THIRvsOALCETF Comparison
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THOR Index Rotation ETF (THIR) and OneAscent Large Cap Core ETF (OALC) belong to the same industry segment: US Large Cap. THIR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OALC's top sector exposures are Technology, Finance and Industrials. THIR is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.58% for OALC. THIR is up 4.83% year-to-date (YTD) with -$1M in YTD flows. OALC performs better with 15.82% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of THIR and OALC 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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THIR vs OALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THIR OALC | -2.14%-3.35% | -2.67%-0.17% | +4.83%+15.82% | +9.54%+18.87% | n/a+78.85% | n/an/a |
| Flows | THIR OALC | +$2M+$9M | -$11M+$20M | -$1M+$38M | +$84M+$66M | -+$144M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THIR OALC | +12.39%+13.44% | +13.44%+14.37% | n/a+15.08% | n/an/a |
| Max drawdown | THIR OALC | -5.49%-4.51% | -9.00%-8.61% | n/a-17.48% | n/an/a |
| Max drawdown duration | THIR OALC | 91d46d | 87d72d | n/a133d | n/an/a |
Trading data
THIR | OALC | |
Last sale 9/15/2026 at 1:30 PM | $33.69 | $40.88 |
| Previous close 09/14/2026 | $33.89 | $40.92 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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OALC
is actively managed and doesn’t replicate an indexTHIR | OALC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
THIR | OALC | |
|---|---|---|
| Last price | $33.69 | $40.88 |
| 1D performance | -0.59% | -0.10% |
| AuM | $203.72 M | $263.36 M |
| E/R | 0.69% | 0.58% |
Characteristics
THIR | OALC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | OneAscent Investments |
| Benchmark | THOR SDQ Rotation Index | - |
| N° of holdings | 515 | 238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | November 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
THIR
USA
98.2%
Other
1.8%
OALC
USA
97.87%
Other
2.13%
Sectors
THIR
Technology
32.6%
Finance
20.55%
Healthcare
11.03%
Industrials
11.01%
Consumer Non-Cycl.
8.11%
Other
16.69%
OALC
Technology
42.89%
Finance
13.62%
Industrials
9.19%
Consumer Non-Cycl.
8.62%
Healthcare
7.72%
Other
17.96%
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Diversification
THIR
Total weight of top 15 holdings out of 15
51.58%
OALC
Total weight of top 15 holdings out of 15
39.55%
Top 15 holdings
Data as of July 31, 2026
THIR
The Goldman Sachs Group, Inc.
5.90%
Microsoft Corp.
5.26%
Apple, Inc.
5.23%
NVIDIA Corp.
4.88%
Caterpillar, Inc.
4.83%
Alphabet, Inc.
3.60%
Amazon.com, Inc.
3.57%
JPMorgan Chase & Co.
2.69%
UnitedHealth Group, Inc.
2.60%
Visa, Inc.
2.51%
Amgen, Inc.
2.30%
The Travelers Cos., Inc.
2.15%
The Home Depot, Inc.
2.10%
American Express Co.
2.01%
The Sherwin-Williams Co.
1.96%
OALC
NVIDIA Corp.
7.57%
Microsoft Corp.
5.84%
Amazon.com, Inc.
4.22%
Alphabet, Inc.
3.39%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.78%
JPMorgan Chase & Co.
1.75%
Eli Lilly & Co.
1.69%
Cisco Systems, Inc.
1.59%
Berkshire Hathaway, Inc.
1.58%
Micron Technology, Inc.
1.46%
Visa, Inc.
1.30%
Advanced Micro Devices, Inc.
1.23%
ExxonMobil Holdings Corp.
1.12%
The Coca-Cola Co.
1.12%
Frequently asked questions about THIR and OALC
How have the THIR and OALC ETFs performed in 2026?
As of September 14, 2026, THIR is up 4.83% year-to-date (YTD), while OALC has returned 15.82%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: THIR or OALC?
Year-to-date, the THIR ETF saw -$1M in flows, compared to +$38M for OALC.
Which ETF is more volatile: THIR or OALC?
Over the past year, THIR had a volatility of 13.44%, while OALC experienced 14.37%.
Which ETF is bigger: THIR or OALC?
As of September 14, 2026, THIR holds $203.72 M in assets under management (AUM), while OALC manages $263.36 M.
What sectors do the THIR and OALC ETFs invest in?
THIR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OALC focuses on Technology, Finance and Industrials.
What are the top holdings of the THIR ETF and OALC ETF?
THIR top holdings include The Goldman Sachs Group, Inc., Microsoft Corp. and Apple, Inc.. OALC holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: THIR or OALC?
THIR holds 518 securities with 51.58% of its assets in the top 15. OALC has 241 securities and a top 15 weight of 39.55%.
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Latest news about THIR & OALC
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