FDLOvsOALCETF Comparison
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Fidelity Low Volatility Factor ETF (FDLO) belongs to the US Low Volatility segment. OneAscent Large Cap Core ETF (OALC) is part of the US Large Cap segment. FDLO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OALC's top sector exposures are Technology, Finance and Industrials. FDLO is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.58% for OALC. FDLO is up 12.35% year-to-date (YTD) with -$116M in YTD flows. OALC performs better with 16.81% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of FDLO 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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FDLO vs OALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLO OALC | +4.49%+0.39% | +5.48%+3.97% | +12.35%+16.81% | +13.15%+16.56% | +63.02%+93.76% | +59.70%n/a |
| Flows | FDLO OALC | +$58M+$13M | +$24M+$28M | -$116M+$52M | -$66M+$67M | +$432M+$158M | +$532M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLO OALC | +8.65%+12.18% | +9.34%+14.25% | +11.20%+15.01% | +13.32%n/a |
| Max drawdown | FDLO OALC | -3.82%-4.54% | -7.10%-8.61% | -13.57%-17.48% | -19.20%n/a |
| Max drawdown duration | FDLO OALC | 65d75d | 73d72d | 131d133d | 688dn/a |
Trading data
FDLO | OALC | |
Last sale 10/28/2026 at 1:30 PM | $74.36 | $41.49 |
| Previous close 10/27/2026 | $74.23 | $41.40 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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OALC
is actively managed and doesn’t replicate an indexFDLO | 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 10/28/2026 at 1:30 PM
Live
Closed
FDLO | OALC | |
|---|---|---|
| Last price | $74.36 | $41.49 |
| 1D performance | +0.18% | +0.21% |
| AuM | $1.51 B | $279.05 M |
| E/R | 0.15% | 0.58% |
Characteristics
FDLO | OALC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | OneAscent Investments |
| Benchmark | Fidelity U.S. Low Volatility Factor Index | - |
| N° of holdings | 131 | 208 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | November 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
FDLO
USA
95.4%
Other
4.6%
OALC
USA
97.46%
Other
2.54%
Sectors
FDLO
Technology
42.95%
Finance
13.94%
Healthcare
9.77%
Consumer Non-Cycl.
8.77%
Industrials
8.33%
Other
16.24%
OALC
Technology
43.09%
Finance
13.48%
Industrials
8.75%
Consumer Non-Cycl.
8.16%
Healthcare
7.98%
Other
18.55%
Diversification
FDLO
Total weight of top 15 holdings out of 15
44%
OALC
Total weight of top 15 holdings out of 15
39.4%
Top 15 holdings
Data as of August 31, 2026
FDLO
Apple, Inc.
7.90%
Microsoft Corp.
6.67%
Alphabet, Inc.
5.31%
Amazon.com, Inc.
3.82%
Broadcom Inc.
3.58%
Meta Platforms, Inc.
1.98%
Cisco Systems, Inc.
1.79%
JPMorgan Chase & Co.
1.75%
Berkshire Hathaway, Inc.
1.70%
Eli Lilly & Co.
1.64%
International Business Machines Corp.
1.62%
Accenture Plc
1.61%
Intuit, Inc.
1.60%
Texas Instruments Incorporated
1.54%
Analog Devices, Inc.
1.49%
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 FDLO and OALC
How have the FDLO and OALC ETFs performed in 2026?
As of October 27, 2026, FDLO is up 12.35% year-to-date (YTD), while OALC has returned 16.81%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: FDLO or OALC?
Year-to-date, the FDLO ETF saw -$116M in flows, compared to +$52M for OALC.
Which ETF is more volatile: FDLO or OALC?
Over the past year, FDLO had a volatility of 9.34%, while OALC experienced 14.25%.
Which ETF is bigger: FDLO or OALC?
As of October 27, 2026, FDLO holds $1.51 B in assets under management (AUM), while OALC manages $279.05 M.
What sectors do the FDLO and OALC ETFs invest in?
FDLO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OALC focuses on Technology, Finance and Industrials.
What are the top holdings of the FDLO ETF and OALC ETF?
FDLO top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. OALC holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: FDLO or OALC?
FDLO holds 131 securities with 44% of its assets in the top 15. OALC has 211 securities and a top 15 weight of 39.4%.
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