONEOETF Comparison

ETF 1

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

+0.52%

Full SMOT fund page

VS

ETF 2

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

This fund is part of

US Multi-Factor

+0.52%

Full ONEO fund page

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 Health Care, Information Technology and Industrials. In contrast, ONEO's top sector exposures are Information Technology, Industrials and Consumer Discretionary. SMOT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for ONEO. SMOT is up 2.22% year-to-date (YTD) with -$40M in YTD flows. ONEO performs better with 11.08% YTD performance, and -$26M 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMOT ONEO	+5.96%+7.13%	-1.71%+5.79%	+2.22%+11.08%	+18.88%+28.67%	+36.52%+58.21%	n/a+56.72%
Flows	SMOT ONEO	-$16M-	-$32M-$1M	-$40M-$26M	-$75M-$74M	+$219M-$171M	--$298M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMOT ONEO	+14.97%+15.11%	+15.03%+13.05%	+17.65%+15.30%	n/a+17.35%
Max drawdown	SMOT ONEO	-8.69%-7.42%	-8.93%-7.42%	-23.35%-19.59%	n/a-22.42%
Max drawdown duration	SMOT ONEO	88d48d	92d48d	380d260d	n/a757d

Trading data

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	SMOT	ONEO
Last sale 4/27/2026 at 3:23 PM	$37.00	$143.13
Previous close 04/24/2026	$37.00	$142.84
Consolidated volume 04/24/2026
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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	SMOT	ONEO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 3:23 PM

Live

Closed

	SMOT	ONEO
Last price	$37.00	$143.13
1D performance	+0.00%	+0.20%
AuM	$324.80 M	$27.20 M
E/R	0.5%	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	111	840
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2022	December 2, 2015
ESG	No	No

More SMOT data on Trackinsight

More ONEO data on Trackinsight

Exposure

Countries

SMOT

USA

90.51%

Other

9.49%

ONEO

USA

91.79%

Other

8.21%

Sectors

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%

ONEO

Information Techn.

16.91%

Industrials

16.76%

Consumer Discreti.

12.08%

Health Care

9.78%

Financials

9.14%

Other

35.34%

Diversification

SMOT

Total weight of top 15 holdings out of 15

22.1%

ONEO

Total weight of top 15 holdings out of 15

9.64%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about SMOT and ONEO

How have the SMOT and ONEO ETFs performed in 2026?

As of April 24, 2026, SMOT is up 2.22% year-to-date (YTD), while ONEO has returned 11.08%. 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 -$40M in flows, compared to -$26M for ONEO.

Which ETF is more volatile: SMOT or ONEO?

Over the past year, SMOT had a volatility of 15.03%, while ONEO experienced 13.05%.

Which ETF is bigger: SMOT or ONEO?

As of April 24, 2026, SMOT holds $324.80 M in assets under management (AUM), while ONEO manages $27.20 M.

What sectors do the SMOT and ONEO ETFs invest in?

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

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

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

SMOTvsONEOETF Comparison

VanEck Morningstar SMID Moat ETF

State Street SPDR Russell 1000 Momentum Focus ETF

SMOT vs ONEO 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 SMOT and ONEO ETFs performed in 2026?

As of April 24, 2026, SMOT is up 2.22% year-to-date (YTD), while ONEO has returned 11.08%. 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 -$40M in flows, compared to -$26M for ONEO.

Which ETF is more volatile: SMOT or ONEO?

Over the past year, SMOT had a volatility of 15.03%, while ONEO experienced 13.05%.

Which ETF is bigger: SMOT or ONEO?

As of April 24, 2026, SMOT holds $324.80 M in assets under management (AUM), while ONEO manages $27.20 M.

What sectors do the SMOT and ONEO ETFs invest in?

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

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

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

Which ETF is more diversified: SMOT or ONEO?

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

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