ONEO vs VFMF
State Street SPDR Russell 1000 Momentum Focus ETF against Vanguard U.S. Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
277 shared positions
Fee gap
2 bp
VFMF is cheaper
1-year return gap
8.8 pts
VFMF is ahead
Larger fund
VFMF
$964M
Side by side
| ONEO | VFMF | |
|---|---|---|
| Fund | State Street SPDR Russell 1000 Momentum Focus ETF | Vanguard U.S. Multifactor ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Momentum | Multi-Factor |
| Expense ratio | 0.20% | 0.18% |
| Assets | $30M | $964M |
| Average daily dollar volume | $62K | $12M |
| Listed | Dec 1, 2015 | Feb 13, 2018 |
| FrenzyCap score | 51 | 81 |
| 1-month return | 0.0% | −0.7% |
| 3-month return | −0.2% | +1.7% |
| Year to date | +17.4% | +21.4% |
| 1-year return | +18.2% | +27.0% |
| 30-day volatility | 9.7% | 9.6% |
| Worst drawdown, 1 year | −7.7% | −7.1% |
| Trailing 12-month yield | 1.24% | 1.41% |
| Holdings | 932 | 617 |
| Top 10 weight | 5.8% | 8.9% |
| Look-through P/E | 19.1 | 18.1 |
| Holdings vs fair value | +14.1% | +18.7% |
| Holdings above 200-day average | 56% | 60% |
| Net flow, latest 3 reported months | −$32K thru Jun 2026 | +$51M thru May 2026 |
| 30-day implied volatility | — | 16.2% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 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
47% of ONEO · 65% of VFMF| Holding | ONEO | VFMF |
|---|---|---|
| ALL | 0.61% | 0.67% |
| MCK | 0.55% | 0.64% |
| NEM | 0.55% | 0.89% |
| REGN | 0.53% | 0.77% |
| VLO | 0.43% | 0.59% |
| COP | 0.40% | 0.86% |
| CVS | 0.39% | 0.72% |
| GM | 0.36% | 0.56% |
| EOG | 0.34% | 0.84% |
| BWA | 0.36% | 0.34% |
| TRV | 0.33% | 0.83% |
| ROST | 0.32% | 0.46% |
| FDX | 0.31% | 0.72% |
| HCA | 0.31% | 0.68% |
| MO | 0.30% | 0.83% |
| DAL | 0.55% | 0.29% |
| BBY | 0.29% | 0.30% |
| FTI | 0.47% | 0.29% |
| APA | 0.47% | 0.28% |
| BMY | 0.27% | 0.88% |
| CI | 0.29% | 0.27% |
| LUV | 0.26% | 0.26% |
| EXPE | 0.56% | 0.26% |
| SYF | 0.40% | 0.26% |
| DINO | 0.33% | 0.26% |
Sector mix of the stock holdings
| Sector | ONEO | VFMF | Gap |
|---|---|---|---|
| Industrials | 20.4% | 14.0% | +6.4% |
| Financials | 10.1% | 23.6% | −13.4% |
| Technology | 18.4% | 13.5% | +4.9% |
| Health Care | 11.2% | 14.1% | −2.9% |
| Consumer Discretionary | 9.4% | 12.6% | −3.2% |
| Energy | 5.6% | 8.6% | −3.0% |
| Materials | 7.0% | 4.7% | +2.4% |
| Consumer Staples | 5.2% | 4.7% | +0.5% |
| Utilities | 6.5% | 0.0% | +6.5% |
| Communication Services | 2.0% | 3.1% | −1.1% |
| Real Estate | 3.5% | 0.2% | +3.3% |
| Other | 0.3% | 0.4% | −0.1% |
More: full overlap table · ONEO holdings · VFMF 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.