FTCEvsOALCETF Comparison
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First Trust New Constructs Core Earnings Leaders ETF (FTCE) and OneAscent Large Cap Core ETF (OALC) belong to the same industry segment: US Large Cap. FTCE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OALC's top sector exposures are Technology, Finance and Industrials. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for OALC. FTCE is up 11.76% year-to-date (YTD) with +$22M in YTD flows. OALC performs better with 18.56% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of FTCE 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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FTCE vs OALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE OALC | +0.46%+3.22% | +6.98%+6.42% | +11.76%+18.56% | +26.12%+27.61% | n/a+84.67% | n/an/a |
| Flows | FTCE OALC | +$2M+$5M | +$7M+$18M | +$22M+$27M | +$25M+$62M | -+$135M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE OALC | +14.59%+16.74% | +13.77%+14.36% | n/a+15.11% | n/an/a |
| Max drawdown | FTCE OALC | -6.63%-5.07% | -10.12%-8.61% | n/a-17.48% | n/an/a |
| Max drawdown duration | FTCE OALC | 64d59d | 91d72d | n/a133d | n/an/a |
Trading data
FTCE | OALC | |
Last sale 8/6/2026 at 1:46 PM | $27.44 | $41.92 |
| Previous close 08/05/2026 | $27.70 | $42.06 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 6, 2026
1-year trailing difference
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OALC
is actively managed and doesn’t replicate an indexFTCE | 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 8/6/2026 at 1:46 PM
Live
Closed
FTCE | OALC | |
|---|---|---|
| Last price | $27.44 | $41.92 |
| 1D performance | -0.94% | -0.33% |
| AuM | $85.83 M | $258.05 M |
| E/R | 0.6% | 0.58% |
Characteristics
FTCE | OALC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | OneAscent Investments |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | - |
| N° of holdings | 100 | 203 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | November 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
FTCE
USA
94.67%
Other
5.33%
OALC
USA
96.46%
Other
3.54%
Sectors
FTCE
Technology
44.48%
Finance
12.65%
Healthcare
9.1%
Consumer Services
7.72%
Other
26.05%
OALC
Technology
46.6%
Finance
11.78%
Industrials
8.25%
Consumer Non-Cycl.
7.85%
Other
25.53%
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Diversification
FTCE
Total weight of top 15 holdings out of 15
49.55%
OALC
Total weight of top 15 holdings out of 15
39.33%
Top 15 holdings
Data as of June 30, 2026
FTCE
International Business Machines Corp.
4.59%
Seagate Technology Holdings Plc
4.37%
QUALCOMM, Inc.
4.26%
Meta Platforms, Inc.
4.17%
CrowdStrike Holdings, Inc.
4.15%
Eli Lilly & Co.
4.06%
JPMorgan Chase & Co.
3.63%
Starbucks Corp.
3.44%
Booking Holdings, Inc.
2.97%
Applovin Corp.
2.86%
Visa, Inc.
2.42%
ServiceNow, Inc.
2.41%
Cadence Design Systems, Inc.
2.25%
General Motors Co.
1.99%
PepsiCo, Inc.
1.98%
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 FTCE and OALC
How have the FTCE and OALC ETFs performed in 2026?
As of August 5, 2026, FTCE is up 11.76% year-to-date (YTD), while OALC has returned 18.56%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or OALC?
Year-to-date, the FTCE ETF saw +$22M in flows, compared to +$27M for OALC.
Which ETF is more volatile: FTCE or OALC?
Over the past year, FTCE had a volatility of 13.77%, while OALC experienced 14.36%.
Which ETF is bigger: FTCE or OALC?
As of August 5, 2026, FTCE holds $85.83 M in assets under management (AUM), while OALC manages $258.05 M.
What sectors do the FTCE and OALC ETFs invest in?
FTCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OALC focuses on Technology, Finance and Industrials.
What are the top holdings of the FTCE ETF and OALC ETF?
FTCE top holdings include International Business Machines Corp., Seagate Technology Holdings Plc and QUALCOMM, Inc.. OALC holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: FTCE or OALC?
FTCE holds 101 securities with 49.55% of its assets in the top 15. OALC has 207 securities and a top 15 weight of 39.33%.
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