OALC vs. DSI ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to iShares KLD 400 Social Index Fund (DSI)
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
$29.00
Average Daily Volume
25,588
196
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$107.41
Average Daily Volume
96,229
402
Performance
Period | OALC | DSI |
---|---|---|
30 Days | 2.40% | 1.41% |
60 Days | 6.85% | 6.79% |
90 Days | 2.26% | 1.90% |
12 Months | 30.41% | 33.87% |
98 Overlapping Holdings
Symbol | Grade | Weight in OALC | Weight in DSI | Overlap | |
---|---|---|---|---|---|
A | B | 0.24% | 0.16% | 0.16% | |
ABBV | B | 0.79% | 1.29% | 0.79% | |
ADBE | F | 0.66% | 0.86% | 0.66% | |
ADI | C | 0.52% | 0.43% | 0.43% | |
ADP | A | 0.42% | 0.42% | 0.42% | |
ADSK | C | 0.23% | 0.22% | 0.22% | |
AKAM | D | 0.1% | 0.06% | 0.06% | |
AMAT | B | 0.62% | 0.64% | 0.62% | |
AMD | B | 0.62% | 1.0% | 0.62% | |
AMGN | D | 0.36% | 0.65% | 0.36% | |
AWK | C | 0.28% | 0.11% | 0.11% | |
AXP | B | 0.47% | 0.59% | 0.47% | |
BKNG | C | 0.52% | 0.54% | 0.52% | |
BLK | A | 0.52% | 0.53% | 0.52% | |
CAH | B | 0.17% | 0.1% | 0.1% | |
CAT | A | 0.6% | 0.72% | 0.6% | |
CB | B | 0.39% | 0.42% | 0.39% | |
CBRE | B | 0.42% | 0.14% | 0.14% | |
CCI | C | 0.4% | 0.19% | 0.19% | |
CDNS | D | 0.23% | 0.28% | 0.23% | |
CI | D | 0.45% | 0.37% | 0.37% | |
CRM | B | 0.7% | 1.01% | 0.7% | |
CSCO | A | 0.99% | 0.8% | 0.8% | |
DE | B | 0.41% | 0.41% | 0.41% | |
DECK | B | 0.16% | 0.09% | 0.09% | |
DELL | C | 0.13% | 0.13% | 0.13% | |
DHR | D | 0.67% | 0.69% | 0.67% | |
DXCM | F | 0.11% | 0.1% | 0.1% | |
EA | D | 0.25% | 0.14% | 0.14% | |
ECL | B | 0.23% | 0.25% | 0.23% | |
ELV | F | 0.56% | 0.46% | 0.46% | |
ES | D | 0.22% | 0.09% | 0.09% | |
ETN | C | 0.44% | 0.49% | 0.44% | |
EW | F | 0.21% | 0.15% | 0.15% | |
EXPD | D | 0.23% | 0.07% | 0.07% | |
FFIV | B | 0.34% | 0.05% | 0.05% | |
GILD | A | 0.26% | 0.39% | 0.26% | |
GLW | C | 0.37% | 0.14% | 0.14% | |
GOOG | B | 1.92% | 3.13% | 1.92% | |
GOOGL | B | 2.0% | 3.61% | 2.0% | |
GWW | B | 0.21% | 0.17% | 0.17% | |
HD | A | 1.27% | 1.49% | 1.27% | |
HOLX | D | 0.16% | 0.07% | 0.07% | |
HPQ | B | 0.2% | 0.13% | 0.13% | |
HUM | F | 0.23% | 0.14% | 0.14% | |
IBM | A | 0.63% | 0.76% | 0.63% | |
IDXX | D | 0.27% | 0.16% | 0.16% | |
INTC | D | 0.32% | 0.38% | 0.32% | |
INTU | F | 0.57% | 0.65% | 0.57% | |
ITW | B | 0.42% | 0.3% | 0.3% | |
JLL | C | 0.27% | 0.05% | 0.05% | |
KDP | C | 0.2% | 0.15% | 0.15% | |
KEYS | C | 0.22% | 0.1% | 0.1% | |
KO | C | 1.07% | 1.1% | 1.07% | |
LIN | B | 0.79% | 0.86% | 0.79% | |
LOW | A | 0.65% | 0.57% | 0.57% | |
LRCX | D | 0.43% | 0.41% | 0.41% | |
LUMN | C | 0.12% | 0.03% | 0.03% | |
LYB | F | 0.18% | 0.09% | 0.09% | |
MA | A | 1.26% | 1.54% | 1.26% | |
MAR | B | 0.27% | 0.23% | 0.23% | |
MCD | A | 0.75% | 0.82% | 0.75% | |
MCHP | F | 0.28% | 0.16% | 0.16% | |
MCO | D | 0.41% | 0.29% | 0.29% | |
MDLZ | D | 0.5% | 0.37% | 0.37% | |
MMC | D | 0.51% | 0.41% | 0.41% | |
MRK | F | 0.7% | 1.08% | 0.7% | |
MS | B | 0.49% | 0.48% | 0.48% | |
MSFT | D | 7.01% | 11.34% | 7.01% | |
MSI | A | 0.62% | 0.28% | 0.28% | |
MTD | B | 0.26% | 0.12% | 0.12% | |
NOW | C | 0.53% | 0.68% | 0.53% | |
NVDA | B | 6.42% | 11.2% | 6.42% | |
ORCL | C | 0.78% | 1.05% | 0.78% | |
PEP | F | 0.86% | 0.88% | 0.86% | |
PG | D | 1.12% | 1.54% | 1.12% | |
PGR | C | 0.4% | 0.55% | 0.4% | |
PH | B | 0.23% | 0.3% | 0.23% | |
PNC | C | 0.18% | 0.27% | 0.18% | |
PTC | D | 0.13% | 0.08% | 0.08% | |
RMD | C | 0.17% | 0.13% | 0.13% | |
SHW | C | 0.32% | 0.35% | 0.32% | |
SNPS | F | 0.31% | 0.29% | 0.29% | |
SPGI | B | 0.6% | 0.62% | 0.6% | |
SRE | B | 0.32% | 0.2% | 0.2% | |
STX | B | 0.15% | 0.08% | 0.08% | |
TFC | D | 0.16% | 0.21% | 0.16% | |
TSLA | C | 1.53% | 2.8% | 1.53% | |
TXN | C | 0.75% | 0.71% | 0.71% | |
UNP | D | 0.59% | 0.56% | 0.56% | |
UPS | D | 0.4% | 0.37% | 0.37% | |
V | C | 1.37% | 1.62% | 1.37% | |
VLO | D | 0.15% | 0.17% | 0.15% | |
VRTX | D | 0.28% | 0.45% | 0.28% | |
VZ | B | 0.82% | 0.71% | 0.71% | |
WAT | B | 0.17% | 0.08% | 0.08% | |
ZBRA | C | 0.14% | 0.07% | 0.07% | |
ZTS | C | 0.29% | 0.33% | 0.29% |
OALC Overweight 98 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.8% | |
BRK.A | C | 1.99% | |
AVGO | C | 1.78% | |
LLY | D | 1.55% | |
JPM | D | 1.48% | |
XOM | A | 1.22% | |
COST | C | 1.02% | |
JNJ | D | 1.0% | |
WMT | A | 0.98% | |
BAC | D | 0.82% | |
CMCSA | C | 0.77% | |
ABT | C | 0.71% | |
CVX | B | 0.68% | |
T | A | 0.68% | |
ANET | A | 0.57% | |
TJX | D | 0.56% | |
QCOM | C | 0.54% | |
HON | C | 0.54% | |
NEE | A | 0.53% | |
SYK | C | 0.52% | |
GE | C | 0.49% | |
TMUS | A | 0.48% | |
UBER | C | 0.47% | |
RTX | A | 0.46% | |
DUK | B | 0.45% | |
KLAC | B | 0.45% | |
SO | A | 0.44% | |
LMT | A | 0.43% | |
BSX | A | 0.41% | |
OTIS | A | 0.39% | |
APH | D | 0.35% | |
COP | D | 0.35% | |
USB | D | 0.33% | |
MU | D | 0.32% | |
CTAS | C | 0.32% | |
AON | B | 0.31% | |
CHTR | D | 0.3% | |
KRC | C | 0.3% | |
GM | D | 0.29% | |
PANW | D | 0.28% | |
MCK | F | 0.28% | |
MSCI | B | 0.27% | |
VRSK | C | 0.27% | |
JNPR | B | 0.27% | |
YUM | B | 0.26% | |
ABNB | D | 0.26% | |
COF | C | 0.25% | |
REGN | D | 0.25% | |
VRSN | B | 0.25% | |
TDG | B | 0.24% | |
CIEN | A | 0.22% | |
CMG | C | 0.22% | |
CEG | A | 0.22% | |
GD | C | 0.2% | |
MNST | D | 0.2% | |
NVR | B | 0.2% | |
GDDY | D | 0.2% | |
GEV | A | 0.19% | |
NTAP | D | 0.19% | |
MOH | D | 0.19% | |
EXPE | B | 0.19% | |
IT | B | 0.19% | |
HSY | F | 0.19% | |
CRWD | D | 0.18% | |
JBL | C | 0.18% | |
UI | A | 0.17% | |
F | D | 0.17% | |
EOG | B | 0.16% | |
HHH | C | 0.16% | |
LEN | B | 0.16% | |
FE | C | 0.16% | |
ACGL | B | 0.16% | |
WDC | C | 0.14% | |
MTCH | B | 0.14% | |
APP | A | 0.14% | |
D | A | 0.13% | |
IDCC | A | 0.13% | |
NMRK | B | 0.13% | |
ZG | C | 0.12% | |
LYFT | D | 0.12% | |
TTD | A | 0.12% | |
CRDO | B | 0.12% | |
PINS | C | 0.11% | |
ROKU | B | 0.11% | |
DASH | B | 0.11% | |
COIN | F | 0.11% | |
HES | C | 0.11% | |
SPSC | F | 0.1% | |
FITB | C | 0.1% | |
WRB | C | 0.1% | |
OXY | D | 0.1% | |
INCY | B | 0.1% | |
COMP | C | 0.1% | |
CRVL | C | 0.1% | |
PSTG | F | 0.1% | |
IAC | D | 0.1% | |
IBKR | A | 0.1% | |
FYBR | C | 0.09% |
OALC Underweight 304 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
ACN | B | -0.82% | |
DIS | D | -0.66% | |
PLD | D | -0.44% | |
NKE | D | -0.41% | |
SBUX | C | -0.41% | |
AMT | C | -0.4% | |
BMY | B | -0.39% | |
SCHW | D | -0.36% | |
ICE | A | -0.34% | |
TT | A | -0.33% | |
EQIX | C | -0.31% | |
CME | A | -0.3% | |
HCA | C | -0.3% | |
CL | D | -0.3% | |
PYPL | C | -0.29% | |
MMM | C | -0.28% | |
WELL | C | -0.28% | |
TGT | D | -0.27% | |
BDX | C | -0.26% | |
APD | C | -0.25% | |
CSX | D | -0.25% | |
NXPI | F | -0.24% | |
CRH | C | -0.24% | |
CARR | B | -0.24% | |
AJG | D | -0.23% | |
NEM | C | -0.23% | |
MPC | C | -0.22% | |
HLT | B | -0.22% | |
ROP | C | -0.22% | |
PSX | D | -0.21% | |
NSC | D | -0.21% | |
JCI | C | -0.2% | |
DLR | C | -0.2% | |
OKE | A | -0.2% | |
BK | C | -0.2% | |
TRV | C | -0.2% | |
URI | C | -0.2% | |
SPG | A | -0.2% | |
ALL | C | -0.19% | |
FTNT | B | -0.19% | |
PCAR | C | -0.19% | |
WDAY | D | -0.19% | |
FICO | A | -0.18% | |
KMB | D | -0.18% | |
CMI | A | -0.17% | |
CPRT | C | -0.17% | |
TEL | D | -0.17% | |
FIS | B | -0.17% | |
AMP | A | -0.17% | |
GIS | C | -0.16% | |
IQV | F | -0.16% | |
PRU | C | -0.16% | |
RCL | C | -0.16% | |
PWR | B | -0.16% | |
IR | B | -0.15% | |
CNC | F | -0.15% | |
COR | F | -0.15% | |
EXC | A | -0.15% | |
FERG | F | -0.15% | |
FAST | C | -0.15% | |
LNG | A | -0.15% | |
BKR | B | -0.14% | |
CTSH | B | -0.14% | |
SYY | D | -0.14% | |
KR | C | -0.14% | |
IRM | A | -0.13% | |
HIG | B | -0.13% | |
DFS | C | -0.13% | |
ED | A | -0.13% | |
ROK | C | -0.12% | |
TSCO | B | -0.12% | |
TRGP | A | -0.12% | |
NDAQ | B | -0.12% | |
PPG | D | -0.12% | |
ON | F | -0.12% | |
AVB | C | -0.12% | |
KHC | F | -0.12% | |
WAB | B | -0.12% | |
VEEV | C | -0.12% | |
XYL | C | -0.12% | |
BIIB | F | -0.11% | |
ANSS | D | -0.11% | |
MTB | C | -0.11% | |
ADM | F | -0.11% | |
WTW | C | -0.11% | |
HAL | D | -0.1% | |
CHD | D | -0.1% | |
SBAC | C | -0.1% | |
TEAM | D | -0.1% | |
VTR | C | -0.1% | |
FSLR | C | -0.1% | |
HUBS | D | -0.1% | |
HPE | B | -0.1% | |
STT | C | -0.1% | |
DOV | B | -0.1% | |
IFF | C | -0.1% | |
GRMN | D | -0.1% | |
VLTO | A | -0.1% | |
FTV | C | -0.1% | |
WST | D | -0.09% | |
EL | D | -0.09% | |
STE | D | -0.09% | |
BLDR | B | -0.09% | |
TROW | D | -0.09% | |
BR | B | -0.09% | |
EQR | C | -0.09% | |
EME | C | -0.08% | |
CLX | C | -0.08% | |
OMC | C | -0.08% | |
PFG | C | -0.08% | |
APTV | D | -0.08% | |
TRU | A | -0.08% | |
ILMN | B | -0.08% | |
ATO | A | -0.08% | |
MKC | C | -0.08% | |
BALL | C | -0.08% | |
BBY | C | -0.08% | |
CMS | A | -0.08% | |
RF | C | -0.08% | |
HBAN | D | -0.08% | |
COO | C | -0.08% | |
K | A | -0.08% | |
ZBH | F | -0.08% | |
FDS | C | -0.07% | |
AVY | D | -0.07% | |
ALGN | D | -0.07% | |
NTRS | C | -0.07% | |
MAS | A | -0.07% | |
LH | D | -0.07% | |
CFG | D | -0.07% | |
ULTA | D | -0.07% | |
LII | C | -0.07% | |
WBD | D | -0.07% | |
SYF | B | -0.07% | |
WSM | B | -0.07% | |
DRI | C | -0.07% | |
GGG | C | -0.06% | |
L | D | -0.06% | |
DPZ | D | -0.06% | |
TRMB | B | -0.06% | |
SNA | A | -0.06% | |
OC | C | -0.06% | |
NI | A | -0.06% | |
GEN | B | -0.06% | |
KEY | C | -0.06% | |
CAG | D | -0.06% | |
SWKS | F | -0.06% | |
DOC | C | -0.06% | |
PNR | B | -0.06% | |
IP | C | -0.06% | |
IEX | D | -0.06% | |
PODD | C | -0.06% | |
SWK | C | -0.06% | |
DGX | C | -0.06% | |
BXP | C | -0.05% | |
KMX | F | -0.05% | |
TECH | D | -0.05% | |
CHRW | C | -0.05% | |
TTEK | A | -0.05% | |
ALLE | A | -0.05% | |
HST | D | -0.05% | |
SJM | D | -0.05% | |
FLEX | C | -0.05% | |
BMRN | F | -0.05% | |
EQH | C | -0.05% | |
UDR | C | -0.05% | |
BG | F | -0.05% | |
GWRE | A | -0.05% | |
JBHT | D | -0.05% | |
POOL | B | -0.05% | |
ARMK | B | -0.04% | |
HAS | B | -0.04% | |
HRL | F | -0.04% | |
MKTX | B | -0.04% | |
CPB | D | -0.04% | |
HSIC | D | -0.04% | |
ALLY | F | -0.04% | |
LW | D | -0.04% | |
CNH | D | -0.04% | |
WTRG | D | -0.04% | |
TWLO | B | -0.04% | |
LKQ | F | -0.04% | |
AOS | B | -0.04% | |
LECO | F | -0.04% | |
FTI | B | -0.04% | |
ALB | D | -0.04% | |
FBIN | B | -0.04% | |
OKTA | F | -0.04% | |
MAT | D | -0.03% | |
FLS | B | -0.03% | |
MTN | D | -0.03% | |
ZION | D | -0.03% | |
CGNX | F | -0.03% | |
UHAL | B | -0.03% | |
RHI | D | -0.03% | |
DINO | D | -0.03% | |
ALV | F | -0.03% | |
MTH | C | -0.03% | |
MIDD | D | -0.03% | |
CMA | C | -0.03% | |
VOYA | A | -0.03% | |
AXTA | C | -0.03% | |
DAL | C | -0.03% | |
AYI | A | -0.03% | |
RIVN | F | -0.03% | |
BWA | C | -0.03% | |
MHK | B | -0.03% | |
NYT | C | -0.03% | |
FRT | D | -0.03% | |
KNX | D | -0.03% | |
DVA | C | -0.03% | |
PAYC | D | -0.03% | |
MOS | F | -0.03% | |
AIT | B | -0.03% | |
INGR | B | -0.03% | |
GME | D | -0.03% | |
ORA | C | -0.02% | |
ASGN | D | -0.02% | |
FUL | F | -0.02% | |
LUV | B | -0.02% | |
SIG | C | -0.02% | |
CPRI | B | -0.02% | |
NJR | C | -0.02% | |
GAP | F | -0.02% | |
AN | D | -0.02% | |
AL | D | -0.02% | |
ITRI | C | -0.02% | |
HOG | D | -0.02% | |
UGI | C | -0.02% | |
MDU | C | -0.02% | |
SON | D | -0.02% | |
LNC | D | -0.02% | |
SEE | D | -0.02% | |
PVH | F | -0.02% | |
ST | F | -0.02% | |
XRAY | D | -0.02% | |
TKR | D | -0.02% | |
WHR | C | -0.02% | |
EXPO | A | -0.02% | |
ONB | D | -0.02% | |
IVZ | B | -0.02% | |
BEN | F | -0.02% | |
DAR | F | -0.02% | |
AGCO | D | -0.02% | |
NOV | F | -0.02% | |
R | C | -0.02% | |
VFC | B | -0.02% | |
JAZZ | F | -0.02% | |
TDOC | D | -0.01% | |
WWW | A | -0.01% | |
BKE | D | -0.01% | |
CAR | F | -0.01% | |
CABO | F | -0.01% | |
MODG | F | -0.01% | |
UAA | B | -0.01% | |
LZB | D | -0.01% | |
TNC | F | -0.01% | |
PDCO | F | -0.01% | |
FL | F | -0.01% | |
WLY | A | -0.01% | |
JWN | D | -0.01% | |
KSS | D | -0.01% | |
RNG | D | -0.01% | |
MTX | D | -0.01% | |
BOH | D | -0.01% | |
HNI | C | -0.01% | |
HBI | C | -0.01% | |
ARCB | F | -0.01% | |
ZI | D | -0.01% | |
AVA | D | -0.01% | |
NWL | F | -0.01% | |
TDC | D | -0.01% | |
COLM | D | -0.01% | |
CATY | D | -0.01% | |
ICFI | C | -0.01% | |
LCID | D | -0.01% | |
IBOC | D | -0.01% | |
MAN | D | -0.01% | |
CDP | A | -0.01% | |
WU | D | -0.01% | |
GVA | B | -0.01% | |
PCH | C | -0.01% | |
SEM | D | -0.01% | |
MAC | C | -0.01% | |
CHH | C | -0.01% | |
CMP | D | -0.0% | |
HOUS | D | -0.0% | |
ACCO | C | -0.0% | |
RDUS | D | -0.0% | |
HSII | D | -0.0% | |
ETD | C | -0.0% | |
KELYA | D | -0.0% | |
DLX | F | -0.0% | |
HAIN | B | -0.0% | |
SCHL | F | -0.0% | |
CLB | C | -0.0% | |
MD | B | -0.0% | |
JACK | F | -0.0% | |
UNFI | B | -0.0% | |
ODP | F | -0.0% | |
SCS | F | -0.0% | |
TILE | D | -0.0% | |
XRX | D | -0.0% | |
UA | B | -0.0% |
OALC: Top Represented Industries & Keywords
DSI: Top Represented Industries & Keywords