ACVFvsOALCETF Comparison
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American Conservative Values ETF (ACVF) and OneAscent Large Cap Core ETF (OALC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.58% for OALC. ACVF is up 10.32% year-to-date (YTD) with +$1M in YTD flows. OALC performs better with 16.67% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of ACVF and OALC 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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ACVF vs OALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF OALC | -3.45%-1.95% | +3.50%+3.23% | +10.32%+16.67% | +11.89%+19.95% | +60.00%+80.00% | +70.07%n/a |
| Flows | ACVF OALC | -$1M+$11M | -$1M+$20M | +$1M+$38M | +$2M+$69M | +$40M+$146M | +$75M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF OALC | +12.62%+13.83% | +12.67%+14.34% | +14.44%+15.07% | +16.70%n/a |
| Max drawdown | ACVF OALC | -4.40%-4.51% | -7.72%-8.61% | -16.69%-17.48% | -24.54%n/a |
| Max drawdown duration | ACVF OALC | 28d46d | 48d72d | 110d133d | 709dn/a |
Trading data
ACVF | OALC | |
Last sale 9/11/2026 at 1:30 PM | $54.80 | $41.30 |
| Previous close 09/10/2026 | $54.27 | $40.91 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ACVF | OALC | |
|---|---|---|
| Last price | $54.80 | $41.30 |
| 1D performance | +0.97% | +0.96% |
| AuM | $152.04 M | $265.29 M |
| E/R | 0.75% | 0.58% |
Characteristics
ACVF | OALC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ridgeline Research | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 386 | 238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | November 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
ACVF
USA
95.63%
Other
4.37%
OALC
USA
97.87%
Other
2.13%
Sectors
ACVF
Technology
39.71%
Finance
12.89%
Industrials
9.55%
Healthcare
8.47%
Consumer Non-Cycl.
7.34%
Other
22.03%
OALC
Technology
42.89%
Finance
13.62%
Industrials
9.19%
Consumer Non-Cycl.
8.62%
Healthcare
7.72%
Other
17.96%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
34.21%
OALC
Total weight of top 15 holdings out of 15
39.55%
Top 15 holdings
Data as of July 31, 2026
ACVF
NVIDIA Corp.
7.79%
Microsoft Corp.
5.05%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.73%
Walmart, Inc.
1.73%
Berkshire Hathaway, Inc.
1.68%
Eli Lilly & Co.
1.67%
Mastercard, Inc.
1.56%
ExxonMobil Holdings Corp.
1.56%
Micron Technology, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
Arista Networks, Inc.
1.32%
Applied Materials, Inc.
1.23%
The Home Depot, Inc.
1.19%
Tesla, Inc.
1.02%
OALC
NVIDIA Corp.
7.57%
Microsoft Corp.
5.84%
Amazon.com, Inc.
4.22%
Alphabet, Inc.
3.39%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.78%
JPMorgan Chase & Co.
1.75%
Eli Lilly & Co.
1.69%
Cisco Systems, Inc.
1.59%
Berkshire Hathaway, Inc.
1.58%
Micron Technology, Inc.
1.46%
Visa, Inc.
1.30%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
1.12%
The Coca-Cola Co.
1.12%
Frequently asked questions about ACVF and OALC
How have the ACVF and OALC ETFs performed in 2026?
As of September 10, 2026, ACVF is up 10.32% year-to-date (YTD), while OALC has returned 16.67%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or OALC?
Year-to-date, the ACVF ETF saw +$1M in flows, compared to +$38M for OALC.
Which ETF is more volatile: ACVF or OALC?
Over the past year, ACVF had a volatility of 12.67%, while OALC experienced 14.34%.
Which ETF is bigger: ACVF or OALC?
As of September 10, 2026, ACVF holds $152.04 M in assets under management (AUM), while OALC manages $265.29 M.
What sectors do the ACVF and OALC ETFs invest in?
ACVF leans toward sectors like Technology, Finance and Industrials. Meanwhile, OALC focuses on Technology, Finance and Industrials.
What are the top holdings of the ACVF ETF and OALC ETF?
ACVF top holdings include NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. OALC holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: ACVF or OALC?
ACVF holds 389 securities with 34.21% of its assets in the top 15. OALC has 241 securities and a top 15 weight of 39.55%.
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Latest news about ACVF & OALC
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