OALC vs. BTAL ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.01
Average Daily Volume
445,126
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | OALC | BTAL |
|---|---|---|
| 30 Days | 3.48% | -4.57% |
| 60 Days | 4.90% | -3.16% |
| 90 Days | 6.76% | -3.70% |
| 12 Months | 28.81% | -6.81% |
79 Overlapping Holdings
| Symbol | Grade | Weight in OALC | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.67% | 0.36% | 0.36% | |
| ACGL | D | 0.14% | 0.38% | 0.14% | |
| ADP | B | 0.45% | 0.46% | 0.45% | |
| AKAM | D | 0.09% | 0.36% | 0.09% | |
| AMD | F | 0.5% | -0.4% | -0.4% | |
| AMGN | D | 0.32% | 0.37% | 0.32% | |
| ANET | C | 0.54% | -0.46% | -0.46% | |
| AON | A | 0.33% | 0.47% | 0.33% | |
| AVGO | D | 1.64% | -0.45% | -0.45% | |
| AWK | D | 0.24% | -0.42% | -0.42% | |
| BLK | C | 0.55% | -0.54% | -0.54% | |
| CB | C | 0.37% | 0.45% | 0.37% | |
| CBRE | B | 0.43% | -0.51% | -0.51% | |
| CEG | D | 0.19% | -0.52% | -0.52% | |
| CI | F | 0.4% | 0.4% | 0.4% | |
| CMG | B | 0.22% | 0.45% | 0.22% | |
| COIN | C | 0.16% | -0.71% | -0.71% | |
| COR | B | 0.23% | 0.45% | 0.23% | |
| CRWD | B | 0.21% | -0.57% | -0.57% | |
| CSCO | B | 1.05% | 0.49% | 0.49% | |
| D | C | 0.12% | -0.45% | -0.45% | |
| DASH | A | 0.13% | -0.59% | -0.59% | |
| DECK | A | 0.17% | 0.44% | 0.17% | |
| DELL | C | 0.13% | -0.53% | -0.53% | |
| DUK | C | 0.41% | 0.43% | 0.41% | |
| ELV | F | 0.42% | 0.33% | 0.33% | |
| ETN | A | 0.47% | -0.52% | -0.52% | |
| EW | C | 0.2% | -0.44% | -0.44% | |
| EXPE | B | 0.22% | -0.56% | -0.56% | |
| F | C | 0.17% | -0.44% | -0.44% | |
| FFIV | B | 0.36% | 0.52% | 0.36% | |
| FYBR | D | 0.09% | -0.53% | -0.53% | |
| GD | F | 0.18% | 0.41% | 0.18% | |
| GILD | C | 0.28% | 0.49% | 0.28% | |
| GLW | B | 0.37% | 0.47% | 0.37% | |
| HHH | B | 0.16% | -0.47% | -0.47% | |
| HON | B | 0.58% | 0.47% | 0.47% | |
| HPQ | B | 0.19% | 0.45% | 0.19% | |
| HUM | C | 0.2% | 0.34% | 0.2% | |
| IBKR | A | 0.13% | 0.62% | 0.13% | |
| IBM | C | 0.57% | 0.45% | 0.45% | |
| IDXX | F | 0.21% | -0.39% | -0.39% | |
| INTC | D | 0.32% | -0.54% | -0.54% | |
| JLL | D | 0.25% | -0.46% | -0.46% | |
| JNJ | D | 0.9% | 0.42% | 0.42% | |
| JNPR | F | 0.26% | 0.39% | 0.26% | |
| KO | D | 0.9% | 0.37% | 0.37% | |
| KRC | C | 0.29% | -0.46% | -0.46% | |
| LMT | D | 0.38% | 0.38% | 0.38% | |
| LRCX | F | 0.37% | -0.36% | -0.36% | |
| LYFT | C | 0.15% | -0.65% | -0.65% | |
| MCD | D | 0.71% | 0.42% | 0.42% | |
| MCK | B | 0.35% | 0.51% | 0.35% | |
| MMC | B | 0.48% | 0.42% | 0.42% | |
| MOH | F | 0.16% | 0.36% | 0.16% | |
| MSFT | F | 6.67% | 0.43% | 0.43% | |
| MSI | B | 0.65% | 0.51% | 0.51% | |
| MTCH | D | 0.11% | 0.35% | 0.11% | |
| MU | D | 0.27% | -0.43% | -0.43% | |
| NVDA | C | 7.31% | -0.48% | -0.48% | |
| OXY | D | 0.1% | 0.38% | 0.1% | |
| PGR | A | 0.4% | 0.45% | 0.4% | |
| PINS | D | 0.09% | -0.4% | -0.4% | |
| RMD | C | 0.16% | -0.45% | -0.45% | |
| ROKU | D | 0.1% | -0.47% | -0.47% | |
| RTX | C | 0.44% | 0.43% | 0.43% | |
| SHW | A | 0.31% | -0.47% | -0.47% | |
| T | A | 0.68% | 0.5% | 0.5% | |
| TJX | A | 0.55% | 0.43% | 0.43% | |
| TMUS | B | 0.54% | 0.49% | 0.49% | |
| TSLA | B | 1.8% | -0.7% | -0.7% | |
| TTD | B | 0.13% | -0.5% | -0.5% | |
| UBER | D | 0.42% | -0.42% | -0.42% | |
| USB | A | 0.35% | -0.49% | -0.49% | |
| VRSN | F | 0.24% | 0.43% | 0.24% | |
| VZ | C | 0.72% | 0.44% | 0.44% | |
| WRB | A | 0.1% | 0.45% | 0.1% | |
| XOM | B | 1.25% | 0.44% | 0.44% | |
| YUM | B | 0.24% | 0.43% | 0.24% |
OALC Overweight 118 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.04% | |
| GOOGL | C | 2.07% | |
| GOOG | C | 2.0% | |
| BRK.A | B | 1.97% | |
| JPM | A | 1.64% | |
| V | A | 1.49% | |
| MA | C | 1.29% | |
| LLY | F | 1.29% | |
| HD | A | 1.25% | |
| PG | A | 1.04% | |
| WMT | A | 1.0% | |
| COST | B | 1.0% | |
| BAC | A | 0.91% | |
| ORCL | B | 0.84% | |
| CRM | B | 0.81% | |
| PEP | F | 0.81% | |
| CMCSA | B | 0.78% | |
| CVX | A | 0.74% | |
| LIN | D | 0.72% | |
| TXN | C | 0.71% | |
| ABT | B | 0.7% | |
| ADBE | C | 0.65% | |
| LOW | D | 0.64% | |
| INTU | C | 0.61% | |
| NOW | A | 0.6% | |
| MS | A | 0.6% | |
| MRK | F | 0.59% | |
| BKNG | A | 0.58% | |
| CAT | B | 0.57% | |
| SPGI | C | 0.57% | |
| DHR | F | 0.56% | |
| UNP | C | 0.55% | |
| AMAT | F | 0.53% | |
| SYK | C | 0.53% | |
| FI | A | 0.51% | |
| QCOM | F | 0.49% | |
| AXP | A | 0.48% | |
| GE | D | 0.46% | |
| ADI | D | 0.46% | |
| NEE | D | 0.46% | |
| ITW | B | 0.42% | |
| MDLZ | F | 0.42% | |
| SO | D | 0.41% | |
| BSX | B | 0.41% | |
| MCO | B | 0.4% | |
| COP | C | 0.38% | |
| UPS | C | 0.38% | |
| APH | A | 0.37% | |
| DE | A | 0.37% | |
| CHTR | C | 0.36% | |
| OTIS | C | 0.36% | |
| GM | B | 0.35% | |
| CCI | D | 0.35% | |
| KLAC | D | 0.35% | |
| SRE | A | 0.34% | |
| CTAS | B | 0.32% | |
| PANW | C | 0.31% | |
| SNPS | B | 0.31% | |
| MAR | B | 0.3% | |
| APP | B | 0.3% | |
| COF | B | 0.29% | |
| VRTX | F | 0.28% | |
| EA | A | 0.28% | |
| VRSK | A | 0.28% | |
| MSCI | C | 0.27% | |
| ABNB | C | 0.26% | |
| ADSK | A | 0.25% | |
| PH | A | 0.25% | |
| CDNS | B | 0.25% | |
| UI | A | 0.25% | |
| ZTS | D | 0.25% | |
| CIEN | B | 0.24% | |
| GWW | B | 0.23% | |
| GEV | B | 0.23% | |
| GDDY | A | 0.23% | |
| MCHP | D | 0.22% | |
| MTD | D | 0.21% | |
| A | D | 0.21% | |
| EXPD | D | 0.21% | |
| ECL | D | 0.21% | |
| ES | D | 0.2% | |
| PNC | B | 0.2% | |
| KEYS | A | 0.2% | |
| MNST | C | 0.2% | |
| TDG | D | 0.2% | |
| IT | C | 0.19% | |
| REGN | F | 0.18% | |
| CAH | B | 0.18% | |
| NVR | D | 0.18% | |
| TFC | A | 0.17% | |
| IDCC | A | 0.17% | |
| WAT | B | 0.17% | |
| NTAP | C | 0.17% | |
| KDP | D | 0.17% | |
| EOG | A | 0.17% | |
| HSY | F | 0.17% | |
| JBL | B | 0.17% | |
| CRDO | B | 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% | |
| LUMN | C | 0.14% | |
| ZG | A | 0.13% | |
| STX | D | 0.13% | |
| PTC | A | 0.13% | |
| WDC | D | 0.12% | |
| HES | B | 0.12% | |
| NMRK | B | 0.12% | |
| CRVL | A | 0.11% | |
| INCY | C | 0.11% | |
| DXCM | D | 0.11% | |
| PSTG | D | 0.1% | |
| COMP | B | 0.1% | |
| IAC | D | 0.09% | |
| SPSC | C | 0.09% |
OALC Underweight 313 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -1.19% | |
| BILL | A | -0.68% | |
| SFM | A | -0.6% | |
| LPLA | A | -0.59% | |
| PAYC | B | -0.59% | |
| HQY | B | -0.58% | |
| UNM | A | -0.57% | |
| ALSN | B | -0.56% | |
| KMI | A | -0.56% | |
| CFLT | B | -0.56% | |
| SNA | A | -0.55% | |
| NWL | B | -0.54% | |
| BKR | B | -0.53% | |
| PCTY | B | -0.53% | |
| MKL | A | -0.53% | |
| WH | B | -0.53% | |
| BWXT | B | -0.53% | |
| TGNA | B | -0.53% | |
| TRV | B | -0.52% | |
| FTNT | C | -0.52% | |
| TXRH | C | -0.51% | |
| RLI | B | -0.51% | |
| PCAR | B | -0.51% | |
| THG | A | -0.51% | |
| LNG | B | -0.51% | |
| BMY | B | -0.51% | |
| WELL | A | -0.5% | |
| CHH | A | -0.5% | |
| XEL | A | -0.5% | |
| PNM | F | -0.5% | |
| ORLY | B | -0.5% | |
| AEE | A | -0.49% | |
| CINF | A | -0.49% | |
| G | B | -0.49% | |
| PKG | A | -0.49% | |
| ALL | A | -0.48% | |
| VFC | C | -0.48% | |
| SIGI | C | -0.48% | |
| FOXA | B | -0.48% | |
| RGA | A | -0.48% | |
| VTRS | A | -0.48% | |
| LULU | C | -0.48% | |
| AIZ | A | -0.48% | |
| AXS | A | -0.48% | |
| TDY | B | -0.48% | |
| BRO | B | -0.47% | |
| SBRA | C | -0.47% | |
| DBX | B | -0.47% | |
| CHD | B | -0.47% | |
| PAYX | C | -0.47% | |
| CME | A | -0.47% | |
| HEI | B | -0.47% | |
| KR | B | -0.47% | |
| CW | B | -0.47% | |
| RYAN | B | -0.47% | |
| EDR | A | -0.46% | |
| DRI | B | -0.46% | |
| WEN | D | -0.46% | |
| SLGN | A | -0.46% | |
| RNR | C | -0.46% | |
| LNT | A | -0.46% | |
| CF | B | -0.46% | |
| WEC | A | -0.46% | |
| ORI | A | -0.46% | |
| UTHR | C | -0.45% | |
| CSX | B | -0.45% | |
| REG | B | -0.45% | |
| AVB | B | -0.45% | |
| ARMK | B | -0.45% | |
| WM | A | -0.45% | |
| HIG | B | -0.45% | |
| ADC | B | -0.45% | |
| DGX | A | -0.45% | |
| WTW | B | -0.45% | |
| L | A | -0.45% | |
| ROP | B | -0.45% | |
| PNW | B | -0.45% | |
| CHRW | C | -0.45% | |
| JAZZ | B | -0.44% | |
| ACN | C | -0.44% | |
| EQR | B | -0.44% | |
| CMS | C | -0.44% | |
| BWA | D | -0.44% | |
| CDP | C | -0.44% | |
| NEU | C | -0.44% | |
| CBOE | B | -0.43% | |
| DOX | D | -0.43% | |
| UNH | C | -0.43% | |
| DLB | B | -0.43% | |
| CLH | B | -0.43% | |
| ZI | D | -0.43% | |
| CTSH | B | -0.43% | |
| MUSA | A | -0.43% | |
| DD | D | -0.43% | |
| X | C | -0.43% | |
| RSG | A | -0.43% | |
| OHI | C | -0.43% | |
| ELS | C | -0.43% | |
| CCK | C | -0.43% | |
| MSM | C | -0.43% | |
| COLM | B | -0.43% | |
| FLO | D | -0.42% | |
| AVT | C | -0.42% | |
| VICI | C | -0.42% | |
| CACI | D | -0.42% | |
| CXT | B | -0.42% | |
| ED | D | -0.42% | |
| GLPI | C | -0.42% | |
| EG | C | -0.42% | |
| HRB | D | -0.41% | |
| J | F | -0.41% | |
| WPC | D | -0.41% | |
| SNX | C | -0.41% | |
| MKC | D | -0.41% | |
| OLLI | D | -0.41% | |
| PAG | B | -0.41% | |
| BG | F | -0.4% | |
| SAIC | F | -0.4% | |
| CHE | D | -0.4% | |
| MSA | D | -0.4% | |
| NOC | D | -0.4% | |
| TXT | D | -0.4% | |
| ASGN | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | D | -0.39% | |
| O | D | -0.39% | |
| FANG | D | -0.39% | |
| KHC | F | -0.38% | |
| CPB | D | -0.38% | |
| ON | D | -0.38% | |
| GIS | D | -0.38% | |
| ERIE | D | -0.38% | |
| MOS | F | -0.38% | |
| FCN | D | -0.38% | |
| FMC | D | -0.37% | |
| MAN | D | -0.37% | |
| KBR | F | -0.37% | |
| ARW | D | -0.37% | |
| GPC | D | -0.37% | |
| TNET | D | -0.37% | |
| PFE | D | -0.37% | |
| DVN | F | -0.37% | |
| MUR | D | -0.37% | |
| ST | F | -0.36% | |
| NEM | D | -0.35% | |
| FOXF | F | -0.35% | |
| AZO | C | -0.33% | |
| MDU | D | -0.32% | |
| CNC | D | -0.32% | |
| SRPT | D | -0.32% | |
| BMRN | D | -0.29% | |
| AGL | F | -0.16% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.19% | |
| RUN | F | --0.21% | |
| MRNA | F | --0.22% | |
| CNXC | F | --0.23% | |
| ENPH | F | --0.23% | |
| MPWR | F | --0.24% | |
| CE | F | --0.24% | |
| WOLF | F | --0.25% | |
| TXG | F | --0.26% | |
| NTLA | F | --0.27% | |
| RKT | F | --0.29% | |
| CELH | F | --0.29% | |
| RIVN | F | --0.3% | |
| OPEN | D | --0.3% | |
| EL | F | --0.31% | |
| TER | D | --0.33% | |
| BRZE | C | --0.33% | |
| COTY | F | --0.33% | |
| AMKR | D | --0.34% | |
| ELF | C | --0.35% | |
| EFX | F | --0.35% | |
| SHLS | F | --0.35% | |
| ARWR | F | --0.35% | |
| AES | F | --0.35% | |
| TFX | F | --0.36% | |
| DKS | C | --0.37% | |
| WMS | D | --0.37% | |
| RGEN | D | --0.37% | |
| ALLY | C | --0.37% | |
| NVCR | C | --0.38% | |
| RIG | D | --0.38% | |
| CNM | D | --0.38% | |
| DINO | D | --0.39% | |
| PLD | D | --0.39% | |
| KSS | F | --0.39% | |
| ELAN | D | --0.39% | |
| WBA | F | --0.4% | |
| ARE | D | --0.4% | |
| FND | C | --0.4% | |
| MKSI | C | --0.4% | |
| BLD | D | --0.4% | |
| KMX | B | --0.4% | |
| FBIN | D | --0.41% | |
| ROIV | C | --0.41% | |
| AGNC | D | --0.41% | |
| W | F | --0.41% | |
| POWI | D | --0.41% | |
| CRL | C | --0.41% | |
| DNLI | D | --0.42% | |
| CHX | C | --0.42% | |
| FCX | D | --0.42% | |
| CZR | F | --0.42% | |
| CWEN | C | --0.42% | |
| CSGP | D | --0.42% | |
| ILMN | D | --0.43% | |
| CC | C | --0.43% | |
| CRSP | D | --0.43% | |
| MGM | D | --0.43% | |
| ALGN | D | --0.43% | |
| PATH | C | --0.43% | |
| SSD | D | --0.43% | |
| SEE | C | --0.44% | |
| THO | B | --0.44% | |
| BLDR | D | --0.44% | |
| TRU | D | --0.44% | |
| UGI | A | --0.44% | |
| RYN | D | --0.44% | |
| APG | B | --0.44% | |
| BBWI | D | --0.44% | |
| TGT | F | --0.44% | |
| TREX | C | --0.45% | |
| NWE | B | --0.45% | |
| DAR | C | --0.45% | |
| CARR | D | --0.45% | |
| MTDR | B | --0.45% | |
| OC | A | --0.46% | |
| SMG | D | --0.46% | |
| VEEV | C | --0.46% | |
| BXP | D | --0.46% | |
| LAMR | D | --0.46% | |
| ZS | C | --0.46% | |
| PENN | C | --0.46% | |
| TOL | B | --0.47% | |
| TROW | B | --0.48% | |
| LNC | B | --0.48% | |
| AXTA | A | --0.49% | |
| OZK | B | --0.49% | |
| USFD | A | --0.49% | |
| PFGC | B | --0.49% | |
| ITT | A | --0.49% | |
| NRG | B | --0.49% | |
| WAL | B | --0.49% | |
| GH | B | --0.49% | |
| SNAP | C | --0.49% | |
| CFG | B | --0.49% | |
| NVT | B | --0.49% | |
| RF | A | --0.5% | |
| NET | B | --0.5% | |
| CAR | C | --0.51% | |
| RMBS | C | --0.51% | |
| PWR | A | --0.51% | |
| GNRC | B | --0.51% | |
| TT | A | --0.51% | |
| RBLX | C | --0.51% | |
| RRC | B | --0.51% | |
| LPX | B | --0.52% | |
| COHR | B | --0.52% | |
| PEN | B | --0.52% | |
| IOT | A | --0.52% | |
| URI | B | --0.52% | |
| VNO | B | --0.52% | |
| PYPL | B | --0.52% | |
| ALB | C | --0.52% | |
| ZION | B | --0.53% | |
| MDB | C | --0.53% | |
| AR | B | --0.53% | |
| JHG | A | --0.53% | |
| EXP | A | --0.53% | |
| RH | B | --0.53% | |
| DKNG | B | --0.53% | |
| SNV | B | --0.54% | |
| FOUR | B | --0.54% | |
| NTRS | A | --0.54% | |
| XPO | B | --0.54% | |
| CMA | A | --0.54% | |
| CG | A | --0.55% | |
| KKR | A | --0.55% | |
| PNFP | B | --0.55% | |
| WCC | B | --0.55% | |
| AA | B | --0.56% | |
| SCHW | B | --0.56% | |
| DAY | B | --0.56% | |
| Z | A | --0.56% | |
| GME | C | --0.56% | |
| MRVL | B | --0.56% | |
| TDOC | C | --0.56% | |
| NTRA | B | --0.56% | |
| BX | A | --0.57% | |
| GTLS | B | --0.58% | |
| OWL | A | --0.58% | |
| TPG | A | --0.58% | |
| EQT | B | --0.59% | |
| PODD | C | --0.59% | |
| SAIA | B | --0.59% | |
| SQ | B | --0.6% | |
| LYV | A | --0.62% | |
| LITE | B | --0.62% | |
| DUOL | A | --0.63% | |
| CCL | B | --0.63% | |
| VRT | B | --0.67% | |
| CVNA | B | --0.68% | |
| DAL | C | --0.68% | |
| PTON | B | --0.69% | |
| TOST | B | --0.71% | |
| HOOD | B | --0.72% | |
| AXON | A | --0.74% | |
| VST | B | --0.76% | |
| SOFI | A | --0.79% | |
| AFRM | B | --0.84% | |
| PLTR | B | --0.87% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
Compare ETFs
