TOPCvsOALCETF Comparison
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iShares S&P 500 3% Capped ETF (TOPC) and OneAscent Large Cap Core ETF (OALC) belong to the same industry segment: US Large Cap. TOPC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OALC's top sector exposures are Technology, Finance and Industrials. TOPC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.58% for OALC. TOPC is up 12.05% year-to-date (YTD) with +$13M in YTD flows. OALC performs better with 14.02% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of TOPC 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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TOPC vs OALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC OALC | -1.09%-2.79% | +0.05%-2.16% | +12.05%+14.02% | +13.16%+13.90% | n/a+82.96% | n/an/a |
| Flows | TOPC OALC | -+$16M | +$2M+$29M | +$13M+$55M | +$16M+$70M | -+$148M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC OALC | +10.07%+11.07% | +12.28%+14.41% | n/a+15.03% | n/an/a |
| Max drawdown | TOPC OALC | -3.53%-5.10% | -8.01%-8.61% | n/a-17.48% | n/an/a |
| Max drawdown duration | TOPC OALC | 81d81d | 63d72d | n/a133d | n/an/a |
Trading data
TOPC | OALC | |
Last sale 11/2/2026 at 2:30 PM | $34.46 | $40.42 |
| Previous close 11/02/2026 | $34.57 | $40.47 |
| Consolidated volume 11/02/2026 | ||
| 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 indexTOPC | 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 11/2/2026 at 2:30 PM
Live
Closed
TOPC | OALC | |
|---|---|---|
| Last price | $34.46 | $40.42 |
| 1D performance | -0.32% | -0.13% |
| AuM | $32.75 M | $275.39 M |
| E/R | 0.15% | 0.58% |
Characteristics
TOPC | OALC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | OneAscent Investments |
| Benchmark | S&P 500 3% Capped Index | - |
| N° of holdings | 501 | 208 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | November 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
TOPC
USA
96.97%
Other
3.03%
OALC
USA
97.26%
Other
2.74%
Sectors
TOPC
Technology
37.52%
Finance
15.5%
Healthcare
11.1%
Consumer Non-Cycl.
8.95%
Industrials
8.9%
Other
18.01%
OALC
Technology
45.19%
Finance
12.66%
Industrials
8.55%
Consumer Non-Cycl.
8.01%
Healthcare
7.83%
Other
17.75%
Diversification
TOPC
Total weight of top 15 holdings out of 15
33.58%
OALC
Total weight of top 15 holdings out of 15
40.45%
Top 15 holdings
Data as of September 30, 2026
TOPC
Apple, Inc.
3.18%
Microsoft Corp.
3.14%
NVIDIA Corp.
3.07%
Amazon.com, Inc.
2.97%
Meta Platforms, Inc.
2.96%
Broadcom Inc.
2.90%
Micron Technology, Inc.
2.23%
Tesla, Inc.
1.85%
Advanced Micro Devices, Inc.
1.85%
Alphabet, Inc.
1.74%
Berkshire Hathaway, Inc.
1.72%
Eli Lilly & Co.
1.71%
JPMorgan Chase & Co.
1.63%
Alphabet, Inc.
1.39%
ExxonMobil Holdings Corp.
1.24%
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%
Frequently asked questions about TOPC and OALC
How have the TOPC and OALC ETFs performed in 2026?
As of November 2, 2026, TOPC is up 12.05% year-to-date (YTD), while OALC has returned 14.02%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: TOPC or OALC?
Year-to-date, the TOPC ETF saw +$13M in flows, compared to +$55M for OALC.
Which ETF is more volatile: TOPC or OALC?
Over the past year, TOPC had a volatility of 12.28%, while OALC experienced 14.41%.
Which ETF is bigger: TOPC or OALC?
As of November 2, 2026, TOPC holds $32.75 M in assets under management (AUM), while OALC manages $275.39 M.
What sectors do the TOPC and OALC ETFs invest in?
TOPC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OALC focuses on Technology, Finance and Industrials.
What are the top holdings of the TOPC ETF and OALC ETF?
TOPC top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. OALC holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: TOPC or OALC?
TOPC holds 504 securities with 33.58% of its assets in the top 15. OALC has 211 securities and a top 15 weight of 40.45%.
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