OALCvsSNPEETF Comparison
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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 13.25% year-to-date (YTD) with +$24M in YTD flows. SNPE performs worse with 9.32% YTD performance, and +$94M 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.
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OALC vs SNPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OALC SNPE | -2.27%-1.40% | +4.08%+3.67% | +13.25%+9.32% | +20.58%+20.86% | +73.02%+67.41% | n/a+87.12% |
| Flows | OALC SNPE | +$2M+$54M | +$15M-$469M | +$24M+$94M | +$58M+$218M | +$132M+$924M | -+$1.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OALC SNPE | +16.66%+14.61% | +14.30%+13.02% | +15.03%+15.14% | n/a+17.11% |
| Max drawdown | OALC SNPE | -5.07%-4.15% | -8.61%-9.49% | -17.48%-19.22% | n/a-24.64% |
| Max drawdown duration | OALC SNPE | 58d45d | 72d64d | 133d205d | n/a695d |
Trading data
OALC | SNPE | |
Last sale 7/31/2026 at 1:30 PM | $40.71 | $68.60 |
| Previous close 07/30/2026 | $40.08 | $67.93 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OALC | SNPE | |
|---|---|---|
| Last price | $40.71 | $68.60 |
| 1D performance | +1.59% | +0.99% |
| AuM | $243.49 M | $2.63 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 | 203 | 326 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | June 26, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
OALC
USA
96.46%
Other
3.54%
SNPE
USA
96.59%
Other
3.41%
Sectors
OALC
Technology
46.6%
Finance
11.78%
Industrials
8.25%
Consumer Non-Cycl.
7.85%
Other
25.53%
SNPE
Technology
46.42%
Finance
14.53%
Healthcare
10.72%
Industrials
8.75%
Other
19.57%
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Diversification
OALC
Total weight of top 15 holdings out of 15
39.33%
SNPE
Total weight of top 15 holdings out of 15
45.17%
Top 15 holdings
Data as of June 30, 2026
OALC
NVIDIA Corp.
7.16%
Microsoft Corp.
4.32%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.28%
Alphabet, Inc.
2.68%
Micron Technology, Inc.
2.62%
Broadcom Inc.
2.58%
Cisco Systems, Inc.
2.09%
Eli Lilly & Co.
1.72%
JPMorgan Chase & Co.
1.61%
Advanced Micro Devices, Inc.
1.59%
Corning, Inc.
1.59%
Berkshire Hathaway, Inc.
1.53%
Lam Research Corp.
1.45%
Applied Materials, Inc.
1.42%
SNPE
NVIDIA Corp.
12.33%
Microsoft Corp.
6.94%
Alphabet, Inc.
5.18%
Alphabet, Inc.
4.17%
Micron Technology, Inc.
3.02%
Eli Lilly & Co.
2.26%
Intel Corp.
1.59%
Visa, Inc.
1.41%
Walmart, Inc.
1.33%
Cisco Systems, Inc.
1.21%
Lam Research Corp.
1.20%
Applied Materials, Inc.
1.20%
Caterpillar, Inc.
1.17%
Costco Wholesale Corp.
1.09%
AbbVie, Inc.
1.06%
Frequently asked questions about OALC and SNPE
How have the OALC and SNPE ETFs performed in 2026?
As of July 30, 2026, OALC is up 13.25% year-to-date (YTD), while SNPE has returned 9.32%. 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 +$24M in flows, compared to +$94M for SNPE.
Which ETF is more volatile: OALC or SNPE?
Over the past year, OALC had a volatility of 14.3%, while SNPE experienced 13.02%.
Which ETF is bigger: OALC or SNPE?
As of July 30, 2026, OALC holds $243.49 M in assets under management (AUM), while SNPE manages $2.63 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 207 securities with 39.33% of its assets in the top 15. SNPE has 329 securities and a top 15 weight of 45.17%.
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Latest news about OALC & SNPE
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August 8, 2024
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The Two Sides of the Magnificent Seven Sword
June 26, 2024
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