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OALCvsQVMLETF Comparison

ETF 1

OALC

OneAscent Large Cap Core ETF

This fund is part of

US Large Cap

+0.11%

Full OALC fund page

VS

ETF 2

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+0%

Full QVML fund page

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 Information Technology, Consumer Discretionary and Financials. In contrast, QVML'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 0.11% for QVML. OALC is up 8.02% year-to-date (YTD) with +$8M in YTD flows. QVML performs worse with 5.52% YTD performance, and -$4M 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OALC QVML	+10.49%+13.00%	+5.75%+3.57%	+8.02%+5.52%	+36.48%+30.42%	+79.02%+78.28%	n/an/a
Flows	OALC QVML	-$3M-$4M	+$4M-$4M	+$8M-$4M	+$45M+$75M	+$117M+$81M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OALC QVML	+16.15%+15.04%	+12.94%+12.21%	+14.65%+14.78%	n/an/a
Max drawdown	OALC QVML	-8.61%-8.73%	-8.61%-8.73%	-17.48%-18.54%	n/an/a
Max drawdown duration	OALC QVML	72d70d	72d70d	133d127d	n/an/a

Trading data

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	OALC	QVML
Last sale 4/28/2026 at 1:30 PM	$37.88	$42.04
Previous close 04/27/2026	$38.22	$42.24
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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OALC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	OALC	QVML
Last price	$37.88	$42.04
1D performance	-0.88%	-0.46%
AuM	$216.96 M	$1.56 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	198	428
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2021	June 30, 2021
ESG	Yes	No

More OALC data on Trackinsight

More QVML data on Trackinsight

Exposure

Countries

OALC

USA

94.65%

Other

5.35%

QVML

USA

96.55%

Other

3.45%

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%

QVML

Information Techn.

33.81%

Financials

11.18%

Communication Ser.

10.68%

Health Care

9.6%

Industrials

8.82%

Other

25.91%

Diversification

OALC

Total weight of top 15 holdings out of 15

37.35%

QVML

Total weight of top 15 holdings out of 15

43.99%

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%

QVML

NVIDIA

7.57%

APPLE

7.24%

ALPHABET INC-CL

5.62%

MICROSOFT-T

4.81%

AMAZON.COM INC

3.72%

BROADCOM LIMITED

2.58%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

1.72%

JPMORGAN CHASE

1.56%

LILLY

1.43%

EXXON

1.42%

JOHNSON&JOHNSON

1.15%

WALMART INC

1.09%

VISA INCORPORATION

1.01%

COSTCO WHOLESALE

0.86%

Frequently asked questions about OALC and QVML

How have the OALC and QVML ETFs performed in 2026?

As of April 24, 2026, OALC is up 8.02% year-to-date (YTD), while QVML has returned 5.52%. 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 +$8M in flows, compared to -$4M for QVML.

Which ETF is more volatile: OALC or QVML?

Over the past year, OALC had a volatility of 12.94%, while QVML experienced 12.21%.

Which ETF is bigger: OALC or QVML?

As of April 24, 2026, OALC holds $216.96 M in assets under management (AUM), while QVML manages $1.56 B.

What sectors do the OALC and QVML ETFs invest in?

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

OALCvsQVMLETF Comparison

OneAscent Large Cap Core ETF

Invesco S&P 500 QVM Multi-factor ETF

OALC vs QVML 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 QVML ETFs performed in 2026?

As of April 24, 2026, OALC is up 8.02% year-to-date (YTD), while QVML has returned 5.52%. 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 +$8M in flows, compared to -$4M for QVML.

Which ETF is more volatile: OALC or QVML?

Over the past year, OALC had a volatility of 12.94%, while QVML experienced 12.21%.

Which ETF is bigger: OALC or QVML?

As of April 24, 2026, OALC holds $216.96 M in assets under management (AUM), while QVML manages $1.56 B.

What sectors do the OALC and QVML ETFs invest in?

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

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

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

Which ETF is more diversified: OALC or QVML?

OALC holds 201 securities with 37.35% of its assets in the top 15. QVML has 450 securities and a top 15 weight of 43.99%.

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