OALC vs. FVD ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to First Trust VL Dividend (FVD)
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
$30.63
Average Daily Volume
24,587
196
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.74
Average Daily Volume
511,262
200
Performance
Period | OALC | FVD |
---|---|---|
30 Days | 2.65% | 0.90% |
60 Days | 7.02% | 2.56% |
90 Days | 9.26% | 6.23% |
12 Months | 30.32% | 22.32% |
48 Overlapping Holdings
Symbol | Grade | Weight in OALC | Weight in FVD | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.79% | 0.5% | 0.5% | |
ABT | C | 0.7% | 0.46% | 0.46% | |
ADI | F | 0.49% | 0.46% | 0.46% | |
ADP | A | 0.45% | 0.48% | 0.45% | |
AMGN | F | 0.35% | 0.47% | 0.35% | |
AWK | D | 0.24% | 0.44% | 0.24% | |
CAT | C | 0.6% | 0.49% | 0.49% | |
CB | C | 0.36% | 0.43% | 0.36% | |
CMCSA | B | 0.79% | 0.51% | 0.51% | |
CSCO | A | 1.05% | 0.47% | 0.47% | |
CVX | B | 0.71% | 0.48% | 0.48% | |
DE | D | 0.39% | 0.46% | 0.39% | |
DUK | D | 0.41% | 0.44% | 0.41% | |
ES | D | 0.19% | 0.42% | 0.19% | |
EXPD | D | 0.21% | 0.46% | 0.21% | |
GD | A | 0.19% | 0.46% | 0.19% | |
GILD | C | 0.29% | 0.49% | 0.29% | |
HD | B | 1.22% | 0.44% | 0.44% | |
HON | B | 0.55% | 0.45% | 0.45% | |
HSY | D | 0.17% | 0.44% | 0.17% | |
IBM | C | 0.58% | 0.42% | 0.42% | |
ITW | A | 0.42% | 0.49% | 0.42% | |
JNJ | D | 0.92% | 0.45% | 0.45% | |
JNPR | D | 0.26% | 0.46% | 0.26% | |
JPM | B | 1.6% | 0.51% | 0.51% | |
KDP | D | 0.17% | 0.41% | 0.17% | |
KO | F | 0.91% | 0.42% | 0.42% | |
LMT | C | 0.39% | 0.41% | 0.39% | |
LOW | B | 0.63% | 0.44% | 0.44% | |
MCD | C | 0.7% | 0.43% | 0.43% | |
MDLZ | F | 0.42% | 0.43% | 0.42% | |
MMC | C | 0.48% | 0.46% | 0.46% | |
MRK | F | 0.6% | 0.44% | 0.44% | |
MS | A | 0.58% | 0.51% | 0.51% | |
OTIS | C | 0.36% | 0.44% | 0.36% | |
PEP | D | 0.8% | 0.43% | 0.43% | |
PG | C | 1.01% | 0.44% | 0.44% | |
RTX | C | 0.44% | 0.44% | 0.44% | |
SO | D | 0.41% | 0.43% | 0.41% | |
SRE | A | 0.34% | 0.48% | 0.34% | |
T | A | 0.67% | 0.47% | 0.47% | |
TJX | B | 0.53% | 0.46% | 0.46% | |
TXN | C | 0.75% | 0.51% | 0.51% | |
UNP | C | 0.56% | 0.48% | 0.48% | |
UPS | C | 0.38% | 0.47% | 0.38% | |
VZ | C | 0.71% | 0.43% | 0.43% | |
XOM | B | 1.25% | 0.46% | 0.46% | |
YUM | B | 0.24% | 0.46% | 0.24% |
OALC Overweight 148 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 7.37% | |
MSFT | C | 6.61% | |
AMZN | A | 3.99% | |
GOOGL | B | 2.12% | |
GOOG | B | 2.04% | |
BRK.A | B | 1.93% | |
AVGO | C | 1.76% | |
TSLA | B | 1.71% | |
V | A | 1.47% | |
LLY | F | 1.3% | |
MA | B | 1.27% | |
COST | B | 0.99% | |
WMT | A | 0.98% | |
BAC | A | 0.88% | |
ORCL | A | 0.83% | |
CRM | B | 0.75% | |
LIN | D | 0.73% | |
MSI | B | 0.62% | |
ADBE | C | 0.61% | |
ANET | C | 0.6% | |
INTU | A | 0.58% | |
NOW | A | 0.58% | |
DHR | F | 0.57% | |
BKNG | A | 0.56% | |
AMAT | F | 0.55% | |
SPGI | C | 0.55% | |
TMUS | A | 0.53% | |
AMD | F | 0.53% | |
SYK | A | 0.51% | |
QCOM | F | 0.51% | |
FI | A | 0.5% | |
AXP | B | 0.48% | |
GE | C | 0.46% | |
NEE | D | 0.46% | |
ETN | A | 0.46% | |
ELV | F | 0.44% | |
CBRE | A | 0.43% | |
UBER | F | 0.43% | |
BSX | A | 0.41% | |
CI | D | 0.4% | |
LRCX | F | 0.39% | |
PGR | A | 0.39% | |
APH | B | 0.38% | |
GLW | C | 0.38% | |
MCO | C | 0.38% | |
KLAC | F | 0.37% | |
COP | C | 0.37% | |
CCI | F | 0.35% | |
CHTR | B | 0.35% | |
FFIV | A | 0.35% | |
MCK | A | 0.34% | |
USB | A | 0.34% | |
CTAS | A | 0.33% | |
AON | A | 0.33% | |
SNPS | B | 0.33% | |
GM | A | 0.33% | |
INTC | C | 0.33% | |
SHW | A | 0.31% | |
MU | D | 0.31% | |
COF | B | 0.3% | |
KRC | C | 0.3% | |
PANW | A | 0.3% | |
VRTX | B | 0.29% | |
MAR | A | 0.29% | |
ABNB | C | 0.28% | |
EA | A | 0.27% | |
VRSK | A | 0.27% | |
APP | B | 0.26% | |
MSCI | B | 0.26% | |
ADSK | A | 0.25% | |
CDNS | B | 0.25% | |
MCHP | F | 0.25% | |
JLL | C | 0.25% | |
ZTS | D | 0.25% | |
COR | A | 0.24% | |
MTD | F | 0.24% | |
GEV | B | 0.24% | |
CIEN | B | 0.24% | |
PH | A | 0.24% | |
VRSN | C | 0.24% | |
GWW | B | 0.23% | |
TDG | B | 0.22% | |
KEYS | C | 0.22% | |
IDXX | D | 0.22% | |
A | F | 0.22% | |
GDDY | A | 0.22% | |
HUM | D | 0.21% | |
ECL | C | 0.21% | |
EXPE | B | 0.21% | |
CMG | B | 0.21% | |
EW | D | 0.2% | |
MNST | B | 0.2% | |
CRWD | B | 0.2% | |
CEG | D | 0.2% | |
JBL | C | 0.19% | |
REGN | F | 0.19% | |
HPQ | B | 0.19% | |
IT | A | 0.19% | |
UI | B | 0.19% | |
PNC | B | 0.19% | |
NVR | D | 0.19% | |
NTAP | D | 0.18% | |
CRDO | B | 0.18% | |
CAH | A | 0.18% | |
MOH | F | 0.18% | |
RMD | C | 0.17% | |
HHH | B | 0.17% | |
F | C | 0.17% | |
WAT | A | 0.17% | |
LYB | F | 0.16% | |
EOG | A | 0.16% | |
DECK | B | 0.16% | |
IDCC | B | 0.16% | |
TFC | B | 0.16% | |
ZBRA | A | 0.15% | |
LUMN | B | 0.15% | |
FE | D | 0.15% | |
LYFT | B | 0.15% | |
HOLX | D | 0.15% | |
COIN | B | 0.15% | |
LEN | D | 0.15% | |
STX | D | 0.14% | |
ACGL | D | 0.14% | |
TTD | B | 0.14% | |
VLO | D | 0.14% | |
PTC | B | 0.13% | |
WDC | D | 0.13% | |
DELL | B | 0.13% | |
HES | C | 0.12% | |
INCY | B | 0.12% | |
D | D | 0.12% | |
ZG | B | 0.12% | |
IBKR | A | 0.12% | |
NMRK | B | 0.12% | |
DASH | A | 0.12% | |
PSTG | D | 0.11% | |
COMP | B | 0.11% | |
CRVL | B | 0.11% | |
MTCH | F | 0.11% | |
OXY | D | 0.1% | |
IAC | F | 0.1% | |
WRB | B | 0.1% | |
ROKU | C | 0.1% | |
AKAM | F | 0.1% | |
PINS | F | 0.1% | |
DXCM | C | 0.1% | |
FYBR | D | 0.09% | |
SPSC | D | 0.09% |
OALC Underweight 152 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
GRMN | A | -0.58% | |
RHI | B | -0.54% | |
LANC | C | -0.54% | |
GATX | A | -0.54% | |
PINC | A | -0.54% | |
CBSH | A | -0.53% | |
EMR | A | -0.53% | |
GS | B | -0.53% | |
IEX | B | -0.52% | |
IOSP | B | -0.52% | |
INGR | B | -0.52% | |
OTTR | C | -0.51% | |
SCL | C | -0.51% | |
BAH | C | -0.51% | |
PKG | B | -0.51% | |
WERN | B | -0.51% | |
DTM | B | -0.51% | |
MO | A | -0.51% | |
SEIC | A | -0.51% | |
NSC | B | -0.51% | |
JJSF | B | -0.5% | |
MSM | B | -0.5% | |
UVV | B | -0.5% | |
ETR | B | -0.5% | |
NEU | C | -0.5% | |
SNA | A | -0.5% | |
LECO | C | -0.5% | |
WTW | A | -0.5% | |
HLI | B | -0.5% | |
CSX | B | -0.5% | |
PM | C | -0.49% | |
JCI | A | -0.49% | |
SXT | B | -0.49% | |
MSEX | C | -0.49% | |
BMY | B | -0.49% | |
KR | A | -0.49% | |
AIZ | A | -0.49% | |
TROW | B | -0.49% | |
CMI | A | -0.49% | |
WDFC | B | -0.49% | |
IDA | A | -0.49% | |
FAST | A | -0.49% | |
POOL | D | -0.48% | |
CPK | A | -0.48% | |
CTSH | A | -0.48% | |
LHX | A | -0.48% | |
TM | F | -0.48% | |
GNTX | C | -0.48% | |
BTI | C | -0.48% | |
NDSN | B | -0.48% | |
UNH | B | -0.48% | |
NDAQ | A | -0.48% | |
G | B | -0.48% | |
XEL | A | -0.48% | |
WSO | A | -0.48% | |
SLGN | A | -0.48% | |
DGX | A | -0.48% | |
PAYX | B | -0.48% | |
NWN | B | -0.47% | |
AWR | B | -0.47% | |
EQIX | B | -0.47% | |
CLX | A | -0.47% | |
DLB | C | -0.47% | |
MMS | D | -0.47% | |
BRC | A | -0.47% | |
SIGI | B | -0.47% | |
SNX | C | -0.47% | |
DCI | A | -0.47% | |
THG | A | -0.47% | |
PNW | B | -0.47% | |
BK | B | -0.47% | |
WM | A | -0.47% | |
MDT | D | -0.46% | |
MMM | C | -0.46% | |
PPL | A | -0.46% | |
AEE | A | -0.46% | |
CALM | B | -0.46% | |
BKH | B | -0.46% | |
SBUX | B | -0.46% | |
NFG | C | -0.46% | |
K | A | -0.46% | |
AGR | C | -0.46% | |
EVRG | A | -0.46% | |
TD | D | -0.46% | |
BDX | D | -0.46% | |
FLO | F | -0.46% | |
WTRG | C | -0.46% | |
SWX | B | -0.46% | |
CNI | F | -0.46% | |
BR | A | -0.46% | |
RIO | F | -0.46% | |
OGS | A | -0.46% | |
NI | A | -0.46% | |
NJR | A | -0.46% | |
ALE | A | -0.46% | |
DOX | C | -0.46% | |
AOS | F | -0.45% | |
POR | D | -0.45% | |
CME | A | -0.45% | |
TAK | D | -0.45% | |
TGT | C | -0.45% | |
PPG | F | -0.45% | |
ATO | A | -0.45% | |
CHRW | A | -0.45% | |
TRV | B | -0.45% | |
CPB | F | -0.45% | |
CAG | F | -0.45% | |
ALL | A | -0.45% | |
PSA | C | -0.45% | |
TSCO | C | -0.45% | |
HRL | F | -0.45% | |
CWT | D | -0.45% | |
SON | D | -0.45% | |
MKC | D | -0.45% | |
SR | C | -0.45% | |
CNA | C | -0.45% | |
NWE | C | -0.45% | |
BAX | F | -0.45% | |
NOC | C | -0.45% | |
PFE | F | -0.44% | |
EXC | C | -0.44% | |
ACN | C | -0.44% | |
AVY | F | -0.44% | |
DTE | D | -0.44% | |
UL | D | -0.44% | |
CMS | C | -0.44% | |
SJW | F | -0.44% | |
SNY | F | -0.44% | |
TSM | C | -0.44% | |
EIX | C | -0.44% | |
GIS | F | -0.44% | |
STZ | D | -0.44% | |
AEP | D | -0.44% | |
AFL | C | -0.44% | |
INFY | C | -0.44% | |
SJM | F | -0.44% | |
WEC | B | -0.44% | |
NKE | F | -0.43% | |
APD | B | -0.43% | |
LNT | C | -0.43% | |
PEG | C | -0.43% | |
ED | D | -0.43% | |
GSK | F | -0.43% | |
KHC | F | -0.43% | |
REYN | D | -0.42% | |
CL | F | -0.42% | |
KMB | F | -0.42% | |
HMC | F | -0.42% | |
NVS | F | -0.42% | |
DEO | F | -0.4% | |
AZN | F | -0.38% | |
HII | D | -0.36% |
OALC: Top Represented Industries & Keywords
FVD: Top Represented Industries & Keywords