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 12.38% year-to-date (YTD) with +$1M in YTD flows. OALC performs better with 16.11% YTD performance, and +$52M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF OALC | +1.17%-0.22% | +3.51%+3.35% | +12.38%+16.11% | +10.60%+15.86% | +77.12%+91.18% | +66.78%n/a |
| Flows | ACVF OALC | +$10K+$13M | -$1M+$28M | +$1M+$52M | +$2M+$67M | +$40M+$158M | +$72M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF OALC | +11.31%+12.22% | +12.68%+14.27% | +14.32%+15.01% | +16.63%n/a |
| Max drawdown | ACVF OALC | -5.09%-4.54% | -7.72%-8.61% | -16.69%-17.48% | -24.54%n/a |
| Max drawdown duration | ACVF OALC | 74d74d | 48d72d | 110d133d | 709dn/a |
Trading data
ACVF | OALC | |
Last sale 10/26/2026 at 1:30 PM | $55.28 | $41.38 |
| Previous close 10/26/2026 | $54.73 | $41.15 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ACVF | OALC | |
|---|---|---|
| Last price | $55.28 | $41.38 |
| 1D performance | +1.01% | +0.56% |
| AuM | $154.73 M | $277.36 M |
| E/R | 0.75% | 0.58% |
Characteristics
ACVF | OALC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ridgeline Research | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 384 | 208 |
| 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
95.39%
Other
4.61%
OALC
USA
97.46%
Other
2.54%
Sectors
ACVF
Technology
40.24%
Finance
12.59%
Industrials
9.03%
Healthcare
8.65%
Other
29.49%
OALC
Technology
43.09%
Finance
13.48%
Industrials
8.75%
Consumer Non-Cycl.
8.16%
Healthcare
7.98%
Other
18.55%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
34.49%
OALC
Total weight of top 15 holdings out of 15
39.4%
Top 15 holdings
Data as of August 31, 2026
ACVF
NVIDIA Corp.
8.31%
Microsoft Corp.
5.34%
Cisco Systems, Inc.
2.71%
Broadcom Inc.
2.52%
Eli Lilly & Co.
1.63%
Micron Technology, Inc.
1.61%
Berkshire Hathaway, Inc.
1.60%
Walmart, Inc.
1.58%
ExxonMobil Holdings Corp.
1.56%
Mastercard, Inc.
1.55%
Arista Networks, Inc.
1.39%
Advanced Micro Devices, Inc.
1.28%
Tesla, Inc.
1.17%
The Home Depot, Inc.
1.14%
Applied Materials, Inc.
1.08%
OALC
NVIDIA Corp.
8.11%
Microsoft Corp.
6.21%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.15%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.54%
JPMorgan Chase & Co.
1.73%
Micron Technology, Inc.
1.66%
Eli Lilly & Co.
1.65%
Berkshire Hathaway, Inc.
1.51%
Cisco Systems, Inc.
1.47%
Visa, Inc.
1.31%
Advanced Micro Devices, Inc.
1.19%
ExxonMobil Holdings Corp.
1.13%
The Coca-Cola Co.
1.10%
Frequently asked questions about ACVF and OALC
How have the ACVF and OALC ETFs performed in 2026?
As of October 26, 2026, ACVF is up 12.38% year-to-date (YTD), while OALC has returned 16.11%. 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 +$52M for OALC.
Which ETF is more volatile: ACVF or OALC?
Over the past year, ACVF had a volatility of 12.68%, while OALC experienced 14.27%.
Which ETF is bigger: ACVF or OALC?
As of October 26, 2026, ACVF holds $154.73 M in assets under management (AUM), while OALC manages $277.36 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 387 securities with 34.49% of its assets in the top 15. OALC has 211 securities and a top 15 weight of 39.4%.
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