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OALCvsUDIVETF Comparison

ETF 1

OALC

OneAscent Large Cap Core ETF

This fund is part of

US Large Cap

-1.98%

Full OALC fund page

VS

ETF 2

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of

US High Dividend

-0.24%

Full UDIV fund page

OneAscent Large Cap Core ETF (OALC) belongs to the US Large Cap segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend segment. OALC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, UDIV'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 0.06% for UDIV. OALC is up 14.35% year-to-date (YTD) with +$55M in YTD flows. UDIV performs better with 15.52% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of OALC and UDIV 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 UDIV 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OALC UDIV	-1.41%-0.72%	+0.97%+2.27%	+14.35%+15.52%	+14.62%+16.05%	+88.64%+99.64%	n/a+89.10%
Flows	OALC UDIV	+$16M+$6M	+$31M+$15M	+$55M+$33M	+$70M+$36M	+$161M+$53M	-+$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OALC UDIV	+11.68%+11.12%	+14.38%+12.99%	+15.04%+15.03%	n/a+15.68%
Max drawdown	OALC UDIV	-4.82%-3.19%	-8.61%-8.29%	-17.48%-19.04%	n/a-23.39%
Max drawdown duration	OALC UDIV	78d53d	72d63d	133d126d	n/a694d

Trading data

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	OALC	UDIV
Last sale 11/2/2026 at 2:30 PM	$40.43	$60.49
Previous close 10/30/2026	$40.47	$60.67
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 index

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

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	OALC	UDIV
Last price	$40.43	$60.49
1D performance	-0.10%	-0.29%
AuM	$276.21 M	$157.70 M
E/R	0.58%	0.06%

Characteristics

	OALC	UDIV
Management strategy	Active	Passive
Provider	OneAscent Investments	Franklin Templeton
Benchmark	-	Morningstar US Dividend Enhanced Select Index
N° of holdings	208	288
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 16, 2021	June 1, 2016
ESG	Yes	No

More OALC data on Trackinsight

More UDIV data on Trackinsight

Exposure

Countries

OALC

USA

97.26%

Other

2.74%

UDIV

USA

97%

Other

3%

Sectors

OALC

Technology

45.19%

Finance

12.66%

Industrials

8.55%

Consumer Non-Cycl.

8.01%

Healthcare

7.83%

Other

17.75%

UDIV

Technology

48.18%

Finance

14.59%

Consumer Non-Cycl.

9.17%

Healthcare

7.75%

Other

20.3%

Diversification

OALC

Total weight of top 15 holdings out of 15

40.45%

UDIV

Total weight of top 15 holdings out of 15

44.26%

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%

UDIV

NVIDIA Corp.

7.51%

Apple, Inc.

7.34%

Microsoft Corp.

5.94%

Amazon.com, Inc.

3.65%

Alphabet, Inc.

2.93%

Broadcom Inc.

2.69%

Alphabet, Inc.

2.35%

Meta Platforms, Inc.

2.24%

Micron Technology, Inc.

1.76%

Tesla, Inc.

1.61%

Advanced Micro Devices, Inc.

1.58%

JPMorgan Chase & Co.

1.45%

Eli Lilly & Co.

1.31%

AbbVie, Inc.

0.96%

Chevron Corp.

0.96%

Frequently asked questions about OALC and UDIV

How have the OALC and UDIV ETFs performed in 2026?

As of October 30, 2026, OALC is up 14.35% year-to-date (YTD), while UDIV has returned 15.52%. That puts UDIV better performer ahead so far this year.

Which ETF is attracting more investor money: OALC or UDIV?

Year-to-date, the OALC ETF saw +$55M in flows, compared to +$33M for UDIV.

Which ETF is more volatile: OALC or UDIV?

Over the past year, OALC had a volatility of 14.38%, while UDIV experienced 12.99%.

Which ETF is bigger: OALC or UDIV?

As of October 30, 2026, OALC holds $276.21 M in assets under management (AUM), while UDIV manages $157.70 M.

What sectors do the OALC and UDIV ETFs invest in?

OALC leans toward sectors like Technology, Finance and Industrials. Meanwhile, UDIV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

OALC top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. UDIV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: OALC or UDIV?

OALC holds 211 securities with 40.45% of its assets in the top 15. UDIV has 289 securities and a top 15 weight of 44.26%.

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UDIV

OALCvsUDIVETF Comparison

OneAscent Large Cap Core ETF

Franklin U.S. Core Dividend Tilt Index ETF

OALC vs UDIV 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 UDIV ETFs performed in 2026?

As of October 30, 2026, OALC is up 14.35% year-to-date (YTD), while UDIV has returned 15.52%. That puts UDIV better performer ahead so far this year.

Which ETF is attracting more investor money: OALC or UDIV?

Year-to-date, the OALC ETF saw +$55M in flows, compared to +$33M for UDIV.

Which ETF is more volatile: OALC or UDIV?

Over the past year, OALC had a volatility of 14.38%, while UDIV experienced 12.99%.

Which ETF is bigger: OALC or UDIV?

As of October 30, 2026, OALC holds $276.21 M in assets under management (AUM), while UDIV manages $157.70 M.

What sectors do the OALC and UDIV ETFs invest in?

OALC leans toward sectors like Technology, Finance and Industrials. Meanwhile, UDIV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

OALC top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. UDIV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: OALC or UDIV?

OALC holds 211 securities with 40.45% of its assets in the top 15. UDIV has 289 securities and a top 15 weight of 44.26%.

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