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OALCvsGSPYETF Comparison

ETF 1

OALC

OneAscent Large Cap Core ETF

This fund is part of

US Large Cap

+0.36%

Full OALC fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+0.36%

Full GSPY fund page

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 up 7.15% year-to-date (YTD) with +$9M in YTD flows. GSPY performs worse with 6.02% YTD performance, and +$10M 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.

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OALC vs GSPY 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OALC GSPY	+13.74%+9.36%	+4.20%+3.41%	+7.15%+6.02%	+33.76%+31.00%	+78.47%+79.12%	n/a+82.85%
Flows	OALC GSPY	-$5M-	+$4M+$10M	+$9M+$10M	+$44M+$39M	+$118M+$164M	-+$406M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OALC GSPY	+16.21%+14.78%	+12.97%+12.43%	+14.59%+14.69%	n/a+16.67%
Max drawdown	OALC GSPY	-8.41%-8.61%	-8.61%-8.61%	-17.48%-18.61%	n/a-23.32%
Max drawdown duration	OALC GSPY	67d70d	72d70d	133d126d	n/a695d

Trading data

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	OALC	GSPY
Last sale 5/1/2026 at 1:30 PM	$38.58	$39.03
Previous close 04/29/2026	$38.57	$38.94
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	OALC	GSPY
Last price	$38.58	$39.03
1D performance	+0.02%	+0.22%
AuM	$216.14 M	$688.40 M
E/R	0.58%	0.65%

Characteristics

	OALC	GSPY
Management strategy	Active	Active
Provider	OneAscent Investments	Toroso Asset Management
Benchmark	-	-
N° of holdings	198	471
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2021	December 29, 2020
ESG	Yes	No

More OALC data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

OALC

USA

94.65%

Other

5.35%

GSPY

USA

97.25%

Other

2.75%

Sectors

OALC

Information Techn.

36.17%

Consumer Discreti.

11.96%

Financials

10.91%

Communication Ser.

9.59%

Industrials

8.93%

Health Care

7.51%

Other

14.92%

GSPY

Information Techn.

34.52%

Communication Ser.

11.7%

Consumer Discreti.

9.93%

Financials

9.78%

Health Care

8.98%

Industrials

8.82%

Other

16.27%

Diversification

OALC

Total weight of top 15 holdings out of 15

37.35%

GSPY

Total weight of top 15 holdings out of 15

43.77%

Top 15 holdings

Data as of March 31, 2026

OALC

NVIDIA

7.47%

MICROSOFT-T

5.12%

AMAZON.COM INC

3.86%

ALPHABET INC-CL

3.16%

ALPHABET INC-CL

2.60%

BROADCOM LIMITED

2.53%

BERKSHIRE HATHWAY

1.75%

JPMORGAN CHASE

1.73%

CISCO-T

1.65%

LILLY

1.58%

EXXON

1.56%

VISA INCORPORATION

1.20%

MERCK & CO INC

1.06%

HOME DEPOT

1.06%

CORNING

1.01%

GSPY

APPLE

6.84%

NVIDIA

6.82%

MICROSOFT-T

5.54%

ALPHABET INC-CL

4.77%

AMAZON.COM INC

4.48%

META PLATFORMS

2.81%

BERKSHIRE HATHWAY

1.77%

BROADCOM LIMITED

1.74%

MICRON TECHNOLOGY

1.57%

TESLA

1.33%

CISCO-T

1.32%

JPMORGAN CHASE

1.32%

VISA INCORPORATION

1.32%

EXXON

1.11%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about OALC and GSPY

How have the OALC and GSPY ETFs performed in 2026?

As of April 29, 2026, OALC is up 7.15% year-to-date (YTD), while GSPY has returned 6.02%. 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 +$10M for GSPY.

Which ETF is more volatile: OALC or GSPY?

Over the past year, OALC had a volatility of 12.97%, while GSPY experienced 12.43%.

Which ETF is bigger: OALC or GSPY?

As of April 29, 2026, OALC holds $216.14 M in assets under management (AUM), while GSPY manages $688.40 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: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: OALC or GSPY?

OALC holds 201 securities with 37.35% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

OALCvsGSPYETF Comparison

OneAscent Large Cap Core ETF

Gotham Enhanced 500 ETF

OALC vs GSPY 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 GSPY ETFs performed in 2026?

As of April 29, 2026, OALC is up 7.15% year-to-date (YTD), while GSPY has returned 6.02%. 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 +$10M for GSPY.

Which ETF is more volatile: OALC or GSPY?

Over the past year, OALC had a volatility of 12.97%, while GSPY experienced 12.43%.

Which ETF is bigger: OALC or GSPY?

As of April 29, 2026, OALC holds $216.14 M in assets under management (AUM), while GSPY manages $688.40 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: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: OALC or GSPY?

OALC holds 201 securities with 37.35% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

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