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FTCEvsOALCETF Comparison
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 Information Technology, Consumer Discretionary and Health Care. In contrast, OALC's top sector exposures are Information Technology, Consumer Discretionary and Financials. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for OALC. FTCE is down -1.57% year-to-date (YTD) with +$6M in YTD flows. OALC performs better with 0.14% YTD performance, and +$9M 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.
FTCE vs OALC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE OALC | -2.59%-1.96% | -2.30%-0.52% | -1.57%+0.14% | +24.99%+24.71% | n/a+72.63% | n/an/a |
| Flows | FTCE OALC | +$1M+$5M | +$9M+$14M | +$6M+$9M | +$10M+$52M | -+$118M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE OALC | +13.52%+12.73% | +17.88%+17.22% | n/a+14.47% | n/an/a |
| Max drawdown | FTCE OALC | -5.01%-3.59% | -14.12%-12.16% | n/a-17.48% | n/an/a |
| Max drawdown duration | FTCE OALC | 41d41d | 46d46d | n/a133d | n/an/a |
FTCE | OALC | |
Last sale 3/12/2026 at 2:11 PM | $24.36 | $35.43 |
| Previous close 03/11/2026 | $24.47 | $35.48 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTCE | OALC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTCE | OALC | |
|---|---|---|
| Last price | $24.36 | $35.43 |
| 1D performance | -0.45% | -0.14% |
| AuM | $61.23 M | $202.01 M |
| E/R | 0.6% | 0.58% |
FTCE | OALC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | OneAscent Investments |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | - |
| N° of holdings | 97 | 198 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | November 16, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTCE and OALC ETFs performed in 2026?
As of March 11, 2026, FTCE is down -1.57% year-to-date (YTD), while OALC has returned 0.14%. 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 +$6M in flows, compared to +$9M for OALC.
Which ETF is more volatile: FTCE or OALC?
Over the past year, FTCE had a volatility of 17.88%, while OALC experienced 17.22%.
Which ETF is bigger: FTCE or OALC?
As of March 11, 2026, FTCE holds $61.23 M in assets under management (AUM), while OALC manages $202.01 M.
What sectors do the FTCE and OALC ETFs invest in?
FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, OALC focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the FTCE ETF and OALC ETF?
FTCE top holdings include META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA. OALC holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: FTCE or OALC?
FTCE holds 100 securities with 50.18% of its assets in the top 15. OALC has 201 securities and a top 15 weight of 38.93%.
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