TPLCvsONEOETF Comparison
Timothy Plan US Large Cap Core ETF (TPLC) belongs to the US Low Volatility segment. State Street 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 Utilities. In contrast, ONEO's top sector exposures are Information Technology, Industrials and Consumer Discretionary. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.2% for ONEO. TPLC is up 9.29% year-to-date (YTD) with -$46M in YTD flows. ONEO performs better with 18.1% 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 | +3.06%+5.84% | +6.67%+14.30% | +9.29%+18.10% | +13.99%+28.54% | +44.67%+65.98% | +53.25%+70.77% |
| Flows | TPLC ONEO | -$24M- | -$58M- | -$46M-$26M | -$38M-$74M | +$6M-$169M | +$10M-$321M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC ONEO | +12.47%+15.75% | +11.72%+13.36% | +14.07%+15.27% | +16.43%+17.42% |
| Max drawdown | TPLC ONEO | -2.42%-3.26% | -7.48%-7.42% | -18.09%-19.59% | -21.53%-22.42% |
| Max drawdown duration | TPLC ONEO | 7d7d | 91d48d | 235d260d | 714d757d |
TPLC | ONEO | |
Last sale 6/18/2026 at 1:30 PM | $49.52 | $152.24 |
| Previous close 06/18/2026 | $49.24 | $150.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPLC | ONEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPLC | ONEO | |
|---|---|---|
| Last price | $49.52 | $152.24 |
| 1D performance | +0.58% | +0.87% |
| AuM | $298.71 M | $28.92 M |
| E/R | 0.52% | 0.2% |
TPLC | ONEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | State Street Investment Management |
| Benchmark | Victory US Large Cap Volatility Weighted BRI Index | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 244 | 837 |
| 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
