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ONEOvsTPLCETF Comparison
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. ONEO's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, TPLC's top sector exposures are Industrials, Information Technology and Financials. ONEO is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.52% for TPLC. ONEO is up 2.94% year-to-date (YTD) with -$26M in YTD flows. TPLC performs better with 3.92% YTD performance, and +$12M 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.
ONEO vs TPLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEO TPLC | -4.64%-2.95% | +2.07%+1.90% | +2.94%+3.92% | +20.40%+14.04% | +53.39%+47.80% | +52.48%+52.73% |
| Flows | ONEO TPLC | -$1M+$2M | -$74M+$12M | -$26M+$12M | -$74M+$49M | -$247M+$60M | -$298M+$78M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO TPLC | +13.24%+11.61% | +17.75%+16.93% | +15.32%+14.25% | +17.30%+16.44% |
| Max drawdown | ONEO TPLC | -5.55%-4.22% | -12.69%-12.38% | -19.59%-18.09% | -22.42%-21.53% |
| Max drawdown duration | ONEO TPLC | 15d9d | 46d37d | 260d235d | 757d714d |
ONEO | TPLC | |
Last sale 3/13/2026 at 1:30 PM | $133.14 | $46.56 |
| Previous close 03/12/2026 | $133.33 | $46.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ONEO | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ONEO | TPLC | |
|---|---|---|
| Last price | $133.14 | $46.56 |
| 1D performance | -0.15% | +0.02% |
| AuM | $25.30 M | $341.34 M |
| E/R | 0.2% | 0.52% |
ONEO | TPLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Timothy Plan |
| Benchmark | Russell 1000 Momentum Focused Factor Index | Victory US Large Cap Volatility Weighted BRI Index |
| N° of holdings | 842 | 251 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | May 1, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ONEO and TPLC ETFs performed in 2026?
As of March 13, 2026, ONEO is up 2.94% year-to-date (YTD), while TPLC has returned 3.92%. That puts TPLC 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 +$12M for TPLC.
Which ETF is more volatile: ONEO or TPLC?
Over the past year, ONEO had a volatility of 17.75%, while TPLC experienced 16.93%.
Which ETF is bigger: ONEO or TPLC?
As of March 13, 2026, ONEO holds $25.30 M in assets under management (AUM), while TPLC manages $341.34 M.
What sectors do the ONEO and TPLC ETFs invest in?
ONEO leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, TPLC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the ONEO ETF and TPLC ETF?
ONEO top holdings include WESTERN DIGITAL, MCKESSON and DOLLAR GENERAL. TPLC holds in its top three: INTERCONTINENTAL EXCHANGE INC, CENTERPOINT ENERGY and EVERGY.
Which ETF is more diversified: ONEO or TPLC?
ONEO holds 902 securities with 9.21% of its assets in the top 15. TPLC has 260 securities and a top 15 weight of 9.49%.
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