JAVA vs. OALC ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to OneAscent Large Cap Core ETF (OALC)
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.
Grade (RS Rating)
Last Trade
$67.90
Average Daily Volume
344,712
Number of Holdings
*
173
* 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 | JAVA | OALC |
|---|---|---|
| 30 Days | 4.83% | 3.48% |
| 60 Days | 6.46% | 4.90% |
| 90 Days | 8.64% | 6.76% |
| 12 Months | 31.12% | 28.81% |
69 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.57% | 0.67% | 0.67% | |
| ADI | D | 0.78% | 0.46% | 0.46% | |
| AMD | F | 0.31% | 0.5% | 0.31% | |
| AMZN | C | 0.63% | 4.04% | 0.63% | |
| AXP | A | 0.68% | 0.48% | 0.48% | |
| BAC | A | 2.25% | 0.91% | 0.91% | |
| BKNG | A | 0.33% | 0.58% | 0.33% | |
| BLK | C | 0.53% | 0.55% | 0.53% | |
| BRK.A | B | 2.4% | 1.97% | 1.97% | |
| BSX | B | 0.46% | 0.41% | 0.41% | |
| CAH | B | 0.74% | 0.18% | 0.18% | |
| CB | C | 0.53% | 0.37% | 0.37% | |
| CHTR | C | 0.07% | 0.36% | 0.07% | |
| CI | F | 0.43% | 0.4% | 0.4% | |
| CMCSA | B | 0.92% | 0.78% | 0.78% | |
| COF | B | 0.38% | 0.29% | 0.29% | |
| COP | C | 1.05% | 0.38% | 0.38% | |
| CRM | B | 0.6% | 0.81% | 0.6% | |
| CVX | A | 1.69% | 0.74% | 0.74% | |
| D | C | 0.29% | 0.12% | 0.12% | |
| DE | A | 0.42% | 0.37% | 0.37% | |
| DELL | C | 0.3% | 0.13% | 0.13% | |
| EOG | A | 0.67% | 0.17% | 0.17% | |
| ETN | A | 0.81% | 0.47% | 0.47% | |
| FI | A | 1.31% | 0.51% | 0.51% | |
| GD | F | 0.75% | 0.18% | 0.18% | |
| GEV | B | 0.24% | 0.23% | 0.23% | |
| GLW | B | 0.26% | 0.37% | 0.26% | |
| GOOG | C | 0.46% | 2.0% | 0.46% | |
| HD | A | 0.71% | 1.25% | 0.71% | |
| HES | B | 0.25% | 0.12% | 0.12% | |
| HON | B | 0.39% | 0.58% | 0.39% | |
| HUM | C | 0.23% | 0.2% | 0.2% | |
| IBM | C | 0.26% | 0.57% | 0.26% | |
| INTC | D | 0.15% | 0.32% | 0.15% | |
| JNJ | D | 0.6% | 0.9% | 0.6% | |
| LLY | F | 0.23% | 1.29% | 0.23% | |
| LOW | D | 1.17% | 0.64% | 0.64% | |
| MCD | D | 1.28% | 0.71% | 0.71% | |
| MCHP | D | 0.27% | 0.22% | 0.22% | |
| MCK | B | 0.67% | 0.35% | 0.35% | |
| MDLZ | F | 0.55% | 0.42% | 0.42% | |
| MMC | B | 0.28% | 0.48% | 0.28% | |
| MRK | F | 0.22% | 0.59% | 0.22% | |
| MS | A | 0.95% | 0.6% | 0.6% | |
| MSFT | F | 0.67% | 6.67% | 0.67% | |
| MU | D | 1.1% | 0.27% | 0.27% | |
| NEE | D | 0.67% | 0.46% | 0.46% | |
| ORCL | B | 0.15% | 0.84% | 0.15% | |
| PEP | F | 0.34% | 0.81% | 0.34% | |
| PG | A | 0.56% | 1.04% | 0.56% | |
| PH | A | 0.52% | 0.25% | 0.25% | |
| PINS | D | 0.13% | 0.09% | 0.09% | |
| PNC | B | 0.56% | 0.2% | 0.2% | |
| REGN | F | 0.76% | 0.18% | 0.18% | |
| RTX | C | 0.61% | 0.44% | 0.44% | |
| STX | D | 0.44% | 0.13% | 0.13% | |
| TFC | A | 1.02% | 0.17% | 0.17% | |
| TJX | A | 0.69% | 0.55% | 0.55% | |
| TMUS | B | 0.21% | 0.54% | 0.21% | |
| TXN | C | 0.82% | 0.71% | 0.71% | |
| UBER | D | 0.14% | 0.42% | 0.14% | |
| UNP | C | 0.49% | 0.55% | 0.49% | |
| UPS | C | 0.69% | 0.38% | 0.38% | |
| VRTX | F | 0.62% | 0.28% | 0.28% | |
| VZ | C | 0.24% | 0.72% | 0.24% | |
| WDC | D | 1.24% | 0.12% | 0.12% | |
| WMT | A | 1.11% | 1.0% | 1.0% | |
| XOM | B | 1.99% | 1.25% | 1.25% |
JAVA Overweight 104 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 2.96% | |
| UNH | C | 2.33% | |
| PM | B | 1.71% | |
| CARR | D | 1.7% | |
| BMY | B | 1.65% | |
| CSX | B | 1.52% | |
| SQ | B | 1.16% | |
| FCNCA | A | 1.09% | |
| PFGC | B | 0.99% | |
| SCHW | B | 0.96% | |
| HPE | B | 0.93% | |
| APD | A | 0.92% | |
| MET | A | 0.87% | |
| CVS | D | 0.8% | |
| C | A | 0.78% | |
| DLR | B | 0.77% | |
| CPAY | A | 0.76% | |
| DOV | A | 0.75% | |
| DIS | B | 0.71% | |
| AXTA | A | 0.68% | |
| FITB | A | 0.68% | |
| VMC | B | 0.65% | |
| EQIX | A | 0.64% | |
| CTSH | B | 0.61% | |
| MTB | A | 0.59% | |
| CCL | B | 0.59% | |
| BX | A | 0.57% | |
| PEG | A | 0.52% | |
| GS | A | 0.51% | |
| EMR | A | 0.51% | |
| FDX | B | 0.51% | |
| BJ | A | 0.47% | |
| AZO | C | 0.46% | |
| NXPI | D | 0.45% | |
| LUV | C | 0.44% | |
| CMS | C | 0.44% | |
| ARES | A | 0.43% | |
| TMO | F | 0.43% | |
| HIG | B | 0.41% | |
| MHK | D | 0.4% | |
| MDT | D | 0.38% | |
| EQT | B | 0.38% | |
| LH | C | 0.37% | |
| LYV | A | 0.37% | |
| ORLY | B | 0.37% | |
| META | D | 0.36% | |
| OC | A | 0.36% | |
| ROST | C | 0.36% | |
| FCX | D | 0.35% | |
| RRX | B | 0.34% | |
| CME | A | 0.33% | |
| DAL | C | 0.32% | |
| VTR | C | 0.32% | |
| NOC | D | 0.32% | |
| GPK | C | 0.32% | |
| XEL | A | 0.32% | |
| FIS | C | 0.3% | |
| WCC | B | 0.29% | |
| CC | C | 0.29% | |
| TPR | B | 0.28% | |
| LW | C | 0.28% | |
| BIIB | F | 0.28% | |
| DFS | B | 0.28% | |
| BDX | F | 0.28% | |
| NI | A | 0.27% | |
| G | B | 0.27% | |
| TT | A | 0.27% | |
| RSG | A | 0.26% | |
| RJF | A | 0.24% | |
| ELS | C | 0.24% | |
| AES | F | 0.24% | |
| IP | B | 0.24% | |
| ELAN | D | 0.24% | |
| BMRN | D | 0.23% | |
| SBAC | D | 0.23% | |
| GNTX | C | 0.23% | |
| UHS | D | 0.23% | |
| TXT | D | 0.23% | |
| Z | A | 0.22% | |
| AA | B | 0.22% | |
| KTB | B | 0.21% | |
| MIDD | C | 0.21% | |
| SLGN | A | 0.21% | |
| BA | F | 0.21% | |
| FMC | D | 0.2% | |
| HST | C | 0.2% | |
| OUT | A | 0.19% | |
| BALL | D | 0.18% | |
| ADM | D | 0.18% | |
| ETR | B | 0.18% | |
| LPLA | A | 0.17% | |
| GLOB | B | 0.17% | |
| NVT | B | 0.17% | |
| PFE | D | 0.17% | |
| VNO | B | 0.17% | |
| AFRM | B | 0.16% | |
| JEF | A | 0.16% | |
| AVB | B | 0.16% | |
| FSLR | F | 0.14% | |
| PLD | D | 0.13% | |
| OSCR | D | 0.11% | |
| AAL | B | 0.1% | |
| MTG | C | 0.1% | |
| BC | C | 0.1% |
JAVA Underweight 128 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.31% | |
| GOOGL | C | -2.07% | |
| TSLA | B | -1.8% | |
| AVGO | D | -1.64% | |
| JPM | A | -1.64% | |
| V | A | -1.49% | |
| MA | C | -1.29% | |
| CSCO | B | -1.05% | |
| COST | B | -1.0% | |
| KO | D | -0.9% | |
| LIN | D | -0.72% | |
| ABT | B | -0.7% | |
| T | A | -0.68% | |
| ADBE | C | -0.65% | |
| MSI | B | -0.65% | |
| INTU | C | -0.61% | |
| NOW | A | -0.6% | |
| CAT | B | -0.57% | |
| SPGI | C | -0.57% | |
| DHR | F | -0.56% | |
| ANET | C | -0.54% | |
| AMAT | F | -0.53% | |
| SYK | C | -0.53% | |
| QCOM | F | -0.49% | |
| GE | D | -0.46% | |
| ADP | B | -0.45% | |
| CBRE | B | -0.43% | |
| ITW | B | -0.42% | |
| ELV | F | -0.42% | |
| DUK | C | -0.41% | |
| SO | D | -0.41% | |
| PGR | A | -0.4% | |
| MCO | B | -0.4% | |
| LMT | D | -0.38% | |
| LRCX | F | -0.37% | |
| APH | A | -0.37% | |
| FFIV | B | -0.36% | |
| OTIS | C | -0.36% | |
| GM | B | -0.35% | |
| CCI | D | -0.35% | |
| KLAC | D | -0.35% | |
| USB | A | -0.35% | |
| SRE | A | -0.34% | |
| AON | A | -0.33% | |
| 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% | |
| KRC | C | -0.29% | |
| GILD | C | -0.28% | |
| EA | A | -0.28% | |
| VRSK | A | -0.28% | |
| MSCI | C | -0.27% | |
| ABNB | C | -0.26% | |
| JNPR | F | -0.26% | |
| ADSK | 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% | |
| GDDY | A | -0.23% | |
| COR | B | -0.23% | |
| CMG | B | -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% | |
| KEYS | A | -0.2% | |
| MNST | C | -0.2% | |
| TDG | D | -0.2% | |
| HPQ | B | -0.19% | |
| CEG | D | -0.19% | |
| IT | C | -0.19% | |
| NVR | D | -0.18% | |
| IDCC | A | -0.17% | |
| DECK | A | -0.17% | |
| WAT | B | -0.17% | |
| NTAP | C | -0.17% | |
| KDP | D | -0.17% | |
| F | C | -0.17% | |
| HSY | F | -0.17% | |
| JBL | B | -0.17% | |
| RMD | C | -0.16% | |
| CRDO | B | -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% | |
| DASH | A | -0.13% | |
| PTC | A | -0.13% | |
| IBKR | A | -0.13% | |
| TTD | B | -0.13% | |
| NMRK | B | -0.12% | |
| CRVL | A | -0.11% | |
| 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% | |
| SPSC | C | -0.09% | |
| FYBR | D | -0.09% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Asset Management
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
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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