OALCvsQVMLETF Comparison
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OneAscent Large Cap Core ETF (OALC) belongs to the US Large Cap segment. Invesco S&P 500 QVM Multi-factor ETF (QVML) is part of the US Multi-Factor segment. OALC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QVML's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. OALC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.11% for QVML. OALC is up 14.35% year-to-date (YTD) with +$55M in YTD flows. QVML performs worse with 12.82% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of OALC and QVML 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 QVML 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 QVML | -1.41%-0.42% | +0.97%+2.32% | +14.35%+12.82% | +14.62%+13.59% | +88.64%+90.34% | n/a+77.84% |
| Flows | OALC QVML | +$16M+$43M | +$31M+$198M | +$55M+$34M | +$70M+$39M | +$161M+$221M | -+$260M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OALC QVML | +11.68%+10.36% | +14.38%+12.48% | +15.04%+14.85% | n/a+16.60% |
| Max drawdown | OALC QVML | -4.82%-3.05% | -8.61%-8.73% | -17.48%-18.54% | n/a-23.56% |
| Max drawdown duration | OALC QVML | 78d53d | 72d70d | 133d127d | n/a707d |
Trading data
OALC | QVML | |
Last sale 11/2/2026 at 2:30 PM | $40.43 | $44.94 |
| Previous close 10/30/2026 | $40.47 | $44.99 |
| 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 | QVML | |
|---|---|---|
| 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 2:30 PM
Live
Closed
OALC | QVML | |
|---|---|---|
| Last price | $40.43 | $44.94 |
| 1D performance | -0.10% | -0.11% |
| AuM | $276.21 M | $1.70 B |
| E/R | 0.58% | 0.11% |
Characteristics
OALC | QVML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | Invesco |
| Benchmark | - | S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 208 | 436 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | June 30, 2021 |
| ESG | Yes | No |
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Exposure
Countries
OALC
USA
97.26%
Other
2.74%
QVML
USA
97.36%
Other
2.64%
Sectors
OALC
Technology
45.19%
Finance
12.66%
Industrials
8.55%
Consumer Non-Cycl.
8.01%
Healthcare
7.83%
Other
17.75%
QVML
Technology
46.95%
Finance
13.96%
Consumer Non-Cycl.
9.51%
Healthcare
9.42%
Industrials
7.6%
Other
12.55%
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Diversification
OALC
Total weight of top 15 holdings out of 15
40.45%
QVML
Total weight of top 15 holdings out of 15
47.81%
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%
QVML
NVIDIA Corp.
9.13%
Apple, Inc.
8.32%
Microsoft Corp.
6.54%
Alphabet, Inc.
4.54%
Amazon.com, Inc.
4.23%
Broadcom Inc.
2.81%
Micron Technology, Inc.
1.86%
Eli Lilly & Co.
1.62%
Berkshire Hathaway, Inc.
1.57%
JPMorgan Chase & Co.
1.52%
Advanced Micro Devices, Inc.
1.50%
ExxonMobil Holdings Corp.
1.11%
Visa, Inc.
1.10%
Johnson & Johnson
1.10%
Mastercard, Inc.
0.85%
Frequently asked questions about OALC and QVML
How have the OALC and QVML ETFs performed in 2026?
As of October 30, 2026, OALC is up 14.35% year-to-date (YTD), while QVML has returned 12.82%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: OALC or QVML?
Year-to-date, the OALC ETF saw +$55M in flows, compared to +$34M for QVML.
Which ETF is more volatile: OALC or QVML?
Over the past year, OALC had a volatility of 14.38%, while QVML experienced 12.48%.
Which ETF is bigger: OALC or QVML?
As of October 30, 2026, OALC holds $276.21 M in assets under management (AUM), while QVML manages $1.70 B.
What sectors do the OALC and QVML ETFs invest in?
OALC leans toward sectors like Technology, Finance and Industrials. Meanwhile, QVML focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the OALC ETF and QVML ETF?
OALC top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. QVML holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OALC or QVML?
OALC holds 211 securities with 40.45% of its assets in the top 15. QVML has 436 securities and a top 15 weight of 47.81%.
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