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OALCvsUDIVETF Comparison

ETF 1
OALC

OneAscent Large Cap Core ETF

This fund is part of
US Large Cap
+1.25%
VS
ETF 2
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

This fund is part of
US High Dividend
+0.09%

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 Information Technology, Consumer Discretionary and Financials. In contrast, UDIV's top sector exposures are Information Technology, Communication Services and Financials. OALC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.06% for UDIV. OALC is up 15.46% year-to-date (YTD) with +$21M in YTD flows. UDIV performs worse with 14.4% YTD performance, and +$12M 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

-1.00.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-10 M-5 M0 M5 M10 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
OALC
UDIV
+3.63%+2.47%
+17.41%+15.96%
+15.46%+14.40%
+32.01%+31.65%
+83.80%+87.22%
n/a+96.85%
Flows
OALC
UDIV
+$9M+$6M
+$11M+$12M
+$21M+$12M
+$55M+$43M
+$129M+$62M
-+$61M
Volatility and drawdown
3M1Y3Y5Y
Volatility
OALC
UDIV
+17.92%+15.51%
+13.67%+12.53%
+14.85%+15.06%
n/a+15.49%
Max drawdown
OALC
UDIV
-5.07%-4.51%
-8.61%-8.29%
-17.48%-19.04%
n/a-23.39%
Max drawdown duration
OALC
UDIV
16d16d
72d63d
133d126d
n/a694d
Trading data

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OALC
UDIV
Last sale
6/18/2026 at 1:30 PM
$40.89
$60.55
Previous close
06/18/2026
$40.30
$59.78
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
OALC
UDIV
Last price
$40.89
$60.55
1D performance
+1.47%
+1.29%
AuM$245.16 M$136.08 M
E/R0.58%0.06%
Characteristics
OALC
UDIV
Management strategyActivePassive
ProviderOneAscent InvestmentsFranklin Templeton
Benchmark-Morningstar US Dividend Enhanced Select Index
N° of holdings198273
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 16, 2021June 1, 2016
ESGYesNo
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Exposure

Countries

OALC
USA
94.82%
Other
5.18%
UDIV
USA
97.1%
Other
2.9%

Sectors

OALC
Information Techn.
39.23%
Consumer Discreti.
11.88%
Financials
10.38%
Communication Ser.
9.62%
Industrials
8.5%
Other
20.39%
UDIV
Information Techn.
36.24%
Communication Ser.
10.93%
Financials
10.91%
Consumer Discreti.
8.88%
Health Care
7.34%
Other
25.7%
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Diversification

OALC

Total weight of top 15 holdings out of 15

39.17%
UDIV

Total weight of top 15 holdings out of 15

42.02%

Top 15 holdings

Data as of April 30, 2026
OALC
NVIDIA
8.26%
MICROSOFT-T
5.38%
AMAZON.COM INC
4.36%
ALPHABET INC-CL
3.48%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.85%
CISCO-T
1.67%
JPMORGAN CHASE
1.66%
BERKSHIRE HATHWAY
1.58%
LILLY
1.36%
EXXON
1.26%
MICRON TECHNOLOGY
1.24%
VISA INCORPORATION
1.12%
CORNING
1.03%
HOME DEPOT
0.96%
UDIV
NVIDIA
7.83%
APPLE
6.18%
MICROSOFT-T
4.83%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.80%
META PLATFORMS
2.22%
TESLA
1.67%
JPMORGAN CHASE
1.51%
LILLY
1.04%
EXXON
1.00%
MICRON TECHNOLOGY
1.00%
CHEVRON TEXACO
1.00%
ADVANCED MICRO DEVICES
0.87%
Frequently asked questions about OALC and UDIV

How have the OALC and UDIV ETFs performed in 2026?

As of June 18, 2026, OALC is up 15.46% year-to-date (YTD), while UDIV has returned 14.4%. That puts OALC better performer ahead so far this year.

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

Year-to-date, the OALC ETF saw +$21M in flows, compared to +$12M for UDIV.

Which ETF is more volatile: OALC or UDIV?

Over the past year, OALC had a volatility of 13.67%, while UDIV experienced 12.53%.

Which ETF is bigger: OALC or UDIV?

As of June 18, 2026, OALC holds $245.16 M in assets under management (AUM), while UDIV manages $136.08 M.

What sectors do the OALC and UDIV ETFs invest in?

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

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

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

Which ETF is more diversified: OALC or UDIV?

OALC holds 201 securities with 39.17% of its assets in the top 15. UDIV has 287 securities and a top 15 weight of 42.02%.

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