OALC vs TACU: Grades, Fees and Holdings Compared

OneAscent Large Cap Core ETF

OALCBNYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

28.5%by weight

Expense ratio

TACU −0.49pt a year

OALC0.49%TACU0.00%

Avg volume · 30D

OALC 5.5×the volume

OALC22.9KTACU4.15K

OALC vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+14.2%OALC+11.2%TACU

Expense ratio: OALC 0.49%; TACU 0.00%, better
Fund size: OALC $276M; TACU $17M
1Y total return: OALC +14.2%; TACU No data
Yield (12M): OALC 0.53%; TACU No data
Holdings: OALC 212; TACU 411
Avg volume (30D): OALC 22.9K sh, better; TACU 4.15K sh
NAV per share: OALC $40.47; TACU $27.68
52W range

ETF.net Grade

Pillar letters and Scores for OALC, TACU, with each pillar’s weight
Pillar	OALC	TACU
Cost30% weight	B66	A99Higher
Mission25% weight	Not scored	A81
Risk15% weight	B64	B69Higher
Tradability15% weight	C47	C49Higher
Holdings10% weight	A83	A83
Durability5% weight	A72Higher	C43

Rank among US Active Equity funds

How we build Categories ›

Same Category. OALC and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds

See all 121 ›

TACU ranks 9th and OALC 36th of 121 funds in the US Active Equity Category.

Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
Rank 35BBRCEMFS Blended Research Core Equity ETFScore 65
Rank 36BOALCOneAscent Large Cap Core ETFScore 64
Rank 37BALRGAllspring LT Large Core ETFScore 63

Our read on each fund

ETF.net Research

OALCBOneAscent Large Cap Core ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

OALC A values-screened cousin of the S&P 500. OneAscent cuts abortifacients, addictive products, predatory lenders and human-rights offenders, then optimizes what's left to stay close to the index. Faith-based filter, plain core shape.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

OALC The Fund seeks capital appreciation.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

OALC 0.49% net of a waiver through December 31, 2026 (0.58% gross), below the category median fee, which is unusual for a screened, actively managed portfolio.
The exclusion list lives in the prospectus: abortifacients, adult entertainment, gambling, tobacco, alcohol, cannabis, predatory lending, human rights violations.sec.gov
Core shape, not a statement piece: US large caps above $5 billion at purchase, at least 80% of assets there, optimized to keep the gap to the target index small.sec.gov oneascent.com
Trading since 2021 and now a few hundred million dollars in size, so there is real operating history here, not a launch-week story.

TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

OALC Unscreened core beta is cheaper: AVLC charges 0.15%, and TACU's fee is waived to zero through January 30, 2027. The screen is what the extra buys.
Thinly traded next to the giant large-cap funds, so bid-ask spreads can run wider and larger orders can move the price.
Dropping whole industries means it will not mirror the index name for name, and the optimization can land results ahead of or behind the benchmark in any stretch.sec.gov oneascent.com

TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full OALC profile⁠

Full TACU profile⁠

OALC vs TACU Holdings

How OALC and TACU differ

Overlap by weight

28.5%

Shared holdings make up 47.3% of OALC and 29.9% of TACU.

Level by level

Holdings140 in both28.5%
Countryby domicile98.8%
Asset classEquity100%

Sector

No Sector split for TACU.

Country, concentration and asset class

Country by domicile

Country weights in OALC and TACU, widest gap first
Country	More in OALCMore in TACU	OALC	TACU
United States	OALC +1.1 points	99.6%	98.5%
Other countries (10)	TACU +1.1 points	0.4%	1.5%

Concentration

Weight in the 10 largest Holdings

OALC32.4%
TACU34.9%

Securities held

OALC211
TACU408

Asset class

OALC: Equity
TACU: Equity

Holdings

Only in OALC71
In both140
Only in TACU268

Only in OALC

71 securities, 52.7% of OALC by weight

NVIDIA Corporation7.75%
Microsoft Corporation6.59%
Amazon.com, Inc.3.75%
Alphabet, Inc.2.17%
Eli Lilly & Company2.09%
JPMorgan Chase & Company1.69%
Micron Technology, Inc.1.58%
Visa, Inc.1.47%
ExxonMobil Holdings Corporation1.35%
Advanced Micro Devices, Inc.1.31%
Coca-Cola Company (The)1.21%
Bbh Sweep Vehicle1.16%
Mastercard, Inc.1.14%
Walmart, Inc.1.13%
Home Depot, Inc. (The)0.93%
Palantir Technologies, Inc.0.73%
McDonald's Corporation0.70%
Morgan Stanley0.67%
Verizon Communications, Inc.0.63%
Texas Instruments, Inc.0.62%
PepsiCo, Inc.0.62%
Berkshire Hathaway, Inc.0.59%
Lam Research Corporation0.53%
NextEra Energy, Inc.0.53%
Palo Alto Networks, Inc.0.52%
Duke Energy Corporation0.52%
General Motors Company0.49%
GE Aerospace Company0.47%
RTX Corporation0.46%
Gilead Sciences, Inc.0.43%
Adobe, Inc.0.41%
Booking Holdings, Inc.0.41%
GE Vernova, Inc.0.40%
T-Mobile US, Inc.0.35%
F5, Inc.0.33%
Seagate Technology Holdings plc0.31%
American Express Company0.31%
United Parcel Service, Inc.0.31%
International Business Machines Corporation0.31%
Labcorp Holdings, Inc.0.28%
Illinois Tool Works, Inc.0.26%
Gentex Corporation0.25%
Lear Corporation0.25%
Zebra Technologies Corporation0.25%
Republic Services, Inc.0.23%
3M Company0.23%
Dolby Laboratories, Inc.0.21%
VeriSign, Inc.0.21%
Lockheed Martin Corporation0.21%
PNC Financial Services Group, Inc. (The)0.20%

Only in TACU

268 securities, 69.9% of TACU by weight

NVIDIA Corp Common Stock USD.0017.26%
Apple Inc Common Stock USD.000016.90%
Microsoft Corp Common Stock USD.000006255.63%
Amazon.com Inc Common Stock USD.013.30%
Meta Platforms Inc Class A Common Stock USD.0000061.96%
Eli Lilly & Co Common Stock1.57%
Tesla Inc Common Stock USD.0011.54%
Micron Technology Inc Common Stock USD.11.47%
Alphabet Inc Class C Common Stock USD.0011.40%
Advanced Micro Devices Common Stock USD.011.30%
JPMorgan Chase & Co Common Stock USD1.01.23%
Visa Inc Class A Shares Common Stock USD.00011.15%
Exxonmobil Holdings Corp Common Stock0.94%
Mastercard Inc A Common Stock USD.00010.77%
Johnson & Johnson Common Stock USD1.00.73%
Walmart Inc Common Stock USD.10.67%
AbbVie Inc Common Stock USD.010.61%
Palantir Technologies Inc A Common Stock USD.0010.61%
UnitedHealth Group Inc Common Stock USD.010.56%
Philip Morris International Common Stock0.49%
Coca Cola Co/The Common Stock USD.250.47%
General Electric Common Stock USD.010.46%
Netflix Inc Common Stock USD.0010.44%
Morgan Stanley Common Stock USD.010.44%
Wells Fargo & Co Common Stock USD1.6660.42%
Welltower Inc Reit USD1.00.41%
Gilead Sciences Inc Common Stock USD.0010.40%
Lam Research Corp Common Stock USD.0010.39%
Costco Wholesale Corp Common Stock USD.0050.39%
Palo Alto Networks Inc Common Stock USD.00010.39%
Thermo Fisher Scientific Inc Common Stock USD1.00.38%
Texas Instruments Inc Common Stock USD1.00.38%
Ulta Beauty Inc Common Stock0.36%
Citigroup Inc Common Stock USD.010.34%
Intuitive Surgical Inc Common Stock USD.0010.33%
Corpay Inc Common Stock USD.0010.32%
Home Depot Inc Common Stock USD.050.32%
Tjx Companies Inc Common Stock USD1.00.31%
Ge Vernova Inc Common Stock USD.010.30%
Goldman Sachs Group Inc Common Stock USD.010.30%
Eog Resources Inc Common Stock USD.010.30%
Ameren Corporation Common Stock USD.010.28%
Allstate Corp Common Stock USD.010.28%
Nextera Energy Inc Common Stock USD.010.27%
Salesforce Inc Common Stock USD.0010.26%
Resmed Inc Common Stock USD.0040.26%
Intl Business Machines Corp Common Stock USD.20.25%
Pepsico Inc Common Stock USD.0170.25%
Toll Brothers Inc Common Stock USD.010.25%
Consolidated Edison Inc Common Stock USD.10.24%

Weight gaps

The 100 widest of 140 Holdings in both funds.

Holding weights in OALC and TACU, widest gap first
Holding	More in OALCMore in TACU	OALC	TACU
Cisco Systems, Inc.CSCO	OALC +0.81 points	1.43%	0.62%
Motorola Solutions, Inc.MSI	OALC +0.78 points	1.02%	0.24%
Merck & Company, Inc.MRK	OALC +0.53 points	1.10%	0.57%
Berkshire Hathaway, Inc.BRK.B	OALC +0.51 points	1.68%	1.17%
Procter & Gamble Company (The)PG	OALC +0.49 points	0.98%	0.49%
Union Pacific CorporationUNP	OALC +0.49 points	0.68%	0.19%
Bank of America CorporationBAC	OALC +0.45 points	0.80%	0.35%
AT&T, Inc.T	OALC +0.37 points	0.52%	0.15%
Analog Devices, Inc.ADI	OALC +0.37 points	0.55%	0.18%
Linde plcLIN	OALC +0.35 points	0.55%	0.20%
Abbott LaboratoriesABT	OALC +0.34 points	0.54%	0.20%
Airbnb, Inc.ABNB	OALC +0.34 points	0.46%	0.12%
Southern Company (The)SO	OALC +0.34 points	0.51%	0.17%
Chevron CorporationCVX	OALC +0.29 points	0.84%	0.55%
Bristol-Myers Squibb CompanyBMY	OALC +0.28 points	0.57%	0.29%
Arista Networks, Inc.ANET	OALC +0.28 points	0.63%	0.35%
CSX CorporationCSX	OALC +0.28 points	0.39%	0.11%
Uber Technologies, Inc.UBER	OALC +0.26 points	0.40%	0.14%
Alphabet, Inc.GOOGL	TACU +0.25 points	2.68%	2.93%
IQVIA Holdings, Inc.IQV	OALC +0.25 points	0.30%	0.05%
Deere & CompanyDE	OALC +0.24 points	0.39%	0.15%
Norfolk Southern CorporationNSC	OALC +0.24 points	0.33%	0.09%
Cintas CorporationCTAS	OALC +0.23 points	0.32%	0.09%
Waste Management, Inc.WM	OALC +0.23 points	0.32%	0.09%
Zoetis, Inc.ZTS	OALC +0.23 points	0.29%	0.06%
Ford Motor CompanyF	OALC +0.23 points	0.29%	0.06%
Nasdaq, Inc.NDAQ	OALC +0.22 points	0.28%	0.06%
Hilton Worldwide Holdings, Inc.HLT	OALC +0.20 points	0.29%	0.09%
CBRE Group, Inc.CBRE	OALC +0.20 points	0.25%	0.05%
Roper Technologies, Inc.ROP	OALC +0.20 points	0.27%	0.07%
Mondelez International, Inc.MDLZ	OALC +0.20 points	0.33%	0.13%
Blackstone, Inc.BX	OALC +0.19 points	0.29%	0.10%
Intercontinental Exchange, Inc.ICE	OALC +0.19 points	0.45%	0.26%
Intuit, Inc.INTU	OALC +0.18 points	0.28%	0.10%
Lowe's Companies, Inc.LOW	OALC +0.18 points	0.39%	0.21%
Vertex Pharmaceuticals, Inc.VRTX	OALC +0.18 points	0.32%	0.14%
DoorDash, Inc.DASH	OALC +0.18 points	0.24%	0.07%
Marriott International IncMAR	OALC +0.17 points	0.27%	0.10%
Autodesk, Inc.ADSK	OALC +0.17 points	0.24%	0.07%
Omnicom Group, Inc.OMC	OALC +0.17 points	0.21%	0.04%
Crown Castle, Inc.CCI	OALC +0.17 points	0.22%	0.05%
Corning, Inc.GLW	OALC +0.16 points	0.30%	0.14%
Chubb Ltd.CB	TACU +0.16 points	0.24%	0.40%
Progressive Corporation (The)PGR	OALC +0.16 points	0.30%	0.14%
Ciena CorporationCIEN	OALC +0.16 points	0.24%	0.08%
Cigna Group (The)CI	OALC +0.16 points	0.24%	0.08%
Jabil, Inc.JBL	OALC +0.16 points	0.19%	0.03%
Teledyne Technologies, Inc.TDY	OALC +0.16 points	0.35%	0.19%
Dominion Energy, Inc.D	OALC +0.15 points	0.27%	0.12%
Edwards Lifesciences CorporationEW	OALC +0.15 points	0.22%	0.07%
Stryker CorporationSYK	OALC +0.15 points	0.34%	0.19%
Agilent Technologies, Inc.A	OALC +0.15 points	0.22%	0.07%
HP, Inc.HPQ	OALC +0.15 points	0.20%	0.05%
Crowdstrike Holdings, Inc.CRWD	OALC +0.15 points	0.44%	0.29%
O'Reilly Automotive, Inc.ORLY	OALC +0.14 points	0.23%	0.09%
Synopsys, Inc.SNPS	OALC +0.14 points	0.28%	0.14%
Parker-Hannifin CorporationPH	TACU +0.13 points	0.19%	0.32%
IDEXX Laboratories, Inc.IDXX	OALC +0.14 points	0.19%	0.05%
General Dynamics CorporationGD	OALC +0.13 points	0.23%	0.10%
Veeva Systems, Inc.VEEV	OALC +0.12 points	0.18%	0.06%
Expedia Group, Inc.EXPE	OALC +0.12 points	0.17%	0.05%
Interactive Brokers Group, Inc.IBKR	OALC +0.12 points	0.17%	0.05%
Caterpillar, Inc.CAT	OALC +0.12 points	0.51%	0.39%
Oracle CorporationORCL	OALC +0.12 points	0.42%	0.30%
AutoZone, Inc.AZO	OALC +0.11 points	0.18%	0.07%
Flex Ltd.FLEX	OALC +0.11 points	0.15%	0.04%
Ross Stores, Inc.ROST	OALC +0.10 points	0.19%	0.09%
Automatic Data Processing, Inc.ADP	OALC +0.11 points	0.43%	0.32%
Eaton Corp plcETN	OALC +0.10 points	0.35%	0.25%
Northrop Grumman CorporationNOC	TACU +0.11 points	0.12%	0.23%
Broadcom, Inc.AVGO	OALC +0.11 points	2.46%	2.35%
Western Digital CorporationWDC	OALC +0.10 points	0.29%	0.19%
Howmet Aerospace, Inc.HWM	TACU +0.11 points	0.07%	0.18%
Hewlett Packard Enterprise CompanyHPE	OALC +0.10 points	0.27%	0.17%
Rockwell Automation, Inc.ROK	OALC +0.10 points	0.17%	0.07%
Constellation Energy CorporationCEG	OALC +0.10 points	0.19%	0.09%
Sysco CorporationSYY	OALC +0.10 points	0.16%	0.06%
State Street CorporationSTT	OALC +0.09 points	0.16%	0.07%
Regeneron Pharmaceuticals, Inc.REGN	OALC +0.09 points	0.24%	0.15%
WW Grainger, Inc.GWW	OALC +0.09 points	0.15%	0.06%
S&P Global, Inc.SPGI	OALC +0.09 points	0.24%	0.15%
CME Group, Inc.CME	OALC +0.09 points	0.37%	0.28%
Chipotle Mexican Grill, Inc.CMG	OALC +0.08 points	0.14%	0.06%
Emerson Electric CompanyEMR	OALC +0.09 points	0.33%	0.24%
Vertiv Holdings CompanyVRT	TACU +0.09 points	0.12%	0.21%
Keysight Technologies, Inc.KEYS	TACU +0.09 points	0.12%	0.21%
AppLovin CorporationAPP	OALC +0.08 points	0.13%	0.05%
Monolithic Power Systems, Inc.MPWR	OALC +0.08 points	0.14%	0.06%
PACCAR, Inc.PCAR	OALC +0.08 points	0.15%	0.07%
NetApp, Inc.NTAP	OALC +0.08 points	0.25%	0.17%
Lumentum Holdings, Inc.LITE	OALC +0.08 points	0.16%	0.08%
Ameriprise Financial, Inc.AMP	OALC +0.08 points	0.20%	0.12%
FedEx CorporationFDX	OALC +0.08 points	0.17%	0.09%
Microchip Technology, Inc.MCHP	OALC +0.07 points	0.13%	0.06%
US BancorpUSB	TACU +0.08 points	0.23%	0.31%
Valero Energy CorporationVLO	OALC +0.07 points	0.20%	0.13%
ConocoPhillipsCOP	OALC +0.07 points	0.23%	0.16%
Honeywell International, Inc.HON	OALC +0.07 points	0.15%	0.08%
Elevance Health, Inc.ELV	TACU +0.06 points	0.17%	0.23%
Sandisk CorpSNDK	OALC +0.06 points	0.32%	0.26%

All OALC holdings⁠All TACU holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

OALC vs TACU Cost

Overpaying OALC vs TACU

$9,792

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

OALC 0.49%
$9,792
TACU 0.00%
$0

Amount$10,000

Years30 years

Cost over time

OALC 0.49%
TACU 0.00%
Overpaying

Year by year

Year	OALC	TACU	Overpaying
10	$883	$0	$883
20	$3,394	$0	$3,394
30	$9,792	$0	$9,792

Expense ratio

0.49%OALC
0.00%TACU, cheaper

TACU0.00%OALC0.49%

0.00%2.89%

Middle half of US Active Equity funds
Median 0.68%

TACU cheapest of 121 funds

OALC 39th cheapest of 121 funds

OALC vs TACU Dividends

Last 12 months to Oct 30, 2026

Yield (12M): OALC 0.53%; TACU No data
Payout (12M): OALC $0.22; TACU None
Last payment: OALC $0.22; TACU No data
Ex-dividend: OALC Dec 30, 2025; TACU No data
Paid on: OALC Jan 5, 2026; TACU No data
Frequency: OALC Annual; TACU No data

Distribution history

Per share, 2021 to 2026, same scale for both

OALCAnnual · 5 paymentsAll OALC payments⁠

TACUAll TACU payments⁠

No distribution history available.

OALC vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: OALC 12.9%TACU No data
Return per unit of riskSharpe ratio, 3 years: OALC 1.35TACU No data
Worst fallMax drawdown, 5 years: OALC −26.8%since Nov 2021TACU No data
Market sensitivityBeta, 5 years: OALC 0.99TACU 0.96; Market = 1

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