EPSvsOALCETF Comparison
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WisdomTree U.S. LargeCap Fund (EPS) and OneAscent Large Cap Core ETF (OALC) belong to the same industry segment: US Large Cap. EPS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, OALC's top sector exposures are Technology, Finance and Industrials. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.58% for OALC. EPS is up 14.12% year-to-date (YTD) with +$96M in YTD flows. OALC performs better with 15.88% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of EPS 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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EPS vs OALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPS OALC | -1.08%-2.93% | +4.05%+1.76% | +14.12%+15.88% | +18.66%+19.38% | +76.98%+80.56% | +83.85%n/a |
| Flows | EPS OALC | +$8M+$9M | +$63M+$18M | +$96M+$38M | +$183M+$66M | +$381M+$144M | +$475M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPS OALC | +10.91%+13.30% | +12.31%+14.39% | +14.15%+15.07% | +16.23%n/a |
| Max drawdown | EPS OALC | -3.09%-4.54% | -8.40%-8.61% | -17.76%-17.48% | -23.62%n/a |
| Max drawdown duration | EPS OALC | 16d35d | 70d72d | 128d133d | 707dn/a |
Trading data
EPS | OALC | |
Last sale 9/18/2026 at 4:32 PM | $80.11 | $41.07 |
| Previous close 09/17/2026 | $80.31 | $40.66 |
| 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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OALC
is actively managed and doesn’t replicate an indexEPS | OALC | |
|---|---|---|
| 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 4:32 PM
Live
Closed
EPS | OALC | |
|---|---|---|
| Last price | $80.11 | $41.07 |
| 1D performance | -0.25% | +1.01% |
| AuM | $1.65 B | $263.49 M |
| E/R | 0.08% | 0.58% |
Characteristics
EPS | OALC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | OneAscent Investments |
| Benchmark | WisdomTree U.S. Large Cap Total Return Index | - |
| N° of holdings | 503 | 238 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | November 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
EPS
USA
97.39%
Other
2.61%
OALC
USA
97.87%
Other
2.13%
Sectors
EPS
Technology
42.07%
Finance
17.17%
Consumer Non-Cycl.
10.55%
Healthcare
9.82%
Other
20.39%
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
EPS
Total weight of top 15 holdings out of 15
43.84%
OALC
Total weight of top 15 holdings out of 15
39.55%
Top 15 holdings
Data as of July 31, 2026
EPS
NVIDIA Corp.
6.93%
Apple, Inc.
5.87%
Alphabet, Inc.
5.82%
Amazon.com, Inc.
5.65%
Microsoft Corp.
4.13%
Meta Platforms, Inc.
2.76%
JPMorgan Chase & Co.
2.23%
Berkshire Hathaway, Inc.
1.73%
Broadcom Inc.
1.59%
Micron Technology, Inc.
1.41%
ExxonMobil Holdings Corp.
1.39%
Johnson & Johnson
1.26%
Bank of America Corp.
1.12%
Eli Lilly & Co.
0.98%
Merck & Co., Inc.
0.96%
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 EPS and OALC
How have the EPS and OALC ETFs performed in 2026?
As of September 17, 2026, EPS is up 14.12% year-to-date (YTD), while OALC has returned 15.88%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: EPS or OALC?
Year-to-date, the EPS ETF saw +$96M in flows, compared to +$38M for OALC.
Which ETF is more volatile: EPS or OALC?
Over the past year, EPS had a volatility of 12.31%, while OALC experienced 14.39%.
Which ETF is bigger: EPS or OALC?
As of September 17, 2026, EPS holds $1.65 B in assets under management (AUM), while OALC manages $263.49 M.
What sectors do the EPS and OALC ETFs invest in?
EPS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, OALC focuses on Technology, Finance and Industrials.
What are the top holdings of the EPS ETF and OALC ETF?
EPS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. OALC holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: EPS or OALC?
EPS holds 503 securities with 43.84% of its assets in the top 15. OALC has 241 securities and a top 15 weight of 39.55%.
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