LRGF vs. OALC ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to OneAscent Large Cap Core ETF (OALC)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.80
Average Daily Volume
102,577
273
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
196
Performance
Period | LRGF | OALC |
---|---|---|
30 Days | 4.70% | 4.24% |
60 Days | 11.59% | 10.96% |
90 Days | 4.44% | 3.14% |
12 Months | 39.09% | 31.40% |
109 Overlapping Holdings
Symbol | Grade | Weight in LRGF | Weight in OALC | Overlap | |
---|---|---|---|---|---|
ABBV | C | 1.08% | 0.79% | 0.79% | |
ABNB | D | 0.3% | 0.26% | 0.26% | |
ABT | C | 0.54% | 0.71% | 0.54% | |
ACGL | A | 0.08% | 0.16% | 0.08% | |
ADBE | F | 0.29% | 0.66% | 0.29% | |
ADP | A | 0.15% | 0.42% | 0.15% | |
AMAT | C | 0.53% | 0.62% | 0.53% | |
AMD | C | 0.16% | 0.62% | 0.16% | |
AMGN | D | 0.48% | 0.36% | 0.36% | |
AMZN | C | 2.8% | 3.8% | 2.8% | |
ANET | A | 0.31% | 0.57% | 0.31% | |
APP | A | 0.44% | 0.14% | 0.14% | |
AVGO | B | 1.94% | 1.78% | 1.78% | |
AWK | D | 0.6% | 0.28% | 0.28% | |
AXP | A | 0.23% | 0.47% | 0.23% | |
BAC | B | 0.34% | 0.82% | 0.34% | |
BKNG | B | 1.05% | 0.52% | 0.52% | |
BLK | A | 0.23% | 0.52% | 0.23% | |
BRK.A | B | 0.51% | 1.99% | 0.51% | |
BSX | A | 0.02% | 0.41% | 0.02% | |
CAT | A | 0.28% | 0.6% | 0.28% | |
CDNS | D | 0.18% | 0.23% | 0.18% | |
CEG | A | 0.06% | 0.22% | 0.06% | |
CHTR | D | 0.06% | 0.3% | 0.06% | |
CI | D | 0.24% | 0.45% | 0.24% | |
CMCSA | B | 0.41% | 0.77% | 0.41% | |
COF | A | 0.19% | 0.25% | 0.19% | |
COP | D | 0.05% | 0.35% | 0.05% | |
COST | C | 0.54% | 1.02% | 0.54% | |
CRM | B | 0.1% | 0.7% | 0.1% | |
CRWD | D | 0.19% | 0.18% | 0.18% | |
CSCO | A | 0.39% | 0.99% | 0.39% | |
CTAS | C | 0.37% | 0.32% | 0.32% | |
CVX | B | 0.51% | 0.68% | 0.51% | |
DE | C | 0.03% | 0.41% | 0.03% | |
DECK | B | 0.3% | 0.16% | 0.16% | |
DELL | C | 0.33% | 0.13% | 0.13% | |
DUK | C | 0.23% | 0.45% | 0.23% | |
ELV | F | 0.4% | 0.56% | 0.4% | |
EOG | B | 0.01% | 0.16% | 0.01% | |
ETN | B | 0.36% | 0.44% | 0.36% | |
EXPD | D | 0.01% | 0.23% | 0.01% | |
F | D | 0.18% | 0.17% | 0.17% | |
FE | C | 0.05% | 0.16% | 0.05% | |
GE | B | 0.15% | 0.49% | 0.15% | |
GILD | A | 0.47% | 0.26% | 0.26% | |
GM | D | 0.44% | 0.29% | 0.29% | |
GOOG | B | 1.76% | 1.92% | 1.76% | |
GWW | B | 0.1% | 0.21% | 0.1% | |
HD | A | 0.59% | 1.27% | 0.59% | |
HOLX | D | 0.4% | 0.16% | 0.16% | |
HPQ | B | 0.19% | 0.2% | 0.19% | |
HSY | D | 0.05% | 0.19% | 0.05% | |
HUM | F | 0.16% | 0.23% | 0.16% | |
IBKR | A | 0.38% | 0.1% | 0.1% | |
IBM | A | 0.18% | 0.63% | 0.18% | |
INTU | F | 0.28% | 0.57% | 0.28% | |
IT | A | 0.36% | 0.19% | 0.19% | |
ITW | C | 0.22% | 0.42% | 0.22% | |
JBL | C | 0.31% | 0.18% | 0.18% | |
JNJ | D | 0.97% | 1.0% | 0.97% | |
JPM | C | 1.5% | 1.48% | 1.48% | |
KLAC | B | 0.39% | 0.45% | 0.39% | |
KO | C | 0.73% | 1.07% | 0.73% | |
LIN | C | 1.01% | 0.79% | 0.79% | |
LLY | D | 1.27% | 1.55% | 1.27% | |
LMT | A | 0.22% | 0.43% | 0.22% | |
LOW | C | 0.6% | 0.65% | 0.6% | |
LRCX | D | 0.24% | 0.43% | 0.24% | |
MA | A | 0.74% | 1.26% | 0.74% | |
MCD | A | 0.67% | 0.75% | 0.67% | |
MCHP | F | 0.1% | 0.28% | 0.1% | |
MCK | F | 0.42% | 0.28% | 0.28% | |
MDLZ | D | 0.12% | 0.5% | 0.12% | |
MOH | F | 0.19% | 0.19% | 0.19% | |
MRK | F | 0.69% | 0.7% | 0.69% | |
MS | A | 0.09% | 0.49% | 0.09% | |
MSCI | B | 0.36% | 0.27% | 0.27% | |
MSFT | D | 5.95% | 7.01% | 5.95% | |
MSI | A | 0.21% | 0.62% | 0.21% | |
MTD | C | 0.33% | 0.26% | 0.26% | |
NEE | C | 0.2% | 0.53% | 0.2% | |
NOW | B | 0.04% | 0.53% | 0.04% | |
NTAP | D | 0.02% | 0.19% | 0.02% | |
NVDA | B | 5.67% | 6.42% | 5.67% | |
ORCL | A | 0.15% | 0.78% | 0.15% | |
OTIS | A | 0.3% | 0.39% | 0.3% | |
PANW | B | 0.16% | 0.28% | 0.16% | |
PEP | F | 0.93% | 0.86% | 0.86% | |
PG | D | 1.37% | 1.12% | 1.12% | |
PH | A | 0.1% | 0.23% | 0.1% | |
QCOM | D | 0.49% | 0.54% | 0.49% | |
SHW | C | 0.07% | 0.32% | 0.07% | |
SNPS | F | 0.18% | 0.31% | 0.18% | |
SO | A | 0.13% | 0.44% | 0.13% | |
SPGI | C | 0.45% | 0.6% | 0.45% | |
SRE | C | 0.07% | 0.32% | 0.07% | |
SYK | C | 0.17% | 0.52% | 0.17% | |
T | B | 0.6% | 0.68% | 0.6% | |
TSLA | C | 0.66% | 1.53% | 0.66% | |
TXN | C | 0.05% | 0.75% | 0.05% | |
UBER | C | 0.31% | 0.47% | 0.31% | |
V | B | 1.2% | 1.37% | 1.2% | |
VLO | F | 0.34% | 0.15% | 0.15% | |
VRTX | D | 0.2% | 0.28% | 0.2% | |
VZ | C | 0.39% | 0.82% | 0.39% | |
WMT | A | 1.02% | 0.98% | 0.98% | |
XOM | A | 0.94% | 1.22% | 0.94% | |
YUM | C | 0.32% | 0.26% | 0.26% |
LRGF Overweight 164 Positions Relative to OALC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.64% | |
META | A | 2.22% | |
UNH | B | 0.91% | |
BMY | A | 0.66% | |
MPC | D | 0.62% | |
BK | A | 0.59% | |
BLDR | C | 0.59% | |
ED | C | 0.58% | |
FICO | C | 0.53% | |
GS | B | 0.52% | |
GEHC | C | 0.48% | |
HPE | B | 0.47% | |
MELI | D | 0.45% | |
WSM | C | 0.44% | |
FTNT | A | 0.42% | |
TEAM | D | 0.41% | |
PM | D | 0.4% | |
AFL | A | 0.4% | |
VST | A | 0.4% | |
WFC | B | 0.4% | |
DUOL | B | 0.39% | |
SPG | A | 0.38% | |
NTNX | C | 0.38% | |
PAYX | B | 0.38% | |
WY | C | 0.38% | |
AMP | A | 0.36% | |
MANH | A | 0.36% | |
PFE | D | 0.36% | |
KR | C | 0.35% | |
HRB | C | 0.34% | |
WING | C | 0.34% | |
TMO | D | 0.33% | |
EBAY | A | 0.33% | |
CNM | F | 0.33% | |
TGT | C | 0.32% | |
AYI | A | 0.32% | |
AIG | C | 0.31% | |
EQR | C | 0.31% | |
CRH | C | 0.31% | |
BRX | C | 0.31% | |
FERG | F | 0.3% | |
MEDP | F | 0.29% | |
CR | A | 0.29% | |
BBY | C | 0.28% | |
EMR | B | 0.28% | |
TPR | B | 0.28% | |
ANF | D | 0.28% | |
RS | D | 0.27% | |
GIS | C | 0.27% | |
ALLY | F | 0.26% | |
PSA | C | 0.26% | |
DOCU | A | 0.26% | |
GTLB | D | 0.25% | |
STLD | C | 0.25% | |
DVA | C | 0.25% | |
PCOR | D | 0.25% | |
AN | D | 0.24% | |
MLI | B | 0.24% | |
EME | B | 0.24% | |
NUE | D | 0.23% | |
AVB | C | 0.23% | |
RHI | D | 0.23% | |
FOXA | B | 0.23% | |
JHG | A | 0.23% | |
NDAQ | C | 0.22% | |
WFRD | F | 0.22% | |
PCAR | D | 0.21% | |
SOLV | C | 0.21% | |
TT | A | 0.21% | |
SYF | A | 0.21% | |
WEC | B | 0.21% | |
ETSY | F | 0.21% | |
STT | A | 0.21% | |
CVS | D | 0.2% | |
SBUX | B | 0.2% | |
AMG | B | 0.2% | |
TRV | B | 0.19% | |
DKS | D | 0.19% | |
PRU | B | 0.19% | |
QLYS | F | 0.18% | |
CVLT | B | 0.17% | |
NFLX | A | 0.17% | |
EXC | C | 0.17% | |
R | C | 0.16% | |
ESTC | F | 0.16% | |
IOT | C | 0.16% | |
C | B | 0.15% | |
DTE | B | 0.15% | |
BBWI | F | 0.15% | |
OMC | C | 0.15% | |
AZO | D | 0.15% | |
WTS | C | 0.15% | |
ACN | B | 0.14% | |
MMM | C | 0.14% | |
SMAR | A | 0.14% | |
CPNG | C | 0.13% | |
NVT | C | 0.13% | |
FNF | C | 0.13% | |
OLN | D | 0.13% | |
VOYA | A | 0.13% | |
RMBS | F | 0.12% | |
HUBS | D | 0.12% | |
SPOT | C | 0.12% | |
KMI | A | 0.12% | |
HOG | D | 0.11% | |
OKTA | F | 0.11% | |
AMT | D | 0.11% | |
MUSA | D | 0.11% | |
MDT | C | 0.11% | |
COKE | C | 0.11% | |
TTEK | A | 0.11% | |
RL | B | 0.11% | |
ELF | F | 0.11% | |
APA | F | 0.1% | |
FI | A | 0.1% | |
GL | C | 0.1% | |
MO | D | 0.1% | |
LNTH | C | 0.1% | |
RRC | D | 0.1% | |
MRO | B | 0.09% | |
VLTO | A | 0.09% | |
ZS | F | 0.09% | |
AGNC | B | 0.08% | |
PVH | D | 0.08% | |
CARR | A | 0.08% | |
ADM | F | 0.08% | |
PLD | D | 0.08% | |
XRAY | D | 0.07% | |
UNM | A | 0.07% | |
CMC | D | 0.07% | |
CHK | C | 0.07% | |
MRNA | F | 0.07% | |
LPX | C | 0.07% | |
CRUS | D | 0.06% | |
EG | A | 0.06% | |
ACI | F | 0.06% | |
TAP | D | 0.06% | |
RGA | B | 0.06% | |
SSD | B | 0.05% | |
DOW | B | 0.05% | |
PFG | A | 0.05% | |
SFM | A | 0.04% | |
MET | A | 0.04% | |
AR | C | 0.04% | |
THO | C | 0.04% | |
BXP | B | 0.04% | |
LII | C | 0.03% | |
HIG | A | 0.03% | |
MGM | D | 0.03% | |
ZBH | F | 0.03% | |
MOD | B | 0.03% | |
AGCO | D | 0.03% | |
PATH | D | 0.02% | |
NWSA | D | 0.02% | |
CVNA | A | 0.02% | |
BDX | C | 0.02% | |
LYV | A | 0.02% | |
UAL | A | 0.02% | |
MUR | F | 0.02% | |
KHC | F | 0.02% | |
RPRX | D | 0.01% | |
ULTA | D | 0.01% | |
PSX | D | 0.01% | |
FDX | F | 0.01% |
LRGF Underweight 87 Positions Relative to OALC
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -2.0% | |
DHR | D | -0.67% | |
UNP | F | -0.59% | |
TJX | D | -0.56% | |
HON | C | -0.54% | |
ADI | B | -0.52% | |
MMC | D | -0.51% | |
TMUS | A | -0.48% | |
RTX | A | -0.46% | |
CBRE | C | -0.42% | |
MCO | D | -0.41% | |
UPS | D | -0.4% | |
CCI | D | -0.4% | |
PGR | B | -0.4% | |
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% | |
AON | A | -0.31% | |
KRC | C | -0.3% | |
ZTS | C | -0.29% | |
IDXX | D | -0.27% | |
JLL | C | -0.27% | |
VRSK | D | -0.27% | |
MAR | A | -0.27% | |
JNPR | C | -0.27% | |
REGN | D | -0.25% | |
EA | D | -0.25% | |
VRSN | C | -0.25% | |
TDG | A | -0.24% | |
A | B | -0.24% | |
ECL | C | -0.23% | |
ADSK | B | -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% | |
NVR | C | -0.2% | |
GDDY | B | -0.2% | |
GEV | A | -0.19% | |
EXPE | B | -0.19% | |
LYB | B | -0.18% | |
PNC | C | -0.18% | |
WAT | B | -0.17% | |
UI | B | -0.17% | |
CAH | B | -0.17% | |
RMD | C | -0.17% | |
TFC | D | -0.16% | |
HHH | C | -0.16% | |
LEN | C | -0.16% | |
STX | C | -0.15% | |
WDC | C | -0.14% | |
MTCH | B | -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% | |
FYBR | C | -0.09% |
LRGF: Top Represented Industries & Keywords
OALC: Top Represented Industries & Keywords