ONEO vs REMC

State Street SPDR Russell 1000 Momentum Focus ETF against Columbia Research Enhanced Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
34%
251 shared positions
Fee gap
12 bp
ONEO is cheaper
1-year return gap
—
Larger fund
ONEO
$30M

Side by side

ONEOREMC
FundState Street SPDR Russell 1000 Momentum Focus ETFColumbia Research Enhanced Mid Cap ETF
IssuerState Street SPDRColumbia
CategoryMomentumMulti-Factor
Expense ratio0.20%0.32%
Assets$30M$3.4M
Average daily dollar volume$62K$1K
ListedDec 1, 2015Dec 11, 2025
FrenzyCap score5141
1-month return0.0%+1.5%
3-month return−0.2%+2.7%
Year to date+17.4%+15.1%
1-year return+18.2%—
30-day volatility9.7%10.5%
Worst drawdown, 1 year−7.7%−6.6%
Trailing 12-month yield1.24%0.07%
Holdings932281
Top 10 weight5.8%15.0%
Look-through P/E19.121.9
Holdings vs fair value+14.1%+13.0%
Holdings above 200-day average56%54%
Net flow, latest 3 reported months−$32K thru Jun 2026$0 thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 8, 2026issuer dataas of Jun 30, 2026SEC filing

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

36% of ONEO · 93% of REMC
HoldingONEOREMC
ALL0.61%1.37%
EXPE0.56%0.61%
DAL0.55%1.49%
NTAP0.53%0.55%
TWLO0.49%0.57%
CF0.51%0.46%
P0.50%0.45%
ZM0.53%0.42%
SYF0.40%0.57%
EXPD0.39%0.52%
FFIV0.39%0.43%
ILMN0.38%0.61%
TROW0.38%0.54%
CNC0.38%0.71%
EIX0.37%0.55%
DG0.37%0.80%
THC0.37%0.36%
SPG0.36%1.64%
TER0.35%1.38%
PHM0.34%0.54%
KR0.33%1.09%
MLI0.38%0.32%
COKE0.32%0.34%
CBOE0.30%0.57%
DINO0.33%0.30%

Sector mix of the stock holdings

SectorONEOREMCGap
Industrials20.4%19.7%+0.7%
Technology18.4%21.0%−2.6%
Financials10.1%11.1%−1.0%
Health Care11.2%9.4%+1.8%
Consumer Discretionary9.4%6.4%+3.0%
Utilities6.5%5.9%+0.6%
Materials7.0%5.0%+2.0%
Real Estate3.5%7.2%−3.7%
Energy5.6%4.4%+1.2%
Consumer Staples5.2%3.4%+1.8%
Communication Services2.0%1.4%+0.6%
Other0.3%0.2%+0.1%

More: full overlap table · ONEO holdings · REMC 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.