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OALCvsEPSETF Comparison

ETF 1

OALC

OneAscent Large Cap Core ETF

This fund is part of

US Large Cap

+0%

Full OALC fund page

VS

ETF 2

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+0%

Full EPS fund page

OneAscent Large Cap Core ETF (OALC) and WisdomTree U.S. LargeCap Fund (EPS) belong to the same industry segment: US Large Cap. OALC's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, EPS's top sector exposures are Information Technology, Financials and Communication Services. OALC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.08% for EPS. OALC is up 15.46% year-to-date (YTD) with +$21M in YTD flows. EPS performs worse with 10.69% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of OALC and EPS 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 EPS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OALC EPS	+3.63%+1.54%	+17.41%+13.66%	+15.46%+10.69%	+32.01%+27.48%	+83.80%+76.84%	n/a+88.61%
Flows	OALC EPS	+$9M+$23M	+$11M+$34M	+$21M+$52M	+$55M+$180M	+$129M+$316M	-+$441M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OALC EPS	+17.92%+14.94%	+13.67%+11.91%	+14.85%+14.10%	n/a+16.19%
Max drawdown	OALC EPS	-5.07%-4.22%	-8.61%-8.40%	-17.48%-17.76%	n/a-23.62%
Max drawdown duration	OALC EPS	16d16d	72d70d	133d128d	n/a707d

Trading data

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	OALC	EPS
Last sale 6/18/2026 at 1:30 PM	$40.89	$78.16
Previous close 06/18/2026	$40.30	$77.44
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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OALC

is actively managed and doesn’t replicate an index

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	OALC	EPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	OALC	EPS
Last price	$40.89	$78.16
1D performance	+1.47%	+0.93%
AuM	$245.16 M	$1.57 B
E/R	0.58%	0.08%

Characteristics

	OALC	EPS
Management strategy	Active	Passive
Provider	OneAscent Investments	WisdomTree
Benchmark	-	WisdomTree U.S. Large Cap Total Return Index
N° of holdings	198	472
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2021	February 23, 2007
ESG	Yes	No

More OALC data on Trackinsight

More EPS data on Trackinsight

Exposure

Countries

OALC

USA

94.82%

Other

5.18%

EPS

USA

96.63%

Other

3.37%

Sectors

OALC

Information Techn.

39.23%

Consumer Discreti.

11.88%

Financials

10.38%

Communication Ser.

9.62%

Industrials

8.5%

Other

20.39%

EPS

Information Techn.

32.57%

Financials

13.7%

Communication Ser.

12.99%

Consumer Discreti.

10.83%

Health Care

9.34%

Other

20.56%

Diversification

OALC

Total weight of top 15 holdings out of 15

39.17%

EPS

Total weight of top 15 holdings out of 15

44.91%

Top 15 holdings

Data as of April 30, 2026

OALC

NVIDIA

8.26%

MICROSOFT-T

5.38%

AMAZON.COM INC

4.36%

ALPHABET INC-CL

3.48%

BROADCOM LIMITED

2.96%

ALPHABET INC-CL

2.85%

CISCO-T

1.67%

JPMORGAN CHASE

1.66%

BERKSHIRE HATHWAY

1.58%

LILLY

1.36%

EXXON

1.26%

MICRON TECHNOLOGY

1.24%

VISA INCORPORATION

1.12%

CORNING

1.03%

HOME DEPOT

0.96%

EPS

NVIDIA

7.74%

AMAZON.COM INC

6.55%

ALPHABET INC-CL

6.36%

APPLE

4.99%

MICROSOFT-T

4.05%

META PLATFORMS

3.57%

JPMORGAN CHASE

2.06%

BROADCOM LIMITED

1.74%

BERKSHIRE HATHWAY

1.68%

EXXON

1.43%

JOHNSON&JOHNSON

1.18%

BK OF AMERICA CO

1.00%

MICRON TECHNOLOGY

0.86%

MERCK & CO INC

0.85%

WALMART INC

0.83%

Frequently asked questions about OALC and EPS

How have the OALC and EPS ETFs performed in 2026?

As of June 18, 2026, OALC is up 15.46% year-to-date (YTD), while EPS has returned 10.69%. That puts OALC better performer ahead so far this year.

Which ETF is attracting more investor money: OALC or EPS?

Year-to-date, the OALC ETF saw +$21M in flows, compared to +$52M for EPS.

Which ETF is more volatile: OALC or EPS?

Over the past year, OALC had a volatility of 13.67%, while EPS experienced 11.91%.

Which ETF is bigger: OALC or EPS?

As of June 18, 2026, OALC holds $245.16 M in assets under management (AUM), while EPS manages $1.57 B.

What sectors do the OALC and EPS ETFs invest in?

OALC leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.

OALCvsEPSETF Comparison

OneAscent Large Cap Core ETF

WisdomTree U.S. LargeCap Fund

OALC vs EPS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OALC and EPS ETFs performed in 2026?

As of June 18, 2026, OALC is up 15.46% year-to-date (YTD), while EPS has returned 10.69%. That puts OALC better performer ahead so far this year.

Which ETF is attracting more investor money: OALC or EPS?

Year-to-date, the OALC ETF saw +$21M in flows, compared to +$52M for EPS.

Which ETF is more volatile: OALC or EPS?

Over the past year, OALC had a volatility of 13.67%, while EPS experienced 11.91%.

Which ETF is bigger: OALC or EPS?

As of June 18, 2026, OALC holds $245.16 M in assets under management (AUM), while EPS manages $1.57 B.

What sectors do the OALC and EPS ETFs invest in?

OALC leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the OALC ETF and EPS ETF?

OALC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. EPS holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: OALC or EPS?

OALC holds 201 securities with 39.17% of its assets in the top 15. EPS has 503 securities and a top 15 weight of 44.91%.

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