OALC vs. GLOF ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Global Equity Factor ETF (GLOF)
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
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period OALC GLOF
30 Days 3.48% 1.47%
60 Days 4.90% 1.03%
90 Days 6.76% 1.65%
12 Months 28.81% 25.88%
93 Overlapping Holdings
Symbol Grade Weight in OALC Weight in GLOF Overlap
A D 0.21% 0.09% 0.09%
ABBV D 0.67% 0.62% 0.62%
ABNB C 0.26% 0.24% 0.24%
ABT B 0.71% 0.25% 0.25%
ADBE C 0.62% 0.19% 0.19%
AMAT F 0.48% 0.33% 0.33%
AMGN D 0.31% 0.2% 0.2%
AMZN C 3.91% 2.18% 2.18%
ANET C 0.54% 0.23% 0.23%
AVGO D 1.58% 1.19% 1.19%
AXP A 0.48% 0.21% 0.21%
BAC A 0.92% 0.22% 0.22%
BKNG A 0.59% 0.77% 0.59%
BLK C 0.54% 0.12% 0.12%
BRK.A B 1.99% 0.19% 0.19%
CAT B 0.57% 0.04% 0.04%
CDNS B 0.25% 0.51% 0.25%
CEG D 0.2% 0.01% 0.01%
CHTR C 0.35% 0.05% 0.05%
COF B 0.29% 0.35% 0.29%
COP C 0.38% 0.13% 0.13%
COST B 1.01% 0.51% 0.51%
CRWD B 0.21% 0.29% 0.21%
CSCO B 1.05% 0.24% 0.24%
CTAS B 0.33% 0.48% 0.33%
CVX A 0.75% 0.06% 0.06%
DE A 0.39% 0.08% 0.08%
DELL C 0.13% 0.34% 0.13%
DHR F 0.54% 0.01% 0.01%
EA A 0.29% 0.04% 0.04%
ELV F 0.42% 0.3% 0.3%
ETN A 0.47% 0.18% 0.18%
GILD C 0.27% 0.27% 0.27%
GM B 0.33% 0.08% 0.08%
GOOG C 2.01% 2.61% 2.01%
GWW B 0.23% 0.24% 0.23%
HD A 1.24% 0.7% 0.7%
HOLX D 0.15% 0.25% 0.15%
HPQ B 0.19% 0.28% 0.19%
HSY F 0.17% 0.13% 0.13%
HUM C 0.21% 0.14% 0.14%
IBM C 0.59% 0.08% 0.08%
IDXX F 0.21% 0.07% 0.07%
INTU C 0.57% 0.5% 0.5%
IT C 0.19% 0.33% 0.19%
JNJ D 0.91% 0.6% 0.6%
JPM A 1.65% 0.94% 0.94%
KLAC D 0.34% 0.3% 0.3%
KO D 0.91% 0.2% 0.2%
LIN D 0.72% 0.18% 0.18%
LLY F 1.24% 0.73% 0.73%
LOW D 0.63% 0.65% 0.63%
LRCX F 0.35% 0.2% 0.2%
LYB F 0.15% 0.18% 0.15%
MA C 1.28% 0.52% 0.52%
MCD D 0.7% 0.53% 0.53%
MCK B 0.35% 0.61% 0.35%
MCO B 0.39% 0.03% 0.03%
MDLZ F 0.42% 0.05% 0.05%
MOH F 0.16% 0.2% 0.16%
MRK F 0.59% 0.42% 0.42%
MSCI C 0.26% 0.32% 0.26%
MSFT F 6.54% 4.06% 4.06%
MSI B 0.66% 0.49% 0.49%
MTCH D 0.11% 0.03% 0.03%
MTD D 0.2% 0.37% 0.2%
NOW A 0.59% 0.37% 0.37%
NTAP C 0.18% 0.12% 0.12%
NVDA C 7.32% 4.5% 4.5%
NVR D 0.18% 0.2% 0.18%
ORCL B 0.86% 0.4% 0.4%
PANW C 0.31% 0.33% 0.31%
PEP F 0.78% 0.61% 0.61%
PG A 1.07% 0.72% 0.72%
PH A 0.25% 0.05% 0.05%
QCOM F 0.47% 0.35% 0.35%
SNPS B 0.31% 0.22% 0.22%
SPGI C 0.57% 0.2% 0.2%
STX D 0.13% 0.02% 0.02%
T A 0.7% 0.35% 0.35%
TJX A 0.55% 0.06% 0.06%
TSLA B 1.99% 0.37% 0.37%
TXN C 0.69% 0.35% 0.35%
UBER D 0.42% 0.09% 0.09%
UNP C 0.55% 0.11% 0.11%
V A 1.5% 0.76% 0.76%
VLO C 0.15% 0.13% 0.13%
VRSN F 0.24% 0.02% 0.02%
VRTX F 0.26% 0.15% 0.15%
VZ C 0.75% 0.1% 0.1%
WMT A 1.04% 0.65% 0.65%
XOM B 1.26% 0.36% 0.36%
YUM B 0.24% 0.22% 0.22%
OALC Overweight 104 Positions Relative to GLOF
Symbol Grade Weight
GOOGL C 2.09%
CRM B 0.8%
CMCSA B 0.78%
MS A 0.6%
HON B 0.58%
SYK C 0.54%
TMUS B 0.54%
FI A 0.53%
AMD F 0.5%
MMC B 0.49%
NEE D 0.48%
ADI D 0.46%
GE D 0.46%
RTX C 0.44%
ADP B 0.44%
DUK C 0.43%
BSX B 0.43%
CBRE B 0.43%
SO D 0.42%
CI F 0.41%
ITW B 0.41%
PGR A 0.4%
GLW B 0.38%
LMT D 0.38%
UPS C 0.38%
CB C 0.37%
APH A 0.37%
USB A 0.36%
FFIV B 0.36%
OTIS C 0.36%
APP B 0.35%
CCI D 0.35%
SRE A 0.35%
AON A 0.33%
INTC D 0.31%
MAR B 0.3%
SHW A 0.3%
KRC C 0.29%
VRSK A 0.28%
MU D 0.27%
AWK D 0.26%
ZTS D 0.26%
JLL D 0.25%
GEV B 0.25%
ADSK A 0.25%
UI A 0.25%
COR B 0.24%
GDDY A 0.24%
JNPR F 0.24%
CIEN B 0.23%
KEYS A 0.22%
CMG B 0.22%
EXPE B 0.22%
MCHP D 0.22%
EXPD D 0.21%
TDG D 0.21%
ECL D 0.21%
EW C 0.21%
MNST C 0.2%
PNC B 0.2%
ES D 0.2%
COIN C 0.19%
JBL B 0.18%
GD F 0.18%
CAH B 0.18%
TFC A 0.17%
IDCC A 0.17%
DECK A 0.17%
F C 0.17%
REGN F 0.17%
EOG A 0.17%
WAT B 0.16%
HHH B 0.16%
CRDO B 0.16%
KDP D 0.16%
RMD C 0.16%
LEN D 0.15%
FE C 0.15%
ACGL D 0.14%
IBKR A 0.14%
LYFT C 0.14%
ZBRA B 0.14%
D C 0.13%
DASH A 0.13%
PTC A 0.13%
ZG A 0.13%
TTD B 0.13%
DXCM D 0.12%
WDC D 0.12%
NMRK B 0.12%
LUMN C 0.12%
HES B 0.12%
INCY C 0.11%
CRVL A 0.11%
ROKU D 0.1%
OXY D 0.1%
PSTG D 0.1%
COMP B 0.1%
WRB A 0.1%
AKAM D 0.09%
IAC D 0.09%
SPSC C 0.09%
FYBR D 0.09%
PINS D 0.09%
OALC Underweight 96 Positions Relative to GLOF
Symbol Grade Weight
AAPL C -4.28%
META D -1.35%
UNH C -0.73%
FTNT C -0.65%
FICO B -0.62%
SYF B -0.58%
TEAM A -0.57%
AMP A -0.51%
BLDR D -0.48%
TT A -0.44%
VST B -0.43%
KR B -0.42%
AZO C -0.42%
LII A -0.42%
DOCU A -0.39%
BBY D -0.39%
BMY B -0.36%
FERG B -0.36%
TMO F -0.34%
MFG B -0.34%
ORLY B -0.33%
HPE B -0.32%
EBAY D -0.31%
TGT F -0.31%
STLD B -0.29%
MELI D -0.29%
ACN C -0.29%
PM B -0.27%
ALLY C -0.24%
MUFG B -0.22%
PHM D -0.22%
MPC D -0.21%
PFE D -0.21%
DVA B -0.2%
PSA D -0.2%
FNF B -0.2%
NUE C -0.2%
DFS B -0.19%
SBUX A -0.19%
AFL B -0.18%
EMR A -0.18%
STT A -0.18%
VLTO D -0.17%
MAS D -0.17%
HUBS A -0.17%
WFC A -0.17%
LI F -0.16%
TRV B -0.16%
ZS C -0.14%
MRO B -0.14%
SIRI C -0.13%
GS A -0.13%
GEHC F -0.13%
URI B -0.11%
EG C -0.1%
CVS D -0.1%
CDW F -0.1%
PFG D -0.1%
BK A -0.1%
DTE C -0.09%
FOXA B -0.09%
SMFG B -0.09%
NKE D -0.08%
NWS B -0.08%
TM D -0.08%
SPG B -0.08%
DOW F -0.08%
LULU C -0.07%
CF B -0.07%
ULTA F -0.06%
CRH A -0.06%
NDAQ A -0.06%
LINE F -0.05%
FWONA B -0.05%
PAYX C -0.05%
CPNG D -0.05%
FRT B -0.04%
DOX D -0.04%
TSCO D -0.04%
QRVO F -0.03%
MRNA F -0.03%
NI A -0.03%
REG B -0.03%
WIT A -0.02%
OMC C -0.02%
CSX B -0.02%
GL B -0.02%
VICI C -0.02%
WY D -0.02%
BIIB F -0.02%
MOS F -0.02%
MDT D -0.01%
OKTA C -0.01%
VEEV C -0.01%
PCAR B -0.01%
PLD D -0.01%
Compare ETFs