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OALCvsGSPYETF Comparison
OneAscent Large Cap Core ETF (OALC) and Gotham Enhanced 500 ETF (GSPY) belong to the same industry segment: US Large Cap. OALC's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. OALC is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.65% for GSPY. OALC is down -0.03% year-to-date (YTD) with +$9M in YTD flows. GSPY performs worse with -1.79% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of OALC and GSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OALC vs GSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OALC GSPY | -2.13%-2.08% | -0.96%-1.41% | -0.03%-1.79% | +25.55%+20.69% | +73.33%+79.09% | n/a+82.15% |
| Flows | OALC GSPY | +$5M+$9M | +$14M+$9M | +$9M+$9M | +$52M+$38M | +$118M+$140M | -+$447M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OALC GSPY | +12.72%+11.75% | +17.20%+18.18% | +14.47%+14.63% | n/a+16.57% |
| Max drawdown | OALC GSPY | -3.59%-4.20% | -12.16%-13.74% | -17.48%-18.61% | n/a-23.32% |
| Max drawdown duration | OALC GSPY | 42d38d | 46d45d | 133d126d | n/a695d |
OALC | GSPY | |
Last sale 3/13/2026 at 1:30 PM | $34.79 | $35.94 |
| Previous close 03/12/2026 | $34.82 | $36.13 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OALC | GSPY | |
|---|---|---|
| Last price | $34.79 | $35.94 |
| 1D performance | -0.09% | -0.53% |
| AuM | $201.67 M | $636.81 M |
| E/R | 0.58% | 0.65% |
OALC | GSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Toroso Asset Management |
| Benchmark | - | - |
| N° of holdings | 198 | 470 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | December 29, 2020 |
| ESG | Yes | No |
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 OALC and GSPY ETFs performed in 2026?
As of March 11, 2026, OALC is down -0.03% year-to-date (YTD), while GSPY has lost -1.79%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: OALC or GSPY?
Year-to-date, the OALC ETF saw +$9M in flows, compared to +$9M for GSPY.
Which ETF is more volatile: OALC or GSPY?
Over the past year, OALC had a volatility of 17.2%, while GSPY experienced 18.18%.
Which ETF is bigger: OALC or GSPY?
As of March 11, 2026, OALC holds $201.67 M in assets under management (AUM), while GSPY manages $636.81 M.
What sectors do the OALC and GSPY ETFs invest in?
OALC leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the OALC ETF and GSPY ETF?
OALC top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. GSPY holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: OALC or GSPY?
OALC holds 201 securities with 38.93% of its assets in the top 15. GSPY has 491 securities and a top 15 weight of 44.67%.
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