OALC vs. FHEQ ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to Fidelity Hedged Equity ETF (FHEQ)
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
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.Grade (RS Rating)
Last Trade
$27.87
Average Daily Volume
24,517
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | OALC | FHEQ |
|---|---|---|
| 30 Days | 3.48% | 2.51% |
| 60 Days | 4.90% | 3.80% |
| 90 Days | 6.76% | 4.54% |
| 12 Months | 28.81% |
70 Overlapping Holdings
| Symbol | Grade | Weight in OALC | Weight in FHEQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.67% | 1.0% | 0.67% | |
| ADBE | C | 0.65% | 0.93% | 0.65% | |
| ADP | B | 0.45% | 0.16% | 0.16% | |
| AMAT | F | 0.53% | 0.7% | 0.53% | |
| AMGN | D | 0.32% | 0.24% | 0.24% | |
| AMZN | C | 4.04% | 3.64% | 3.64% | |
| ANET | C | 0.54% | 0.08% | 0.08% | |
| AVGO | D | 1.64% | 1.49% | 1.49% | |
| AXP | A | 0.48% | 0.43% | 0.43% | |
| BAC | A | 0.91% | 1.17% | 0.91% | |
| BLK | C | 0.55% | 0.23% | 0.23% | |
| BRK.A | B | 1.97% | 2.19% | 1.97% | |
| CAH | B | 0.18% | 0.4% | 0.18% | |
| CAT | B | 0.57% | 0.48% | 0.48% | |
| CI | F | 0.4% | 0.63% | 0.4% | |
| CMCSA | B | 0.78% | 0.83% | 0.78% | |
| CMG | B | 0.22% | 0.49% | 0.22% | |
| COST | B | 1.0% | 0.45% | 0.45% | |
| CRM | B | 0.81% | 1.09% | 0.81% | |
| CSCO | B | 1.05% | 0.79% | 0.79% | |
| CTAS | B | 0.32% | 0.66% | 0.32% | |
| CVX | A | 0.74% | 0.02% | 0.02% | |
| DASH | A | 0.13% | 0.12% | 0.12% | |
| ECL | D | 0.21% | 0.62% | 0.21% | |
| EOG | A | 0.17% | 0.43% | 0.17% | |
| ETN | A | 0.47% | 0.15% | 0.15% | |
| F | C | 0.17% | 0.15% | 0.15% | |
| GE | D | 0.46% | 0.45% | 0.45% | |
| GILD | C | 0.28% | 0.73% | 0.28% | |
| GOOG | C | 2.0% | 1.74% | 1.74% | |
| GOOGL | C | 2.07% | 2.02% | 2.02% | |
| HD | A | 1.25% | 1.32% | 1.25% | |
| IDXX | F | 0.21% | 0.26% | 0.21% | |
| INCY | C | 0.11% | 0.27% | 0.11% | |
| JNJ | D | 0.9% | 0.61% | 0.61% | |
| JPM | A | 1.64% | 1.82% | 1.64% | |
| KLAC | D | 0.35% | 0.54% | 0.35% | |
| LLY | F | 1.29% | 0.76% | 0.76% | |
| LMT | D | 0.38% | 0.69% | 0.38% | |
| LRCX | F | 0.37% | 0.23% | 0.23% | |
| LYFT | C | 0.15% | 0.06% | 0.06% | |
| MA | C | 1.29% | 1.34% | 1.29% | |
| MDLZ | F | 0.42% | 0.07% | 0.07% | |
| MMC | B | 0.48% | 0.52% | 0.48% | |
| MRK | F | 0.59% | 0.69% | 0.59% | |
| MS | A | 0.6% | 0.16% | 0.16% | |
| MSCI | C | 0.27% | 0.49% | 0.27% | |
| MSFT | F | 6.67% | 5.64% | 5.64% | |
| MSI | B | 0.65% | 0.26% | 0.26% | |
| MU | D | 0.27% | 0.47% | 0.27% | |
| NEE | D | 0.46% | 0.73% | 0.46% | |
| NOW | A | 0.6% | 0.34% | 0.34% | |
| NVDA | C | 7.31% | 7.27% | 7.27% | |
| ORCL | B | 0.84% | 0.04% | 0.04% | |
| PG | A | 1.04% | 0.87% | 0.87% | |
| PGR | A | 0.4% | 0.63% | 0.4% | |
| QCOM | F | 0.49% | 0.84% | 0.49% | |
| RTX | C | 0.44% | 0.44% | 0.44% | |
| SPGI | C | 0.57% | 0.28% | 0.28% | |
| T | A | 0.68% | 0.67% | 0.67% | |
| TJX | A | 0.55% | 0.73% | 0.55% | |
| TMUS | B | 0.54% | 0.29% | 0.29% | |
| TSLA | B | 1.8% | 1.26% | 1.26% | |
| UBER | D | 0.42% | 0.14% | 0.14% | |
| UNP | C | 0.55% | 0.73% | 0.55% | |
| V | A | 1.49% | 0.47% | 0.47% | |
| VZ | C | 0.72% | 0.18% | 0.18% | |
| WMT | A | 1.0% | 0.8% | 0.8% | |
| XOM | B | 1.25% | 1.54% | 1.25% | |
| ZBRA | B | 0.15% | 0.47% | 0.15% |
OALC Overweight 127 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 0.9% | |
| PEP | F | 0.81% | |
| LIN | D | 0.72% | |
| TXN | C | 0.71% | |
| MCD | D | 0.71% | |
| ABT | B | 0.7% | |
| LOW | D | 0.64% | |
| INTU | C | 0.61% | |
| BKNG | A | 0.58% | |
| HON | B | 0.58% | |
| IBM | C | 0.57% | |
| DHR | F | 0.56% | |
| SYK | C | 0.53% | |
| FI | A | 0.51% | |
| AMD | F | 0.5% | |
| ADI | D | 0.46% | |
| CBRE | B | 0.43% | |
| ITW | B | 0.42% | |
| ELV | F | 0.42% | |
| DUK | C | 0.41% | |
| SO | D | 0.41% | |
| BSX | B | 0.41% | |
| MCO | B | 0.4% | |
| COP | C | 0.38% | |
| UPS | C | 0.38% | |
| CB | C | 0.37% | |
| APH | A | 0.37% | |
| DE | A | 0.37% | |
| GLW | B | 0.37% | |
| CHTR | C | 0.36% | |
| FFIV | B | 0.36% | |
| OTIS | C | 0.36% | |
| MCK | B | 0.35% | |
| GM | B | 0.35% | |
| CCI | D | 0.35% | |
| USB | A | 0.35% | |
| SRE | A | 0.34% | |
| AON | A | 0.33% | |
| INTC | D | 0.32% | |
| PANW | C | 0.31% | |
| SHW | A | 0.31% | |
| SNPS | B | 0.31% | |
| MAR | B | 0.3% | |
| APP | B | 0.3% | |
| KRC | C | 0.29% | |
| COF | B | 0.29% | |
| VRTX | F | 0.28% | |
| EA | A | 0.28% | |
| VRSK | A | 0.28% | |
| 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% | |
| AWK | D | 0.24% | |
| GWW | B | 0.23% | |
| GEV | B | 0.23% | |
| GDDY | A | 0.23% | |
| COR | B | 0.23% | |
| MCHP | D | 0.22% | |
| EXPE | B | 0.22% | |
| MTD | D | 0.21% | |
| A | D | 0.21% | |
| CRWD | B | 0.21% | |
| EXPD | D | 0.21% | |
| ES | D | 0.2% | |
| EW | C | 0.2% | |
| PNC | B | 0.2% | |
| KEYS | A | 0.2% | |
| MNST | C | 0.2% | |
| HUM | C | 0.2% | |
| TDG | D | 0.2% | |
| HPQ | B | 0.19% | |
| CEG | D | 0.19% | |
| IT | C | 0.19% | |
| REGN | F | 0.18% | |
| NVR | D | 0.18% | |
| GD | F | 0.18% | |
| TFC | A | 0.17% | |
| IDCC | A | 0.17% | |
| DECK | A | 0.17% | |
| WAT | B | 0.17% | |
| NTAP | C | 0.17% | |
| KDP | D | 0.17% | |
| HSY | F | 0.17% | |
| JBL | B | 0.17% | |
| RMD | C | 0.16% | |
| CRDO | B | 0.16% | |
| HHH | B | 0.16% | |
| MOH | F | 0.16% | |
| COIN | C | 0.16% | |
| FE | C | 0.15% | |
| HOLX | D | 0.15% | |
| VLO | C | 0.15% | |
| LYB | F | 0.15% | |
| LEN | D | 0.15% | |
| LUMN | C | 0.14% | |
| ACGL | D | 0.14% | |
| ZG | A | 0.13% | |
| STX | D | 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% | |
| D | C | 0.12% | |
| NMRK | B | 0.12% | |
| CRVL | A | 0.11% | |
| MTCH | D | 0.11% | |
| DXCM | D | 0.11% | |
| OXY | D | 0.1% | |
| PSTG | D | 0.1% | |
| WRB | A | 0.1% | |
| COMP | B | 0.1% | |
| ROKU | D | 0.1% | |
| IAC | D | 0.09% | |
| AKAM | D | 0.09% | |
| SPSC | C | 0.09% | |
| FYBR | D | 0.09% | |
| PINS | D | 0.09% |
OALC Underweight 98 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.31% | |
| META | D | -2.87% | |
| NFLX | A | -1.26% | |
| PM | B | -0.92% | |
| TT | A | -0.69% | |
| BMY | B | -0.68% | |
| SQ | B | -0.59% | |
| BDX | F | -0.59% | |
| CL | D | -0.58% | |
| UNH | C | -0.57% | |
| DIS | B | -0.57% | |
| NOC | D | -0.56% | |
| SCHW | B | -0.56% | |
| PFE | D | -0.56% | |
| SEIC | B | -0.54% | |
| C | A | -0.54% | |
| PYPL | B | -0.54% | |
| DVN | F | -0.53% | |
| ZM | B | -0.52% | |
| CVNA | B | -0.52% | |
| TXT | D | -0.51% | |
| DBX | B | -0.51% | |
| TRV | B | -0.49% | |
| IGT | F | -0.45% | |
| ALLE | D | -0.44% | |
| CSX | B | -0.43% | |
| EXEL | B | -0.43% | |
| PCAR | B | -0.42% | |
| ALRM | C | -0.4% | |
| WM | A | -0.38% | |
| CME | A | -0.37% | |
| BK | A | -0.36% | |
| TDC | D | -0.35% | |
| PPG | F | -0.34% | |
| ANF | C | -0.33% | |
| LDOS | C | -0.32% | |
| NUE | C | -0.32% | |
| MEDP | D | -0.31% | |
| GRMN | B | -0.31% | |
| CACI | D | -0.3% | |
| SKYW | B | -0.29% | |
| HWM | A | -0.27% | |
| TMO | F | -0.26% | |
| NSC | B | -0.26% | |
| FTNT | C | -0.24% | |
| AMT | D | -0.24% | |
| TROW | B | -0.23% | |
| LHX | C | -0.23% | |
| AME | A | -0.22% | |
| MGM | D | -0.22% | |
| CVS | D | -0.22% | |
| MMM | D | -0.22% | |
| BIIB | F | -0.21% | |
| XEL | A | -0.21% | |
| RSG | A | -0.2% | |
| GL | B | -0.2% | |
| CLX | B | -0.2% | |
| PSA | D | -0.19% | |
| GAP | C | -0.18% | |
| DOCU | A | -0.18% | |
| HLT | A | -0.18% | |
| GEHC | F | -0.17% | |
| LNW | D | -0.17% | |
| FTI | A | -0.17% | |
| WDAY | B | -0.16% | |
| SPG | B | -0.16% | |
| PEGA | A | -0.16% | |
| TPH | D | -0.15% | |
| WFC | A | -0.15% | |
| GEN | B | -0.13% | |
| VEEV | C | -0.12% | |
| CINF | A | -0.12% | |
| SOLV | C | -0.12% | |
| NBIX | C | -0.11% | |
| BBWI | D | -0.11% | |
| QRVO | F | -0.11% | |
| VST | B | -0.11% | |
| KR | B | -0.11% | |
| ROST | C | -0.1% | |
| PLTK | B | -0.1% | |
| MKL | A | -0.09% | |
| BAH | F | -0.09% | |
| DOC | D | -0.08% | |
| ALL | A | -0.07% | |
| BCC | B | -0.07% | |
| L | A | -0.07% | |
| TENB | C | -0.06% | |
| CRUS | D | -0.06% | |
| BLD | D | -0.05% | |
| UTHR | C | -0.05% | |
| QGEN | D | -0.04% | |
| SCCO | F | -0.04% | |
| LPLA | A | -0.03% | |
| MHO | D | -0.02% | |
| TWLO | A | -0.02% | |
| UNM | A | -0.01% | |
| NWL | B | -0.01% | |
| OGE | B | -0.01% |
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
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Insurance - Property & Casualty
Apparel Stores
Capital Markets
Semiconductors
Telecom Services
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Credit Services
Diagnostics & Research
Household & Personal Products
Software - Infrastructure
Specialty Industrial Machinery
Business Services
Communication Equipment
Diversified Industrials
Health Care Plans
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