GLOF vs. OALC ETF Comparison
Comparison of iShares Global Equity Factor ETF (GLOF) to OneAscent Large Cap Core ETF (OALC)
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
Grade (RS Rating)
Last Trade
$44.51
Average Daily Volume
5,148
Number of Holdings
*
185
* 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 | GLOF | OALC |
|---|---|---|
| 30 Days | 3.66% | 4.24% |
| 60 Days | 11.03% | 10.96% |
| 90 Days | 3.01% | 3.14% |
| 12 Months | 34.23% | 31.40% |
93 Overlapping Holdings
| Symbol | Grade | Weight in GLOF | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.1% | 0.24% | 0.1% | |
| ABBV | C | 0.74% | 0.79% | 0.74% | |
| ABNB | D | 0.23% | 0.26% | 0.23% | |
| ABT | C | 0.24% | 0.71% | 0.24% | |
| ADBE | F | 0.19% | 0.66% | 0.19% | |
| AMAT | C | 0.38% | 0.62% | 0.38% | |
| AMGN | D | 0.23% | 0.36% | 0.23% | |
| AMZN | C | 1.97% | 3.8% | 1.97% | |
| ANET | A | 0.23% | 0.57% | 0.23% | |
| AVGO | B | 1.21% | 1.78% | 1.21% | |
| AXP | A | 0.2% | 0.47% | 0.2% | |
| BAC | B | 0.18% | 0.82% | 0.18% | |
| BKNG | B | 0.64% | 0.52% | 0.52% | |
| BLK | A | 0.11% | 0.52% | 0.11% | |
| BRK.A | B | 0.19% | 1.99% | 0.19% | |
| CAT | A | 0.05% | 0.6% | 0.05% | |
| CDNS | D | 0.45% | 0.23% | 0.23% | |
| CEG | A | 0.01% | 0.22% | 0.01% | |
| CHTR | D | 0.04% | 0.3% | 0.04% | |
| COF | A | 0.28% | 0.25% | 0.25% | |
| COP | D | 0.13% | 0.35% | 0.13% | |
| COST | C | 0.48% | 1.02% | 0.48% | |
| CRWD | D | 0.22% | 0.18% | 0.18% | |
| CSCO | A | 0.22% | 0.99% | 0.22% | |
| CTAS | C | 0.45% | 0.32% | 0.32% | |
| CVX | B | 0.06% | 0.68% | 0.06% | |
| DE | C | 0.08% | 0.41% | 0.08% | |
| DELL | C | 0.29% | 0.13% | 0.13% | |
| DHR | D | 0.02% | 0.67% | 0.02% | |
| EA | D | 0.04% | 0.25% | 0.04% | |
| ELV | F | 0.39% | 0.56% | 0.39% | |
| ETN | B | 0.16% | 0.44% | 0.16% | |
| GILD | A | 0.26% | 0.26% | 0.26% | |
| GM | D | 0.06% | 0.29% | 0.06% | |
| GOOG | B | 2.45% | 1.92% | 1.92% | |
| GWW | B | 0.22% | 0.21% | 0.21% | |
| HD | A | 0.7% | 1.27% | 0.7% | |
| HOLX | D | 0.25% | 0.16% | 0.16% | |
| HPQ | B | 0.26% | 0.2% | 0.2% | |
| HSY | D | 0.15% | 0.19% | 0.15% | |
| HUM | F | 0.14% | 0.23% | 0.14% | |
| IBM | A | 0.08% | 0.63% | 0.08% | |
| IDXX | D | 0.08% | 0.27% | 0.08% | |
| INTU | F | 0.47% | 0.57% | 0.47% | |
| IT | A | 0.32% | 0.19% | 0.19% | |
| JNJ | D | 0.63% | 1.0% | 0.63% | |
| JPM | C | 0.8% | 1.48% | 0.8% | |
| KLAC | B | 0.36% | 0.45% | 0.36% | |
| KO | C | 0.23% | 1.07% | 0.23% | |
| LIN | C | 0.19% | 0.79% | 0.19% | |
| LLY | D | 0.84% | 1.55% | 0.84% | |
| LOW | C | 0.68% | 0.65% | 0.65% | |
| LRCX | D | 0.23% | 0.43% | 0.23% | |
| LYB | B | 0.21% | 0.18% | 0.18% | |
| MA | A | 0.5% | 1.26% | 0.5% | |
| MCD | A | 0.55% | 0.75% | 0.55% | |
| MCK | F | 0.49% | 0.28% | 0.28% | |
| MCO | D | 0.03% | 0.41% | 0.03% | |
| MDLZ | D | 0.06% | 0.5% | 0.06% | |
| MOH | F | 0.24% | 0.19% | 0.19% | |
| MRK | F | 0.5% | 0.7% | 0.5% | |
| MSCI | B | 0.3% | 0.27% | 0.27% | |
| MSFT | D | 4.09% | 7.01% | 4.09% | |
| MSI | A | 0.46% | 0.62% | 0.46% | |
| MTCH | B | 0.04% | 0.14% | 0.04% | |
| MTD | C | 0.47% | 0.26% | 0.26% | |
| NOW | B | 0.27% | 0.53% | 0.27% | |
| NTAP | D | 0.11% | 0.19% | 0.11% | |
| NVDA | B | 3.57% | 6.42% | 3.57% | |
| NVR | C | 0.22% | 0.2% | 0.2% | |
| ORCL | A | 0.35% | 0.78% | 0.35% | |
| PANW | B | 0.28% | 0.28% | 0.28% | |
| PEP | F | 0.67% | 0.86% | 0.67% | |
| PG | D | 0.73% | 1.12% | 0.73% | |
| PH | A | 0.05% | 0.23% | 0.05% | |
| QCOM | D | 0.36% | 0.54% | 0.36% | |
| SNPS | F | 0.21% | 0.31% | 0.21% | |
| SPGI | C | 0.21% | 0.6% | 0.21% | |
| STX | C | 0.02% | 0.15% | 0.02% | |
| T | B | 0.34% | 0.68% | 0.34% | |
| TJX | D | 0.06% | 0.56% | 0.06% | |
| TSLA | C | 0.28% | 1.53% | 0.28% | |
| TXN | C | 0.35% | 0.75% | 0.35% | |
| UBER | C | 0.09% | 0.47% | 0.09% | |
| UNP | F | 0.11% | 0.59% | 0.11% | |
| V | B | 0.68% | 1.37% | 0.68% | |
| VLO | F | 0.13% | 0.15% | 0.13% | |
| VRSN | C | 0.03% | 0.25% | 0.03% | |
| VRTX | D | 0.15% | 0.28% | 0.15% | |
| VZ | C | 0.11% | 0.82% | 0.11% | |
| WMT | A | 0.61% | 0.98% | 0.61% | |
| XOM | A | 0.37% | 1.22% | 0.37% | |
| YUM | C | 0.23% | 0.26% | 0.23% |
GLOF Overweight 92 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.24% | |
| META | A | 1.39% | |
| UNH | B | 0.74% | |
| FTNT | A | 0.55% | |
| BLDR | C | 0.53% | |
| FICO | C | 0.52% | |
| BBY | C | 0.46% | |
| SYF | A | 0.44% | |
| AMP | A | 0.43% | |
| AZO | D | 0.43% | |
| KR | C | 0.41% | |
| TT | A | 0.41% | |
| LII | C | 0.4% | |
| TMO | D | 0.4% | |
| TEAM | D | 0.37% | |
| FERG | F | 0.36% | |
| VST | A | 0.33% | |
| EBAY | A | 0.33% | |
| ORLY | A | 0.32% | |
| BMY | A | 0.32% | |
| MELI | D | 0.31% | |
| DOCU | A | 0.3% | |
| HPE | B | 0.3% | |
| TGT | C | 0.3% | |
| ACN | B | 0.29% | |
| STLD | C | 0.27% | |
| PHM | C | 0.25% | |
| PM | D | 0.25% | |
| ALLY | F | 0.24% | |
| PFE | D | 0.24% | |
| PSA | C | 0.22% | |
| MPC | D | 0.22% | |
| DVA | C | 0.21% | |
| NUE | D | 0.21% | |
| FNF | C | 0.2% | |
| MAS | C | 0.19% | |
| SBUX | B | 0.19% | |
| AFL | A | 0.18% | |
| VLTO | A | 0.18% | |
| STT | A | 0.17% | |
| TRV | B | 0.15% | |
| DFS | A | 0.15% | |
| GEHC | C | 0.15% | |
| EMR | B | 0.15% | |
| MRO | B | 0.14% | |
| CDW | D | 0.13% | |
| WFC | B | 0.13% | |
| HUBS | D | 0.13% | |
| PFG | A | 0.11% | |
| EG | A | 0.11% | |
| GS | B | 0.11% | |
| URI | C | 0.11% | |
| CVS | D | 0.11% | |
| SIRI | C | 0.11% | |
| BK | A | 0.1% | |
| DOW | B | 0.1% | |
| ZS | F | 0.1% | |
| FOXA | B | 0.09% | |
| NKE | D | 0.09% | |
| DTE | B | 0.09% | |
| SPG | A | 0.08% | |
| ULTA | D | 0.07% | |
| NWS | D | 0.07% | |
| CF | A | 0.07% | |
| LINE | F | 0.06% | |
| CRH | C | 0.06% | |
| NDAQ | C | 0.06% | |
| LULU | D | 0.06% | |
| CPNG | C | 0.05% | |
| PAYX | B | 0.05% | |
| MRNA | F | 0.05% | |
| FRT | D | 0.04% | |
| DOX | B | 0.04% | |
| FWONA | C | 0.04% | |
| TSCO | A | 0.04% | |
| QRVO | F | 0.04% | |
| MOS | F | 0.03% | |
| BIIB | F | 0.03% | |
| NI | A | 0.03% | |
| REG | C | 0.03% | |
| WIT | C | 0.02% | |
| SPOT | C | 0.02% | |
| OMC | C | 0.02% | |
| GL | C | 0.02% | |
| CSX | D | 0.02% | |
| VICI | C | 0.02% | |
| WY | C | 0.02% | |
| OKTA | F | 0.01% | |
| MDT | C | 0.01% | |
| PCAR | D | 0.01% | |
| VEEV | C | 0.01% | |
| PLD | D | 0.01% |
GLOF Underweight 103 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -2.0% | |
| CMCSA | B | -0.77% | |
| CRM | B | -0.7% | |
| AMD | C | -0.62% | |
| HON | C | -0.54% | |
| NEE | C | -0.53% | |
| SYK | C | -0.52% | |
| ADI | B | -0.52% | |
| MMC | D | -0.51% | |
| GE | B | -0.49% | |
| MS | A | -0.49% | |
| TMUS | A | -0.48% | |
| RTX | A | -0.46% | |
| DUK | C | -0.45% | |
| CI | D | -0.45% | |
| SO | A | -0.44% | |
| LMT | A | -0.43% | |
| CBRE | C | -0.42% | |
| ITW | C | -0.42% | |
| ADP | A | -0.42% | |
| 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% | |
| APH | D | -0.35% | |
| FFIV | B | -0.34% | |
| USB | C | -0.33% | |
| INTC | D | -0.32% | |
| MU | D | -0.32% | |
| SRE | C | -0.32% | |
| SHW | C | -0.32% | |
| AON | A | -0.31% | |
| KRC | C | -0.3% | |
| ZTS | C | -0.29% | |
| AWK | D | -0.28% | |
| MCHP | F | -0.28% | |
| JLL | C | -0.27% | |
| VRSK | D | -0.27% | |
| MAR | A | -0.27% | |
| JNPR | C | -0.27% | |
| REGN | D | -0.25% | |
| TDG | A | -0.24% | |
| ECL | C | -0.23% | |
| ADSK | B | -0.23% | |
| EXPD | D | -0.23% | |
| KEYS | B | -0.22% | |
| ES | D | -0.22% | |
| CIEN | A | -0.22% | |
| CMG | C | -0.22% | |
| EW | F | -0.21% | |
| GD | C | -0.2% | |
| MNST | D | -0.2% | |
| KDP | C | -0.2% | |
| GDDY | B | -0.2% | |
| GEV | A | -0.19% | |
| EXPE | B | -0.19% | |
| JBL | C | -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% | |
| HHH | C | -0.16% | |
| LEN | C | -0.16% | |
| FE | C | -0.16% | |
| ACGL | A | -0.16% | |
| WDC | C | -0.14% | |
| APP | A | -0.14% | |
| ZBRA | B | -0.14% | |
| D | A | -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% |
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Banks - Global
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
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
Banks - Regional - US
Beverages - Soft Drinks
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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