OALCvsEFIVETF Comparison
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OneAscent Large Cap Core ETF (OALC) and State Street SPDR S&P 500 ESG ETF (EFIV) belong to the same industry segment: US Large Cap. OALC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EFIV's top sector exposures are Technology, Finance and Healthcare. OALC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.1% for EFIV. OALC is up 13.25% year-to-date (YTD) with +$24M in YTD flows. EFIV performs worse with 9.3% YTD performance, and -$240M in YTD flows. Run a side-by-side ETF comparison of OALC and EFIV 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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OALC vs EFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OALC EFIV | -2.27%-1.41% | +4.08%+3.66% | +13.25%+9.30% | +20.58%+20.82% | +73.02%+67.40% | n/a+87.11% |
| Flows | OALC EFIV | +$2M-$90M | +$15M-$218M | +$24M-$240M | +$58M-$339M | +$132M-$453M | -+$118M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OALC EFIV | +16.66%+14.60% | +14.30%+13.04% | +15.03%+15.18% | n/a+17.19% |
| Max drawdown | OALC EFIV | -5.07%-4.15% | -8.61%-9.48% | -17.48%-19.22% | n/a-24.63% |
| Max drawdown duration | OALC EFIV | 58d45d | 72d64d | 133d205d | n/a695d |
Trading data
OALC | EFIV | |
Last sale 7/31/2026 at 1:30 PM | $40.71 | $72.70 |
| Previous close 07/30/2026 | $40.08 | $71.91 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OALC
is actively managed and doesn’t replicate an indexOALC | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OALC | EFIV | |
|---|---|---|
| Last price | $40.71 | $72.70 |
| 1D performance | +1.59% | +1.10% |
| AuM | $243.49 M | $988.98 M |
| E/R | 0.58% | 0.1% |
Characteristics
OALC | EFIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | State Street Investment Management |
| Benchmark | - | S&P 500 Scored & Screened Index |
| N° of holdings | 203 | 324 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | July 28, 2020 |
| ESG | Yes | Yes |
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Exposure
Countries
OALC
USA
96.46%
Other
3.54%
EFIV
USA
96.59%
Other
3.41%
Sectors
OALC
Technology
46.6%
Finance
11.78%
Industrials
8.25%
Consumer Non-Cycl.
7.85%
Other
25.53%
EFIV
Technology
47.03%
Finance
14.16%
Healthcare
10.88%
Industrials
8.92%
Other
19.02%
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Diversification
OALC
Total weight of top 15 holdings out of 15
39.33%
EFIV
Total weight of top 15 holdings out of 15
45.81%
Top 15 holdings
Data as of June 30, 2026
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%
EFIV
NVIDIA Corp.
12.14%
Microsoft Corp.
6.94%
Alphabet, Inc.
5.25%
Alphabet, Inc.
4.18%
Micron Technology, Inc.
3.26%
Eli Lilly & Co.
2.37%
Intel Corp.
1.65%
Applied Materials, Inc.
1.44%
Visa, Inc.
1.43%
Lam Research Corp.
1.36%
Walmart, Inc.
1.24%
Caterpillar, Inc.
1.23%
Cisco Systems, Inc.
1.16%
AbbVie, Inc.
1.11%
Costco Wholesale Corp.
1.04%
Frequently asked questions about OALC and EFIV
How have the OALC and EFIV ETFs performed in 2026?
As of July 30, 2026, OALC is up 13.25% year-to-date (YTD), while EFIV has returned 9.3%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: OALC or EFIV?
Year-to-date, the OALC ETF saw +$24M in flows, compared to -$240M for EFIV.
Which ETF is more volatile: OALC or EFIV?
Over the past year, OALC had a volatility of 14.3%, while EFIV experienced 13.04%.
Which ETF is bigger: OALC or EFIV?
As of July 30, 2026, OALC holds $243.49 M in assets under management (AUM), while EFIV manages $988.98 M.
What sectors do the OALC and EFIV ETFs invest in?
OALC leans toward sectors like Technology, Finance and Industrials. Meanwhile, EFIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the OALC ETF and EFIV ETF?
OALC top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. EFIV holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: OALC or EFIV?
OALC holds 207 securities with 39.33% of its assets in the top 15. EFIV has 327 securities and a top 15 weight of 45.81%.
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