EQAL vs ONEO
Invesco Russell 1000 Equal Weight ETF against State Street SPDR Russell 1000 Momentum Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
919 shared positions
Fee gap
0 bp
same fee
1-year return gap
6.9 pts
ONEO is ahead
Larger fund
EQAL
$812M
Side by side
| EQAL | ONEO | |
|---|---|---|
| Fund | Invesco Russell 1000 Equal Weight ETF | State Street SPDR Russell 1000 Momentum Focus ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Equal Weight | Momentum |
| Expense ratio | 0.20% | 0.20% |
| Assets | $812M | $30M |
| Average daily dollar volume | $2.2M | $62K |
| Listed | Dec 23, 2014 | Dec 1, 2015 |
| FrenzyCap score | 73 | 51 |
| 1-month return | −1.4% | 0.0% |
| 3-month return | −0.9% | −0.2% |
| Year to date | +11.4% | +17.4% |
| 1-year return | +11.3% | +18.2% |
| 30-day volatility | 9.8% | 9.7% |
| Worst drawdown, 1 year | −7.4% | −7.7% |
| Trailing 12-month yield | 1.73% | 1.24% |
| Holdings | 1,017 | 932 |
| Top 10 weight | 4.9% | 5.8% |
| Look-through P/E | 30.6 | 19.1 |
| Holdings vs fair value | +11.8% | +14.1% |
| Holdings above 200-day average | 45% | 56% |
| Net flow, latest 3 reported months | +$17K thru May 2026 | −$32K thru Jun 2026 |
| 30-day implied volatility | 12.5% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
91% of EQAL · 99% of ONEO| Holding | EQAL | ONEO |
|---|---|---|
| VLO | 0.27% | 0.43% |
| DINO | 0.26% | 0.33% |
| TIGO | 0.40% | 0.24% |
| MLI | 0.24% | 0.38% |
| APA | 0.24% | 0.47% |
| EOG | 0.23% | 0.34% |
| NUE | 0.23% | 0.29% |
| OVV | 0.23% | 0.50% |
| COP | 0.23% | 0.40% |
| DVN | 0.23% | 0.49% |
| PR | 0.22% | 0.49% |
| RS | 0.24% | 0.22% |
| OKE | 0.22% | 0.24% |
| NEM | 0.22% | 0.55% |
| CHRD | 0.22% | 0.24% |
| FTI | 0.21% | 0.47% |
| EXE | 0.21% | 0.23% |
| AA | 0.21% | 0.21% |
| HAL | 0.21% | 0.22% |
| AU | 0.21% | 0.77% |
| FCX | 0.24% | 0.20% |
| AES | 0.20% | 0.23% |
| NOV | 0.21% | 0.20% |
| BKR | 0.22% | 0.20% |
| FSLR | 0.20% | 0.21% |
Sector mix of the stock holdings
| Sector | EQAL | ONEO | Gap |
|---|---|---|---|
| Technology | 16.4% | 18.4% | −2.1% |
| Industrials | 11.5% | 20.4% | −8.9% |
| Health Care | 8.6% | 11.2% | −2.6% |
| Financials | 9.1% | 10.1% | −1.1% |
| Utilities | 10.4% | 6.5% | +3.9% |
| Materials | 9.3% | 7.0% | +2.3% |
| Consumer Discretionary | 6.5% | 9.4% | −2.9% |
| Consumer Staples | 8.1% | 5.2% | +2.9% |
| Real Estate | 8.7% | 3.5% | +5.2% |
| Energy | 5.3% | 5.6% | −0.3% |
| Communication Services | 5.6% | 2.0% | +3.6% |
| Other | 0.2% | 0.3% | −0.1% |
More: full overlap table · EQAL holdings · ONEO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.