SPDR Russell 1000 Momentum Focus ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The SPDR Russell 1000 Momentum Focus ETF tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and momentum) that are scaled by market cap. |
Category | US Equities |
Fund Sponsor | State Street Global Advisors |
Website | www.spdrs.com |
Inception date | Dec 01, 2015 |
Assets (mns) | $257 |
Currency | USD |
Expense ratio | 20 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | State Street Bank & Trust |
Weighting | Multi-Factor |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 929 |
Wgt avg mkt cap (mns) | $36,677 |
Large cap (>$10bn) | 73.0% |
Mid cap ($2-10bn) | 25.5% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.1% |
MCKESSON CORP | 0.8 % |
CUMMINS INC | 0.6 % |
PROGRESSIVE CORP | 0.6 % |
IAC/INTERACTIVECORP. | 0.5 % |
EBAY INC | 0.5 % |
DAVITA INC | 0.5 % |
UNITED RENTALS INC | 0.5 % |
HP INC. | 0.5 % |
BIO-RAD LABORATORIES-CL A | 0.5 % |
DR HORTON INC | 0.5 % | Total | 5.5 % |
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UNITED STATES | 94.9 % |
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IRELAND | 1.7 % |
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BRITAIN | 1.3 % |
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BERMUDA | 0.7 % |
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SWITZERLAND | 0.3 % |
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LUXEMBOURG | 0.2 % |
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CHINA | 0.2 % |
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CAYMAN ISLANDS | 0.1 % |
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NETHERLANDS | 0.1 % |
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PANAMA | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
10.7% | 10.7% | -- | -- | 10.8% |
versus... | Beta | R-squared |
S&P500 | 1.14 | 94% |
MSCI EAFE | 1.08 | 83% |
MSCI Emg. Mkts. | 0.90 | 74% |
Recent close | $87.84 |
30d moving avg. | $86.08 |
Annualized volatility | 22.1% |
Short interest (ETF) | 0.8% |
Short interest (Underlying) | 4.4% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 2 |
Turnover | 0.1% |
Bid/Ask (% of price) | 0.20% |
ADV underlying (mns) | $296,037 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the SPDR Russell 1000 Momentum Focus ETF ETF based on the alternatives' overlap in portfolio holdings with ONEO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ONEO | Expense: | 20 bp | ALTAR Score™: | 5.6% |
Ticker | Fund Name |
Overlap1 vs ONEO (%) |
Expense ratio (bp) |
Savings vs ONEO (bp) |
ALTAR Score™ (%) |
ALTAR vs ONEO (%) |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 82.7 | 17 | 3 | 5.7 | +0.0 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 75.2 | 29 | -9 | 7.3 | +1.7 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 60.7 | 29 | -9 | 6.0 | +0.4 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 59.6 | 35 | -15 | 5.1 | -0.6 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 59.4 | 35 | -15 | 5.1 | -0.6 |
IWR | iShares Russell Midcap ETF | 59.4 | 19 | 1 | 4.8 | -0.9 |
SIZE | iShares MSCI USA Size Factor ETF | 58.6 | 15 | 5 | 5.2 | -0.5 |
EUSA | iShares MSCI USA Equal Weighted ETF | 58.3 | 15 | 5 | 5.2 | -0.5 |
JHMM | John Hancock Multifactor Mid Cap ETF | 57.3 | 42 | -22 | 4.7 | -0.9 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 55.1 | 20 | 0 | 6.2 | +0.6 |
RSP | Invesco S&P 500 Equal Weight ETF | 54.6 | 20 | 0 | 5.6 | 0.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 54.0 | 9 | 11 | 5.0 | -0.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 52.9 | 20 | 0 | 5.1 | -0.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 51.0 | 4 | 16 | 4.9 | -0.7 |
JHML | John Hancock Multifactor Large Cap ETF | 50.0 | 29 | -9 | 4.9 | -0.8 |
IWS | iShares Russell Mid-Cap Value ETF | 49.4 | 24 | -4 | 6.0 | +0.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 47.2 | 24 | -4 | 5.5 | -0.2 |
TPLC | Timothy Plan US Large Cap Core ETF | 46.7 | 52 | -32 | 4.5 | -1.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 45.9 | 30 | -10 | 5.3 | -0.4 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 45.5 | 35 | -15 | 5.1 | -0.6 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 45.1 | 29 | -9 | 6.2 | +0.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 44.9 | 18 | 2 | 5.6 | -0.0 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 44.1 | 60 | -40 | 4.7 | -0.9 |
TUSA | First Trust Total US Market AlphaDEX ETF | 43.1 | 70 | -50 | 4.8 | -0.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 42.6 | 12 | 8 | 4.5 | -1.2 |
AVUS | Avantis U.S. Equity ETF | 42.2 | 15 | 5 | 4.8 | -0.8 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 41.7 | 17 | 3 | 6.1 | +0.5 |
VONV | Vanguard Russell 1000 Value Index Fund | 41.4 | 8 | 12 | 6.2 | +0.6 |
IWD | iShares Russell 1000 Value ETF | 40.2 | 19 | 1 | 6.1 | +0.4 |
RNLC | Large Cap US Equity Select ETF | 40.1 | 60 | -40 | 5.2 | -0.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 39.7 | 9 | 11 | 4.8 | -0.9 |
ROUS | Hartford Multifactor US Equity ETF | 39.7 | 19 | 1 | 5.8 | +0.2 |
VO | Vanguard Mid-Cap Index Fund | 39.6 | 4 | 16 | 4.6 | -1.0 |
DFAU | Dimensional US Core Equity Market ETF | 39.3 | 12 | 8 | 4.7 | -1.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 38.6 | 30 | -10 | 5.1 | -0.6 |
IWB | iShares Russell 1000 ETF | 38.3 | 15 | 5 | 4.5 | -1.2 |
VTHR | Vanguard Russell 3000 Index Fund | 37.5 | 10 | 10 | 4.4 | -1.3 |
IYY | iShares Dow Jones U.S. ETF | 37.4 | 20 | 0 | 4.4 | -1.2 |
SCHK | Schwab 1000 Index ETF | 37.2 | 5 | 15 | 4.6 | -1.1 |
IWV | iShares Russell 3000 ETF | 36.6 | 20 | 0 | 4.3 | -1.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 36.5 | 39 | -19 | 5.7 | +0.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 36.4 | 4 | 16 | 5.0 | -0.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 36.3 | 4 | 16 | 6.1 | +0.5 |
SCHB | Schwab U.S. Broad Market ETF | 36.2 | 3 | 17 | 4.5 | -1.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 36.1 | 3 | 17 | 4.4 | -1.2 |
SCHX | Schwab U.S. Large-Cap ETF | 36.1 | 3 | 17 | 4.6 | -1.1 |
VONE | Vanguard Russell 1000 ETF | 36.1 | 8 | 12 | 4.6 | -1.1 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 35.9 | 60 | -40 | 4.7 | -0.9 |
STMB | iShares Factors US Mid Blend Style ETF | 35.9 | 30 | -10 | 5.0 | -0.7 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 35.9 | 25 | -5 | 4.9 | -0.8 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 35.7 | 25 | -5 | 5.7 | +0.0 |
VTI | Vanguard Total Stock Market Index Fund | 35.5 | 3 | 17 | 4.4 | -1.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 35.5 | 12 | 8 | 7.1 | +1.5 |
IUS | Invesco Strategic US ETF | 35.1 | 19 | 1 | 5.5 | -0.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 34.9 | 25 | -5 | 5.7 | +0.1 |
IUSV | iShares Core S&P U.S. Value ETF | 34.8 | 4 | 16 | 6.5 | +0.8 |
AFLG | First Trust Active Factor Large Cap ETF | 34.8 | 55 | -35 | 4.7 | -1.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 34.8 | 12 | 8 | 6.2 | +0.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 34.6 | 71 | -51 | 7.6 | +2.0 |
VOOV | Vanguard S&P 500 Value ETF | 34.4 | 10 | 10 | 6.6 | +1.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 34.3 | 3 | 17 | 4.8 | -0.9 |
PBUS | Invesco PureBeta MSCI USA ETF | 34.2 | 4 | 16 | 4.6 | -1.1 |
RESP | WisdomTree US ESG Fund of Benef Interest | 33.9 | 28 | -8 | 5.0 | -0.6 |
BFOR | Barron's 400 ETF | 33.8 | 65 | -45 | 5.6 | -0.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 33.5 | 29 | -9 | 4.6 | -1.1 |
EPS | WisdomTree U.S. Earnings 500 Fund | 33.3 | 8 | 12 | 5.9 | +0.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 33.2 | 15 | 5 | 5.3 | -0.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 33.0 | 2 | 18 | 4.6 | -1.0 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 32.9 | 20 | 0 | 6.6 | +1.0 |
RWL | Invesco S&P 500 Revenue ETF | 32.5 | 39 | -19 | 6.3 | +0.6 |
PBP | Invesco S&P 500 BuyWrite ETF | 32.5 | 49 | -29 | 4.3 | -1.3 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 32.2 | 60 | -40 | 4.4 | -1.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 32.1 | 19 | 1 | 5.3 | -0.3 |
SPLG | SPDR Portfolio Large Cap ETF | 32.0 | 3 | 17 | 4.7 | -0.9 |
VFMF | Vanguard U.S. Multifactor ETF | 32.0 | 19 | 1 | 6.1 | +0.5 |
VV | Vanguard Large-Cap Index Fund | 32.0 | 4 | 16 | 4.6 | -1.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 32.0 | 12 | 8 | 5.1 | -0.6 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 31.9 | 20 | 0 | 4.8 | -0.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 31.9 | 4 | 16 | 6.5 | +0.8 |
IVE | iShares S&P 500 Value ETF | 31.9 | 18 | 2 | 6.3 | +0.7 |
SPY | SPDR S&P 500 ETF Trust | 31.9 | 9 | 11 | 4.7 | -1.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 31.8 | 7 | 13 | 4.5 | -1.1 |
IVV | iShares Core S&P 500 ETF | 31.8 | 3 | 17 | 4.7 | -0.9 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 31.6 | 20 | 0 | 6.1 | +0.5 |
VOO | VANGUARD S&P 500 ETF | 31.3 | 3 | 17 | 4.8 | -0.8 |
VFQY | Vanguard U.S. Quality Factor ETF | 31.3 | 13 | 7 | 5.3 | -0.4 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 31.1 | 15 | 5 | 5.9 | +0.3 |
XVV | iShares ESG Screened S&P 500 ETF | 30.8 | 8 | 12 | 4.9 | -0.8 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 30.7 | 27 | -7 | 4.6 | -1.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 30.7 | 27 | -7 | 4.9 | -0.8 |
RBUS | Nationwide Risk-Based U.S. Equity ETF | 30.5 | 30 | -10 | 4.6 | -1.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 30.4 | 12 | 8 | 4.0 | -1.7 |
USXF | iShares ESG Advanced MSCI USA ETF | 30.3 | 10 | 10 | 4.6 | -1.1 |
IWP | iShares Russell Mid-Cap Growth ETF | 30.1 | 24 | -4 | 2.7 | -3.0 |
SFY | SoFi Select 500 ETF | 29.9 | 0 | 20 | 4.6 | -1.1 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 29.9 | 30 | -10 | 5.4 | -0.3 |
USMF | WisdomTree U.S. Multifactor Fund | 29.9 | 28 | -8 | 5.4 | -0.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
SPDR Russell 1000 Momentum Focus ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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