Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

EPSvsOALCETF Comparison

ETF 1
EPS

WisdomTree U.S. LargeCap Fund

This fund is part of
US Large Cap
+1.25%
VS
ETF 2
OALC

OneAscent Large Cap Core ETF

This fund is part of
US Large Cap
+1.25%

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 Information Technology, Financials and Communication Services. In contrast, OALC's top sector exposures are Information Technology, Consumer Discretionary and Financials. EPS is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.58% for OALC. EPS is up 10.69% year-to-date (YTD) with +$52M in YTD flows. OALC performs better with 15.46% YTD performance, and +$21M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EPS vs OALC performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 MMay 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
EPS
OALC
+1.54%+3.63%
+13.66%+17.41%
+10.69%+15.46%
+27.48%+32.01%
+76.84%+83.80%
+88.61%n/a
Flows
EPS
OALC
+$23M+$9M
+$34M+$11M
+$52M+$21M
+$180M+$55M
+$316M+$129M
+$441M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EPS
OALC
+14.94%+17.92%
+11.91%+13.67%
+14.10%+14.85%
+16.19%n/a
Max drawdown
EPS
OALC
-4.22%-5.07%
-8.40%-8.61%
-17.76%-17.48%
-23.62%n/a
Max drawdown duration
EPS
OALC
16d16d
70d72d
128d133d
707dn/a
Trading data

Create an account to view trading data

Join for free
EPS
OALC
Last sale
6/18/2026 at 1:30 PM
$78.16
$40.89
Previous close
06/18/2026
$77.44
$40.30
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

OALC
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
EPS
OALC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EPS
OALC
Last price
$78.16
$40.89
1D performance
+0.93%
+1.47%
AuM$1.57 B$245.16 M
E/R0.08%0.58%
Characteristics
EPS
OALC
Management strategyPassiveActive
ProviderWisdomTreeOneAscent Investments
BenchmarkWisdomTree U.S. Large Cap Total Return Index-
N° of holdings472198
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 23, 2007November 16, 2021
ESGNoYes
Advertisement
Exposure

Countries

EPS
USA
96.63%
Other
3.37%
OALC
USA
94.82%
Other
5.18%

Sectors

EPS
Information Techn.
32.57%
Financials
13.7%
Communication Ser.
12.99%
Consumer Discreti.
10.83%
Health Care
9.34%
Other
20.56%
OALC
Information Techn.
39.23%
Consumer Discreti.
11.88%
Financials
10.38%
Communication Ser.
9.62%
Industrials
8.5%
Other
20.39%
Advertisement

Diversification

EPS

Total weight of top 15 holdings out of 15

44.91%
OALC

Total weight of top 15 holdings out of 15

39.17%

Top 15 holdings

Data as of April 30, 2026
EPS
NVIDIA
7.74%
AMAZON.COM INC
6.55%
ALPHABET INC-CL
6.36%
APPLE
4.99%
MICROSOFT-T
4.05%
META PLATFORMS
3.57%
JPMORGAN CHASE
2.06%
BROADCOM LIMITED
1.74%
BERKSHIRE HATHWAY
1.68%
EXXON
1.43%
JOHNSON&JOHNSON
1.18%
BK OF AMERICA CO
1.00%
MICRON TECHNOLOGY
0.86%
MERCK & CO INC
0.85%
WALMART INC
0.83%
OALC
NVIDIA
8.26%
MICROSOFT-T
5.38%
AMAZON.COM INC
4.36%
ALPHABET INC-CL
3.48%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.85%
CISCO-T
1.67%
JPMORGAN CHASE
1.66%
BERKSHIRE HATHWAY
1.58%
LILLY
1.36%
EXXON
1.26%
MICRON TECHNOLOGY
1.24%
VISA INCORPORATION
1.12%
CORNING
1.03%
HOME DEPOT
0.96%
Frequently asked questions about EPS and OALC

How have the EPS and OALC ETFs performed in 2026?

As of June 18, 2026, EPS is up 10.69% year-to-date (YTD), while OALC has returned 15.46%. 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 +$52M in flows, compared to +$21M for OALC.

Which ETF is more volatile: EPS or OALC?

Over the past year, EPS had a volatility of 11.91%, while OALC experienced 13.67%.

Which ETF is bigger: EPS or OALC?

As of June 18, 2026, EPS holds $1.57 B in assets under management (AUM), while OALC manages $245.16 M.

What sectors do the EPS and OALC ETFs invest in?

EPS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, OALC focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the EPS ETF and OALC ETF?

EPS top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. OALC holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: EPS or OALC?

EPS holds 503 securities with 44.91% of its assets in the top 15. OALC has 201 securities and a top 15 weight of 39.17%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.