JCTR vs. OALC ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to OneAscent Large Cap Core ETF (OALC)
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.00

Average Daily Volume

479

Number of Holdings *

403

* 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

$29.02

Average Daily Volume

23,698

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period JCTR OALC
30 Days 1.68% 1.69%
60 Days 2.91% 2.21%
90 Days 4.60% 3.80%
12 Months 32.57% 28.73%
130 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in OALC Overlap
A C 0.16% 0.23% 0.16%
ABBV C 0.45% 0.82% 0.45%
ABNB D 0.2% 0.24% 0.2%
ABT C 0.17% 0.76% 0.17%
ACGL B 0.16% 0.16% 0.16%
ADBE F 0.84% 0.77% 0.77%
ADI C 0.03% 0.51% 0.03%
ADP B 0.45% 0.44% 0.44%
ADSK C 0.22% 0.22% 0.22%
AMAT F 0.53% 0.55% 0.53%
AMD D 0.75% 0.58% 0.58%
AMGN B 0.67% 0.38% 0.38%
AMZN C 3.18% 3.82% 3.18%
ANET A 0.35% 0.53% 0.35%
AON B 0.27% 0.32% 0.27%
AVGO C 1.66% 1.69% 1.66%
AWK C 0.11% 0.29% 0.11%
AXP B 0.57% 0.46% 0.46%
BAC D 0.33% 0.82% 0.33%
BKNG B 0.55% 0.48% 0.48%
BLK B 0.22% 0.5% 0.22%
BRK.A C 0.94% 2.03% 0.94%
BSX B 0.48% 0.42% 0.42%
CAT B 0.63% 0.54% 0.54%
CB B 0.46% 0.4% 0.4%
CBRE A 0.14% 0.41% 0.14%
CCI C 0.21% 0.43% 0.21%
CDNS D 0.29% 0.24% 0.24%
CI C 0.39% 0.48% 0.39%
CIEN C 0.03% 0.2% 0.03%
CMCSA D 0.35% 0.76% 0.35%
CMG C 0.3% 0.22% 0.22%
COF A 0.2% 0.24% 0.2%
COP D 0.47% 0.37% 0.37%
COST B 0.58% 1.06% 0.58%
CRM D 0.25% 0.66% 0.25%
CSCO B 0.71% 0.96% 0.71%
CTAS C 0.28% 0.33% 0.28%
CVX D 0.26% 0.68% 0.26%
DE B 0.39% 0.39% 0.39%
DECK D 0.1% 0.16% 0.1%
DHR C 0.24% 0.67% 0.24%
DXCM F 0.11% 0.11% 0.11%
EA D 0.15% 0.26% 0.15%
ECL A 0.24% 0.23% 0.23%
ELV C 0.49% 0.61% 0.49%
EOG D 0.12% 0.16% 0.12%
ES C 0.09% 0.23% 0.09%
EW F 0.16% 0.22% 0.16%
EXPD C 0.07% 0.23% 0.07%
EXPE C 0.06% 0.17% 0.06%
FE C 0.03% 0.17% 0.03%
GILD B 0.4% 0.27% 0.27%
GOOGL D 2.97% 1.95% 1.95%
GWW A 0.18% 0.21% 0.18%
HD A 1.04% 1.23% 1.04%
HES D 0.13% 0.11% 0.11%
HOLX C 0.07% 0.16% 0.07%
HSY D 0.12% 0.21% 0.12%
IBKR A 0.05% 0.1% 0.05%
IBM A 0.13% 0.62% 0.13%
IDXX D 0.16% 0.27% 0.16%
INCY C 0.05% 0.1% 0.05%
INTC F 0.04% 0.26% 0.04%
INTU C 0.67% 0.6% 0.6%
IT A 0.15% 0.19% 0.15%
ITW C 0.29% 0.41% 0.29%
JLL B 0.05% 0.25% 0.05%
JNJ C 0.56% 1.04% 0.56%
KDP B 0.15% 0.2% 0.15%
KEYS C 0.1% 0.21% 0.1%
KLAC D 0.4% 0.43% 0.4%
LEN C 0.17% 0.17% 0.17%
LIN B 0.73% 0.79% 0.73%
LLY C 1.85% 1.64% 1.64%
LOW A 0.07% 0.64% 0.07%
LRCX F 0.05% 0.39% 0.05%
LYFT D 0.02% 0.11% 0.02%
MA C 1.12% 1.3% 1.12%
MCD B 0.75% 0.75% 0.75%
MCK F 0.26% 0.31% 0.26%
MCO A 0.3% 0.42% 0.3%
MDLZ C 0.39% 0.51% 0.39%
MMC C 0.0% 0.54% 0.0%
MNST D 0.15% 0.19% 0.15%
MRK D 0.4% 0.73% 0.4%
MS C 0.45% 0.47% 0.45%
MSCI C 0.17% 0.27% 0.17%
MSFT C 6.0% 7.13% 6.0%
MSI B 0.29% 0.62% 0.29%
MTCH C 0.03% 0.14% 0.03%
MTD D 0.12% 0.25% 0.12%
MU F 0.08% 0.26% 0.08%
NEE C 0.68% 0.55% 0.55%
NOW A 0.7% 0.55% 0.55%
NVDA D 5.76% 6.34% 5.76%
ORCL B 0.27% 0.77% 0.27%
OTIS C 0.15% 0.36% 0.15%
PANW C 0.41% 0.29% 0.29%
PEP D 0.79% 0.93% 0.79%
PG C 1.12% 1.15% 1.12%
PGR A 0.58% 0.41% 0.41%
PH A 0.29% 0.22% 0.22%
PINS F 0.07% 0.1% 0.07%
PSTG F 0.05% 0.1% 0.05%
PTC D 0.08% 0.13% 0.08%
QCOM F 0.22% 0.53% 0.22%
REGN C 0.47% 0.28% 0.28%
RMD C 0.14% 0.18% 0.14%
SHW B 0.12% 0.32% 0.12%
SNPS D 0.29% 0.3% 0.29%
SPGI A 0.63% 0.62% 0.62%
SRE B 0.2% 0.33% 0.2%
SYK C 0.52% 0.54% 0.52%
T C 0.06% 0.7% 0.06%
TJX C 0.06% 0.58% 0.06%
TSLA C 1.6% 1.42% 1.42%
TXN C 0.16% 0.72% 0.16%
UBER C 0.55% 0.43% 0.43%
UNP C 0.08% 0.62% 0.08%
V C 1.19% 1.48% 1.19%
VRSK D 0.15% 0.28% 0.15%
VRTX D 0.48% 0.29% 0.29%
VZ B 0.15% 0.83% 0.15%
WAT C 0.08% 0.16% 0.08%
WMT C 0.44% 1.0% 0.44%
WRB C 0.07% 0.1% 0.07%
XOM D 1.27% 1.24% 1.24%
YUM F 0.15% 0.25% 0.15%
ZBRA B 0.07% 0.13% 0.07%
JCTR Overweight 273 Positions Relative to OALC
Symbol Grade Weight
AAPL C 6.7%
META A 1.97%
UNH C 1.35%
NFLX B 0.87%
ACN C 0.79%
ISRG C 0.68%
GS C 0.59%
PLD C 0.48%
C D 0.43%
BX B 0.4%
NKE D 0.37%
SCHW D 0.37%
ICE C 0.36%
CL C 0.34%
WM D 0.33%
TT A 0.32%
CME C 0.31%
KKR A 0.31%
PYPL B 0.29%
PLTR B 0.28%
CVS F 0.28%
AJG D 0.25%
MRVL C 0.25%
TMO C 0.25%
CARR B 0.24%
AFL C 0.24%
EMR D 0.23%
NEM B 0.23%
ROP C 0.23%
DHI C 0.22%
APO B 0.22%
SLB F 0.22%
PSA B 0.22%
OKE B 0.21%
SPG A 0.21%
TRV C 0.21%
O C 0.21%
WMB B 0.21%
FIS B 0.19%
URI B 0.19%
WFC D 0.19%
FTNT B 0.19%
PCAR D 0.19%
AIG D 0.19%
SPOT B 0.19%
MET A 0.18%
NU B 0.18%
PCG C 0.17%
RSG D 0.17%
PAYX C 0.17%
CPRT D 0.17%
IQV D 0.17%
STZ D 0.16%
EXC B 0.16%
PEG B 0.16%
GIS B 0.16%
PRU C 0.16%
DIS D 0.15%
AME C 0.15%
AVB C 0.14%
SQ D 0.14%
ED C 0.14%
EFX C 0.14%
IR C 0.14%
EXR B 0.14%
EIX C 0.13%
DFS B 0.13%
CSGP D 0.13%
DDOG D 0.13%
ALNY C 0.13%
VEEV C 0.13%
CDW D 0.12%
FANG D 0.12%
TSCO C 0.12%
EBAY B 0.12%
LULU D 0.12%
TRGP B 0.12%
XYL D 0.12%
NDAQ A 0.11%
ANSS D 0.11%
PHM B 0.11%
GPN D 0.11%
AZO D 0.11%
ROK F 0.11%
WAB A 0.11%
PFE D 0.11%
HUBS D 0.1%
DOV B 0.1%
ARES A 0.1%
HAL F 0.1%
CHD C 0.1%
TTWO D 0.1%
MRNA F 0.1%
FSLR C 0.1%
SBAC C 0.1%
TEAM D 0.1%
VLTO B 0.1%
IFF C 0.1%
CBOE C 0.09%
SMCI F 0.09%
NET D 0.09%
TYL C 0.09%
OMC B 0.08%
BAH B 0.08%
TDY C 0.08%
EL F 0.08%
ESS C 0.08%
CLX C 0.08%
MDB D 0.08%
MKC C 0.08%
HUBB A 0.08%
WSM D 0.07%
MAS B 0.07%
CNP D 0.07%
ROST C 0.07%
AVY D 0.07%
LII B 0.07%
ENPH D 0.07%
CSL B 0.07%
SYF C 0.07%
ULTA D 0.07%
TRU B 0.07%
NTRA B 0.06%
CLH A 0.06%
RGA B 0.06%
NI B 0.06%
FOXA B 0.06%
NDSN C 0.06%
KHC C 0.06%
IEX D 0.06%
UDR C 0.06%
RBA C 0.06%
EG C 0.06%
LYV B 0.06%
PODD B 0.06%
KIM C 0.06%
LPLA D 0.06%
IPG C 0.05%
ALLE C 0.05%
OHI C 0.05%
KMX D 0.05%
BXP B 0.05%
WPC C 0.05%
POOL D 0.05%
CE F 0.05%
JKHY C 0.05%
TTEK C 0.05%
RNR B 0.05%
AMH C 0.05%
TW B 0.05%
ACM B 0.05%
TRMB C 0.05%
REG C 0.05%
GWRE A 0.05%
HOOD C 0.05%
GGG C 0.05%
SNA C 0.05%
SKX D 0.04%
FCN C 0.04%
TPR C 0.04%
AFRM C 0.04%
OLED C 0.04%
RGLD B 0.04%
ALB F 0.04%
ONTO D 0.04%
MORN B 0.04%
ELS C 0.04%
WTRG D 0.04%
REXR C 0.04%
EPAM F 0.04%
PRI B 0.04%
MKTX C 0.04%
CNH D 0.04%
NVT D 0.04%
DAY D 0.04%
GPC D 0.04%
FND C 0.04%
Z B 0.04%
OKTA F 0.04%
HAS B 0.04%
TOST A 0.04%
CHRW A 0.04%
CUBE B 0.04%
VNT F 0.03%
SRCL B 0.03%
LSTR F 0.03%
SCCO D 0.03%
CGNX F 0.03%
GNTX D 0.03%
BSY D 0.03%
PLNT B 0.03%
SSD C 0.03%
MIDD D 0.03%
AGNC B 0.03%
STAG D 0.03%
GNRC D 0.03%
PCTY C 0.03%
G C 0.03%
ETSY F 0.03%
CROX D 0.03%
MKSI F 0.03%
FRT C 0.03%
RL B 0.03%
XP D 0.03%
FRPT B 0.03%
WFRD F 0.03%
BRX B 0.03%
JEF B 0.03%
GLOB D 0.03%
TWLO C 0.03%
ALLY D 0.03%
WCC D 0.03%
AR F 0.03%
CWEN B 0.02%
STWD B 0.02%
DLB D 0.02%
AXS B 0.02%
BHF D 0.02%
WU F 0.02%
NFG B 0.02%
TPG B 0.02%
AL D 0.02%
ASH D 0.02%
PATH D 0.02%
MSA D 0.02%
UGI C 0.02%
CHH C 0.02%
COTY F 0.02%
RHI D 0.02%
LSCC D 0.02%
ZS F 0.02%
CPRI D 0.02%
BBWI F 0.02%
GME D 0.02%
AYI A 0.02%
HXL F 0.02%
ESI D 0.02%
RGEN F 0.02%
MTZ B 0.02%
U D 0.02%
FMC C 0.02%
LAD C 0.02%
FLS D 0.02%
WEX C 0.02%
VFC C 0.02%
ELF F 0.02%
VVV D 0.02%
IONS D 0.02%
AGR B 0.01%
DNB D 0.01%
CERT F 0.01%
COLM C 0.01%
MAN C 0.01%
ZI D 0.01%
IRDM D 0.01%
HAYW C 0.01%
YETI D 0.01%
PAG D 0.01%
W D 0.01%
HUN D 0.01%
DV F 0.01%
ENOV F 0.01%
CFLT F 0.01%
WEN D 0.01%
MDT C 0.01%
SLM D 0.01%
AMG C 0.01%
RYN C 0.01%
PINC D 0.0%
PEGA C 0.0%
SMG C 0.0%
MPW C 0.0%
NFE F 0.0%
JCTR Underweight 66 Positions Relative to OALC
Symbol Grade Weight
GOOG D -1.87%
JPM D -1.5%
KO B -1.1%
HON D -0.55%
TMUS C -0.49%
RTX C -0.47%
DUK B -0.46%
GE A -0.46%
SO A -0.45%
LMT B -0.43%
ETN C -0.42%
UPS F -0.4%
GLW B -0.36%
APH D -0.35%
CHTR D -0.33%
USB B -0.33%
FFIV B -0.32%
GM B -0.3%
ZTS C -0.29%
KRC B -0.28%
JNPR A -0.28%
MCHP F -0.27%
MAR C -0.26%
HUM F -0.25%
VRSN D -0.25%
TDG B -0.23%
GDDY C -0.21%
NVR B -0.2%
GD B -0.2%
MOH D -0.2%
F F -0.18%
NTAP D -0.18%
CAH C -0.18%
HPQ D -0.18%
PNC A -0.18%
LYB F -0.18%
CRWD D -0.17%
CEG A -0.17%
UI A -0.16%
TFC D -0.16%
HHH C -0.16%
GEV B -0.16%
JBL D -0.15%
VLO F -0.15%
STX C -0.14%
WDC D -0.13%
NMRK B -0.13%
IDCC B -0.13%
D B -0.13%
DELL C -0.12%
TTD B -0.12%
APP B -0.12%
ROKU C -0.11%
CRDO D -0.11%
FITB B -0.1%
FYBR C -0.1%
COMP C -0.1%
SPSC D -0.1%
CRVL B -0.1%
IAC C -0.1%
AKAM D -0.1%
DASH C -0.1%
ZG B -0.1%
COIN F -0.1%
LUMN C -0.1%
OXY F -0.1%
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