OALC vs SNTH

Comparison between ONEASCENT LARGE CAP CORE ETF (OALC, ETF) and MRP SYNTHEQUITY ETF (SNTH, ETF).

OALC vs SNTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OALC(ETF)	SNTH(ETF)
Net Assets	$249M	$248M
Expense Ratio	0.49%	0.96%
Max Drawdown	26.86%	18.78%
Sharpe Ratio	1.43	1.09
5Y Beta	0.95	0.81
P/E Ratio	24.66	N/A
Forward P/E	19.92	N/A
PEG Ratio	0.29	N/A
5Y EPS CAGR	28.71%	N/A
Debt to Equity	116.91%	N/A
P/S Ratio	3.52	N/A
P/B Ratio	5.56	N/A

Net Assets

Winner

OALC

$249M

SNTH

$248M

Expense Ratio

Winner

OALC

0.49%

SNTH

0.96%

Max Drawdown

OALC

26.86%

Winner

SNTH

18.78%

Sharpe Ratio

Winner

OALC

1.43

SNTH

1.09

5Y Beta

OALC

0.95

Winner

SNTH

0.81

P/E Ratio

OALC

24.66

SNTH

N/A

Forward P/E

OALC

19.92

SNTH

N/A

PEG Ratio

OALC

0.29

SNTH

N/A

5Y EPS CAGR

OALC

28.71%

SNTH

N/A

Debt to Equity

OALC

116.91%

SNTH

N/A

P/S Ratio

OALC

3.52

SNTH

N/A

P/B Ratio

OALC

5.56

SNTH

N/A

OALC vs SNTH - Holdings Comparison

OALC and SNTH have 1 common holdings. Overlap is -14.90%

OALC's top 25 holdings weight is 46.73%. SNTH's top 25 holdings weight is 100.02%.

Rank	OALC	SNTH
#1	NVIDIA CORP (NVDA) - 7.67%	OPTION ON STATE STREET® SPDR® S&P 500® ETF APR27 (n/a) - 27.44%
#2	MICROSOFT CORP (MSFT) - 6.04%	UNITED STATES TREASURY NOTES 4.38% (n/a) - 20.56%
#3	AMAZON.COM INC (AMZN) - 4.35%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 20.35%
#4	ALPHABET INC CLASS A (GOOGL) - 3.50%	UNITED STATES TREASURY NOTES 4.63% (n/a) - 20.33%
#5	BROADCOM INC (AVGO) - 2.90%	UNITED STATES TREASURY NOTES 3.75% (n/a) - 20.20%
#6	ALPHABET INC CLASS C (GOOG) - 2.86%	CALL ON S&P 500 DEC26 (n/a) - 3.11%
#7	JPMORGAN CHASE & CO (JPM) - 1.73%	OTHER ASSETS AND LIABILITIES (n/a) - 1.80%
#8	ELI LILLY AND CO (LLY) - 1.62%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.79%
#9	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.56%	PUT ON S&P 500 DEC26 (n/a) - 0.31%
#10	CISCO SYSTEMS INC (CSCO) - 1.56%	US DOLLARS (n/a) - -0.97%
#11	MICRON TECHNOLOGY INC (MU) - 1.45%	CASH OFFSET (n/a) - -14.90%
#12	VISA INC CLASS A (V) - 1.28%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.24%	N/A
#14	EXXONMOBIL HOLDINGS CORP (XOM) - 1.10%	N/A
#15	COCA-COLA CO (KO) - 1.09%	N/A
#16	MASTERCARD INC CLASS A (MA) - 1.00%	N/A
#17	WALMART INC (WMT) - 0.99%	N/A
#18	BANK OF AMERICA CORP (BAC) - 0.98%	N/A
#19	THE HOME DEPOT INC (HD) - 0.94%	N/A
#20	MERCK & CO INC (MRK) - 0.92%	N/A
#21	F5 INC (FFIV) - 0.39%	N/A
#22	AUTOMATIC DATA PROCESSING INC (ADP) - 0.39%	N/A
#23	T-MOBILE US INC (TMUS) - 0.39%	N/A
#24	LOWE'S COMPANIES INC (LOW) - 0.39%	N/A
#25	STRYKER CORP (SYK) - 0.39%	N/A
Total Holdings	202	11

OALC vs SNTH - Historical Returns

Returns include dividend reinvestment.

Period	OALC	SNTH
1 month	+5.06%	+2.87%
3 months	+4.18%	+0.52%
6 months	+15.53%	+9.73%
1 year	+24.58%	+17.51%
5 years(CAGR)	+11.53%	N/A
Max(CAGR)	+11.53%	+23.29%

Winner

OALC

+5.06%

SNTH

+2.87%

Winner

OALC

+4.18%

SNTH

+0.52%

Winner

OALC

+15.53%

SNTH

+9.73%

Winner

OALC

+24.58%

SNTH

+17.51%

5Y(CAGR)

OALC

+11.53%

SNTH

N/A

Max(CAGR)

OALC

+11.53%

Winner

SNTH

+23.29%

OALC vs SNTH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OALC	SNTH
2026	+17.05%	+9.77%
2025	+20.25%	+23.79%
2024	+20.64%	N/A
2023	+22.32%	N/A
2022	-17.64%	N/A
2021	-0.54%	N/A

OALC vs SNTH Drawdown Comparison

The maximum drawdown for OALC was -26.82%, occurring on Oct 14, 2022. Recovery took 540 trading sessions.

The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The current OALC drawdown is -2.00%. The current SNTH drawdown is -2.28%.

Rank	OALC	SNTH
#1	-26.82% Nov 16, 2021 - Jan 11, 2024	-9.79% Mar 24, 2025 - May 12, 2025
#2	-17.64% Jan 23, 2025 - Jun 9, 2025	-9.07% Oct 28, 2025 - Apr 17, 2026
#3	-8.76% Jul 16, 2024 - Sep 19, 2024	-5.26% Jun 2, 2026 - Aug 4, 2026
#4	-8.42% Feb 2, 2026 - Apr 13, 2026	-3.08% Oct 8, 2025 - Oct 24, 2025
#5	-5.93% Mar 27, 2024 - Jun 5, 2024	-2.87% May 19, 2025 - Jun 6, 2025
#6	-5.55% Oct 29, 2025 - Dec 10, 2025	-2.73% Jul 25, 2025 - Aug 12, 2025
#7	-4.94% Jun 2, 2026 - Aug 3, 2026	-2.63% Mar 11, 2025 - Mar 17, 2025
#8	-4.44% Dec 6, 2024 - Jan 21, 2025	-2.44% May 14, 2026 - May 28, 2026
#9	-2.97% Dec 11, 2025 - Dec 24, 2025	-2.34% Aug 13, 2026 - Aug 21, 2026
#10	-2.85% Oct 8, 2025 - Oct 24, 2025	-2.18% Aug 14, 2025 - Aug 28, 2025
#11	-2.82% Feb 9, 2024 - Mar 1, 2024	-2.01% Aug 28, 2025 - Sep 10, 2025
#12	-2.47% Jan 12, 2026 - Jan 27, 2026	-1.84% Sep 22, 2025 - Oct 1, 2025
#13	-2.45% Nov 11, 2024 - Nov 29, 2024	-1.77% Jun 12, 2025 - Jun 24, 2025
#14	-2.29% Oct 14, 2024 - Nov 6, 2024	-1.63% Mar 17, 2025 - Mar 24, 2025
#15	-2.25% May 14, 2026 - May 26, 2026	-1.07% Jul 3, 2025 - Jul 17, 2025