OALCvsSNPEETF Comparison
VS
OneAscent Large Cap Core ETF (OALC) and Xtrackers S&P 500 Scored & Screened ETF (SNPE) belong to the same industry segment: US Large Cap. OALC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SNPE's top sector exposures are Technology, Finance and Healthcare. OALC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.1% for SNPE. OALC is up 14.35% year-to-date (YTD) with +$55M in YTD flows. SNPE performs worse with 10.88% YTD performance, and +$306M in YTD flows. Run a side-by-side ETF comparison of OALC and SNPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OALC vs SNPE 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 SNPE | -1.41%-1.69% | +0.97%+1.43% | +14.35%+10.88% | +14.62%+12.18% | +88.64%+86.11% | n/a+78.12% |
| Flows | OALC SNPE | +$16M+$110M | +$31M+$208M | +$55M+$306M | +$70M+$359M | +$161M+$1.09B | -+$1.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OALC SNPE | +11.68%+11.33% | +14.38%+13.06% | +15.04%+14.99% | n/a+17.11% |
| Max drawdown | OALC SNPE | -4.82%-4.12% | -8.61%-9.49% | -17.48%-19.22% | n/a-24.64% |
| Max drawdown duration | OALC SNPE | 78d78d | 72d64d | 133d205d | n/a695d |
Trading data
OALC | SNPE | |
Last sale 11/2/2026 at 8:34 PM | $40.43 | $68.48 |
| Previous close 10/30/2026 | $40.47 | $68.70 |
| 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
Create an account to view replication metrics
Join for free
OALC
is actively managed and doesn’t replicate an indexOALC | SNPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 8:34 PM
Live
Closed
OALC | SNPE | |
|---|---|---|
| Last price | $40.43 | $68.48 |
| 1D performance | -0.10% | -0.32% |
| AuM | $276.21 M | $2.86 B |
| E/R | 0.58% | 0.1% |
Characteristics
OALC | SNPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | OneAscent Investments | Xtrackers by DWS |
| Benchmark | - | S&P 500 Scored & Screened Index |
| N° of holdings | 208 | 322 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | June 26, 2019 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
OALC
USA
97.26%
Other
2.74%
SNPE
USA
96.15%
Other
3.85%
Sectors
OALC
Technology
45.19%
Finance
12.66%
Industrials
8.55%
Consumer Non-Cycl.
8.01%
Healthcare
7.83%
Other
17.75%
SNPE
Technology
48.46%
Finance
14%
Healthcare
11.49%
Industrials
7.88%
Other
18.16%
Advertisement
Diversification
OALC
Total weight of top 15 holdings out of 15
40.45%
SNPE
Total weight of top 15 holdings out of 15
47.42%
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%
SNPE
NVIDIA Corp.
13.36%
Microsoft Corp.
9.40%
Alphabet, Inc.
4.95%
Alphabet, Inc.
3.98%
Micron Technology, Inc.
3.00%
Eli Lilly & Co.
2.32%
Visa, Inc.
1.53%
Intel Corp.
1.50%
Walmart, Inc.
1.18%
AbbVie, Inc.
1.14%
Mastercard, Inc.
1.13%
Cisco Systems, Inc.
1.03%
Costco Wholesale Corp.
1.00%
Lam Research Corp.
0.97%
Applied Materials, Inc.
0.94%
Frequently asked questions about OALC and SNPE
How have the OALC and SNPE ETFs performed in 2026?
As of October 30, 2026, OALC is up 14.35% year-to-date (YTD), while SNPE has returned 10.88%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: OALC or SNPE?
Year-to-date, the OALC ETF saw +$55M in flows, compared to +$306M for SNPE.
Which ETF is more volatile: OALC or SNPE?
Over the past year, OALC had a volatility of 14.38%, while SNPE experienced 13.06%.
Which ETF is bigger: OALC or SNPE?
As of October 30, 2026, OALC holds $276.21 M in assets under management (AUM), while SNPE manages $2.86 B.
What sectors do the OALC and SNPE ETFs invest in?
OALC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SNPE focuses on Technology, Finance and Healthcare.
What are the top holdings of the OALC ETF and SNPE ETF?
OALC top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. SNPE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: OALC or SNPE?
OALC holds 211 securities with 40.45% of its assets in the top 15. SNPE has 325 securities and a top 15 weight of 47.42%.
Advertisement
Latest news about OALC & SNPE
The Better, More Rational Way to Structure an ESG ETF
August 8, 2024
SNPE
The Two Sides of the Magnificent Seven Sword
June 26, 2024
SNPE
Advertisement
Advertisement
