GARP vs. OALC ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to OneAscent Large Cap Core ETF (OALC)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$54.89
Average Daily Volume
44,817
Number of Holdings
*
145
* 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
$30.20
Average Daily Volume
23,974
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | GARP | OALC |
|---|---|---|
| 30 Days | 2.67% | 1.53% |
| 60 Days | 3.95% | 4.04% |
| 90 Days | 4.78% | 5.80% |
| 12 Months | 40.09% | 27.73% |
59 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.83% | 0.26% | 0.26% | |
| ACGL | D | 0.32% | 0.14% | 0.14% | |
| ADBE | D | 4.42% | 0.65% | 0.65% | |
| ADSK | B | 0.21% | 0.25% | 0.21% | |
| AMAT | F | 2.92% | 0.53% | 0.53% | |
| AMD | F | 1.42% | 0.5% | 0.5% | |
| AMZN | B | 1.38% | 4.04% | 1.38% | |
| ANET | C | 0.32% | 0.54% | 0.32% | |
| APP | A | 0.37% | 0.3% | 0.3% | |
| AVGO | C | 4.77% | 1.64% | 1.64% | |
| AXP | B | 0.47% | 0.48% | 0.47% | |
| BKNG | A | 0.49% | 0.58% | 0.49% | |
| CDNS | B | 0.26% | 0.25% | 0.25% | |
| CMG | C | 0.8% | 0.22% | 0.22% | |
| COIN | A | 0.07% | 0.16% | 0.07% | |
| CRM | B | 2.03% | 0.81% | 0.81% | |
| CRWD | B | 0.25% | 0.21% | 0.21% | |
| DASH | A | 0.37% | 0.13% | 0.13% | |
| DECK | A | 0.53% | 0.17% | 0.17% | |
| DELL | B | 0.24% | 0.13% | 0.13% | |
| DXCM | C | 0.08% | 0.11% | 0.08% | |
| EXPE | B | 0.32% | 0.22% | 0.22% | |
| GDDY | A | 0.17% | 0.23% | 0.17% | |
| GE | D | 1.64% | 0.46% | 0.46% | |
| GEV | A | 0.37% | 0.23% | 0.23% | |
| GOOG | B | 0.92% | 2.0% | 0.92% | |
| GOOGL | B | 3.1% | 2.07% | 2.07% | |
| GWW | B | 1.02% | 0.23% | 0.23% | |
| HES | B | 0.17% | 0.12% | 0.12% | |
| IDXX | F | 0.68% | 0.21% | 0.21% | |
| INCY | C | 0.04% | 0.11% | 0.04% | |
| INTU | B | 1.24% | 0.61% | 0.61% | |
| IT | C | 0.13% | 0.19% | 0.13% | |
| JBL | C | 0.09% | 0.17% | 0.09% | |
| KLAC | F | 3.73% | 0.35% | 0.35% | |
| LLY | F | 2.66% | 1.29% | 1.29% | |
| LRCX | F | 1.85% | 0.37% | 0.37% | |
| MA | B | 4.23% | 1.29% | 1.29% | |
| MCK | A | 0.22% | 0.35% | 0.22% | |
| MOH | F | 0.05% | 0.16% | 0.05% | |
| MRK | F | 2.09% | 0.59% | 0.59% | |
| MSFT | D | 4.71% | 6.67% | 4.71% | |
| NOW | B | 0.67% | 0.6% | 0.6% | |
| NVDA | A | 5.41% | 7.31% | 5.41% | |
| ORCL | A | 1.96% | 0.84% | 0.84% | |
| PANW | B | 0.4% | 0.31% | 0.31% | |
| PGR | B | 1.26% | 0.4% | 0.4% | |
| PINS | F | 0.03% | 0.09% | 0.03% | |
| PSTG | F | 0.1% | 0.1% | 0.1% | |
| PTC | B | 0.15% | 0.13% | 0.13% | |
| QCOM | F | 1.16% | 0.49% | 0.49% | |
| SHW | C | 0.65% | 0.31% | 0.31% | |
| SNPS | C | 0.26% | 0.31% | 0.26% | |
| TDG | D | 0.1% | 0.2% | 0.1% | |
| TMUS | B | 0.36% | 0.54% | 0.36% | |
| TSLA | A | 6.23% | 1.8% | 1.8% | |
| UBER | F | 0.19% | 0.42% | 0.19% | |
| V | A | 2.04% | 1.49% | 1.49% | |
| VRTX | D | 0.35% | 0.28% | 0.28% |
GARP Overweight 86 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.72% | |
| META | C | 4.29% | |
| ODFL | B | 0.85% | |
| RCL | A | 0.8% | |
| AMP | A | 0.78% | |
| LULU | C | 0.74% | |
| FLUT | A | 0.66% | |
| MELI | D | 0.6% | |
| APO | A | 0.56% | |
| GS | B | 0.55% | |
| NFLX | A | 0.52% | |
| CPRT | B | 0.48% | |
| HWM | A | 0.43% | |
| SLB | C | 0.43% | |
| PLTR | A | 0.38% | |
| MANH | D | 0.38% | |
| HAL | C | 0.37% | |
| ULTA | F | 0.36% | |
| VRT | A | 0.36% | |
| NXPI | F | 0.36% | |
| WDAY | C | 0.36% | |
| EQT | A | 0.34% | |
| WSM | D | 0.33% | |
| APTV | F | 0.29% | |
| STLD | B | 0.29% | |
| NUE | D | 0.29% | |
| LII | A | 0.27% | |
| TPL | A | 0.26% | |
| KKR | A | 0.26% | |
| CTRA | B | 0.26% | |
| PAYC | B | 0.22% | |
| DVN | F | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| FTNT | B | 0.19% | |
| FICO | B | 0.18% | |
| APA | F | 0.16% | |
| MRO | A | 0.14% | |
| AZO | C | 0.14% | |
| DKNG | B | 0.13% | |
| TEAM | A | 0.13% | |
| AMT | D | 0.13% | |
| KNX | B | 0.13% | |
| SQ | A | 0.13% | |
| DDOG | A | 0.12% | |
| BURL | A | 0.12% | |
| DT | C | 0.1% | |
| ORLY | B | 0.1% | |
| ENTG | F | 0.1% | |
| VEEV | C | 0.1% | |
| H | B | 0.1% | |
| IQV | F | 0.1% | |
| DOCU | B | 0.1% | |
| FCX | F | 0.09% | |
| MPWR | F | 0.09% | |
| HLT | A | 0.09% | |
| DAL | A | 0.09% | |
| DOW | F | 0.09% | |
| FANG | D | 0.09% | |
| WBD | B | 0.07% | |
| LNG | A | 0.07% | |
| CE | F | 0.07% | |
| TRGP | A | 0.06% | |
| SMCI | F | 0.06% | |
| ZS | B | 0.06% | |
| AXON | A | 0.06% | |
| SBAC | D | 0.06% | |
| MKL | A | 0.06% | |
| ALNY | D | 0.05% | |
| LW | C | 0.05% | |
| PODD | B | 0.05% | |
| ARES | A | 0.05% | |
| ENPH | F | 0.05% | |
| NBIX | C | 0.04% | |
| OVV | C | 0.04% | |
| FWONK | B | 0.03% | |
| MGM | D | 0.03% | |
| ALLY | C | 0.03% | |
| NRG | B | 0.03% | |
| CTLT | D | 0.03% | |
| LYV | A | 0.03% | |
| IOT | A | 0.03% | |
| SNAP | D | 0.02% | |
| MRNA | F | 0.02% | |
| DVA | C | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 138 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.97% | |
| JPM | A | -1.64% | |
| HD | A | -1.25% | |
| XOM | B | -1.25% | |
| CSCO | B | -1.05% | |
| PG | C | -1.04% | |
| WMT | A | -1.0% | |
| COST | A | -1.0% | |
| BAC | A | -0.91% | |
| KO | D | -0.9% | |
| JNJ | D | -0.9% | |
| 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 | A | -0.7% | |
| T | A | -0.68% | |
| ABBV | F | -0.67% | |
| MSI | B | -0.65% | |
| LOW | C | -0.64% | |
| MS | A | -0.6% | |
| HON | B | -0.58% | |
| IBM | C | -0.57% | |
| CAT | C | -0.57% | |
| SPGI | D | -0.57% | |
| DHR | D | -0.56% | |
| UNP | D | -0.55% | |
| TJX | A | -0.55% | |
| BLK | B | -0.55% | |
| SYK | A | -0.53% | |
| FI | A | -0.51% | |
| MMC | D | -0.48% | |
| ETN | B | -0.47% | |
| ADI | D | -0.46% | |
| NEE | C | -0.46% | |
| ADP | B | -0.45% | |
| RTX | D | -0.44% | |
| CBRE | B | -0.43% | |
| ITW | B | -0.42% | |
| MDLZ | F | -0.42% | |
| ELV | F | -0.42% | |
| DUK | C | -0.41% | |
| SO | C | -0.41% | |
| BSX | A | -0.41% | |
| MCO | D | -0.4% | |
| CI | D | -0.4% | |
| COP | B | -0.38% | |
| UPS | C | -0.38% | |
| LMT | D | -0.38% | |
| CB | C | -0.37% | |
| APH | B | -0.37% | |
| DE | C | -0.37% | |
| GLW | B | -0.37% | |
| CHTR | B | -0.36% | |
| FFIV | B | -0.36% | |
| OTIS | C | -0.36% | |
| GM | B | -0.35% | |
| CCI | C | -0.35% | |
| USB | B | -0.35% | |
| SRE | A | -0.34% | |
| AON | B | -0.33% | |
| INTC | C | -0.32% | |
| AMGN | D | -0.32% | |
| CTAS | B | -0.32% | |
| MAR | B | -0.3% | |
| KRC | C | -0.29% | |
| COF | B | -0.29% | |
| GILD | C | -0.28% | |
| EA | A | -0.28% | |
| VRSK | B | -0.28% | |
| MSCI | B | -0.27% | |
| MU | D | -0.27% | |
| JNPR | D | -0.26% | |
| PH | B | -0.25% | |
| JLL | D | -0.25% | |
| UI | A | -0.25% | |
| ZTS | D | -0.25% | |
| CIEN | B | -0.24% | |
| VRSN | F | -0.24% | |
| YUM | D | -0.24% | |
| AWK | C | -0.24% | |
| COR | B | -0.23% | |
| MCHP | F | -0.22% | |
| MTD | F | -0.21% | |
| A | F | -0.21% | |
| EXPD | D | -0.21% | |
| ECL | D | -0.21% | |
| ES | C | -0.2% | |
| EW | C | -0.2% | |
| PNC | B | -0.2% | |
| KEYS | C | -0.2% | |
| MNST | C | -0.2% | |
| HUM | D | -0.2% | |
| HPQ | B | -0.19% | |
| CEG | C | -0.19% | |
| REGN | F | -0.18% | |
| CAH | B | -0.18% | |
| NVR | D | -0.18% | |
| GD | D | -0.18% | |
| TFC | A | -0.17% | |
| IDCC | B | -0.17% | |
| WAT | C | -0.17% | |
| NTAP | C | -0.17% | |
| KDP | D | -0.17% | |
| EOG | A | -0.17% | |
| F | C | -0.17% | |
| HSY | F | -0.17% | |
| RMD | C | -0.16% | |
| CRDO | B | -0.16% | |
| HHH | B | -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% | |
| ZG | A | -0.13% | |
| STX | D | -0.13% | |
| IBKR | A | -0.13% | |
| TTD | B | -0.13% | |
| WDC | F | -0.12% | |
| D | C | -0.12% | |
| NMRK | B | -0.12% | |
| CRVL | A | -0.11% | |
| MTCH | F | -0.11% | |
| OXY | F | -0.1% | |
| WRB | B | -0.1% | |
| COMP | B | -0.1% | |
| ROKU | D | -0.1% | |
| IAC | D | -0.09% | |
| AKAM | F | -0.09% | |
| SPSC | F | -0.09% | |
| FYBR | C | -0.09% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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
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