ILCG vs. OALC ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to OneAscent Large Cap Core ETF (OALC)
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$83.92
Average Daily Volume
112,498
Number of Holdings
*
387
* 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 | ILCG | OALC |
|---|---|---|
| 30 Days | 6.16% | 4.24% |
| 60 Days | 13.15% | 10.96% |
| 90 Days | -0.20% | 3.14% |
| 12 Months | 40.84% | 31.40% |
105 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.18% | 0.24% | 0.18% | |
| ABNB | D | 0.22% | 0.26% | 0.22% | |
| ACGL | A | 0.06% | 0.16% | 0.06% | |
| ADBE | F | 0.92% | 0.66% | 0.66% | |
| ADI | B | 0.08% | 0.52% | 0.08% | |
| ADP | A | 0.17% | 0.42% | 0.17% | |
| ADSK | B | 0.24% | 0.23% | 0.23% | |
| AKAM | D | 0.03% | 0.1% | 0.03% | |
| AMAT | C | 0.27% | 0.62% | 0.27% | |
| AMD | C | 1.07% | 0.62% | 0.62% | |
| AMZN | C | 7.26% | 3.8% | 3.8% | |
| ANET | A | 0.41% | 0.57% | 0.41% | |
| AON | A | 0.08% | 0.31% | 0.08% | |
| APH | D | 0.18% | 0.35% | 0.18% | |
| APP | A | 0.11% | 0.14% | 0.11% | |
| AVGO | B | 1.77% | 1.78% | 1.77% | |
| AWK | D | 0.06% | 0.28% | 0.06% | |
| AXP | A | 0.22% | 0.47% | 0.22% | |
| BKNG | B | 0.19% | 0.52% | 0.19% | |
| BSX | A | 0.24% | 0.41% | 0.24% | |
| CAT | A | 0.19% | 0.6% | 0.19% | |
| CBRE | C | 0.1% | 0.42% | 0.1% | |
| CDNS | D | 0.3% | 0.23% | 0.23% | |
| CMG | C | 0.32% | 0.22% | 0.22% | |
| COIN | F | 0.13% | 0.11% | 0.11% | |
| COST | C | 0.74% | 1.02% | 0.74% | |
| CRM | B | 1.04% | 0.7% | 0.7% | |
| CRWD | D | 0.26% | 0.18% | 0.18% | |
| CTAS | C | 0.29% | 0.32% | 0.29% | |
| D | A | 0.09% | 0.13% | 0.09% | |
| DASH | A | 0.18% | 0.11% | 0.11% | |
| DECK | B | 0.1% | 0.16% | 0.1% | |
| DELL | C | 0.05% | 0.13% | 0.05% | |
| DXCM | F | 0.11% | 0.11% | 0.11% | |
| EA | D | 0.1% | 0.25% | 0.1% | |
| ECL | C | 0.15% | 0.23% | 0.15% | |
| ETN | B | 0.31% | 0.44% | 0.31% | |
| EW | F | 0.16% | 0.21% | 0.16% | |
| EXPE | B | 0.04% | 0.19% | 0.04% | |
| FFIV | B | 0.02% | 0.34% | 0.02% | |
| GDDY | B | 0.08% | 0.2% | 0.08% | |
| GE | B | 0.45% | 0.49% | 0.45% | |
| GEV | A | 0.15% | 0.19% | 0.15% | |
| GOOG | B | 1.87% | 1.92% | 1.87% | |
| GOOGL | B | 2.08% | 2.0% | 2.0% | |
| GWW | B | 0.19% | 0.21% | 0.19% | |
| HES | D | 0.16% | 0.11% | 0.11% | |
| HSY | D | 0.06% | 0.19% | 0.06% | |
| IBKR | A | 0.06% | 0.1% | 0.06% | |
| IDXX | D | 0.17% | 0.27% | 0.17% | |
| INCY | B | 0.03% | 0.1% | 0.03% | |
| INTU | F | 0.7% | 0.57% | 0.57% | |
| IT | A | 0.16% | 0.19% | 0.16% | |
| JBL | C | 0.03% | 0.18% | 0.03% | |
| KDP | C | 0.06% | 0.2% | 0.06% | |
| KEYS | B | 0.05% | 0.22% | 0.05% | |
| KLAC | B | 0.16% | 0.45% | 0.16% | |
| LIN | C | 0.17% | 0.79% | 0.17% | |
| LLY | D | 3.1% | 1.55% | 1.55% | |
| LRCX | D | 0.17% | 0.43% | 0.17% | |
| MA | A | 1.68% | 1.26% | 1.26% | |
| MAR | A | 0.04% | 0.27% | 0.04% | |
| MCD | A | 0.19% | 0.75% | 0.19% | |
| MCHP | F | 0.07% | 0.28% | 0.07% | |
| MCK | F | 0.08% | 0.28% | 0.08% | |
| MCO | D | 0.18% | 0.41% | 0.18% | |
| MMC | D | 0.12% | 0.51% | 0.12% | |
| MNST | D | 0.15% | 0.2% | 0.15% | |
| MOH | F | 0.05% | 0.19% | 0.05% | |
| MRK | F | 0.43% | 0.7% | 0.43% | |
| MSCI | B | 0.19% | 0.27% | 0.19% | |
| MSFT | D | 12.95% | 7.01% | 7.01% | |
| MSI | A | 0.1% | 0.62% | 0.1% | |
| MTD | C | 0.13% | 0.26% | 0.13% | |
| NOW | B | 0.74% | 0.53% | 0.53% | |
| NTAP | D | 0.05% | 0.19% | 0.05% | |
| NVDA | B | 11.49% | 6.42% | 6.42% | |
| ORCL | A | 0.32% | 0.78% | 0.32% | |
| OTIS | A | 0.1% | 0.39% | 0.1% | |
| PANW | B | 0.44% | 0.28% | 0.28% | |
| PGR | B | 0.33% | 0.4% | 0.33% | |
| PH | A | 0.15% | 0.23% | 0.15% | |
| PINS | D | 0.05% | 0.11% | 0.05% | |
| PSTG | F | 0.06% | 0.1% | 0.06% | |
| PTC | B | 0.09% | 0.13% | 0.09% | |
| RMD | C | 0.15% | 0.17% | 0.15% | |
| SHW | C | 0.12% | 0.32% | 0.12% | |
| SNPS | F | 0.31% | 0.31% | 0.31% | |
| SPGI | C | 0.28% | 0.6% | 0.28% | |
| SYK | C | 0.21% | 0.52% | 0.21% | |
| TDG | A | 0.33% | 0.24% | 0.24% | |
| TJX | D | 0.15% | 0.56% | 0.15% | |
| TMUS | A | 0.09% | 0.48% | 0.09% | |
| TSLA | C | 2.97% | 1.53% | 1.53% | |
| TTD | A | 0.2% | 0.12% | 0.12% | |
| UBER | C | 0.62% | 0.47% | 0.47% | |
| V | B | 1.92% | 1.37% | 1.37% | |
| VRSK | D | 0.16% | 0.27% | 0.16% | |
| VRSN | C | 0.07% | 0.25% | 0.07% | |
| VRTX | D | 0.23% | 0.28% | 0.23% | |
| WAT | B | 0.06% | 0.17% | 0.06% | |
| WRB | C | 0.04% | 0.1% | 0.04% | |
| YUM | C | 0.16% | 0.26% | 0.16% | |
| ZBRA | B | 0.06% | 0.14% | 0.06% | |
| ZTS | C | 0.16% | 0.29% | 0.16% |
ILCG Overweight 282 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.71% | |
| META | A | 2.97% | |
| NFLX | A | 1.25% | |
| ISRG | C | 0.71% | |
| MELI | D | 0.42% | |
| EQIX | C | 0.35% | |
| UNH | B | 0.31% | |
| PLTR | A | 0.3% | |
| MRVL | C | 0.25% | |
| HLT | A | 0.23% | |
| AZO | D | 0.22% | |
| DIS | D | 0.21% | |
| FTNT | A | 0.21% | |
| WDAY | D | 0.21% | |
| BX | C | 0.21% | |
| FICO | C | 0.2% | |
| ROST | D | 0.2% | |
| PAYX | B | 0.19% | |
| CPRT | B | 0.19% | |
| TT | A | 0.19% | |
| PWR | A | 0.18% | |
| FAST | C | 0.17% | |
| HWM | A | 0.17% | |
| MPWR | B | 0.17% | |
| DLR | C | 0.16% | |
| SBUX | B | 0.16% | |
| SYY | D | 0.16% | |
| AME | C | 0.16% | |
| CARR | A | 0.16% | |
| IR | A | 0.16% | |
| NEM | C | 0.15% | |
| VRT | B | 0.15% | |
| EFX | D | 0.15% | |
| SNOW | F | 0.15% | |
| SQ | D | 0.15% | |
| ODFL | F | 0.15% | |
| VMC | D | 0.14% | |
| MLM | F | 0.14% | |
| DDOG | B | 0.14% | |
| ALNY | C | 0.14% | |
| TMO | D | 0.14% | |
| ROK | D | 0.13% | |
| CSGP | F | 0.13% | |
| VEEV | C | 0.13% | |
| AMP | A | 0.13% | |
| WAB | A | 0.13% | |
| XYL | C | 0.13% | |
| RCL | B | 0.12% | |
| AXON | A | 0.12% | |
| ARES | A | 0.12% | |
| WELL | C | 0.12% | |
| CDW | D | 0.12% | |
| LULU | D | 0.12% | |
| PLD | D | 0.12% | |
| CMI | A | 0.12% | |
| ACN | B | 0.12% | |
| JCI | C | 0.12% | |
| TEAM | D | 0.11% | |
| BRO | A | 0.11% | |
| URI | C | 0.11% | |
| CHD | D | 0.11% | |
| SBAC | C | 0.11% | |
| ROP | D | 0.11% | |
| HUBS | D | 0.11% | |
| IQV | F | 0.11% | |
| ANSS | D | 0.11% | |
| PSA | C | 0.11% | |
| TRV | B | 0.1% | |
| NET | D | 0.1% | |
| STE | D | 0.1% | |
| TEL | D | 0.1% | |
| KKR | A | 0.1% | |
| TYL | D | 0.1% | |
| FSLR | C | 0.1% | |
| NKE | D | 0.1% | |
| TTWO | D | 0.1% | |
| CL | D | 0.1% | |
| VST | A | 0.1% | |
| BR | B | 0.1% | |
| COR | F | 0.09% | |
| CSL | A | 0.09% | |
| ALL | A | 0.09% | |
| AJG | C | 0.09% | |
| FI | A | 0.09% | |
| LVS | B | 0.09% | |
| WST | D | 0.09% | |
| WM | B | 0.09% | |
| STZ | D | 0.09% | |
| EL | D | 0.09% | |
| FCNCA | D | 0.09% | |
| TSCO | A | 0.09% | |
| RBLX | D | 0.09% | |
| HUBB | A | 0.09% | |
| CTVA | A | 0.08% | |
| DOV | C | 0.08% | |
| MDB | D | 0.08% | |
| O | C | 0.08% | |
| BKR | B | 0.08% | |
| LII | C | 0.08% | |
| CPNG | C | 0.08% | |
| FTV | C | 0.08% | |
| DFS | A | 0.08% | |
| INVH | D | 0.08% | |
| TRU | C | 0.08% | |
| SMCI | F | 0.08% | |
| EME | B | 0.08% | |
| ILMN | B | 0.08% | |
| HEI | C | 0.07% | |
| BAH | C | 0.07% | |
| FWONK | D | 0.07% | |
| IEX | D | 0.07% | |
| DOW | B | 0.07% | |
| GEHC | C | 0.07% | |
| PODD | C | 0.07% | |
| ORLY | A | 0.07% | |
| CPAY | A | 0.07% | |
| LYV | A | 0.07% | |
| BURL | C | 0.07% | |
| SUI | D | 0.07% | |
| MANH | A | 0.07% | |
| KMB | D | 0.07% | |
| LPLA | D | 0.07% | |
| ICE | A | 0.07% | |
| GRMN | D | 0.07% | |
| WSO | C | 0.07% | |
| FDS | C | 0.07% | |
| DD | C | 0.07% | |
| MSTR | B | 0.07% | |
| IRM | B | 0.07% | |
| TPL | A | 0.07% | |
| PCG | C | 0.07% | |
| NDSN | C | 0.06% | |
| ERIE | A | 0.06% | |
| NTNX | C | 0.06% | |
| TRGP | A | 0.06% | |
| FIX | A | 0.06% | |
| RJF | B | 0.06% | |
| HAL | D | 0.06% | |
| DT | B | 0.06% | |
| DAL | C | 0.06% | |
| TW | A | 0.06% | |
| GGG | C | 0.06% | |
| ROL | C | 0.06% | |
| DPZ | D | 0.06% | |
| APO | A | 0.06% | |
| ENPH | F | 0.06% | |
| WTW | C | 0.06% | |
| ZS | F | 0.06% | |
| COO | C | 0.06% | |
| VLTO | A | 0.06% | |
| AVB | C | 0.06% | |
| NTRA | A | 0.06% | |
| WMS | D | 0.05% | |
| J | F | 0.05% | |
| ZBH | F | 0.05% | |
| ON | F | 0.05% | |
| HEI | C | 0.05% | |
| SRPT | F | 0.05% | |
| KIM | C | 0.05% | |
| TDY | A | 0.05% | |
| SNAP | D | 0.05% | |
| BLDR | C | 0.05% | |
| NDAQ | C | 0.05% | |
| MKC | C | 0.05% | |
| NVT | C | 0.05% | |
| SAIA | D | 0.05% | |
| HOOD | B | 0.05% | |
| NBIX | F | 0.05% | |
| PNR | C | 0.05% | |
| OKTA | F | 0.05% | |
| WSM | C | 0.05% | |
| ALGN | D | 0.05% | |
| PFGC | A | 0.05% | |
| AMH | D | 0.05% | |
| PPG | D | 0.05% | |
| BALL | C | 0.05% | |
| CLH | B | 0.05% | |
| RSG | D | 0.05% | |
| EBAY | A | 0.05% | |
| TECH | D | 0.05% | |
| WING | C | 0.05% | |
| DOCU | A | 0.05% | |
| TTEK | A | 0.05% | |
| EXAS | C | 0.05% | |
| LNG | A | 0.05% | |
| MKL | B | 0.05% | |
| FND | C | 0.05% | |
| PHM | C | 0.05% | |
| CLX | C | 0.05% | |
| JKHY | A | 0.05% | |
| BMRN | F | 0.05% | |
| EQT | C | 0.05% | |
| EXR | D | 0.05% | |
| ACM | A | 0.04% | |
| JBHT | D | 0.04% | |
| ULTA | D | 0.04% | |
| ESS | D | 0.04% | |
| VTR | C | 0.04% | |
| AVY | D | 0.04% | |
| LDOS | A | 0.04% | |
| MRNA | F | 0.04% | |
| SLB | D | 0.04% | |
| LW | D | 0.04% | |
| DAY | C | 0.04% | |
| CHDN | C | 0.04% | |
| WYNN | B | 0.04% | |
| TER | C | 0.04% | |
| DRI | C | 0.04% | |
| CASY | D | 0.04% | |
| TRMB | B | 0.04% | |
| DKNG | C | 0.04% | |
| ENTG | D | 0.04% | |
| AVTR | D | 0.04% | |
| GPN | F | 0.04% | |
| EQR | C | 0.04% | |
| RPM | A | 0.04% | |
| TWLO | B | 0.04% | |
| LECO | D | 0.04% | |
| UHS | D | 0.03% | |
| RRX | B | 0.03% | |
| SCI | D | 0.03% | |
| BRKR | D | 0.03% | |
| CRL | F | 0.03% | |
| AZPN | A | 0.03% | |
| U | D | 0.03% | |
| DLTR | F | 0.03% | |
| HII | F | 0.03% | |
| KMX | F | 0.03% | |
| RVTY | C | 0.03% | |
| BSY | D | 0.03% | |
| NRG | A | 0.03% | |
| MAA | D | 0.03% | |
| POOL | D | 0.03% | |
| USFD | C | 0.03% | |
| CTRA | D | 0.03% | |
| CMS | A | 0.03% | |
| ALLE | A | 0.03% | |
| BLD | D | 0.03% | |
| AOS | C | 0.03% | |
| SWK | C | 0.03% | |
| LUV | B | 0.03% | |
| ELS | D | 0.03% | |
| CNM | F | 0.03% | |
| MAS | C | 0.03% | |
| TXT | F | 0.03% | |
| CINF | A | 0.03% | |
| GEN | A | 0.03% | |
| XPO | F | 0.03% | |
| GPC | D | 0.03% | |
| CE | D | 0.03% | |
| TSN | D | 0.03% | |
| UDR | C | 0.03% | |
| MORN | B | 0.03% | |
| MEDP | F | 0.03% | |
| APTV | D | 0.03% | |
| PAYC | D | 0.03% | |
| AFG | A | 0.02% | |
| DVA | C | 0.02% | |
| MGM | D | 0.02% | |
| CCK | C | 0.02% | |
| TFX | C | 0.02% | |
| FLEX | B | 0.02% | |
| BJ | B | 0.02% | |
| REG | C | 0.02% | |
| CELH | F | 0.02% | |
| PCOR | D | 0.02% | |
| SNA | C | 0.02% | |
| ARE | D | 0.02% | |
| DKS | D | 0.02% | |
| QRVO | F | 0.02% | |
| EPAM | F | 0.02% | |
| CPT | C | 0.02% | |
| ALB | D | 0.02% | |
| TOL | C | 0.02% | |
| ALAB | C | 0.01% | |
| FWONA | C | 0.01% | |
| WLK | C | 0.01% | |
| COTY | F | 0.01% | |
| HRL | F | 0.01% | |
| UHAL | C | 0.01% | |
| WTRG | D | 0.01% | |
| UHAL | C | 0.0% |
ILCG Underweight 91 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.99% | |
| JPM | C | -1.48% | |
| HD | A | -1.27% | |
| XOM | A | -1.22% | |
| PG | D | -1.12% | |
| KO | C | -1.07% | |
| JNJ | D | -1.0% | |
| CSCO | A | -0.99% | |
| WMT | A | -0.98% | |
| PEP | F | -0.86% | |
| BAC | B | -0.82% | |
| VZ | C | -0.82% | |
| ABBV | C | -0.79% | |
| CMCSA | B | -0.77% | |
| TXN | C | -0.75% | |
| ABT | C | -0.71% | |
| CVX | B | -0.68% | |
| T | B | -0.68% | |
| DHR | D | -0.67% | |
| LOW | C | -0.65% | |
| IBM | A | -0.63% | |
| UNP | F | -0.59% | |
| ELV | F | -0.56% | |
| QCOM | D | -0.54% | |
| HON | C | -0.54% | |
| NEE | C | -0.53% | |
| BLK | A | -0.52% | |
| MDLZ | D | -0.5% | |
| MS | A | -0.49% | |
| RTX | A | -0.46% | |
| DUK | C | -0.45% | |
| CI | D | -0.45% | |
| SO | A | -0.44% | |
| LMT | A | -0.43% | |
| ITW | C | -0.42% | |
| DE | C | -0.41% | |
| UPS | D | -0.4% | |
| CCI | D | -0.4% | |
| CB | A | -0.39% | |
| GLW | C | -0.37% | |
| AMGN | D | -0.36% | |
| COP | D | -0.35% | |
| USB | C | -0.33% | |
| INTC | D | -0.32% | |
| MU | D | -0.32% | |
| SRE | C | -0.32% | |
| CHTR | D | -0.3% | |
| KRC | C | -0.3% | |
| GM | D | -0.29% | |
| JLL | C | -0.27% | |
| JNPR | C | -0.27% | |
| GILD | A | -0.26% | |
| COF | A | -0.25% | |
| REGN | D | -0.25% | |
| EXPD | D | -0.23% | |
| HUM | F | -0.23% | |
| ES | D | -0.22% | |
| CIEN | A | -0.22% | |
| CEG | A | -0.22% | |
| GD | C | -0.2% | |
| HPQ | B | -0.2% | |
| NVR | C | -0.2% | |
| LYB | B | -0.18% | |
| PNC | C | -0.18% | |
| UI | B | -0.17% | |
| CAH | B | -0.17% | |
| F | D | -0.17% | |
| TFC | D | -0.16% | |
| EOG | B | -0.16% | |
| HOLX | D | -0.16% | |
| HHH | C | -0.16% | |
| LEN | C | -0.16% | |
| FE | C | -0.16% | |
| STX | C | -0.15% | |
| VLO | F | -0.15% | |
| WDC | C | -0.14% | |
| MTCH | B | -0.14% | |
| IDCC | A | -0.13% | |
| NMRK | C | -0.13% | |
| ZG | C | -0.12% | |
| LUMN | C | -0.12% | |
| LYFT | D | -0.12% | |
| CRDO | B | -0.12% | |
| ROKU | C | -0.11% | |
| SPSC | D | -0.1% | |
| FITB | C | -0.1% | |
| OXY | D | -0.1% | |
| COMP | C | -0.1% | |
| CRVL | C | -0.1% | |
| IAC | C | -0.1% | |
| FYBR | C | -0.09% |
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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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