ONEOvsTPLCETF Comparison
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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 19.45% year-to-date (YTD) with -$24M in YTD flows. TPLC performs worse with 11.64% YTD performance, and -$39M 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.
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ONEO vs TPLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEO TPLC | +1.94%+2.85% | +1.09%+0.90% | +19.45%+11.64% | +20.46%+10.24% | +76.31%+56.18% | +57.52%+42.75% |
| Flows | ONEO TPLC | --$2M | +$2M+$5M | -$24M-$39M | -$73M-$39M | -$165M-$1M | -$317M+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEO TPLC | +9.77%+9.36% | +12.86%+11.03% | +15.00%+13.80% | +17.22%+16.24% |
| Max drawdown | ONEO TPLC | -6.73%-6.69% | -7.42%-7.48% | -19.59%-18.09% | -22.42%-21.53% |
| Max drawdown duration | ONEO TPLC | 68d68d | 48d91d | 260d235d | 757d714d |
Trading data
ONEO | TPLC | |
Last sale 10/26/2026 at 1:30 PM | $153.72 | $50.61 |
| Previous close 10/23/2026 | $152.98 | $50.44 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ONEO | TPLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ONEO | TPLC | |
|---|---|---|
| Last price | $153.72 | $50.61 |
| 1D performance | +0.49% | +0.34% |
| AuM | $30.60 M | $311.95 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 | 914 | 268 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2015 | May 1, 2019 |
| ESG | No | Yes |
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Exposure
Countries
ONEO
USA
94.89%
Other
5.11%
TPLC
USA
94.44%
Other
5.56%
Sectors
ONEO
Industrials
15.26%
Technology
15.06%
Finance
14.91%
Healthcare
11.89%
Non-Energy Materi.
8.41%
Consumer Non-Cycl.
7.98%
Other
26.5%
TPLC
Industrials
18.44%
Technology
15.14%
Finance
14.32%
Healthcare
10.47%
Utilities
10.21%
Non-Energy Materi.
9.32%
Other
22.09%
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Diversification
ONEO
Total weight of top 15 holdings out of 15
8.56%
TPLC
Total weight of top 15 holdings out of 15
9.74%
Top 15 holdings
Data as of August 31, 2026
ONEO
Anglogold Ashanti Plc
0.93%
The Allstate Corp.
0.66%
Expedia Group, Inc.
0.63%
Archer-Daniels-Midland Co.
0.63%
Newmont Corp.
0.59%
CF Industries Holdings, Inc.
0.56%
Regeneron Pharmaceuticals, Inc.
0.56%
Zoom Communications, Inc.
0.52%
McKesson Corp.
0.51%
Delta Air Lines, Inc.
0.51%
TechnipFMC plc
0.51%
Ovintiv, Inc.
0.51%
Permian Resources Corp.
0.49%
Devon Energy Corp.
0.48%
Humana, Inc.
0.45%
TPLC
Palo Alto Networks, Inc.
0.72%
Evergy, Inc.
0.68%
Okta, Inc.
0.67%
WEC Energy Group, Inc.
0.66%
NetApp, Inc.
0.66%
Alliant Energy Corp.
0.65%
Ameren Corp.
0.65%
Union Pacific Corp.
0.64%
Aflac, Inc.
0.64%
Paychex, Inc.
0.64%
Cintas Corp.
0.64%
Atmos Energy Corp.
0.62%
Republic Services, Inc.
0.62%
DTE Energy Co.
0.62%
CenterPoint Energy, Inc.
0.61%
Frequently asked questions about ONEO and TPLC
How have the ONEO and TPLC ETFs performed in 2026?
As of October 23, 2026, ONEO is up 19.45% year-to-date (YTD), while TPLC has returned 11.64%. 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 -$24M in flows, compared to -$39M for TPLC.
Which ETF is more volatile: ONEO or TPLC?
Over the past year, ONEO had a volatility of 12.86%, while TPLC experienced 11.03%.
Which ETF is bigger: ONEO or TPLC?
As of October 23, 2026, ONEO holds $30.60 M in assets under management (AUM), while TPLC manages $311.95 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, The Allstate Corp. and Expedia Group, Inc.. TPLC holds in its top three: Palo Alto Networks, Inc., Evergy, Inc. and Okta, Inc..
Which ETF is more diversified: ONEO or TPLC?
ONEO holds 921 securities with 8.56% of its assets in the top 15. TPLC has 268 securities and a top 15 weight of 9.74%.
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