OALC vs TFGZ

Comparison between ONEASCENT LARGE CAP CORE ETF (OALC, ETF) and THORNBURG FOCUS GROWTH FUND ETF CLASS (TFGZ, ETF).

OALC vs TFGZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OALC(ETF)	TFGZ(ETF)
Net Assets	$220M	$219M
Expense Ratio	0.49%	0.79%
Max Drawdown	26.86%	4.11%
Sharpe Ratio	1.71	4.39
5Y Beta	0.95	1.20
P/E Ratio	28.25	66.00
Forward P/E	22.16	25.91
PEG Ratio	N/A	0.24
5Y EPS CAGR	25.18%	N/A
Debt to Equity	16.28%	18.01%
P/S Ratio	3.64	4.54
P/B Ratio	5.69	7.13

Net Assets

Winner

OALC

$220M

TFGZ

$219M

Expense Ratio

Winner

OALC

0.49%

TFGZ

0.79%

Max Drawdown

OALC

26.86%

Winner

TFGZ

4.11%

Sharpe Ratio

OALC

1.71

Winner

TFGZ

4.39

5Y Beta

Winner

OALC

0.95

TFGZ

1.20

P/E Ratio

Winner

OALC

28.25

TFGZ

66.00

Forward P/E

Winner

OALC

22.16

TFGZ

25.91

PEG Ratio

OALC

N/A

TFGZ

0.24

5Y EPS CAGR

OALC

25.18%

TFGZ

N/A

Debt to Equity

Winner

OALC

16.28%

TFGZ

18.01%

P/S Ratio

Winner

OALC

3.64

TFGZ

4.54

P/B Ratio

Winner

OALC

5.69

TFGZ

7.13

OALC vs TFGZ - Holdings Comparison

OALC and TFGZ have 4 common holdings. Overlap is 5.06%

OALC's top 25 holdings weight is 49.72%. TFGZ's top 25 holdings weight is 70.61%.

Rank	OALC	TFGZ
#1	NVIDIA CORP (NVDA) - 7.91%	THORNBURG CAPITAL MANAGEMENT (n/a) - 7.50%
#2	MICROSOFT CORP (MSFT) - 4.97%	ARGAN INC (AGX) - 6.93%
#3	AMAZON.COM INC (AMZN) - 4.23%	VERTIV HOLDINGS CO CLASS A (VRT) - 6.03%
#4	ALPHABET INC CLASS A (GOOGL) - 3.61%	TECHNIPFMC PLC (n/a) - 4.31%
#5	ALPHABET INC CLASS C (GOOG) - 2.95%	SITIME CORP ORDINARY SHARES (SITM) - 3.75%
#6	BROADCOM INC (AVGO) - 2.90%	MAREX GROUP PLC (MRX) - 3.72%
#7	CISCO SYSTEMS INC (CSCO) - 2.19%	SHARKNINJA INC (SN) - 3.53%
#8	MICRON TECHNOLOGY INC (MU) - 1.75%	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 3.31%
#9	ELI LILLY AND CO (LLY) - 1.57%	INSMED INC (INSM) - 3.21%
#10	JPMORGAN CHASE & CO (JPM) - 1.54%	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.81%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.52%	CYTOKINETICS INC (CYTK) - 2.81%
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.31%	ITT INC (ITT) - 2.72%
#13	WALMART INC (WMT) - 1.26%	MICROSOFT CORP (MSFT) - 2.64%
#14	CORNING INC (GLW) - 1.24%	JFROG LTD ORDINARY SHARES (FROG) - 2.58%
#15	EXXON MOBIL CORP (XOM) - 1.22%	RAMBUS INC (RMBS) - 2.56%
#16	INTEL CORP (INTC) - 1.12%	ARTIVION INC (AORT) - 2.44%
#17	VISA INC CLASS A (V) - 1.12%	EVERPURE INC CLASS A (P) - 2.42%
#18	LAM RESEARCH CORP (LRCX) - 1.04%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.38%
#19	CATERPILLAR INC (CAT) - 0.97%	STANDARDAERO INC (SARO) - 2.21%
#20	MERCK & CO INC (MRK) - 0.93%	ALPHABET INC CLASS A (GOOGL) - 1.95%
#21	COCA-COLA CO (KO) - 0.91%	DATADOG INC CLASS A (DDOG) - 0.28%
#22	TEXAS INSTRUMENTS INC (TXN) - 0.88%	ON HOLDING AG (ONON) - 0.27%
#23	APPLIED MATERIALS INC (AMAT) - 0.87%	KARMAN HOLDINGS INC (KRMN) - 0.25%
#24	THE HOME DEPOT INC (HD) - 0.87%	N/A
#25	MASTERCARD INC CLASS A (MA) - 0.84%	N/A
Total Holdings	206	23

OALC vs TFGZ - Historical Returns

Returns include dividend reinvestment.

Period	OALC	TFGZ
1 month	+2.55%	+0.99%
3 months	+11.45%	N/A
6 months	+12.33%	N/A
1 year	+29.26%	N/A
5 years(CAGR)	+10.98%	N/A
Max(CAGR)	+10.98%	+120.61%

Winner

OALC

+2.55%

TFGZ

+0.99%

OALC

+11.45%

TFGZ

N/A

OALC

+12.33%

TFGZ

N/A

OALC

+29.26%

TFGZ

N/A

5Y(CAGR)

OALC

+10.98%

TFGZ

N/A

Max(CAGR)

OALC

+10.98%

Winner

TFGZ

+120.61%

OALC vs TFGZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OALC	TFGZ
2026	+11.71%	+15.12%
2025	+20.25%	N/A
2024	+20.64%	N/A
2023	+22.32%	N/A
2022	-17.64%	N/A
2021	-0.54%	N/A

OALC vs TFGZ Drawdown Comparison

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

The maximum drawdown for TFGZ was -4.11%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current OALC drawdown is -3.57%. The current TFGZ drawdown is -4.11%.

Rank	OALC	TFGZ
#1	-26.82% Nov 16, 2021 - Jan 11, 2024	-4.11% Jun 2, 2026 - Jun 5, 2026
#2	-17.64% Jan 23, 2025 - Jun 9, 2025	-3.75% May 11, 2026 - May 26, 2026
#3	-8.76% Jul 16, 2024 - Sep 19, 2024	-2.14% Apr 22, 2026 - May 1, 2026
#4	-8.42% Feb 2, 2026 - Apr 13, 2026	-0.53% Apr 20, 2026 - Apr 22, 2026
#5	-5.93% Mar 27, 2024 - Jun 5, 2024	-0.47% Apr 8, 2026 - Apr 13, 2026
#6	-5.55% Oct 29, 2025 - Dec 10, 2025	-0.16% May 26, 2026 - May 28, 2026
#7	-4.44% Dec 6, 2024 - Jan 21, 2025	-0.14% May 6, 2026 - May 8, 2026
#8	-3.57% Jun 2, 2026 - Jun 5, 2026	N/A
#9	-2.97% Dec 11, 2025 - Dec 24, 2025	N/A
#10	-2.85% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-2.82% Feb 9, 2024 - Mar 1, 2024	N/A
#12	-2.47% Jan 12, 2026 - Jan 27, 2026	N/A
#13	-2.45% Nov 11, 2024 - Nov 29, 2024	N/A
#14	-2.29% Oct 14, 2024 - Nov 6, 2024	N/A
#15	-2.25% May 14, 2026 - May 26, 2026	N/A