ONEV vs REMC

State Street SPDR Russell 1000 Low Volatility 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
33%
162 shared positions
Fee gap
12 bp
ONEV is cheaper
1-year return gap
—
Larger fund
ONEV
$272M

Side by side

ONEVREMC
FundState Street SPDR Russell 1000 Low Volatility Focus ETFColumbia Research Enhanced Mid Cap ETF
IssuerState Street SPDRColumbia
CategoryLow VolatilityMulti-Factor
Expense ratio0.20%0.32%
Assets$272M$3.4M
Average daily dollar volume$947K$1K
ListedDec 1, 2015Dec 11, 2025
FrenzyCap score6641
1-month return−2.1%+1.5%
3-month return−2.8%+2.7%
Year to date+6.6%+15.1%
1-year return+6.2%—
30-day volatility9.9%10.5%
Worst drawdown, 1 year−8.5%−6.6%
Trailing 12-month yield1.97%0.07%
Holdings449281
Top 10 weight9.7%15.0%
Look-through P/E16.521.9
Holdings vs fair value+17.4%+13.0%
Holdings above 200-day average44%54%
Net flow, latest 3 reported months−$212M thru Jun 2026$0 thru Jun 2026
30-day implied volatility17.4%—
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

37% of ONEV · 53% of REMC
HoldingONEVREMC
ALL1.43%1.37%
KR0.82%1.09%
SPG0.63%1.64%
NTAP0.57%0.55%
TROW0.65%0.54%
EXPD0.60%0.52%
DG0.50%0.80%
PHM0.49%0.54%
BDX0.49%0.95%
VICI0.49%0.64%
SNA0.46%0.50%
CF0.44%0.46%
CBOE0.44%0.57%
FFIV0.45%0.43%
OTIS0.43%0.67%
VRSN0.55%0.42%
NVR0.47%0.40%
ED0.40%0.79%
RS0.39%0.52%
BR0.57%0.39%
VLTO0.37%0.53%
HPQ0.38%0.37%
EIX0.36%0.55%
ES0.36%0.53%
FE0.35%0.53%

Sector mix of the stock holdings

SectorONEVREMCGap
Industrials19.3%19.7%−0.4%
Technology9.7%21.0%−11.3%
Financials16.4%11.1%+5.3%
Health Care12.6%9.4%+3.2%
Consumer Discretionary8.7%6.4%+2.3%
Utilities9.2%5.9%+3.3%
Real Estate7.5%7.2%+0.2%
Consumer Staples8.1%3.4%+4.7%
Materials4.3%5.0%−0.7%
Energy1.3%4.4%−3.1%
Communication Services2.2%1.4%+0.8%
Other0.4%0.2%+0.1%

More: full overlap table · ONEV 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.