OALCvsPBUSETF Comparison
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OneAscent Large Cap Core ETF (OALC) and Invesco PureBeta MSCI USA ETF (PBUS) belong to the same industry segment: US Large Cap. OALC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. OALC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.04% for PBUS. OALC is up 14.35% year-to-date (YTD) with +$55M in YTD flows. PBUS performs worse with 11.49% YTD performance, and -$1.15B in YTD flows. Run a side-by-side ETF comparison of OALC and PBUS 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 PBUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OALC PBUS | -1.41%-0.97% | +0.97%+2.06% | +14.35%+11.49% | +14.62%+11.93% | +88.64%+89.21% | n/a+72.36% |
| Flows | OALC PBUS | +$16M-$747M | +$31M-$971M | +$55M-$1.15B | +$70M-$11M | +$161M+$3.57B | -+$4.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OALC PBUS | +11.68%+10.97% | +14.38%+12.93% | +15.04%+15.11% | n/a+17.23% |
| Max drawdown | OALC PBUS | -4.82%-3.15% | -8.61%-9.06% | -17.48%-19.13% | n/a-25.42% |
| Max drawdown duration | OALC PBUS | 78d24d | 72d77d | 133d126d | n/a715d |
Trading data
OALC | PBUS | |
Last sale 11/2/2026 at 8:34 PM | $40.43 | $75.33 |
| Previous close 10/30/2026 | $40.47 | $75.70 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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OALC
is actively managed and doesn’t replicate an indexOALC | PBUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 8:34 PM
Live
Closed
OALC | PBUS | |
|---|---|---|
| Last price | $40.43 | $75.33 |
| 1D performance | -0.10% | -0.49% |
| AuM | $276.21 M | $10.54 B |
| E/R | 0.58% | 0.04% |
Characteristics
OALC | PBUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | Invesco |
| Benchmark | - | MSCI USA Index |
| N° of holdings | 208 | 510 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | September 22, 2017 |
| ESG | Yes | No |
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Exposure
Countries
OALC
USA
97.26%
Other
2.74%
PBUS
USA
97.31%
Other
2.69%
Sectors
OALC
Technology
45.19%
Finance
12.66%
Industrials
8.55%
Consumer Non-Cycl.
8.01%
Healthcare
7.83%
Other
17.75%
PBUS
Technology
46.97%
Finance
12.71%
Healthcare
9.28%
Consumer Non-Cycl.
8.66%
Industrials
7.38%
Other
15%
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Diversification
OALC
Total weight of top 15 holdings out of 15
40.45%
PBUS
Total weight of top 15 holdings out of 15
44.36%
Top 15 holdings
Data as of September 30, 2026
OALC
NVIDIA Corp.
8.52%
Microsoft Corp.
6.38%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.24%
Alphabet, Inc.
2.62%
Broadcom Inc.
2.61%
Micron Technology, Inc.
1.87%
Eli Lilly & Co.
1.68%
JPMorgan Chase & Co.
1.63%
Advanced Micro Devices, Inc.
1.57%
Berkshire Hathaway, Inc.
1.52%
Cisco Systems, Inc.
1.46%
Visa, Inc.
1.26%
ExxonMobil Holdings Corp.
1.16%
The Coca-Cola Co.
1.09%
PBUS
NVIDIA Corp.
7.95%
Apple, Inc.
7.51%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.03%
Alphabet, Inc.
2.39%
Broadcom Inc.
2.38%
Meta Platforms, Inc.
2.37%
Micron Technology, Inc.
1.80%
Tesla, Inc.
1.54%
Advanced Micro Devices, Inc.
1.50%
Eli Lilly & Co.
1.43%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about OALC and PBUS
How have the OALC and PBUS ETFs performed in 2026?
As of October 30, 2026, OALC is up 14.35% year-to-date (YTD), while PBUS has returned 11.49%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: OALC or PBUS?
Year-to-date, the OALC ETF saw +$55M in flows, compared to -$1.15B for PBUS.
Which ETF is more volatile: OALC or PBUS?
Over the past year, OALC had a volatility of 14.38%, while PBUS experienced 12.93%.
Which ETF is bigger: OALC or PBUS?
As of October 30, 2026, OALC holds $276.21 M in assets under management (AUM), while PBUS manages $10.54 B.
What sectors do the OALC and PBUS ETFs invest in?
OALC leans toward sectors like Technology, Finance and Industrials. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the OALC ETF and PBUS ETF?
OALC top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OALC or PBUS?
OALC holds 211 securities with 40.45% of its assets in the top 15. PBUS has 513 securities and a top 15 weight of 44.36%.
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