ONEOvsTPLCETF Comparison
VS
State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) belongs to the US Multi-Factor segment. Timothy Plan US Large Cap Core ETF (TPLC) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Industrials, Technology and Finance. ONEO is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.52% for TPLC. ONEO is up 19.36% year-to-date (YTD) with -$26M in YTD flows. TPLC performs worse with 11.77% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of ONEO and TPLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ONEO vs TPLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEO TPLC | +0.54%+0.73% | +7.57%+4.27% | +19.36%+11.77% | +23.06%+11.08% | +59.97%+41.48% | +67.36%+49.19% |
| Flows | ONEO TPLC | -$6M+$2M | +$32K-$61M | -$26M-$44M | -$74M-$37M | -$168M-$9M | -$320M+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO TPLC | +13.61%+10.14% | +13.29%+11.50% | +15.25%+14.02% | +17.32%+16.35% |
| Max drawdown | ONEO TPLC | -3.15%-2.33% | -7.42%-7.48% | -19.59%-18.09% | -22.42%-21.53% |
| Max drawdown duration | ONEO TPLC | 7d19d | 48d91d | 260d235d | 757d714d |
Trading data
ONEO | TPLC | |
Last sale 7/28/2026 at 1:30 PM | $154.54 | $50.97 |
| Previous close 07/27/2026 | $153.35 | $50.61 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ONEO | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ONEO | TPLC | |
|---|---|---|
| Last price | $154.54 | $50.97 |
| 1D performance | +0.78% | +0.70% |
| AuM | $29.14 M | $307.88 M |
| E/R | 0.2% | 0.52% |
Characteristics
ONEO | TPLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Timothy Plan |
| Benchmark | Russell 1000 Momentum Focused Factor Index | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 918 | 268 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | May 1, 2019 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
ONEO
USA
94.6%
Other
5.4%
TPLC
USA
94.57%
Other
5.43%
Sectors
ONEO
Industrials
16.58%
Technology
15.84%
Finance
14.58%
Healthcare
10.97%
Non-Energy Materi.
8.09%
Consumer Non-Cycl.
7.81%
Other
26.12%
TPLC
Industrials
19.94%
Technology
15.73%
Finance
13.31%
Utilities
11.16%
Healthcare
9.54%
Non-Energy Materi.
9.42%
Other
20.89%
Advertisement
Diversification
ONEO
Total weight of top 15 holdings out of 15
7.62%
TPLC
Total weight of top 15 holdings out of 15
10.06%
Top 15 holdings
Data as of June 30, 2026
ONEO
Anglogold Ashanti Plc
0.68%
Delta Air Lines, Inc.
0.62%
The Allstate Corp.
0.61%
Archer-Daniels-Midland Co.
0.60%
Expedia Group, Inc.
0.51%
Edison International
0.50%
CF Industries Holdings, Inc.
0.47%
Zoom Communications, Inc.
0.47%
Credo Technology Group Holding Ltd.
0.47%
Humana, Inc.
0.47%
United Therapeutics Corp.
0.46%
CVS Health Corp.
0.45%
Regeneron Pharmaceuticals, Inc.
0.44%
McKesson Corp.
0.44%
Newmont Corp.
0.44%
TPLC
Alliant Energy Corp.
0.74%
Evergy, Inc.
0.73%
WEC Energy Group, Inc.
0.73%
DTE Energy Co.
0.70%
Ameren Corp.
0.70%
CenterPoint Energy, Inc.
0.69%
CMS Energy Corp.
0.67%
The Southern Co.
0.66%
Aflac, Inc.
0.65%
Palo Alto Networks, Inc.
0.65%
Atmos Energy Corp.
0.65%
Linde Plc
0.65%
Consolidated Edison, Inc.
0.62%
Republic Services, Inc.
0.60%
American Electric Power Co., Inc.
0.60%
Frequently asked questions about ONEO and TPLC
How have the ONEO and TPLC ETFs performed in 2026?
As of July 27, 2026, ONEO is up 19.36% year-to-date (YTD), while TPLC has returned 11.77%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: ONEO or TPLC?
Year-to-date, the ONEO ETF saw -$26M in flows, compared to -$44M for TPLC.
Which ETF is more volatile: ONEO or TPLC?
Over the past year, ONEO had a volatility of 13.29%, while TPLC experienced 11.5%.
Which ETF is bigger: ONEO or TPLC?
As of July 27, 2026, ONEO holds $29.14 M in assets under management (AUM), while TPLC manages $307.88 M.
What sectors do the ONEO and TPLC ETFs invest in?
ONEO leans toward sectors like Industrials, Technology and Finance. Meanwhile, TPLC focuses on Industrials, Technology and Finance.
What are the top holdings of the ONEO ETF and TPLC ETF?
ONEO top holdings include Anglogold Ashanti Plc, Delta Air Lines, Inc. and The Allstate Corp.. TPLC holds in its top three: Alliant Energy Corp., Evergy, Inc. and WEC Energy Group, Inc..
Which ETF is more diversified: ONEO or TPLC?
ONEO holds 927 securities with 7.62% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 10.06%.
Advertisement
Advertisement
