OALC vs PBP
OneAscent Large Cap Core ETF against Invesco S and P 500 BuyWrite ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
194 shared positions
Fee gap
20 bp
PBP is cheaper
1-year return gap
14.5 pts
OALC is ahead
Larger fund
PBP
$392M
Side by side
| OALC | PBP | |
|---|---|---|
| Fund | OneAscent Large Cap Core ETF | Invesco S and P 500 BuyWrite ETF |
| Issuer | OneAscent | Invesco |
| Category | Large Cap Blend | Covered Call |
| Expense ratio | 0.49% | 0.29% |
| Assets | $271M | $392M |
| Average daily dollar volume | $920K | $1.7M |
| Listed | Nov 15, 2021 | Dec 20, 2007 |
| FrenzyCap score | 49 | 71 |
| 1-month return | +2.8% | +1.4% |
| 3-month return | +4.0% | +1.9% |
| Year to date | +18.6% | +3.0% |
| 1-year return | +19.8% | +5.3% |
| 30-day volatility | 10.4% | 6.1% |
| Worst drawdown, 1 year | −8.4% | −6.6% |
| Trailing 12-month yield | 0.51% | 11.25% |
| Holdings | 206 | 506 |
| Top 10 weight | 34.0% | 38.1% |
| Look-through P/E | 26.3 | 25.3 |
| Holdings vs fair value | +2.4% | +1.8% |
| Holdings above 200-day average | 71% | 72% |
| Net flow, latest 3 reported months | +$12M thru May 2026 | +$13M thru Jul 2026 |
| 30-day implied volatility | — | 21.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of OALC · 68% of PBP| Holding | OALC | PBP |
|---|---|---|
| NVDA | 7.61% | 7.65% |
| MSFT | 5.25% | 5.43% |
| AMZN | 4.22% | 4.18% |
| GOOGL | 3.52% | 3.28% |
| AVGO | 3.07% | 2.90% |
| GOOG | 2.87% | 2.65% |
| JPM | 1.48% | 1.48% |
| MU | 2.22% | 1.46% |
| BRK.B | 1.46% | 1.48% |
| LLY | 1.60% | 1.43% |
| AMD | 1.42% | 1.22% |
| XOM | 1.13% | 1.01% |
| V | 1.09% | 0.96% |
| WMT | 1.19% | 0.77% |
| MA | 0.82% | 0.73% |
| CSCO | 2.15% | 0.72% |
| INTC | 1.05% | 0.67% |
| BAC | 0.76% | 0.64% |
| AMAT | 0.89% | 0.63% |
| GE | 0.60% | 0.59% |
| CAT | 0.95% | 0.59% |
| CVX | 0.59% | 0.58% |
| LRCX | 1.07% | 0.58% |
| KO | 0.87% | 0.53% |
| PG | 0.67% | 0.53% |
Sector mix of the stock holdings
| Sector | OALC | PBP | Gap |
|---|---|---|---|
| Technology | 47.1% | 45.7% | +1.4% |
| Industrials | 12.9% | 11.5% | +1.3% |
| Consumer Discretionary | 12.0% | 10.9% | +1.2% |
| Financials | 9.1% | 10.3% | −1.2% |
| Health Care | 6.1% | 8.4% | −2.3% |
| Consumer Staples | 2.8% | 3.4% | −0.6% |
| Utilities | 2.3% | 2.8% | −0.5% |
| Energy | 2.1% | 2.9% | −0.8% |
| Communication Services | 2.7% | 1.5% | +1.1% |
| Materials | 2.0% | 2.0% | +0.1% |
| Real Estate | 0.6% | 1.9% | −1.3% |
More: full overlap table · OALC holdings · PBP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.