ONEY vs SMOT
State Street SPDR Russell 1000 Yield Focus ETF against VanEck Morningstar SMID Moat ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
44 shared positions
Fee gap
29 bp
ONEY is cheaper
1-year return gap
6.2 pts
ONEY is ahead
Larger fund
ONEY
$627M
Side by side
| ONEY | SMOT | |
|---|---|---|
| Fund | State Street SPDR Russell 1000 Yield Focus ETF | VanEck Morningstar SMID Moat ETF |
| Issuer | State Street SPDR | VanEck |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.20% | 0.49% |
| Assets | $627M | $305M |
| Average daily dollar volume | $1.8M | $664K |
| Listed | Dec 2, 2015 | Oct 4, 2022 |
| FrenzyCap score | 68 | 50 |
| 1-month return | −3.9% | −2.8% |
| 3-month return | −3.9% | −3.1% |
| Year to date | +10.8% | +4.9% |
| 1-year return | +11.1% | +4.9% |
| 30-day volatility | 11.3% | 11.0% |
| Worst drawdown, 1 year | −9.9% | −9.3% |
| Trailing 12-month yield | 3.03% | 1.31% |
| Holdings | 300 | 111 |
| Top 10 weight | 17.9% | 14.4% |
| Look-through P/E | 14.9 | 27.4 |
| Holdings vs fair value | +22.0% | +15.8% |
| Holdings above 200-day average | 40% | 39% |
| Net flow, latest 3 reported months | −$179M thru Jun 2026 | −$17M thru Jun 2026 |
| 30-day implied volatility | 19.8% | 30.0% |
| 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
17% of ONEY · 39% of SMOT| Holding | ONEY | SMOT |
|---|---|---|
| CI | 1.52% | 1.38% |
| DVN | 1.08% | 1.49% |
| BDX | 0.91% | 1.56% |
| DG | 0.82% | 0.79% |
| CTSH | 0.86% | 0.68% |
| TROW | 0.66% | 0.67% |
| EIX | 0.62% | 0.67% |
| KVUE | 0.54% | 0.67% |
| DTE | 0.52% | 0.66% |
| CF | 0.52% | 0.72% |
| GIS | 0.52% | 0.60% |
| KMB | 0.46% | 0.66% |
| CCI | 0.46% | 0.48% |
| RMD | 0.41% | 0.70% |
| HAS | 0.39% | 0.77% |
| LYB | 0.38% | 1.30% |
| MAS | 0.38% | 1.39% |
| BALL | 0.36% | 0.75% |
| HSY | 0.34% | 1.31% |
| STZ | 0.34% | 0.59% |
| JKHY | 0.32% | 0.63% |
| HII | 0.31% | 1.27% |
| SBAC | 0.31% | 1.22% |
| DD | 0.30% | 1.36% |
| CLX | 0.30% | 0.63% |
Sector mix of the stock holdings
| Sector | ONEY | SMOT | Gap |
|---|---|---|---|
| Industrials | 14.8% | 21.5% | −6.7% |
| Health Care | 5.3% | 21.8% | −16.5% |
| Financials | 16.8% | 5.3% | +11.5% |
| Materials | 8.1% | 12.3% | −4.2% |
| Consumer Staples | 9.3% | 10.8% | −1.5% |
| Consumer Discretionary | 9.0% | 9.7% | −0.7% |
| Utilities | 11.9% | 3.9% | +8.0% |
| Technology | 4.3% | 8.6% | −4.3% |
| Real Estate | 10.4% | 1.7% | +8.7% |
| Energy | 6.4% | 1.5% | +4.9% |
| Communication Services | 2.8% | 1.3% | +1.5% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · ONEY holdings · SMOT 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.