OALC vs. FAB ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period OALC FAB
30 Days 3.48% 6.40%
60 Days 4.90% 5.80%
90 Days 6.76% 6.32%
12 Months 28.81% 27.56%
54 Overlapping Holdings
Symbol Grade Weight in OALC Weight in FAB Overlap
AKAM D 0.09% 0.22% 0.09%
AWK D 0.24% 0.08% 0.08%
BAC A 0.91% 0.3% 0.3%
CB C 0.37% 0.35% 0.35%
CHTR C 0.36% 0.31% 0.31%
CI F 0.4% 0.08% 0.08%
CMCSA B 0.78% 0.45% 0.45%
COF B 0.29% 0.43% 0.29%
COP C 0.38% 0.47% 0.38%
CSCO B 1.05% 0.19% 0.19%
CVX A 0.74% 0.48% 0.48%
D C 0.12% 0.25% 0.12%
DE A 0.37% 0.24% 0.24%
DUK C 0.41% 0.24% 0.24%
ELV F 0.42% 0.14% 0.14%
EOG A 0.17% 0.48% 0.17%
EXPD D 0.21% 0.08% 0.08%
F C 0.17% 0.46% 0.17%
FE C 0.15% 0.16% 0.15%
GD F 0.18% 0.08% 0.08%
GM B 0.35% 0.56% 0.35%
HD A 1.25% 0.09% 0.09%
HOLX D 0.15% 0.08% 0.08%
HPQ B 0.19% 0.18% 0.18%
HSY F 0.17% 0.16% 0.16%
HUM C 0.2% 0.16% 0.16%
IAC D 0.09% 0.04% 0.04%
INTC D 0.32% 0.37% 0.32%
JBL B 0.17% 0.14% 0.14%
JNJ D 0.9% 0.16% 0.16%
KDP D 0.17% 0.16% 0.16%
KEYS A 0.2% 0.08% 0.08%
KRC C 0.29% 0.18% 0.18%
LEN D 0.15% 0.4% 0.15%
LMT D 0.38% 0.08% 0.08%
LOW D 0.64% 0.08% 0.08%
LYB F 0.15% 0.38% 0.15%
MDLZ F 0.42% 0.08% 0.08%
MOH F 0.16% 0.16% 0.16%
MS A 0.6% 0.32% 0.32%
NMRK B 0.12% 0.02% 0.02%
NVR D 0.18% 0.17% 0.17%
OXY D 0.1% 0.43% 0.1%
PEP F 0.81% 0.08% 0.08%
PNC B 0.2% 0.2% 0.2%
SRE A 0.34% 0.38% 0.34%
STX D 0.13% 0.23% 0.13%
T A 0.68% 0.44% 0.44%
UPS C 0.38% 0.08% 0.08%
USB A 0.35% 0.28% 0.28%
VLO C 0.15% 0.45% 0.15%
VZ C 0.72% 0.32% 0.32%
WRB A 0.1% 0.09% 0.09%
XOM B 1.25% 0.45% 0.45%
OALC Overweight 143 Positions Relative to FAB
Symbol Grade Weight
NVDA C 7.31%
MSFT F 6.67%
AMZN C 4.04%
GOOGL C 2.07%
GOOG C 2.0%
BRK.A B 1.97%
TSLA B 1.8%
AVGO D 1.64%
JPM A 1.64%
V A 1.49%
MA C 1.29%
LLY F 1.29%
PG A 1.04%
WMT A 1.0%
COST B 1.0%
KO D 0.9%
ORCL B 0.84%
CRM B 0.81%
LIN D 0.72%
TXN C 0.71%
MCD D 0.71%
ABT B 0.7%
ABBV D 0.67%
ADBE C 0.65%
MSI B 0.65%
INTU C 0.61%
NOW A 0.6%
MRK F 0.59%
BKNG A 0.58%
HON B 0.58%
IBM C 0.57%
CAT B 0.57%
SPGI C 0.57%
DHR F 0.56%
UNP C 0.55%
TJX A 0.55%
BLK C 0.55%
TMUS B 0.54%
ANET C 0.54%
AMAT F 0.53%
SYK C 0.53%
FI A 0.51%
AMD F 0.5%
QCOM F 0.49%
AXP A 0.48%
MMC B 0.48%
ETN A 0.47%
GE D 0.46%
ADI D 0.46%
NEE D 0.46%
ADP B 0.45%
RTX C 0.44%
CBRE B 0.43%
ITW B 0.42%
UBER D 0.42%
SO D 0.41%
BSX B 0.41%
PGR A 0.4%
MCO B 0.4%
LRCX F 0.37%
APH A 0.37%
GLW B 0.37%
FFIV B 0.36%
OTIS C 0.36%
MCK B 0.35%
CCI D 0.35%
KLAC D 0.35%
AON A 0.33%
AMGN D 0.32%
CTAS B 0.32%
PANW C 0.31%
SHW A 0.31%
SNPS B 0.31%
MAR B 0.3%
APP B 0.3%
GILD C 0.28%
VRTX F 0.28%
EA A 0.28%
VRSK A 0.28%
MSCI C 0.27%
MU D 0.27%
ABNB C 0.26%
JNPR F 0.26%
ADSK A 0.25%
PH A 0.25%
CDNS B 0.25%
JLL D 0.25%
UI A 0.25%
ZTS D 0.25%
CIEN B 0.24%
VRSN F 0.24%
YUM B 0.24%
GWW B 0.23%
GEV B 0.23%
GDDY A 0.23%
COR B 0.23%
CMG B 0.22%
MCHP D 0.22%
EXPE B 0.22%
MTD D 0.21%
A D 0.21%
CRWD B 0.21%
ECL D 0.21%
IDXX F 0.21%
ES D 0.2%
EW C 0.2%
MNST C 0.2%
TDG D 0.2%
CEG D 0.19%
IT C 0.19%
REGN F 0.18%
CAH B 0.18%
TFC A 0.17%
IDCC A 0.17%
DECK A 0.17%
WAT B 0.17%
NTAP C 0.17%
RMD C 0.16%
CRDO B 0.16%
HHH B 0.16%
COIN C 0.16%
ZBRA B 0.15%
LYFT C 0.15%
LUMN C 0.14%
ACGL D 0.14%
ZG A 0.13%
DASH A 0.13%
DELL C 0.13%
PTC A 0.13%
IBKR A 0.13%
TTD B 0.13%
WDC D 0.12%
HES B 0.12%
CRVL A 0.11%
MTCH D 0.11%
INCY C 0.11%
DXCM D 0.11%
PSTG D 0.1%
COMP B 0.1%
ROKU D 0.1%
SPSC C 0.09%
FYBR D 0.09%
PINS D 0.09%
OALC Underweight 611 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL C -0.56%
PCAR B -0.51%
FOXA B -0.49%
STLD B -0.48%
CINF A -0.48%
TROW B -0.48%
RS B -0.47%
HPE B -0.46%
CTRA B -0.46%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
DVN F -0.44%
NUE C -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG B -0.41%
CFG B -0.4%
BG F -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP B -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CF B -0.35%
ZBH C -0.35%
APTV D -0.33%
EXC C -0.33%
SNA A -0.32%
DG F -0.32%
ED D -0.32%
ON D -0.32%
MTB A -0.31%
SWKS F -0.3%
IP B -0.3%
DHI D -0.3%
BKR B -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
FITB A -0.28%
NI A -0.27%
STT A -0.27%
CNC D -0.27%
PPL B -0.26%
MTDR B -0.26%
DGX A -0.26%
TXT D -0.25%
AGO B -0.25%
NOG A -0.25%
LNT A -0.25%
AFL B -0.25%
EQR B -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
BLDR D -0.24%
SM B -0.24%
OSK B -0.24%
HP B -0.24%
EBAY D -0.24%
HRL D -0.24%
SYY B -0.24%
BBY D -0.23%
AMG B -0.23%
RJF A -0.23%
KHC F -0.23%
ATKR C -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
AEP D -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
CXW B -0.21%
MUR D -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT D -0.2%
R B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
LEA D -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA B -0.19%
PKG A -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
PNW B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
CSX B -0.18%
COOP B -0.18%
FMC D -0.18%
PRU A -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
GPI A -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
BBWI D -0.17%
MOS F -0.17%
HST C -0.17%
M D -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MDU D -0.16%
KBH D -0.16%
ARE D -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
GBX A -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
ZION B -0.16%
SIG B -0.16%
EIX B -0.16%
BYD C -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK C -0.15%
UHS D -0.15%
GIS D -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
BERY B -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK B -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
GL B -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH D -0.12%
EMN D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM D -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX C -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN D -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE B -0.1%
HII D -0.1%
CMI A -0.1%
ODFL B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA A -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
OGN D -0.1%
WTFC A -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
MLI C -0.1%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL C -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
SBUX A -0.09%
UFPI B -0.09%
ACN C -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH A -0.09%
LHX C -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM F -0.09%
BANR B -0.09%
APD A -0.09%
SLM A -0.09%
LH C -0.09%
ORI A -0.09%
IEX B -0.09%
J F -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
AIZ A -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
WPC D -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
FIBK A -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
BKE B -0.08%
MDT D -0.08%
AGCO D -0.08%
FTV C -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
WSFS A -0.08%
HY D -0.08%
RNST B -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
CAG D -0.07%
SPB C -0.07%
UNF B -0.07%
NKE D -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI A -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA A -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
PFGC B -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
RHI B -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS F -0.04%
TTC D -0.04%
WD D -0.04%
FUL F -0.04%
BPOP B -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO B -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
Compare ETFs