ZECPvsOALCETF Comparison
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Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. OneAscent Large Cap Core ETF (OALC) is part of the US Large Cap segment. ZECP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OALC's top sector exposures are Technology, Finance and Industrials. ZECP is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.58% for OALC. ZECP is up 7.19% year-to-date (YTD) with +$61M in YTD flows. OALC performs better with 16.25% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of ZECP 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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ZECP vs OALC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP OALC | -2.82%-1.81% | +0.27%+0.69% | +7.19%+16.25% | +12.93%+18.86% | +52.36%+81.14% | +56.17%n/a |
| Flows | ZECP OALC | +$9M+$9M | +$25M+$18M | +$61M+$38M | +$87M+$59M | +$229M+$144M | +$292M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP OALC | +8.88%+13.04% | +10.62%+14.38% | +12.35%+15.06% | +14.68%n/a |
| Max drawdown | ZECP OALC | -4.16%-4.54% | -8.35%-8.61% | -15.48%-17.48% | -21.80%n/a |
| Max drawdown duration | ZECP OALC | 39d36d | 50d72d | 208d133d | 758dn/a |
Trading data
ZECP | OALC | |
Last sale 9/18/2026 at 1:30 PM | $37.27 | $41.18 |
| Previous close 09/17/2026 | $37.27 | $41.07 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ZECP | OALC | |
|---|---|---|
| Last price | $37.27 | $41.18 |
| 1D performance | +0.00% | +0.27% |
| AuM | $371.92 M | $264.32 M |
| E/R | 0.55% | 0.58% |
Characteristics
ZECP | OALC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | OneAscent Investments |
| Benchmark | - | - |
| N° of holdings | 59 | 238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | November 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
ZECP
USA
98.09%
Other
1.91%
OALC
USA
97.87%
Other
2.13%
Sectors
ZECP
Technology
32.35%
Finance
14.78%
Healthcare
14.41%
Industrials
11.59%
Consumer Non-Cycl.
9.4%
Other
17.46%
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
ZECP
Total weight of top 15 holdings out of 15
51.29%
OALC
Total weight of top 15 holdings out of 15
39.55%
Top 15 holdings
Data as of July 31, 2026
ZECP
Alphabet, Inc.
7.66%
Apple, Inc.
7.64%
Microsoft Corp.
6.96%
Caterpillar, Inc.
3.94%
JPMorgan Chase & Co.
3.42%
Eli Lilly & Co.
2.72%
Walmart, Inc.
2.69%
American Express Co.
2.45%
Applied Materials, Inc.
2.31%
RTX Corp.
2.01%
Cisco Systems, Inc.
1.96%
Cardinal Health, Inc.
1.95%
Procter & Gamble Co.
1.89%
American Electric Power Co., Inc.
1.87%
Johnson & Johnson
1.81%
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 ZECP and OALC
How have the ZECP and OALC ETFs performed in 2026?
As of September 18, 2026, ZECP is up 7.19% year-to-date (YTD), while OALC has returned 16.25%. That puts OALC better performer ahead so far this year.
Which ETF is attracting more investor money: ZECP or OALC?
Year-to-date, the ZECP ETF saw +$61M in flows, compared to +$38M for OALC.
Which ETF is more volatile: ZECP or OALC?
Over the past year, ZECP had a volatility of 10.62%, while OALC experienced 14.38%.
Which ETF is bigger: ZECP or OALC?
As of September 18, 2026, ZECP holds $371.92 M in assets under management (AUM), while OALC manages $264.32 M.
What sectors do the ZECP and OALC ETFs invest in?
ZECP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OALC focuses on Technology, Finance and Industrials.
What are the top holdings of the ZECP ETF and OALC ETF?
ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. OALC holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: ZECP or OALC?
ZECP holds 59 securities with 51.29% of its assets in the top 15. OALC has 241 securities and a top 15 weight of 39.55%.
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