OAIMvsTLTDETF Comparison
VS
ETF 2
TLTD
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
This fund is part of
DM Blended Cap
-0.07%
OneAscent International Equity ETF (OAIM) belongs to the Global Blended Cap segment. Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) is part of the DM Blended Cap segment. OAIM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, TLTD's top sector exposures are Finance, Industrials and Non-Energy Materials. OAIM is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.41% for TLTD. OAIM is up 12.19% year-to-date (YTD) with +$90M in YTD flows. TLTD performs worse with 11.71% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of OAIM and TLTD 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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OAIM vs TLTD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAIM TLTD | -2.89%-1.70% | -1.61%+1.98% | +12.19%+11.71% | +16.86%+17.78% | +72.33%+82.38% | n/a+64.26% |
| Flows | OAIM TLTD | +$11M- | +$21M- | +$90M+$20M | +$104M+$20M | +$210M-$78M | --$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAIM TLTD | +14.09%+10.59% | +15.52%+13.31% | +13.71%+13.58% | n/a+14.69% |
| Max drawdown | OAIM TLTD | -5.82%-5.91% | -9.91%-10.98% | -13.50%-13.70% | n/a-28.22% |
| Max drawdown duration | OAIM TLTD | 20d43d | 61d150d | 41d38d | n/a840d |
Trading data
OAIM | TLTD | |
Last sale 10/16/2026 at 7:59 PM | $46.32 | $100.21 |
| Previous close 10/16/2026 | $46.70 | $100.04 |
| Consolidated volume 10/16/2026 | ||
| 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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OAIM
is actively managed and doesn’t replicate an indexOAIM | TLTD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
OAIM | TLTD | |
|---|---|---|
| Last price | $46.32 | $100.21 |
| 1D performance | -0.81% | +0.17% |
| AuM | $383.13 M | $668.91 M |
| E/R | 0.95% | 0.41% |
Characteristics
OAIM | TLTD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | Northern Trust |
| Benchmark | - | Morningstar Developed Markets ex-US Factor Tilt Index |
| N° of holdings | 53 | 2207 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2022 | September 25, 2012 |
| ESG | No | No |
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Exposure
Countries
OAIM
Japan
19.29%
United Kingdom
10.85%
Taiwan
10.36%
Republic of Korea
8.69%
Other
50.8%
TLTD
Japan
25.34%
United Kingdom
13.37%
Canada
9.94%
France
7.42%
Other
43.93%
Sectors
OAIM
Finance
32.11%
Industrials
15.87%
Technology
13.82%
Energy
11.39%
Other
26.8%
TLTD
Finance
28.88%
Industrials
13.32%
Non-Energy Materi.
11.99%
Consumer Cyclical.
7.8%
Technology
7.36%
Other
30.65%
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Diversification
OAIM
Total weight of top 15 holdings out of 15
44.88%
TLTD
Total weight of top 15 holdings out of 15
9.5%
Top 15 holdings
Data as of August 31, 2026
OAIM
Industrivärden AB
5.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
SK hynix, Inc.
3.77%
Credicorp Ltd.
3.57%
Legal & General Group Plc
3.29%
Sompo Holdings, Inc.
3.08%
Motor Oil (Hellas) Corinth Refineries SA
2.67%
HSBC Holdings Plc
2.56%
Tokyo Century Corp.
2.53%
Otsuka Holdings Co., Ltd.
2.48%
Brother Industries, Ltd.
2.48%
SinoPac Financial Holdings Co., Ltd.
2.28%
Subsea 7 SA
2.16%
Safran SA
2.13%
Promotora y Operadora de Infraestructura SA
2.07%
TLTD
ASML Holding NV
1.20%
HSBC Holdings Plc
1.08%
Shell Plc
0.77%
Toyota Motor Corp.
0.69%
Banco Santander SA
0.66%
Allianz SE
0.61%
TotalEnergies SE
0.55%
Roche Holding AG
0.53%
Novartis AG
0.53%
Banco Bilbao Vizcaya Argentaria SA
0.51%
Sumitomo Mitsui Financial Group, Inc.
0.50%
Royal Bank of Canada
0.50%
AstraZeneca PLC
0.46%
Mitsubishi UFJ Financial Group, Inc.
0.46%
UniCredit SpA
0.46%
Frequently asked questions about OAIM and TLTD
How have the OAIM and TLTD ETFs performed in 2026?
As of October 15, 2026, OAIM is up 12.19% year-to-date (YTD), while TLTD has returned 11.71%. That puts OAIM better performer ahead so far this year.
Which ETF is attracting more investor money: OAIM or TLTD?
Year-to-date, the OAIM ETF saw +$90M in flows, compared to +$20M for TLTD.
Which ETF is more volatile: OAIM or TLTD?
Over the past year, OAIM had a volatility of 15.52%, while TLTD experienced 13.31%.
Which ETF is bigger: OAIM or TLTD?
As of October 15, 2026, OAIM holds $383.13 M in assets under management (AUM), while TLTD manages $668.91 M.
What sectors do the OAIM and TLTD ETFs invest in?
OAIM leans toward sectors like Finance, Industrials and Technology. Meanwhile, TLTD focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the OAIM ETF and TLTD ETF?
OAIM top holdings include Industrivärden AB, Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. TLTD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Shell Plc.
Which ETF is more diversified: OAIM or TLTD?
OAIM holds 53 securities with 44.88% of its assets in the top 15. TLTD has 2235 securities and a top 15 weight of 9.5%.
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