OALC vs. HELO ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | OALC | HELO |
|---|---|---|
| 30 Days | 3.48% | 1.57% |
| 60 Days | 4.90% | 3.39% |
| 90 Days | 6.76% | 4.59% |
| 12 Months | 28.81% | 20.91% |
79 Overlapping Holdings
| Symbol | Grade | Weight in OALC | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.67% | 1.14% | 0.67% | |
| ABT | B | 0.7% | 0.19% | 0.19% | |
| ADBE | C | 0.65% | 0.18% | 0.18% | |
| ADI | D | 0.46% | 0.72% | 0.46% | |
| AMD | F | 0.5% | 0.45% | 0.45% | |
| AMZN | C | 4.04% | 4.5% | 4.04% | |
| ANET | C | 0.54% | 0.15% | 0.15% | |
| AON | A | 0.33% | 0.44% | 0.33% | |
| AVGO | D | 1.64% | 1.02% | 1.02% | |
| AXP | A | 0.48% | 0.21% | 0.21% | |
| BAC | A | 0.91% | 1.26% | 0.91% | |
| BKNG | A | 0.58% | 0.75% | 0.58% | |
| BRK.A | B | 1.97% | 1.53% | 1.53% | |
| BSX | B | 0.41% | 0.52% | 0.41% | |
| CDNS | B | 0.25% | 0.17% | 0.17% | |
| CHTR | C | 0.36% | 0.25% | 0.25% | |
| CI | F | 0.4% | 0.34% | 0.34% | |
| CMCSA | B | 0.78% | 0.71% | 0.71% | |
| CMG | B | 0.22% | 0.51% | 0.22% | |
| COP | C | 0.38% | 0.81% | 0.38% | |
| COST | B | 1.0% | 0.53% | 0.53% | |
| CRM | B | 0.81% | 1.15% | 0.81% | |
| CVX | A | 0.74% | 0.18% | 0.18% | |
| DASH | A | 0.13% | 0.11% | 0.11% | |
| DE | A | 0.37% | 0.68% | 0.37% | |
| DHR | F | 0.56% | 0.44% | 0.44% | |
| EOG | A | 0.17% | 0.47% | 0.17% | |
| ETN | A | 0.47% | 0.38% | 0.38% | |
| EXPE | B | 0.22% | 0.29% | 0.22% | |
| GOOG | C | 2.0% | 1.46% | 1.46% | |
| GOOGL | C | 2.07% | 2.09% | 2.07% | |
| HON | B | 0.58% | 0.98% | 0.58% | |
| HUM | C | 0.2% | 0.16% | 0.16% | |
| INTU | C | 0.61% | 0.51% | 0.51% | |
| JNJ | D | 0.9% | 0.51% | 0.51% | |
| KO | D | 0.9% | 0.63% | 0.63% | |
| LEN | D | 0.15% | 0.14% | 0.14% | |
| LIN | D | 0.72% | 0.82% | 0.72% | |
| LLY | F | 1.29% | 1.07% | 1.07% | |
| LOW | D | 0.64% | 0.99% | 0.64% | |
| LRCX | F | 0.37% | 0.37% | 0.37% | |
| LYB | F | 0.15% | 0.23% | 0.15% | |
| MA | C | 1.29% | 1.72% | 1.29% | |
| MCD | D | 0.71% | 0.81% | 0.71% | |
| MCK | B | 0.35% | 0.16% | 0.16% | |
| MDLZ | F | 0.42% | 0.72% | 0.42% | |
| MMC | B | 0.48% | 0.14% | 0.14% | |
| MNST | C | 0.2% | 0.32% | 0.2% | |
| MRK | F | 0.59% | 0.24% | 0.24% | |
| MSFT | F | 6.67% | 7.13% | 6.67% | |
| MSI | B | 0.65% | 0.17% | 0.17% | |
| MU | D | 0.27% | 0.57% | 0.27% | |
| NEE | D | 0.46% | 0.83% | 0.46% | |
| NOW | A | 0.6% | 0.94% | 0.6% | |
| NVDA | C | 7.31% | 7.8% | 7.31% | |
| ORCL | B | 0.84% | 0.36% | 0.36% | |
| OTIS | C | 0.36% | 0.5% | 0.36% | |
| PEP | F | 0.81% | 0.83% | 0.81% | |
| PG | A | 1.04% | 0.14% | 0.14% | |
| PGR | A | 0.4% | 0.75% | 0.4% | |
| REGN | F | 0.18% | 0.45% | 0.18% | |
| SO | D | 0.41% | 0.84% | 0.41% | |
| STX | D | 0.13% | 0.41% | 0.13% | |
| SYK | C | 0.53% | 0.76% | 0.53% | |
| T | A | 0.68% | 0.18% | 0.18% | |
| TDG | D | 0.2% | 0.52% | 0.2% | |
| TFC | A | 0.17% | 0.56% | 0.17% | |
| TMUS | B | 0.54% | 0.17% | 0.17% | |
| TSLA | B | 1.8% | 1.58% | 1.58% | |
| TXN | C | 0.71% | 0.87% | 0.71% | |
| UBER | D | 0.42% | 0.58% | 0.42% | |
| UNP | C | 0.55% | 0.17% | 0.17% | |
| UPS | C | 0.38% | 0.54% | 0.38% | |
| USB | A | 0.35% | 0.33% | 0.33% | |
| V | A | 1.49% | 1.49% | 1.49% | |
| VRTX | F | 0.28% | 0.6% | 0.28% | |
| WDC | D | 0.12% | 0.18% | 0.12% | |
| XOM | B | 1.25% | 1.43% | 1.25% | |
| YUM | B | 0.24% | 0.5% | 0.24% |
OALC Overweight 118 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.64% | |
| HD | A | 1.25% | |
| CSCO | B | 1.05% | |
| WMT | A | 1.0% | |
| VZ | C | 0.72% | |
| MS | A | 0.6% | |
| IBM | C | 0.57% | |
| CAT | B | 0.57% | |
| SPGI | C | 0.57% | |
| TJX | A | 0.55% | |
| BLK | C | 0.55% | |
| AMAT | F | 0.53% | |
| FI | A | 0.51% | |
| QCOM | F | 0.49% | |
| GE | D | 0.46% | |
| ADP | B | 0.45% | |
| RTX | C | 0.44% | |
| CBRE | B | 0.43% | |
| ITW | B | 0.42% | |
| ELV | F | 0.42% | |
| DUK | C | 0.41% | |
| MCO | B | 0.4% | |
| LMT | D | 0.38% | |
| CB | C | 0.37% | |
| APH | A | 0.37% | |
| GLW | B | 0.37% | |
| FFIV | B | 0.36% | |
| GM | B | 0.35% | |
| CCI | D | 0.35% | |
| KLAC | D | 0.35% | |
| SRE | A | 0.34% | |
| INTC | D | 0.32% | |
| 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% | |
| KRC | C | 0.29% | |
| COF | B | 0.29% | |
| GILD | C | 0.28% | |
| EA | A | 0.28% | |
| VRSK | A | 0.28% | |
| MSCI | C | 0.27% | |
| ABNB | C | 0.26% | |
| JNPR | F | 0.26% | |
| ADSK | A | 0.25% | |
| PH | A | 0.25% | |
| JLL | D | 0.25% | |
| UI | A | 0.25% | |
| ZTS | D | 0.25% | |
| CIEN | B | 0.24% | |
| VRSN | F | 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% | |
| MTD | D | 0.21% | |
| A | D | 0.21% | |
| CRWD | B | 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% | |
| HPQ | B | 0.19% | |
| CEG | D | 0.19% | |
| IT | C | 0.19% | |
| CAH | B | 0.18% | |
| NVR | D | 0.18% | |
| GD | F | 0.18% | |
| IDCC | A | 0.17% | |
| DECK | A | 0.17% | |
| WAT | B | 0.17% | |
| NTAP | C | 0.17% | |
| KDP | D | 0.17% | |
| F | C | 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% | |
| ZBRA | B | 0.15% | |
| FE | C | 0.15% | |
| HOLX | D | 0.15% | |
| VLO | C | 0.15% | |
| LYFT | C | 0.15% | |
| LUMN | C | 0.14% | |
| ACGL | D | 0.14% | |
| ZG | A | 0.13% | |
| DELL | C | 0.13% | |
| PTC | A | 0.13% | |
| IBKR | A | 0.13% | |
| TTD | B | 0.13% | |
| HES | B | 0.12% | |
| D | C | 0.12% | |
| NMRK | B | 0.12% | |
| CRVL | A | 0.11% | |
| MTCH | D | 0.11% | |
| INCY | C | 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 82 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.83% | |
| META | D | -2.9% | |
| UNH | C | -1.62% | |
| WFC | A | -1.0% | |
| TT | A | -0.96% | |
| TMO | F | -0.89% | |
| GS | A | -0.75% | |
| NXPI | D | -0.72% | |
| BMY | B | -0.68% | |
| AZO | C | -0.65% | |
| HWM | A | -0.62% | |
| CME | A | -0.59% | |
| FIS | C | -0.52% | |
| PLD | D | -0.5% | |
| PCG | A | -0.5% | |
| CTSH | B | -0.49% | |
| FITB | A | -0.48% | |
| CPAY | A | -0.47% | |
| CARR | D | -0.46% | |
| MDT | D | -0.46% | |
| ROST | C | -0.44% | |
| SCHW | B | -0.42% | |
| CSX | B | -0.41% | |
| LDOS | C | -0.39% | |
| DLR | B | -0.39% | |
| VTR | C | -0.39% | |
| HLT | A | -0.36% | |
| DOW | F | -0.35% | |
| TRV | B | -0.34% | |
| RCL | A | -0.34% | |
| FDX | B | -0.33% | |
| PM | B | -0.32% | |
| SBAC | D | -0.31% | |
| FANG | D | -0.31% | |
| DIS | B | -0.31% | |
| MET | A | -0.3% | |
| C | A | -0.3% | |
| CHD | B | -0.3% | |
| TXT | D | -0.29% | |
| WELL | A | -0.27% | |
| KVUE | A | -0.26% | |
| BKR | B | -0.24% | |
| BURL | A | -0.24% | |
| IR | B | -0.23% | |
| DAL | C | -0.23% | |
| MAS | D | -0.23% | |
| PPG | F | -0.21% | |
| ACN | C | -0.21% | |
| BBY | D | -0.2% | |
| AMP | A | -0.2% | |
| KKR | A | -0.2% | |
| ELS | C | -0.19% | |
| HPE | B | -0.18% | |
| PCAR | B | -0.18% | |
| NOC | D | -0.17% | |
| MLM | B | -0.16% | |
| MO | A | -0.15% | |
| TGT | F | -0.14% | |
| SQ | B | -0.14% | |
| URI | B | -0.13% | |
| LULU | C | -0.13% | |
| PFG | D | -0.13% | |
| BIIB | F | -0.12% | |
| FICO | B | -0.12% | |
| NUE | C | -0.11% | |
| HCA | F | -0.11% | |
| VST | B | -0.1% | |
| CMS | C | -0.1% | |
| APTV | D | -0.1% | |
| WMG | C | -0.1% | |
| NBIX | C | -0.08% | |
| EQIX | A | -0.07% | |
| SIRI | C | -0.07% | |
| EQT | B | -0.06% | |
| BAX | D | -0.06% | |
| MRVL | B | -0.06% | |
| AME | A | -0.06% | |
| EL | F | -0.05% | |
| NRG | B | -0.04% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% | |
| LKQ | D | -0.02% |
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
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
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