ARKX vs. OALC ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to OneAscent Large Cap Core ETF (OALC)
ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$16.47

Average Daily Volume

36,905

Number of Holdings *

25

* 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

$29.25

Average Daily Volume

25,566

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period ARKX OALC
30 Days 10.46% 4.24%
60 Days 17.81% 10.96%
90 Days 8.36% 3.14%
12 Months 23.35% 31.40%
6 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in OALC Overlap
AMZN C 3.9% 3.8% 3.8%
DE C 2.77% 0.41% 0.41%
GOOG B 2.22% 1.92% 1.92%
HON C 1.45% 0.54% 0.54%
LMT A 1.64% 0.43% 0.43%
SNPS F 1.27% 0.31% 0.31%
ARKX Overweight 19 Positions Relative to OALC
Symbol Grade Weight
IRDM C 9.79%
KTOS B 9.44%
AVAV B 7.56%
TER C 7.36%
TRMB B 6.52%
RKLB B 5.58%
LHX A 5.42%
PLTR A 2.83%
BLDE D 2.68%
GRMN D 2.61%
ACHR F 2.51%
JOBY C 2.06%
PRNT D 1.95%
HEI C 1.71%
TDY A 1.4%
PATH D 1.33%
ANSS D 1.08%
DDD D 0.69%
MYNA F 0.0%
ARKX Underweight 190 Positions Relative to OALC
Symbol Grade Weight
MSFT D -7.01%
NVDA B -6.42%
GOOGL B -2.0%
BRK.A B -1.99%
AVGO B -1.78%
LLY D -1.55%
TSLA C -1.53%
JPM C -1.48%
V B -1.37%
HD A -1.27%
MA A -1.26%
XOM A -1.22%
PG D -1.12%
KO C -1.07%
COST C -1.02%
JNJ D -1.0%
CSCO A -0.99%
WMT A -0.98%
PEP F -0.86%
BAC B -0.82%
VZ C -0.82%
LIN C -0.79%
ABBV C -0.79%
ORCL A -0.78%
CMCSA B -0.77%
TXN C -0.75%
MCD A -0.75%
ABT C -0.71%
CRM B -0.7%
MRK F -0.7%
CVX B -0.68%
T B -0.68%
DHR D -0.67%
ADBE F -0.66%
LOW C -0.65%
IBM A -0.63%
AMAT C -0.62%
MSI A -0.62%
AMD C -0.62%
SPGI C -0.6%
CAT A -0.6%
UNP F -0.59%
ANET A -0.57%
INTU F -0.57%
TJX D -0.56%
ELV F -0.56%
QCOM D -0.54%
NOW B -0.53%
NEE C -0.53%
BKNG B -0.52%
BLK A -0.52%
SYK C -0.52%
ADI B -0.52%
MMC D -0.51%
MDLZ D -0.5%
GE B -0.49%
MS A -0.49%
TMUS A -0.48%
AXP A -0.47%
UBER C -0.47%
RTX A -0.46%
DUK C -0.45%
CI D -0.45%
KLAC B -0.45%
SO A -0.44%
ETN B -0.44%
LRCX D -0.43%
CBRE C -0.42%
ITW C -0.42%
ADP A -0.42%
MCO D -0.41%
BSX A -0.41%
UPS D -0.4%
CCI D -0.4%
PGR B -0.4%
OTIS A -0.39%
CB A -0.39%
GLW C -0.37%
AMGN D -0.36%
APH D -0.35%
COP D -0.35%
FFIV B -0.34%
USB C -0.33%
INTC D -0.32%
MU D -0.32%
CTAS C -0.32%
SRE C -0.32%
SHW C -0.32%
AON A -0.31%
CHTR D -0.3%
KRC C -0.3%
GM D -0.29%
ZTS C -0.29%
VRTX D -0.28%
AWK D -0.28%
PANW B -0.28%
MCK F -0.28%
MCHP F -0.28%
MSCI B -0.27%
IDXX D -0.27%
JLL C -0.27%
VRSK D -0.27%
MAR A -0.27%
JNPR C -0.27%
YUM C -0.26%
GILD A -0.26%
ABNB D -0.26%
MTD C -0.26%
COF A -0.25%
REGN D -0.25%
EA D -0.25%
VRSN C -0.25%
TDG A -0.24%
A B -0.24%
ECL C -0.23%
ADSK B -0.23%
EXPD D -0.23%
HUM F -0.23%
CDNS D -0.23%
PH A -0.23%
KEYS B -0.22%
ES D -0.22%
CIEN A -0.22%
CMG C -0.22%
CEG A -0.22%
EW F -0.21%
GWW B -0.21%
GD C -0.2%
MNST D -0.2%
HPQ B -0.2%
KDP C -0.2%
NVR C -0.2%
GDDY B -0.2%
GEV A -0.19%
NTAP D -0.19%
MOH F -0.19%
EXPE B -0.19%
IT A -0.19%
HSY D -0.19%
CRWD D -0.18%
JBL C -0.18%
LYB B -0.18%
PNC C -0.18%
WAT B -0.17%
UI B -0.17%
CAH B -0.17%
RMD C -0.17%
F D -0.17%
DECK B -0.16%
TFC D -0.16%
EOG B -0.16%
HOLX D -0.16%
HHH C -0.16%
LEN C -0.16%
FE C -0.16%
ACGL A -0.16%
STX C -0.15%
VLO F -0.15%
WDC C -0.14%
MTCH B -0.14%
APP A -0.14%
ZBRA B -0.14%
D A -0.13%
DELL C -0.13%
PTC B -0.13%
IDCC A -0.13%
NMRK C -0.13%
ZG C -0.12%
LUMN C -0.12%
LYFT D -0.12%
TTD A -0.12%
CRDO B -0.12%
PINS D -0.11%
ROKU C -0.11%
DXCM F -0.11%
DASH A -0.11%
COIN F -0.11%
HES D -0.11%
SPSC D -0.1%
FITB C -0.1%
WRB C -0.1%
OXY D -0.1%
INCY B -0.1%
COMP C -0.1%
AKAM D -0.1%
CRVL C -0.1%
PSTG F -0.1%
IAC C -0.1%
IBKR A -0.1%
FYBR C -0.09%
Compare ETFs