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SMRIvsONEOETF Comparison

ETF 1

SMRI

Bushido Capital US Equity ETF

This fund is part of

US Large Cap Value

+1.48%

Full SMRI fund page

VS

ETF 2

ONEO

State Street SPDR Russell 1000 Momentum Focus ETF

This fund is part of

US Multi-Factor

+0.99%

Full ONEO fund page

Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is part of the US Multi-Factor segment. SMRI's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, ONEO's top sector exposures are Information Technology, Industrials and Consumer Discretionary. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.2% for ONEO. SMRI is up 5.46% year-to-date (YTD) with +$12M in YTD flows. ONEO performs better with 11.56% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of SMRI 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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SMRI 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMRI ONEO	+10.05%+10.56%	+5.91%+7.04%	+5.46%+11.56%	+27.66%+27.99%	n/a+59.50%	n/a+58.52%
Flows	SMRI ONEO	-$2M-	+$13M-$1M	+$12M-$26M	+$26M-$74M	--$171M	--$298M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMRI ONEO	+16.26%+15.43%	+14.55%+13.17%	n/a+15.26%	n/a+17.36%
Max drawdown	SMRI ONEO	-5.40%-7.42%	-6.80%-7.42%	n/a-19.59%	n/a-22.42%
Max drawdown duration	SMRI ONEO	43d48d	95d48d	n/a260d	n/a757d

Trading data

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	SMRI	ONEO
Last sale 5/1/2026 at 1:30 PM	$38.47	$143.80
Previous close 04/29/2026	$38.05	$141.46
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SMRI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SMRI	ONEO
Last price	$38.47	$143.80
1D performance	+1.09%	+1.66%
AuM	$540.89 M	$27.32 M
E/R	0.71%	0.2%

Characteristics

	SMRI	ONEO
Management strategy	Active	Passive
Provider	Alpha Architect	State Street Investment Management
Benchmark	-	Russell 1000 Momentum Focused Factor Index
N° of holdings	48	840
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2023	December 2, 2015
ESG	No	No

More SMRI data on Trackinsight

More ONEO data on Trackinsight

Exposure

Countries

SMRI

USA

89.78%

Other

10.22%

ONEO

USA

91.79%

Other

8.21%

Sectors

SMRI

Information Techn.

32.4%

Health Care

20.2%

Consumer Discreti.

17.43%

Other

29.97%

ONEO

Information Techn.

16.91%

Industrials

16.76%

Consumer Discreti.

12.08%

Health Care

9.78%

Financials

9.14%

Other

35.34%

Diversification

SMRI

Total weight of top 15 holdings out of 15

31.29%

ONEO

Total weight of top 15 holdings out of 15

9.64%

Top 15 holdings

Data as of March 31, 2026

SMRI

NEWMONT CORP

2.15%

US71424F1057

2.13%

PAYCHEX

2.12%

ZOOM VIDEO COMMUNICATIONS INC

2.11%

NEUROCRINE BIOSCIENCES

2.09%

MERCK & CO INC

2.09%

ROYALTY PHARMA

2.08%

ACCENTURE PLC-A

2.08%

ADOBE INC

2.07%

SCHLUMBERGER

2.07%

COGNIZANT TECHNOLOGY SOLUTN

2.07%

CHESAPEAKE ENERGY

2.06%

SALESFORCE INC

2.06%

FOX CORP

2.06%

INCYTE

2.05%

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 SMRI and ONEO

How have the SMRI and ONEO ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while ONEO has returned 11.56%. That puts ONEO better performer ahead so far this year.

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

Year-to-date, the SMRI ETF saw +$12M in flows, compared to -$26M for ONEO.

Which ETF is more volatile: SMRI or ONEO?

Over the past year, SMRI had a volatility of 14.55%, while ONEO experienced 13.17%.

Which ETF is bigger: SMRI or ONEO?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while ONEO manages $27.32 M.

What sectors do the SMRI and ONEO ETFs invest in?

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

SMRIvsONEOETF Comparison

Bushido Capital US Equity ETF

State Street SPDR Russell 1000 Momentum Focus ETF

SMRI 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 SMRI and ONEO ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while ONEO has returned 11.56%. That puts ONEO better performer ahead so far this year.

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

Year-to-date, the SMRI ETF saw +$12M in flows, compared to -$26M for ONEO.

Which ETF is more volatile: SMRI or ONEO?

Over the past year, SMRI had a volatility of 14.55%, while ONEO experienced 13.17%.

Which ETF is bigger: SMRI or ONEO?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while ONEO manages $27.32 M.

What sectors do the SMRI and ONEO ETFs invest in?

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

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

SMRI top holdings include NEWMONT CORP, US71424F1057 and PAYCHEX. ONEO holds in its top three: WESTERN DIGITAL, MCKESSON and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: SMRI or ONEO?

SMRI holds 50 securities with 31.29% of its assets in the top 15. ONEO has 900 securities and a top 15 weight of 9.64%.

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