OALC vs. FXL ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to First Trust Technology AlphaDEX (FXL)
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
FXL
First Trust Technology AlphaDEX
FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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
$154.02
Average Daily Volume
17,257
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | OALC | FXL |
|---|---|---|
| 30 Days | 3.48% | 10.22% |
| 60 Days | 4.90% | 12.16% |
| 90 Days | 6.76% | 12.82% |
| 12 Months | 28.81% | 31.26% |
36 Overlapping Holdings
| Symbol | Grade | Weight in OALC | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.46% | 0.27% | 0.27% | |
| ADSK | A | 0.25% | 0.66% | 0.25% | |
| AKAM | D | 0.09% | 1.04% | 0.09% | |
| AMAT | F | 0.53% | 0.86% | 0.53% | |
| AMD | F | 0.5% | 0.25% | 0.25% | |
| APH | A | 0.37% | 0.66% | 0.37% | |
| APP | B | 0.3% | 3.39% | 0.3% | |
| AVGO | D | 1.64% | 1.17% | 1.17% | |
| CRM | B | 0.81% | 0.72% | 0.72% | |
| CRWD | B | 0.21% | 0.36% | 0.21% | |
| DASH | A | 0.13% | 1.89% | 0.13% | |
| DELL | C | 0.13% | 1.06% | 0.13% | |
| FFIV | B | 0.36% | 1.03% | 0.36% | |
| GDDY | A | 0.23% | 1.4% | 0.23% | |
| GLW | B | 0.37% | 0.31% | 0.31% | |
| GOOGL | C | 2.07% | 0.63% | 0.63% | |
| HPQ | B | 0.19% | 1.21% | 0.19% | |
| IAC | D | 0.09% | 0.52% | 0.09% | |
| IBM | C | 0.57% | 0.56% | 0.56% | |
| INTC | D | 0.32% | 1.26% | 0.32% | |
| IT | C | 0.19% | 0.99% | 0.19% | |
| JBL | B | 0.17% | 1.28% | 0.17% | |
| KLAC | D | 0.35% | 0.25% | 0.25% | |
| MCHP | D | 0.22% | 0.48% | 0.22% | |
| MSFT | F | 6.67% | 0.29% | 0.29% | |
| MTCH | D | 0.11% | 0.77% | 0.11% | |
| MU | D | 0.27% | 0.28% | 0.27% | |
| NOW | A | 0.6% | 1.38% | 0.6% | |
| NTAP | C | 0.17% | 0.89% | 0.17% | |
| NVDA | C | 7.31% | 1.43% | 1.43% | |
| ORCL | B | 0.84% | 1.3% | 0.84% | |
| PANW | C | 0.31% | 1.08% | 0.31% | |
| PSTG | D | 0.1% | 0.29% | 0.1% | |
| QCOM | F | 0.49% | 0.9% | 0.49% | |
| TXN | C | 0.71% | 0.59% | 0.59% | |
| VRSN | F | 0.24% | 0.57% | 0.24% |
OALC Overweight 161 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.04% | |
| GOOG | C | 2.0% | |
| BRK.A | B | 1.97% | |
| TSLA | B | 1.8% | |
| JPM | A | 1.64% | |
| V | A | 1.49% | |
| MA | C | 1.29% | |
| LLY | F | 1.29% | |
| HD | A | 1.25% | |
| XOM | B | 1.25% | |
| CSCO | B | 1.05% | |
| PG | A | 1.04% | |
| WMT | A | 1.0% | |
| COST | B | 1.0% | |
| BAC | A | 0.91% | |
| KO | D | 0.9% | |
| JNJ | D | 0.9% | |
| PEP | F | 0.81% | |
| CMCSA | B | 0.78% | |
| CVX | A | 0.74% | |
| LIN | D | 0.72% | |
| VZ | C | 0.72% | |
| MCD | D | 0.71% | |
| ABT | B | 0.7% | |
| T | A | 0.68% | |
| ABBV | D | 0.67% | |
| ADBE | C | 0.65% | |
| MSI | B | 0.65% | |
| LOW | D | 0.64% | |
| INTU | C | 0.61% | |
| MS | A | 0.6% | |
| MRK | F | 0.59% | |
| BKNG | A | 0.58% | |
| HON | B | 0.58% | |
| 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% | |
| SYK | C | 0.53% | |
| FI | A | 0.51% | |
| AXP | A | 0.48% | |
| MMC | B | 0.48% | |
| ETN | A | 0.47% | |
| GE | D | 0.46% | |
| NEE | D | 0.46% | |
| ADP | B | 0.45% | |
| RTX | C | 0.44% | |
| CBRE | B | 0.43% | |
| ITW | B | 0.42% | |
| MDLZ | F | 0.42% | |
| UBER | D | 0.42% | |
| ELV | F | 0.42% | |
| DUK | C | 0.41% | |
| SO | D | 0.41% | |
| BSX | B | 0.41% | |
| PGR | A | 0.4% | |
| MCO | B | 0.4% | |
| CI | F | 0.4% | |
| COP | C | 0.38% | |
| UPS | C | 0.38% | |
| LMT | D | 0.38% | |
| LRCX | F | 0.37% | |
| CB | C | 0.37% | |
| DE | A | 0.37% | |
| CHTR | C | 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% | |
| AMGN | D | 0.32% | |
| CTAS | B | 0.32% | |
| SHW | A | 0.31% | |
| SNPS | B | 0.31% | |
| MAR | B | 0.3% | |
| KRC | C | 0.29% | |
| COF | B | 0.29% | |
| GILD | C | 0.28% | |
| VRTX | F | 0.28% | |
| EA | A | 0.28% | |
| VRSK | A | 0.28% | |
| MSCI | C | 0.27% | |
| ABNB | C | 0.26% | |
| JNPR | F | 0.26% | |
| PH | A | 0.25% | |
| CDNS | B | 0.25% | |
| JLL | D | 0.25% | |
| UI | A | 0.25% | |
| ZTS | D | 0.25% | |
| CIEN | B | 0.24% | |
| YUM | B | 0.24% | |
| AWK | D | 0.24% | |
| GWW | B | 0.23% | |
| GEV | B | 0.23% | |
| COR | B | 0.23% | |
| CMG | B | 0.22% | |
| EXPE | B | 0.22% | |
| MTD | D | 0.21% | |
| A | D | 0.21% | |
| EXPD | D | 0.21% | |
| ECL | D | 0.21% | |
| IDXX | F | 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% | |
| CEG | D | 0.19% | |
| REGN | F | 0.18% | |
| CAH | B | 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% | |
| KDP | D | 0.17% | |
| EOG | A | 0.17% | |
| F | C | 0.17% | |
| HSY | F | 0.17% | |
| RMD | C | 0.16% | |
| CRDO | B | 0.16% | |
| HHH | B | 0.16% | |
| MOH | F | 0.16% | |
| COIN | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FE | C | 0.15% | |
| HOLX | D | 0.15% | |
| VLO | C | 0.15% | |
| LYB | F | 0.15% | |
| LEN | D | 0.15% | |
| LYFT | C | 0.15% | |
| LUMN | C | 0.14% | |
| ACGL | D | 0.14% | |
| ZG | A | 0.13% | |
| STX | D | 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% | |
| INCY | C | 0.11% | |
| DXCM | D | 0.11% | |
| OXY | D | 0.1% | |
| WRB | A | 0.1% | |
| COMP | B | 0.1% | |
| ROKU | D | 0.1% | |
| SPSC | C | 0.09% | |
| FYBR | D | 0.09% | |
| PINS | D | 0.09% |
OALC Underweight 66 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.47% | |
| TOST | B | -2.22% | |
| VRT | B | -1.89% | |
| PEGA | A | -1.88% | |
| GWRE | A | -1.66% | |
| GFS | C | -1.65% | |
| CTSH | B | -1.63% | |
| HPE | B | -1.62% | |
| DXC | B | -1.62% | |
| PAYC | B | -1.6% | |
| META | D | -1.57% | |
| SMAR | A | -1.57% | |
| IPGP | D | -1.57% | |
| DOCU | A | -1.53% | |
| AVT | C | -1.52% | |
| ON | D | -1.44% | |
| FTNT | C | -1.44% | |
| ZM | B | -1.4% | |
| TWLO | A | -1.39% | |
| ARW | D | -1.35% | |
| AMKR | D | -1.32% | |
| SWKS | F | -1.32% | |
| DNB | B | -1.27% | |
| TYL | B | -1.25% | |
| CNXC | F | -1.21% | |
| DT | C | -1.19% | |
| MANH | D | -1.18% | |
| DOX | D | -1.16% | |
| EPAM | C | -1.15% | |
| MSTR | C | -1.15% | |
| SNX | C | -1.14% | |
| NTNX | A | -1.12% | |
| RNG | B | -1.08% | |
| S | B | -1.07% | |
| DBX | B | -1.01% | |
| CRUS | D | -0.97% | |
| SSNC | B | -0.93% | |
| HCP | B | -0.93% | |
| CACI | D | -0.91% | |
| AAPL | C | -0.91% | |
| DLB | B | -0.89% | |
| SAIC | F | -0.84% | |
| MPWR | F | -0.74% | |
| DAY | B | -0.74% | |
| DV | C | -0.71% | |
| GLOB | B | -0.68% | |
| ROP | B | -0.6% | |
| LSCC | D | -0.57% | |
| KBR | F | -0.55% | |
| U | C | -0.49% | |
| OLED | D | -0.47% | |
| ONTO | D | -0.47% | |
| TER | D | -0.47% | |
| PYCR | C | -0.36% | |
| KD | B | -0.36% | |
| GTLB | B | -0.35% | |
| NET | B | -0.34% | |
| DDOG | A | -0.34% | |
| WDAY | B | -0.33% | |
| ANSS | B | -0.32% | |
| GEN | B | -0.32% | |
| INFA | D | -0.3% | |
| APPF | B | -0.29% | |
| SMCI | F | -0.26% | |
| ALGM | D | -0.25% | |
| CDW | F | -0.24% |
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
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
Compare ETFs
