TPLCvsONEOETF Comparison
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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, Technology and Finance. In contrast, ONEO's top sector exposures are Industrials, Finance and Technology. TPLC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.2% for ONEO. TPLC is up 8.28% year-to-date (YTD) with -$36M in YTD flows. ONEO performs better with 17.55% YTD performance, and -$24M 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.
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TPLC vs ONEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPLC ONEO | -4.30%-3.89% | -0.92%-0.47% | +8.28%+17.55% | +7.13%+18.20% | +41.78%+62.98% | +45.27%+64.61% |
| Flows | TPLC ONEO | +$5M- | +$10M+$2M | -$36M-$24M | -$27M-$73M | +$70K-$166M | +$28M-$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPLC ONEO | +8.73%+9.85% | +11.24%+13.11% | +13.98%+15.18% | +16.31%+17.28% |
| Max drawdown | TPLC ONEO | -5.65%-5.28% | -7.48%-7.42% | -18.09%-19.59% | -21.53%-22.42% |
| Max drawdown duration | TPLC ONEO | 33d33d | 91d48d | 235d260d | 714d757d |
Trading data
TPLC | ONEO | |
Last sale 9/18/2026 at 1:30 PM | $48.96 | $151.03 |
| Previous close 09/17/2026 | $49.15 | $151.90 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TPLC | ONEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TPLC | ONEO | |
|---|---|---|
| Last price | $48.96 | $151.03 |
| 1D performance | -0.39% | -0.57% |
| AuM | $305.18 M | $30.21 M |
| E/R | 0.52% | 0.2% |
Characteristics
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 | 268 | 917 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | December 2, 2015 |
| ESG | Yes | No |
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Exposure
Countries
TPLC
USA
94.38%
Other
5.62%
ONEO
USA
94.84%
Other
5.16%
Sectors
TPLC
Industrials
19.21%
Technology
14.76%
Finance
14.32%
Utilities
10.74%
Healthcare
10.04%
Non-Energy Materi.
9.28%
Other
21.65%
ONEO
Industrials
15.9%
Finance
15.32%
Technology
14.66%
Healthcare
11.55%
Consumer Non-Cycl.
8.16%
Non-Energy Materi.
7.9%
Other
26.51%
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Diversification
TPLC
Total weight of top 15 holdings out of 15
9.9%
ONEO
Total weight of top 15 holdings out of 15
8.03%
Top 15 holdings
Data as of July 31, 2026
TPLC
Aflac, Inc.
0.71%
Evergy, Inc.
0.70%
Alliant Energy Corp.
0.69%
WEC Energy Group, Inc.
0.69%
Ameren Corp.
0.68%
CenterPoint Energy, Inc.
0.66%
DTE Energy Co.
0.66%
The Southern Co.
0.65%
Atmos Energy Corp.
0.65%
Cintas Corp.
0.65%
NetApp, Inc.
0.64%
Palo Alto Networks, Inc.
0.63%
CMS Energy Corp.
0.63%
Union Pacific Corp.
0.63%
Consolidated Edison, Inc.
0.62%
ONEO
The Allstate Corp.
0.68%
Anglogold Ashanti Plc
0.67%
Archer-Daniels-Midland Co.
0.62%
Expedia Group, Inc.
0.59%
Delta Air Lines, Inc.
0.57%
CF Industries Holdings, Inc.
0.54%
Regeneron Pharmaceuticals, Inc.
0.54%
Zoom Communications, Inc.
0.52%
McKesson Corp.
0.50%
Edison International
0.49%
Ovintiv, Inc.
0.48%
TechnipFMC plc
0.47%
CVS Health Corp.
0.46%
Permian Resources Corp.
0.45%
Devon Energy Corp.
0.45%
Frequently asked questions about TPLC and ONEO
How have the TPLC and ONEO ETFs performed in 2026?
As of September 18, 2026, TPLC is up 8.28% year-to-date (YTD), while ONEO has returned 17.55%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: TPLC or ONEO?
Year-to-date, the TPLC ETF saw -$36M in flows, compared to -$24M for ONEO.
Which ETF is more volatile: TPLC or ONEO?
Over the past year, TPLC had a volatility of 11.24%, while ONEO experienced 13.11%.
Which ETF is bigger: TPLC or ONEO?
As of September 18, 2026, TPLC holds $305.18 M in assets under management (AUM), while ONEO manages $30.21 M.
What sectors do the TPLC and ONEO ETFs invest in?
TPLC leans toward sectors like Industrials, Technology and Finance. Meanwhile, ONEO focuses on Industrials, Finance and Technology.
What are the top holdings of the TPLC ETF and ONEO ETF?
TPLC top holdings include Aflac, Inc., Evergy, Inc. and Alliant Energy Corp.. ONEO holds in its top three: The Allstate Corp., Anglogold Ashanti Plc and Archer-Daniels-Midland Co..
Which ETF is more diversified: TPLC or ONEO?
TPLC holds 268 securities with 9.9% of its assets in the top 15. ONEO has 924 securities and a top 15 weight of 8.03%.
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