OALC vs. CFO ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$30.40

Average Daily Volume

24,256

Number of Holdings *

196

* may have additional holdings in another (foreign) market
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

9,917

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period OALC CFO
30 Days 2.65% 1.72%
60 Days 6.09% 5.57%
90 Days 8.03% 7.93%
12 Months 29.25% 25.54%
169 Overlapping Holdings
Symbol Grade Weight in OALC Weight in CFO Overlap
A F 0.22% 0.17% 0.17%
ABBV F 0.79% 0.24% 0.24%
ABNB C 0.28% 0.18% 0.18%
ABT C 0.7% 0.26% 0.26%
ACGL C 0.14% 0.2% 0.14%
ADBE C 0.61% 0.11% 0.11%
ADI D 0.49% 0.14% 0.14%
ADP A 0.45% 0.35% 0.35%
ADSK B 0.25% 0.2% 0.2%
AKAM F 0.1% 0.18% 0.1%
AMAT F 0.55% 0.11% 0.11%
AMD F 0.53% 0.1% 0.1%
AMGN F 0.35% 0.17% 0.17%
AMZN A 3.99% 0.2% 0.2%
ANET C 0.6% 0.14% 0.14%
AON B 0.33% 0.23% 0.23%
APH B 0.38% 0.21% 0.21%
APP B 0.26% 0.2% 0.2%
AVGO C 1.76% 0.11% 0.11%
AWK D 0.24% 0.21% 0.21%
AXP B 0.48% 0.23% 0.23%
BAC A 0.88% 0.22% 0.22%
BKNG A 0.56% 0.21% 0.21%
BRK.A B 1.93% 0.34% 0.34%
BSX A 0.41% 0.29% 0.29%
CAH B 0.18% 0.22% 0.18%
CAT B 0.6% 0.21% 0.21%
CB C 0.36% 0.27% 0.27%
CBRE B 0.43% 0.19% 0.19%
CDNS B 0.25% 0.16% 0.16%
CEG D 0.2% 0.12% 0.12%
CHTR B 0.35% 0.13% 0.13%
CI D 0.4% 0.22% 0.22%
CMCSA B 0.79% 0.24% 0.24%
CMG B 0.21% 0.17% 0.17%
COF B 0.3% 0.23% 0.23%
COIN B 0.15% 0.08% 0.08%
COP C 0.37% 0.23% 0.23%
COR B 0.24% 0.28% 0.24%
COST B 0.99% 0.23% 0.23%
CRM B 0.75% 0.16% 0.16%
CRWD B 0.2% 0.12% 0.12%
CSCO A 1.05% 0.29% 0.29%
CTAS B 0.33% 0.26% 0.26%
CVX A 0.71% 0.26% 0.26%
D D 0.12% 0.2% 0.12%
DE D 0.39% 0.21% 0.21%
DECK B 0.16% 0.13% 0.13%
DELL C 0.13% 0.09% 0.09%
DHR F 0.57% 0.19% 0.19%
DUK D 0.41% 0.29% 0.29%
DXCM C 0.1% 0.08% 0.08%
EA A 0.27% 0.28% 0.27%
ECL C 0.21% 0.23% 0.21%
ELV F 0.44% 0.19% 0.19%
EOG A 0.16% 0.21% 0.16%
ETN B 0.46% 0.19% 0.19%
EW F 0.2% 0.09% 0.09%
EXPD C 0.21% 0.22% 0.21%
EXPE B 0.21% 0.14% 0.14%
F C 0.17% 0.12% 0.12%
FE D 0.15% 0.26% 0.15%
FFIV B 0.35% 0.21% 0.21%
FI A 0.5% 0.33% 0.33%
GD C 0.19% 0.3% 0.19%
GDDY B 0.22% 0.23% 0.22%
GE D 0.46% 0.17% 0.17%
GEV B 0.24% 0.15% 0.15%
GILD B 0.29% 0.23% 0.23%
GLW B 0.38% 0.19% 0.19%
GM B 0.33% 0.18% 0.18%
GOOGL C 2.12% 0.19% 0.19%
GWW B 0.23% 0.27% 0.23%
HD B 1.22% 0.24% 0.24%
HOLX D 0.15% 0.29% 0.15%
HON B 0.55% 0.31% 0.31%
HPQ B 0.19% 0.15% 0.15%
HSY F 0.17% 0.2% 0.17%
HUM D 0.21% 0.11% 0.11%
IBKR A 0.12% 0.26% 0.12%
IBM D 0.58% 0.21% 0.21%
IDXX F 0.22% 0.16% 0.16%
INCY B 0.12% 0.23% 0.12%
INTC C 0.33% 0.11% 0.11%
INTU A 0.58% 0.18% 0.18%
IT B 0.19% 0.21% 0.19%
ITW B 0.42% 0.33% 0.33%
JBL C 0.19% 0.14% 0.14%
JLL C 0.25% 0.15% 0.15%
JNJ D 0.92% 0.28% 0.28%
JPM A 1.6% 0.25% 0.25%
KDP C 0.17% 0.25% 0.17%
KEYS C 0.22% 0.16% 0.16%
KLAC F 0.37% 0.09% 0.09%
KO F 0.91% 0.33% 0.33%
LEN D 0.15% 0.14% 0.14%
LIN D 0.73% 0.3% 0.3%
LLY F 1.3% 0.13% 0.13%
LMT D 0.39% 0.31% 0.31%
LOW B 0.63% 0.21% 0.21%
LRCX F 0.39% 0.11% 0.11%
LYB F 0.16% 0.22% 0.16%
MA B 1.27% 0.31% 0.31%
MAR A 0.29% 0.27% 0.27%
MCD C 0.7% 0.26% 0.26%
MCHP F 0.25% 0.12% 0.12%
MCK B 0.34% 0.23% 0.23%
MCO C 0.38% 0.22% 0.22%
MDLZ F 0.42% 0.25% 0.25%
MMC D 0.48% 0.3% 0.3%
MNST B 0.2% 0.24% 0.2%
MOH F 0.18% 0.15% 0.15%
MRK F 0.6% 0.18% 0.18%
MS A 0.58% 0.25% 0.25%
MSCI B 0.26% 0.15% 0.15%
MSFT C 6.61% 0.25% 0.25%
MSI B 0.62% 0.3% 0.3%
MTD F 0.24% 0.13% 0.13%
NEE D 0.46% 0.16% 0.16%
NOW A 0.58% 0.15% 0.15%
NTAP D 0.18% 0.15% 0.15%
NVDA A 7.37% 0.11% 0.11%
NVR D 0.19% 0.19% 0.19%
ORCL A 0.83% 0.2% 0.2%
OTIS D 0.36% 0.28% 0.28%
OXY F 0.1% 0.2% 0.1%
PANW B 0.3% 0.1% 0.1%
PEP D 0.8% 0.26% 0.26%
PG C 1.01% 0.29% 0.29%
PGR A 0.39% 0.23% 0.23%
PH A 0.24% 0.2% 0.2%
PINS F 0.1% 0.12% 0.1%
PNC B 0.19% 0.21% 0.19%
PSTG D 0.11% 0.09% 0.09%
PTC B 0.13% 0.24% 0.13%
QCOM F 0.51% 0.12% 0.12%
REGN F 0.19% 0.19% 0.19%
RMD C 0.17% 0.12% 0.12%
RTX D 0.44% 0.26% 0.26%
SHW A 0.31% 0.23% 0.23%
SNPS C 0.33% 0.15% 0.15%
SO D 0.41% 0.27% 0.27%
SPGI C 0.55% 0.28% 0.28%
SRE B 0.34% 0.28% 0.28%
STX D 0.14% 0.16% 0.14%
SYK A 0.51% 0.25% 0.25%
T A 0.67% 0.26% 0.26%
TDG D 0.22% 0.21% 0.21%
TJX A 0.53% 0.26% 0.26%
TMUS A 0.53% 0.41% 0.41%
TSLA B 1.71% 0.11% 0.11%
TTD B 0.14% 0.13% 0.13%
TXN B 0.75% 0.18% 0.18%
UBER F 0.43% 0.12% 0.12%
UNP D 0.56% 0.25% 0.25%
UPS C 0.38% 0.17% 0.17%
USB B 0.34% 0.19% 0.19%
V A 1.47% 0.34% 0.34%
VLO C 0.14% 0.15% 0.14%
VRSK A 0.27% 0.24% 0.24%
VRSN C 0.24% 0.26% 0.24%
VZ D 0.71% 0.22% 0.22%
WAT B 0.17% 0.17% 0.17%
WMT A 0.98% 0.29% 0.29%
WRB B 0.1% 0.21% 0.1%
XOM B 1.25% 0.26% 0.26%
YUM B 0.24% 0.3% 0.24%
ZBRA B 0.15% 0.15% 0.15%
ZTS D 0.25% 0.17% 0.17%
OALC Overweight 27 Positions Relative to CFO
Symbol Grade Weight
GOOG C 2.04%
CCI F 0.35%
MU D 0.31%
KRC C 0.3%
VRTX B 0.29%
JNPR D 0.26%
CIEN B 0.24%
UI B 0.19%
ES D 0.19%
CRDO C 0.18%
HHH B 0.17%
IDCC B 0.16%
TFC B 0.16%
LUMN C 0.15%
LYFT B 0.15%
WDC D 0.13%
HES B 0.12%
ZG B 0.12%
NMRK B 0.12%
DASH A 0.12%
COMP B 0.11%
CRVL B 0.11%
MTCH F 0.11%
IAC F 0.1%
ROKU C 0.1%
FYBR D 0.09%
SPSC F 0.09%
OALC Underweight 325 Positions Relative to CFO
Symbol Grade Weight
KMI B -0.35%
RSG B -0.33%
ATO B -0.33%
L A -0.32%
LDOS C -0.32%
ETR B -0.31%
AMP A -0.31%
WMB B -0.31%
TRGP B -0.3%
NI A -0.3%
CHD A -0.3%
BK B -0.3%
PKG B -0.29%
LHX B -0.29%
HLT A -0.29%
RJF A -0.29%
PM B -0.29%
OKE A -0.29%
PPL A -0.29%
ICE C -0.29%
CME B -0.28%
CW C -0.28%
CL F -0.28%
PEG C -0.28%
LNG B -0.28%
CSX B -0.28%
FAST B -0.27%
WM A -0.27%
EVRG A -0.27%
IEX B -0.27%
PAYX B -0.27%
SSNC C -0.26%
SNA A -0.26%
BR A -0.26%
PCG A -0.26%
AVY F -0.26%
PPG F -0.26%
CPRT A -0.26%
GGG B -0.26%
BRO B -0.26%
ED D -0.26%
CMS D -0.26%
WAB B -0.26%
JKHY C -0.26%
ROP A -0.26%
SCI B -0.25%
KR A -0.25%
LNT C -0.25%
NOC D -0.25%
RPM A -0.25%
WEC B -0.25%
AJG A -0.25%
MET C -0.25%
MO A -0.25%
AFG A -0.25%
ORLY A -0.25%
NDAQ B -0.25%
MDT D -0.25%
PFG C -0.25%
STZ D -0.24%
OMC A -0.24%
ACM B -0.24%
J D -0.24%
CNP B -0.24%
FDS A -0.24%
MORN B -0.24%
AEE B -0.24%
STT B -0.24%
TRV B -0.24%
TRMB B -0.24%
BDX F -0.24%
GS B -0.24%
TW B -0.24%
CINF A -0.24%
VMC B -0.24%
MKL A -0.24%
CTSH A -0.24%
FOXA A -0.24%
HIG C -0.24%
DOV A -0.24%
AME A -0.24%
KMB D -0.23%
TXRH A -0.23%
DGX B -0.23%
TDY B -0.23%
JEF B -0.23%
BKR B -0.23%
DTE D -0.23%
NTRS A -0.23%
AEP D -0.23%
EIX C -0.23%
AIG B -0.23%
EQH B -0.23%
ZBH C -0.23%
SYY D -0.23%
MLM B -0.23%
DRI B -0.23%
XEL A -0.22%
CBOE D -0.22%
ROL C -0.22%
AFL C -0.22%
ROST D -0.22%
CMI A -0.22%
TT B -0.22%
FIS B -0.22%
RNR D -0.22%
CLX A -0.22%
EMR A -0.22%
HEI A -0.22%
PCAR B -0.22%
AZO B -0.22%
USFD B -0.22%
WFC A -0.22%
LVS C -0.22%
DOW F -0.22%
TROW A -0.22%
NWSA B -0.22%
ALL B -0.22%
UAL A -0.21%
RGA A -0.21%
STLD C -0.21%
IPG F -0.21%
TSCO D -0.21%
XYL F -0.21%
ACN B -0.21%
GRMN A -0.21%
SJM F -0.21%
CTRA B -0.21%
NDSN B -0.21%
LYV A -0.21%
DAL A -0.21%
EXC C -0.21%
ALLE D -0.21%
FTV C -0.21%
GIS F -0.21%
KHC F -0.21%
EMN D -0.21%
MTB A -0.21%
TAP B -0.21%
PRU B -0.21%
PFGC B -0.21%
APO B -0.21%
LH B -0.21%
CPAY A -0.2%
OWL B -0.2%
UNH B -0.2%
AAPL C -0.2%
RS C -0.2%
CAG F -0.2%
EME B -0.2%
TXT D -0.2%
LPLA A -0.2%
ITT A -0.2%
TYL B -0.2%
ARES B -0.2%
IR A -0.2%
EWBC B -0.2%
CLH B -0.2%
EBAY C -0.2%
CPB F -0.2%
VLTO D -0.2%
HBAN A -0.2%
JCI A -0.2%
SYF B -0.2%
TMO F -0.2%
C B -0.2%
MKC D -0.19%
WMG B -0.19%
NUE D -0.19%
IP B -0.19%
WSO B -0.19%
FITB A -0.19%
FICO B -0.19%
NSC B -0.19%
DIS B -0.19%
RF A -0.19%
JBHT C -0.19%
CSL B -0.19%
TTEK F -0.19%
BX A -0.19%
BAH C -0.19%
FNF C -0.19%
STE D -0.19%
SCHW B -0.19%
CF B -0.18%
TPL B -0.18%
DD D -0.18%
UTHR B -0.18%
SLB C -0.18%
EQT B -0.18%
APD B -0.18%
EG D -0.18%
KKR B -0.18%
MAS D -0.18%
CASY B -0.18%
RCL A -0.18%
AOS F -0.18%
HCA D -0.18%
NFLX A -0.18%
HUBB C -0.18%
RYAN B -0.18%
ISRG A -0.18%
H B -0.18%
PWR B -0.17%
GEN B -0.17%
DVA C -0.17%
GPN B -0.17%
AXON B -0.17%
PSX C -0.17%
PR C -0.17%
ODFL B -0.17%
GPC D -0.17%
FCNCA B -0.17%
OC A -0.17%
ZM B -0.17%
CDW F -0.17%
FANG C -0.17%
CRBG C -0.17%
KVUE A -0.17%
PAG B -0.17%
DVN F -0.17%
HAL C -0.17%
DPZ C -0.17%
LII B -0.17%
POOL D -0.16%
ERIE F -0.16%
HWM B -0.16%
WLK F -0.16%
UHAL D -0.16%
KEY B -0.16%
MANH C -0.16%
ULTA C -0.16%
NRG C -0.16%
RVTY C -0.16%
UHS D -0.16%
GEHC D -0.16%
DT C -0.16%
CFG B -0.16%
BG D -0.16%
DOCU B -0.16%
VEEV B -0.16%
OVV C -0.16%
CARR C -0.16%
CSGP F -0.16%
HII F -0.15%
FCX F -0.15%
XPO B -0.15%
HPE B -0.15%
VST B -0.15%
BIIB F -0.15%
PHM D -0.15%
PYPL A -0.15%
BSY F -0.15%
CTVA C -0.15%
HRL F -0.15%
PLTR B -0.14%
TFX F -0.14%
PODD B -0.14%
EFX F -0.14%
ROK B -0.14%
MGM D -0.14%
WDAY B -0.14%
MPC D -0.14%
SOLV C -0.14%
CPNG B -0.14%
DDOG B -0.14%
CHRW A -0.14%
CNC F -0.14%
TGT C -0.14%
URI B -0.14%
CVS F -0.14%
FDX B -0.14%
THC B -0.14%
AVTR F -0.13%
ALLY C -0.13%
LUV B -0.13%
BMRN F -0.13%
WMS F -0.13%
NBIX C -0.13%
TECH D -0.13%
WST B -0.13%
IQV F -0.13%
META B -0.13%
TOL B -0.13%
FIX B -0.13%
NKE F -0.12%
BBY C -0.12%
EPAM B -0.12%
KMX B -0.12%
COKE C -0.12%
DHI D -0.12%
HOOD B -0.12%
NXPI F -0.12%
FTNT B -0.12%
BURL C -0.12%
VRT B -0.12%
CE F -0.12%
MMM C -0.12%
BLD F -0.11%
ENTG F -0.11%
FND F -0.11%
ADM F -0.11%
SQ B -0.11%
ALGN D -0.11%
WING D -0.11%
SBUX B -0.11%
DKS D -0.1%
KNSL C -0.1%
APTV F -0.1%
WSM F -0.1%
AES F -0.1%
BLDR C -0.1%
SWKS F -0.1%
TER F -0.09%
EL F -0.09%
DG F -0.09%
ON F -0.09%
SRPT F -0.08%
CHWY B -0.08%
MPWR F -0.08%
FSLR F -0.08%
CVNA B -0.08%
RKT F -0.07%
ENPH F -0.04%
SMCI F -0.03%
Compare ETFs