ACVFvsOALCETF Comparison
VS
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 8.57% year-to-date (YTD) with +$3M in YTD flows. OALC performs better with 12.35% YTD performance, and +$24M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ACVF vs OALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF OALC | -1.29%-2.31% | +3.80%+4.06% | +8.57%+12.35% | +11.33%+19.58% | +57.95%+72.59% | +70.17%n/a |
| Flows | ACVF OALC | -+$3M | -$25K+$16M | +$3M+$24M | +$4M+$58M | +$50M+$132M | +$88M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF OALC | +13.47%+16.14% | +12.35%+14.08% | +14.39%+14.96% | +16.67%n/a |
| Max drawdown | ACVF OALC | -4.23%-5.07% | -7.72%-8.61% | -16.69%-17.48% | -24.54%n/a |
| Max drawdown duration | ACVF OALC | 55d55d | 48d72d | 110d133d | 709dn/a |
Trading data
ACVF | OALC | |
Last sale 7/27/2026 at 7:19 PM | $53.43 | $39.73 |
| Previous close 07/27/2026 | $53.30 | $39.66 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/27/2026 at 7:19 PM
Live
Closed
ACVF | OALC | |
|---|---|---|
| Last price | $53.43 | $39.73 |
| 1D performance | +0.24% | +0.17% |
| AuM | $150.97 M | $241.54 M |
| E/R | 0.75% | 0.58% |
Characteristics
ACVF | OALC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ridgeline Research | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 381 | 203 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | November 16, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
ACVF
USA
94.44%
Other
5.56%
OALC
USA
96.46%
Other
3.54%
Sectors
ACVF
Technology
40.77%
Finance
12.04%
Industrials
9.4%
Healthcare
8.18%
Consumer Non-Cycl.
7.09%
Other
22.52%
OALC
Technology
46.6%
Finance
11.78%
Industrials
8.25%
Consumer Non-Cycl.
7.85%
Other
25.53%
Advertisement
Diversification
ACVF
Total weight of top 15 holdings out of 15
34.5%
OALC
Total weight of top 15 holdings out of 15
39.33%
Top 15 holdings
Data as of June 30, 2026
ACVF
NVIDIA Corp.
7.68%
Microsoft Corp.
4.01%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.62%
Micron Technology, Inc.
1.98%
Walmart, Inc.
1.74%
Applied Materials, Inc.
1.73%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.62%
Advanced Micro Devices, Inc.
1.61%
Corning, Inc.
1.48%
Mastercard, Inc.
1.38%
Tesla, Inc.
1.36%
US30233Q1085
1.35%
Lam Research Corp.
1.27%
OALC
NVIDIA Corp.
7.16%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.28%
Alphabet, Inc.
2.68%
Micron Technology, Inc.
2.62%
Broadcom Inc.
2.58%
Cisco Systems, Inc.
2.09%
Eli Lilly & Co.
1.72%
JPMorgan Chase & Co.
1.61%
Advanced Micro Devices, Inc.
1.59%
Corning, Inc.
1.59%
Berkshire Hathaway, Inc.
1.53%
Lam Research Corp.
1.45%
Applied Materials, Inc.
1.42%
Frequently asked questions about ACVF and OALC
How have the ACVF and OALC ETFs performed in 2026?
As of July 27, 2026, ACVF is up 8.57% year-to-date (YTD), while OALC has returned 12.35%. 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 +$3M in flows, compared to +$24M for OALC.
Which ETF is more volatile: ACVF or OALC?
Over the past year, ACVF had a volatility of 12.35%, while OALC experienced 14.08%.
Which ETF is bigger: ACVF or OALC?
As of July 27, 2026, ACVF holds $150.97 M in assets under management (AUM), while OALC manages $241.54 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 388 securities with 34.5% of its assets in the top 15. OALC has 207 securities and a top 15 weight of 39.33%.
Advertisement
Latest news about ACVF & OALC
There’s an ETF for That? America First
February 11, 2025
ACVF
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
ACVF
Advertisement
Advertisement
