Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TPLCvsONEOETF Comparison
Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. SPDR Russell 1000 Momentum Focus ETF (ONEO) is part of the US Multi-Factor segment. TPLC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ONEO's top sector exposures are Industrials, Information Technology and Consumer Discretionary. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.2% for ONEO. TPLC is up 5.29% year-to-date (YTD) with +$12M in YTD flows. ONEO performs worse with 4.77% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of TPLC and ONEO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TPLC vs ONEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC ONEO | -1.10%-2.85% | +5.44%+3.94% | +5.29%+4.77% | +14.31%+19.39% | +45.25%+53.91% | +57.54%+59.67% |
| Flows | TPLC ONEO | +$2M-$1M | +$12M-$74M | +$12M-$26M | +$49M-$74M | +$61M-$247M | +$78M-$298M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC ONEO | +11.75%+13.06% | +16.96%+17.76% | +14.30%+15.34% | +16.45%+17.30% |
| Max drawdown | TPLC ONEO | -3.35%-3.92% | -12.38%-12.69% | -18.09%-19.59% | -21.53%-22.42% |
| Max drawdown duration | TPLC ONEO | 7d12d | 37d46d | 235d260d | 714d757d |
TPLC | ONEO | |
Last sale 3/11/2026 at 1:30 PM | $47.18 | $135.45 |
| Previous close 03/10/2026 | $47.34 | $135.48 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TPLC | ONEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPLC | ONEO | |
|---|---|---|
| Last price | $47.18 | $135.45 |
| 1D performance | -0.33% | -0.02% |
| AuM | $346.29 M | $25.75 M |
| E/R | 0.52% | 0.2% |
TPLC | ONEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | SPDR |
| Benchmark | Victory US Large Cap Volatility Weighted BRI Index | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 251 | 842 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | December 2, 2015 |
| ESG | Yes | No |
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 TPLC and ONEO ETFs performed in 2026?
As of March 9, 2026, TPLC is up 5.29% year-to-date (YTD), while ONEO has returned 4.77%. That puts TPLC better performer ahead so far this year.
Which ETF is attracting more investor money: TPLC or ONEO?
Year-to-date, the TPLC ETF saw +$12M in flows, compared to -$26M for ONEO.
Which ETF is more volatile: TPLC or ONEO?
Over the past year, TPLC had a volatility of 16.96%, while ONEO experienced 17.76%.
Which ETF is bigger: TPLC or ONEO?
As of March 9, 2026, TPLC holds $346.29 M in assets under management (AUM), while ONEO manages $25.75 M.
What sectors do the TPLC and ONEO ETFs invest in?
TPLC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ONEO focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the TPLC ETF and ONEO ETF?
TPLC top holdings include INTERCONTINENTAL EXCHANGE INC, CENTERPOINT ENERGY and EVERGY. ONEO holds in its top three: WESTERN DIGITAL, MCKESSON and DOLLAR GENERAL.
Which ETF is more diversified: TPLC or ONEO?
TPLC holds 260 securities with 9.49% of its assets in the top 15. ONEO has 902 securities and a top 15 weight of 9.21%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
