AFSM vs. OALC ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to OneAscent Large Cap Core ETF (OALC)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.54
Average Daily Volume
23,773
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | OALC |
|---|---|---|
| 30 Days | 7.72% | 3.48% |
| 60 Days | 6.49% | 4.90% |
| 90 Days | 6.95% | 6.76% |
| 12 Months | 33.58% | 28.81% |
AFSM Overweight 290 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.38% | |
| SKYW | B | 1.22% | |
| NHC | C | 1.2% | |
| SFM | A | 1.0% | |
| CPRX | C | 0.93% | |
| ALKS | B | 0.93% | |
| PFBC | B | 0.87% | |
| CRS | A | 0.87% | |
| DAKT | B | 0.86% | |
| STRL | B | 0.84% | |
| ANF | C | 0.82% | |
| ZETA | D | 0.81% | |
| FIX | A | 0.79% | |
| EME | C | 0.79% | |
| MHO | D | 0.78% | |
| JXN | C | 0.78% | |
| CVLT | B | 0.74% | |
| MTG | C | 0.73% | |
| BCC | B | 0.72% | |
| CALM | A | 0.72% | |
| HALO | F | 0.7% | |
| UVE | B | 0.7% | |
| POWL | C | 0.7% | |
| TMHC | B | 0.7% | |
| TBBK | B | 0.7% | |
| RDN | C | 0.7% | |
| SANM | B | 0.67% | |
| CEIX | A | 0.67% | |
| MCY | A | 0.65% | |
| SLVM | B | 0.65% | |
| SLG | B | 0.65% | |
| HSII | B | 0.64% | |
| AROC | B | 0.64% | |
| BMI | B | 0.63% | |
| COOP | B | 0.63% | |
| HWKN | B | 0.61% | |
| FDP | B | 0.61% | |
| GMED | A | 0.61% | |
| GMS | B | 0.6% | |
| REZI | A | 0.6% | |
| UFPT | B | 0.6% | |
| PLUS | F | 0.59% | |
| NTB | B | 0.58% | |
| PRK | B | 0.58% | |
| EGBN | B | 0.57% | |
| NHI | D | 0.57% | |
| CORT | B | 0.57% | |
| NMIH | D | 0.56% | |
| SUPN | C | 0.56% | |
| BTU | B | 0.55% | |
| TGNA | B | 0.55% | |
| OFG | B | 0.54% | |
| BXC | B | 0.54% | |
| CHCO | B | 0.54% | |
| CVNA | B | 0.53% | |
| BELFB | C | 0.53% | |
| STBA | B | 0.53% | |
| DOLE | D | 0.53% | |
| KBH | D | 0.52% | |
| BRBR | A | 0.52% | |
| AMWD | C | 0.52% | |
| HIMS | B | 0.51% | |
| COKE | C | 0.51% | |
| MUSA | A | 0.51% | |
| GEO | B | 0.51% | |
| PI | D | 0.5% | |
| APPF | B | 0.49% | |
| WT | B | 0.49% | |
| ACT | D | 0.49% | |
| PRDO | B | 0.47% | |
| TEX | D | 0.47% | |
| DFIN | D | 0.46% | |
| CSWI | A | 0.46% | |
| PINC | B | 0.46% | |
| HRB | D | 0.44% | |
| DDS | B | 0.44% | |
| PLAB | C | 0.43% | |
| USLM | A | 0.43% | |
| LNTH | D | 0.43% | |
| WFRD | D | 0.42% | |
| RMR | F | 0.42% | |
| IESC | B | 0.41% | |
| LGND | B | 0.41% | |
| YMAB | F | 0.41% | |
| EVER | F | 0.41% | |
| QTWO | A | 0.4% | |
| ADUS | D | 0.4% | |
| AMR | C | 0.39% | |
| BDC | B | 0.39% | |
| PRGS | A | 0.38% | |
| INMD | C | 0.38% | |
| WNC | C | 0.38% | |
| VRNT | C | 0.38% | |
| M | D | 0.37% | |
| RDNT | B | 0.37% | |
| YOU | D | 0.37% | |
| MATX | C | 0.37% | |
| SIG | B | 0.37% | |
| ANIP | F | 0.37% | |
| APOG | B | 0.37% | |
| TILE | B | 0.37% | |
| BPMC | C | 0.36% | |
| CRAI | B | 0.36% | |
| LOPE | B | 0.36% | |
| MD | B | 0.36% | |
| LRN | A | 0.36% | |
| HRMY | D | 0.36% | |
| CAL | D | 0.36% | |
| BLBD | D | 0.36% | |
| IIPR | D | 0.36% | |
| HIW | D | 0.35% | |
| CNXN | C | 0.35% | |
| CASH | A | 0.35% | |
| ESNT | D | 0.34% | |
| PDM | D | 0.34% | |
| MOG.A | B | 0.34% | |
| TRMK | B | 0.34% | |
| MTH | D | 0.34% | |
| CMC | B | 0.33% | |
| FBP | B | 0.33% | |
| ATKR | C | 0.33% | |
| PBF | D | 0.32% | |
| LPG | F | 0.32% | |
| ATGE | B | 0.32% | |
| PFS | B | 0.32% | |
| CUZ | B | 0.31% | |
| SCS | C | 0.31% | |
| IBOC | A | 0.31% | |
| SPNS | F | 0.3% | |
| TWI | F | 0.3% | |
| DXC | B | 0.3% | |
| CNK | B | 0.3% | |
| GRBK | D | 0.3% | |
| RXST | F | 0.3% | |
| BHE | B | 0.29% | |
| AKR | B | 0.29% | |
| DNOW | B | 0.29% | |
| HURN | B | 0.29% | |
| SBRA | C | 0.29% | |
| TCMD | A | 0.29% | |
| ODP | F | 0.29% | |
| ADMA | B | 0.28% | |
| VIRT | B | 0.28% | |
| BKE | B | 0.28% | |
| PHIN | A | 0.28% | |
| ASO | F | 0.28% | |
| HUBG | A | 0.28% | |
| THFF | B | 0.28% | |
| AZZ | B | 0.27% | |
| MEDP | D | 0.27% | |
| AVNS | F | 0.27% | |
| SXC | A | 0.27% | |
| ITCI | C | 0.27% | |
| HCC | B | 0.27% | |
| BNL | D | 0.27% | |
| PSN | D | 0.27% | |
| ABG | B | 0.26% | |
| INTA | A | 0.26% | |
| BKU | A | 0.26% | |
| CCRN | F | 0.26% | |
| PRG | C | 0.26% | |
| VRNS | D | 0.26% | |
| HCI | C | 0.26% | |
| BKH | A | 0.26% | |
| PIPR | B | 0.25% | |
| GNK | D | 0.25% | |
| AGX | B | 0.25% | |
| GIII | D | 0.25% | |
| PRM | C | 0.25% | |
| HAE | C | 0.23% | |
| KN | B | 0.23% | |
| VNDA | C | 0.23% | |
| MED | F | 0.23% | |
| NTCT | C | 0.23% | |
| LMAT | A | 0.23% | |
| HLX | B | 0.22% | |
| IMKTA | C | 0.22% | |
| HDSN | F | 0.22% | |
| SMP | B | 0.22% | |
| AMKR | D | 0.21% | |
| NX | C | 0.21% | |
| TMDX | F | 0.21% | |
| VCTR | B | 0.21% | |
| EXTR | B | 0.21% | |
| SIGA | F | 0.21% | |
| WABC | B | 0.21% | |
| SBH | C | 0.21% | |
| PK | B | 0.2% | |
| BLFS | C | 0.2% | |
| ENS | D | 0.2% | |
| CMPR | D | 0.2% | |
| INSW | F | 0.2% | |
| NUS | D | 0.2% | |
| SGBX | F | 0.19% | |
| DHT | F | 0.19% | |
| ONTO | D | 0.19% | |
| ASGN | F | 0.19% | |
| ASC | F | 0.19% | |
| NSSC | D | 0.19% | |
| TARS | B | 0.19% | |
| UCTT | D | 0.18% | |
| TPC | C | 0.18% | |
| TNC | D | 0.18% | |
| GOGL | F | 0.18% | |
| NAVI | C | 0.18% | |
| HOV | D | 0.17% | |
| TGTX | B | 0.17% | |
| NVST | B | 0.17% | |
| ADNT | F | 0.17% | |
| AXSM | B | 0.17% | |
| BRC | D | 0.16% | |
| KELYA | F | 0.16% | |
| XRX | F | 0.16% | |
| SD | D | 0.16% | |
| HY | D | 0.16% | |
| HROW | D | 0.16% | |
| VSH | D | 0.16% | |
| SCSC | B | 0.15% | |
| SCVL | F | 0.15% | |
| GES | F | 0.15% | |
| STNG | F | 0.15% | |
| AIT | A | 0.14% | |
| NECB | B | 0.14% | |
| METC | C | 0.14% | |
| ALRM | C | 0.14% | |
| MRVI | F | 0.14% | |
| AYI | B | 0.14% | |
| EIG | B | 0.13% | |
| TWST | D | 0.13% | |
| CWCO | C | 0.13% | |
| PCRX | C | 0.13% | |
| MOV | C | 0.13% | |
| CSGS | B | 0.13% | |
| CECO | A | 0.12% | |
| CLW | F | 0.12% | |
| ALKT | B | 0.12% | |
| OSCR | D | 0.11% | |
| YEXT | A | 0.11% | |
| CHRD | D | 0.11% | |
| INVA | D | 0.11% | |
| CGEM | F | 0.11% | |
| RAMP | C | 0.1% | |
| GFF | A | 0.1% | |
| AMCX | C | 0.1% | |
| ASTH | D | 0.1% | |
| MAX | F | 0.09% | |
| MLKN | D | 0.08% | |
| KRYS | B | 0.08% | |
| KTB | B | 0.08% | |
| ATLO | D | 0.07% | |
| TPH | D | 0.07% | |
| PEBK | B | 0.07% | |
| CTRE | D | 0.07% | |
| WGO | C | 0.07% | |
| FTDR | A | 0.06% | |
| APAM | B | 0.06% | |
| CTS | C | 0.06% | |
| GRND | A | 0.06% | |
| JWN | C | 0.06% | |
| OMI | F | 0.06% | |
| KSS | F | 0.06% | |
| SWX | B | 0.05% | |
| REVG | B | 0.05% | |
| OGS | A | 0.05% | |
| AMPH | D | 0.05% | |
| NSIT | F | 0.05% | |
| ATEN | B | 0.05% | |
| HE | C | 0.04% | |
| AMN | F | 0.04% | |
| TDC | D | 0.04% | |
| SEMR | B | 0.04% | |
| PHR | F | 0.04% | |
| FORM | D | 0.04% | |
| ETD | C | 0.04% | |
| EOLS | D | 0.04% | |
| ANDE | D | 0.04% | |
| OTTR | C | 0.04% | |
| COLL | F | 0.04% | |
| PGNY | F | 0.03% | |
| JBI | F | 0.03% | |
| VITL | D | 0.03% | |
| RYI | C | 0.03% | |
| SWI | B | 0.03% | |
| EMBC | C | 0.03% | |
| LBRT | D | 0.03% | |
| ACLS | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | A | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 192 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.31% | |
| MSFT | F | -6.67% | |
| AMZN | C | -4.04% | |
| GOOGL | C | -2.07% | |
| GOOG | C | -2.0% | |
| BRK.A | B | -1.97% | |
| TSLA | B | -1.8% | |
| AVGO | D | -1.64% | |
| JPM | A | -1.64% | |
| V | A | -1.49% | |
| MA | C | -1.29% | |
| LLY | F | -1.29% | |
| HD | A | -1.25% | |
| XOM | B | -1.25% | |
| CSCO | B | -1.05% | |
| PG | A | -1.04% | |
| WMT | A | -1.0% | |
| COST | B | -1.0% | |
| BAC | A | -0.91% | |
| KO | D | -0.9% | |
| JNJ | D | -0.9% | |
| ORCL | B | -0.84% | |
| CRM | B | -0.81% | |
| PEP | F | -0.81% | |
| CMCSA | B | -0.78% | |
| CVX | A | -0.74% | |
| LIN | D | -0.72% | |
| VZ | C | -0.72% | |
| TXN | C | -0.71% | |
| MCD | D | -0.71% | |
| ABT | B | -0.7% | |
| T | A | -0.68% | |
| ABBV | D | -0.67% | |
| ADBE | C | -0.65% | |
| MSI | B | -0.65% | |
| LOW | D | -0.64% | |
| INTU | C | -0.61% | |
| NOW | A | -0.6% | |
| MS | A | -0.6% | |
| MRK | F | -0.59% | |
| BKNG | A | -0.58% | |
| HON | B | -0.58% | |
| IBM | C | -0.57% | |
| CAT | B | -0.57% | |
| SPGI | C | -0.57% | |
| DHR | F | -0.56% | |
| UNP | C | -0.55% | |
| TJX | A | -0.55% | |
| BLK | C | -0.55% | |
| TMUS | B | -0.54% | |
| ANET | C | -0.54% | |
| AMAT | F | -0.53% | |
| SYK | C | -0.53% | |
| FI | A | -0.51% | |
| AMD | F | -0.5% | |
| QCOM | F | -0.49% | |
| AXP | A | -0.48% | |
| MMC | B | -0.48% | |
| ETN | A | -0.47% | |
| GE | D | -0.46% | |
| ADI | D | -0.46% | |
| NEE | D | -0.46% | |
| ADP | B | -0.45% | |
| RTX | C | -0.44% | |
| CBRE | B | -0.43% | |
| ITW | B | -0.42% | |
| MDLZ | F | -0.42% | |
| UBER | D | -0.42% | |
| ELV | F | -0.42% | |
| DUK | C | -0.41% | |
| SO | D | -0.41% | |
| BSX | B | -0.41% | |
| PGR | A | -0.4% | |
| MCO | B | -0.4% | |
| CI | F | -0.4% | |
| COP | C | -0.38% | |
| UPS | C | -0.38% | |
| LMT | D | -0.38% | |
| LRCX | F | -0.37% | |
| CB | C | -0.37% | |
| APH | A | -0.37% | |
| DE | A | -0.37% | |
| GLW | B | -0.37% | |
| CHTR | C | -0.36% | |
| FFIV | B | -0.36% | |
| OTIS | C | -0.36% | |
| MCK | B | -0.35% | |
| GM | B | -0.35% | |
| CCI | D | -0.35% | |
| KLAC | D | -0.35% | |
| USB | A | -0.35% | |
| SRE | A | -0.34% | |
| AON | A | -0.33% | |
| INTC | D | -0.32% | |
| AMGN | D | -0.32% | |
| CTAS | B | -0.32% | |
| PANW | C | -0.31% | |
| SHW | A | -0.31% | |
| SNPS | B | -0.31% | |
| MAR | B | -0.3% | |
| APP | B | -0.3% | |
| COF | B | -0.29% | |
| GILD | C | -0.28% | |
| VRTX | F | -0.28% | |
| EA | A | -0.28% | |
| VRSK | A | -0.28% | |
| MSCI | C | -0.27% | |
| MU | D | -0.27% | |
| ABNB | C | -0.26% | |
| JNPR | F | -0.26% | |
| ADSK | A | -0.25% | |
| PH | A | -0.25% | |
| CDNS | B | -0.25% | |
| JLL | D | -0.25% | |
| UI | A | -0.25% | |
| ZTS | D | -0.25% | |
| CIEN | B | -0.24% | |
| VRSN | F | -0.24% | |
| YUM | B | -0.24% | |
| AWK | D | -0.24% | |
| GWW | B | -0.23% | |
| GEV | B | -0.23% | |
| GDDY | A | -0.23% | |
| COR | B | -0.23% | |
| CMG | B | -0.22% | |
| MCHP | D | -0.22% | |
| EXPE | B | -0.22% | |
| MTD | D | -0.21% | |
| A | D | -0.21% | |
| CRWD | B | -0.21% | |
| EXPD | D | -0.21% | |
| ECL | D | -0.21% | |
| IDXX | F | -0.21% | |
| ES | D | -0.2% | |
| EW | C | -0.2% | |
| PNC | B | -0.2% | |
| KEYS | A | -0.2% | |
| MNST | C | -0.2% | |
| HUM | C | -0.2% | |
| TDG | D | -0.2% | |
| HPQ | B | -0.19% | |
| CEG | D | -0.19% | |
| IT | C | -0.19% | |
| REGN | F | -0.18% | |
| CAH | B | -0.18% | |
| NVR | D | -0.18% | |
| GD | F | -0.18% | |
| TFC | A | -0.17% | |
| DECK | A | -0.17% | |
| WAT | B | -0.17% | |
| NTAP | C | -0.17% | |
| KDP | D | -0.17% | |
| EOG | A | -0.17% | |
| F | C | -0.17% | |
| HSY | F | -0.17% | |
| JBL | B | -0.17% | |
| RMD | C | -0.16% | |
| HHH | B | -0.16% | |
| MOH | F | -0.16% | |
| COIN | C | -0.16% | |
| ZBRA | B | -0.15% | |
| FE | C | -0.15% | |
| HOLX | D | -0.15% | |
| VLO | C | -0.15% | |
| LYB | F | -0.15% | |
| LEN | D | -0.15% | |
| LYFT | C | -0.15% | |
| LUMN | C | -0.14% | |
| ACGL | D | -0.14% | |
| ZG | A | -0.13% | |
| STX | D | -0.13% | |
| DASH | A | -0.13% | |
| DELL | C | -0.13% | |
| PTC | A | -0.13% | |
| IBKR | A | -0.13% | |
| TTD | B | -0.13% | |
| WDC | D | -0.12% | |
| HES | B | -0.12% | |
| D | C | -0.12% | |
| NMRK | B | -0.12% | |
| MTCH | D | -0.11% | |
| INCY | C | -0.11% | |
| DXCM | D | -0.11% | |
| OXY | D | -0.1% | |
| PSTG | D | -0.1% | |
| WRB | A | -0.1% | |
| COMP | B | -0.1% | |
| ROKU | D | -0.1% | |
| IAC | D | -0.09% | |
| AKAM | D | -0.09% | |
| FYBR | D | -0.09% | |
| PINS | D | -0.09% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
OALC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Telecom Services
Capital Markets
Aerospace & Defense
Beverages - Soft Drinks
Business Services
Credit Services
Data Storage
Diversified Industrials
Health Care Plans
Medical Devices
Oil & Gas E&P
Real Estate Services
Software - Infrastructure
Specialty Chemicals
Compare ETFs
