OALC vs. AFSM ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to Active Factor Small Cap ETF (AFSM)
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
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.64
Average Daily Volume
6,330
295
Performance
Period | OALC | AFSM |
---|---|---|
30 Days | 4.24% | 4.07% |
60 Days | 10.96% | 8.85% |
90 Days | 3.14% | 9.41% |
12 Months | 31.40% | 30.99% |
OALC Overweight 191 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 7.01% | |
NVDA | B | 6.42% | |
AMZN | C | 3.8% | |
GOOGL | B | 2.0% | |
BRK.A | B | 1.99% | |
GOOG | B | 1.92% | |
AVGO | B | 1.78% | |
LLY | D | 1.55% | |
TSLA | C | 1.53% | |
JPM | C | 1.48% | |
V | B | 1.37% | |
HD | A | 1.27% | |
MA | A | 1.26% | |
XOM | A | 1.22% | |
PG | D | 1.12% | |
KO | C | 1.07% | |
COST | C | 1.02% | |
JNJ | D | 1.0% | |
CSCO | A | 0.99% | |
WMT | A | 0.98% | |
PEP | F | 0.86% | |
BAC | B | 0.82% | |
VZ | C | 0.82% | |
LIN | C | 0.79% | |
ABBV | C | 0.79% | |
ORCL | A | 0.78% | |
CMCSA | B | 0.77% | |
TXN | C | 0.75% | |
MCD | A | 0.75% | |
ABT | C | 0.71% | |
CRM | B | 0.7% | |
MRK | F | 0.7% | |
CVX | B | 0.68% | |
T | B | 0.68% | |
DHR | D | 0.67% | |
ADBE | F | 0.66% | |
LOW | C | 0.65% | |
IBM | A | 0.63% | |
AMAT | C | 0.62% | |
MSI | A | 0.62% | |
AMD | C | 0.62% | |
SPGI | C | 0.6% | |
CAT | A | 0.6% | |
UNP | F | 0.59% | |
ANET | A | 0.57% | |
INTU | F | 0.57% | |
TJX | D | 0.56% | |
ELV | F | 0.56% | |
QCOM | D | 0.54% | |
HON | C | 0.54% | |
NOW | B | 0.53% | |
NEE | C | 0.53% | |
BKNG | B | 0.52% | |
BLK | A | 0.52% | |
SYK | C | 0.52% | |
ADI | B | 0.52% | |
MMC | D | 0.51% | |
MDLZ | D | 0.5% | |
GE | B | 0.49% | |
MS | A | 0.49% | |
TMUS | A | 0.48% | |
AXP | A | 0.47% | |
UBER | C | 0.47% | |
RTX | A | 0.46% | |
DUK | C | 0.45% | |
CI | D | 0.45% | |
KLAC | B | 0.45% | |
SO | A | 0.44% | |
ETN | B | 0.44% | |
LMT | A | 0.43% | |
LRCX | D | 0.43% | |
CBRE | C | 0.42% | |
ITW | C | 0.42% | |
ADP | A | 0.42% | |
DE | C | 0.41% | |
MCO | D | 0.41% | |
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% | |
AMGN | D | 0.36% | |
APH | D | 0.35% | |
COP | D | 0.35% | |
FFIV | B | 0.34% | |
USB | C | 0.33% | |
INTC | D | 0.32% | |
MU | D | 0.32% | |
CTAS | C | 0.32% | |
SRE | C | 0.32% | |
SHW | C | 0.32% | |
SNPS | F | 0.31% | |
AON | A | 0.31% | |
CHTR | D | 0.3% | |
GM | D | 0.29% | |
ZTS | C | 0.29% | |
VRTX | D | 0.28% | |
AWK | D | 0.28% | |
PANW | B | 0.28% | |
MCK | F | 0.28% | |
MCHP | F | 0.28% | |
MSCI | B | 0.27% | |
IDXX | D | 0.27% | |
JLL | C | 0.27% | |
VRSK | D | 0.27% | |
MAR | A | 0.27% | |
JNPR | C | 0.27% | |
YUM | C | 0.26% | |
GILD | A | 0.26% | |
ABNB | D | 0.26% | |
MTD | C | 0.26% | |
COF | A | 0.25% | |
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% | |
EXPD | D | 0.23% | |
HUM | F | 0.23% | |
CDNS | D | 0.23% | |
PH | A | 0.23% | |
KEYS | B | 0.22% | |
ES | D | 0.22% | |
CIEN | A | 0.22% | |
CMG | C | 0.22% | |
CEG | A | 0.22% | |
EW | F | 0.21% | |
GWW | B | 0.21% | |
GD | C | 0.2% | |
MNST | D | 0.2% | |
HPQ | B | 0.2% | |
KDP | C | 0.2% | |
NVR | C | 0.2% | |
GDDY | B | 0.2% | |
GEV | A | 0.19% | |
NTAP | D | 0.19% | |
MOH | F | 0.19% | |
EXPE | B | 0.19% | |
IT | A | 0.19% | |
HSY | D | 0.19% | |
CRWD | D | 0.18% | |
JBL | C | 0.18% | |
LYB | B | 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% | |
HOLX | D | 0.16% | |
HHH | C | 0.16% | |
LEN | C | 0.16% | |
FE | C | 0.16% | |
ACGL | A | 0.16% | |
STX | C | 0.15% | |
VLO | F | 0.15% | |
WDC | C | 0.14% | |
MTCH | B | 0.14% | |
APP | A | 0.14% | |
ZBRA | B | 0.14% | |
D | A | 0.13% | |
DELL | C | 0.13% | |
PTC | B | 0.13% | |
NMRK | C | 0.13% | |
ZG | C | 0.12% | |
LUMN | C | 0.12% | |
LYFT | D | 0.12% | |
TTD | A | 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% | |
FITB | C | 0.1% | |
WRB | C | 0.1% | |
OXY | D | 0.1% | |
INCY | B | 0.1% | |
COMP | C | 0.1% | |
AKAM | D | 0.1% | |
PSTG | F | 0.1% | |
IAC | C | 0.1% | |
IBKR | A | 0.1% | |
FYBR | C | 0.09% |
OALC Underweight 290 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
NHC | D | -1.21% | |
MLI | B | -1.13% | |
SKYW | B | -0.98% | |
ALKS | B | -0.92% | |
ANF | D | -0.88% | |
CPRX | C | -0.86% | |
TNK | C | -0.85% | |
MHO | C | -0.84% | |
CRS | B | -0.83% | |
MTG | A | -0.81% | |
SFM | A | -0.81% | |
RDN | D | -0.78% | |
DAKT | D | -0.78% | |
PFBC | D | -0.78% | |
BCC | C | -0.77% | |
UVE | C | -0.75% | |
FIX | A | -0.73% | |
ZETA | B | -0.72% | |
TMHC | C | -0.72% | |
CVLT | B | -0.71% | |
HALO | D | -0.71% | |
EME | B | -0.71% | |
TBBK | A | -0.68% | |
JXN | A | -0.68% | |
STRL | B | -0.68% | |
HWKN | B | -0.65% | |
BMI | A | -0.65% | |
NMIH | B | -0.65% | |
NHI | C | -0.64% | |
PLUS | B | -0.64% | |
CALM | A | -0.63% | |
UFPT | D | -0.62% | |
NTB | D | -0.61% | |
SLVM | C | -0.61% | |
COOP | B | -0.61% | |
AROC | B | -0.6% | |
PI | A | -0.6% | |
MCY | B | -0.6% | |
SANM | D | -0.6% | |
SLG | C | -0.6% | |
CEIX | B | -0.59% | |
LNTH | C | -0.59% | |
OFG | D | -0.58% | |
DOLE | C | -0.58% | |
COKE | C | -0.58% | |
ACT | B | -0.57% | |
GMED | B | -0.57% | |
KBH | D | -0.57% | |
BELFB | A | -0.56% | |
GMS | B | -0.56% | |
FDP | C | -0.56% | |
BTU | B | -0.55% | |
STBA | D | -0.55% | |
MUSA | D | -0.54% | |
APPF | C | -0.54% | |
HSII | D | -0.54% | |
PRK | D | -0.53% | |
DFIN | B | -0.51% | |
SUPN | D | -0.51% | |
REZI | D | -0.51% | |
CHCO | D | -0.51% | |
HRB | C | -0.5% | |
TGNA | B | -0.5% | |
BXC | D | -0.5% | |
IIPR | C | -0.5% | |
AMWD | C | -0.5% | |
DDS | D | -0.49% | |
TEX | F | -0.48% | |
BRBR | A | -0.48% | |
BLBD | D | -0.48% | |
POWL | B | -0.47% | |
RMR | B | -0.47% | |
CORT | B | -0.46% | |
EGBN | C | -0.46% | |
YOU | C | -0.46% | |
CSWI | A | -0.45% | |
EVER | D | -0.45% | |
PLAB | D | -0.45% | |
ADUS | D | -0.45% | |
PINC | F | -0.44% | |
LPG | F | -0.44% | |
PRDO | D | -0.44% | |
VRNT | F | -0.43% | |
HRMY | D | -0.43% | |
AMR | F | -0.42% | |
WFRD | F | -0.42% | |
CAL | F | -0.42% | |
SIG | C | -0.41% | |
SPNS | B | -0.41% | |
ESNT | A | -0.41% | |
CVNA | A | -0.4% | |
M | D | -0.4% | |
BDC | A | -0.4% | |
PRGS | A | -0.4% | |
MTH | C | -0.4% | |
YMAB | C | -0.39% | |
WNC | F | -0.39% | |
CNXN | C | -0.39% | |
ANIP | F | -0.38% | |
CCRN | F | -0.37% | |
INMD | F | -0.37% | |
GRBK | C | -0.37% | |
TMDX | D | -0.37% | |
HIW | C | -0.37% | |
PDM | C | -0.36% | |
LGND | C | -0.36% | |
HDSN | F | -0.35% | |
BPMC | F | -0.35% | |
PBF | F | -0.35% | |
FBP | B | -0.35% | |
RXST | F | -0.35% | |
HIMS | C | -0.35% | |
ASO | D | -0.35% | |
ODP | F | -0.34% | |
TWI | F | -0.34% | |
MATX | C | -0.34% | |
LOPE | D | -0.33% | |
SCS | D | -0.33% | |
MOG.A | C | -0.33% | |
AVNS | D | -0.33% | |
QTWO | B | -0.33% | |
BNL | C | -0.32% | |
LRN | D | -0.32% | |
RDNT | C | -0.32% | |
APOG | B | -0.32% | |
CRAI | B | -0.32% | |
ATKR | F | -0.32% | |
CUZ | C | -0.31% | |
ASC | D | -0.31% | |
USLM | C | -0.31% | |
VRNS | B | -0.31% | |
CMC | D | -0.31% | |
SBRA | C | -0.3% | |
IESC | A | -0.3% | |
CASH | C | -0.3% | |
PRMW | B | -0.3% | |
PFS | D | -0.29% | |
AKR | B | -0.29% | |
BKE | B | -0.29% | |
TILE | C | -0.29% | |
DXC | C | -0.29% | |
GNK | D | -0.29% | |
TRMK | D | -0.29% | |
IBOC | D | -0.28% | |
MD | B | -0.28% | |
BKH | C | -0.28% | |
CNK | D | -0.28% | |
ATGE | D | -0.28% | |
PRG | C | -0.28% | |
TCMD | C | -0.28% | |
THFF | D | -0.27% | |
PHIN | D | -0.27% | |
GEO | D | -0.27% | |
INSW | B | -0.27% | |
GIII | C | -0.27% | |
PSN | A | -0.27% | |
HCI | B | -0.27% | |
HUBG | D | -0.27% | |
AZZ | B | -0.27% | |
BHE | C | -0.27% | |
ONTO | B | -0.26% | |
PRM | C | -0.26% | |
HCC | C | -0.26% | |
ADMA | A | -0.26% | |
VIRT | B | -0.26% | |
DNOW | F | -0.26% | |
HURN | D | -0.26% | |
MEDP | F | -0.26% | |
AMKR | F | -0.26% | |
MED | F | -0.25% | |
BKU | D | -0.25% | |
ABG | D | -0.25% | |
ITCI | D | -0.24% | |
SMP | D | -0.24% | |
IMKTA | F | -0.24% | |
KELYA | D | -0.23% | |
KN | B | -0.23% | |
HLX | C | -0.23% | |
NTCT | C | -0.23% | |
SBH | B | -0.23% | |
NUS | F | -0.22% | |
STNG | B | -0.22% | |
LMAT | A | -0.22% | |
DHT | B | -0.22% | |
UCTT | D | -0.22% | |
ENS | B | -0.22% | |
GOGL | C | -0.22% | |
PIPR | A | -0.22% | |
CMPR | F | -0.22% | |
VNDA | F | -0.22% | |
MRVI | F | -0.22% | |
INTA | C | -0.22% | |
NSSC | F | -0.22% | |
EXTR | D | -0.21% | |
ADNT | F | -0.21% | |
HAE | F | -0.21% | |
TNC | F | -0.21% | |
SIGA | F | -0.21% | |
PK | D | -0.21% | |
BLFS | D | -0.2% | |
SXC | F | -0.2% | |
ASGN | D | -0.2% | |
NX | F | -0.2% | |
NAVI | D | -0.2% | |
HY | D | -0.2% | |
XRX | D | -0.2% | |
HOV | D | -0.2% | |
GES | F | -0.19% | |
AXSM | D | -0.19% | |
VSH | F | -0.19% | |
WABC | F | -0.19% | |
VCTR | A | -0.18% | |
SGBX | F | -0.18% | |
SCVL | D | -0.18% | |
BRC | C | -0.17% | |
NVST | D | -0.17% | |
SD | D | -0.17% | |
AGX | A | -0.17% | |
OSCR | C | -0.17% | |
TPC | A | -0.16% | |
SCSC | D | -0.15% | |
HROW | B | -0.15% | |
CWCO | F | -0.14% | |
ASTH | B | -0.14% | |
CLW | F | -0.14% | |
METC | D | -0.14% | |
TWST | D | -0.14% | |
TGTX | D | -0.14% | |
CECO | D | -0.14% | |
TARS | C | -0.14% | |
MAX | C | -0.14% | |
AYI | A | -0.13% | |
NECB | C | -0.13% | |
MOV | F | -0.13% | |
ALRM | F | -0.13% | |
PCRX | D | -0.12% | |
CHRD | F | -0.12% | |
AIT | B | -0.12% | |
EIG | A | -0.12% | |
CGEM | F | -0.12% | |
CSGS | B | -0.12% | |
ALKT | D | -0.11% | |
INVA | B | -0.11% | |
AMCX | F | -0.1% | |
GFF | C | -0.1% | |
RAMP | F | -0.09% | |
YEXT | B | -0.09% | |
KSS | D | -0.08% | |
CTRE | C | -0.08% | |
KRYS | D | -0.08% | |
KTB | C | -0.08% | |
MLKN | F | -0.08% | |
NSIT | B | -0.07% | |
WGO | D | -0.07% | |
OMI | F | -0.07% | |
TPH | C | -0.07% | |
COLL | A | -0.06% | |
VSTO | B | -0.06% | |
EOLS | C | -0.06% | |
JWN | D | -0.06% | |
AMN | F | -0.06% | |
REVG | D | -0.05% | |
OTTR | F | -0.05% | |
SEMR | C | -0.05% | |
ATEN | B | -0.05% | |
ETH | F | -0.05% | |
SWX | C | -0.05% | |
FORM | D | -0.05% | |
ANDE | D | -0.05% | |
GRND | D | -0.05% | |
FTDR | B | -0.05% | |
CTS | B | -0.05% | |
APAM | B | -0.05% | |
OGS | C | -0.05% | |
AMPH | C | -0.05% | |
VITL | C | -0.04% | |
LBRT | D | -0.04% | |
JBI | F | -0.04% | |
HE | F | -0.04% | |
TDC | D | -0.04% | |
PHR | F | -0.04% | |
RYI | D | -0.03% | |
ACLS | F | -0.03% | |
PGNY | F | -0.03% | |
SWI | B | -0.03% | |
EMBC | F | -0.03% | |
ACIW | A | -0.02% | |
MITK | F | -0.0% | |
MAIN | A | -0.0% | |
EPAC | A | -0.0% |
OALC: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords