OALC vs. ILCV ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Morningstar Value ETF (ILCV)
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
$30.73
Average Daily Volume
24,534
196
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$83.72
Average Daily Volume
23,282
441
Performance
Period | OALC | ILCV |
---|---|---|
30 Days | 3.72% | 1.15% |
60 Days | 7.21% | 3.95% |
90 Days | 11.17% | 7.13% |
12 Months | 33.15% | 30.38% |
133 Overlapping Holdings
Symbol | Grade | Weight in OALC | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
ABBV | D | 0.79% | 1.33% | 0.79% | |
ABT | B | 0.7% | 0.75% | 0.7% | |
ACGL | D | 0.14% | 0.09% | 0.09% | |
ADI | D | 0.49% | 0.35% | 0.35% | |
ADP | A | 0.45% | 0.29% | 0.29% | |
AKAM | F | 0.1% | 0.03% | 0.03% | |
AMAT | F | 0.55% | 0.36% | 0.36% | |
AMGN | F | 0.35% | 0.65% | 0.35% | |
AON | A | 0.33% | 0.23% | 0.23% | |
APH | B | 0.38% | 0.14% | 0.14% | |
AVGO | B | 1.76% | 1.39% | 1.39% | |
AWK | D | 0.24% | 0.05% | 0.05% | |
AXP | B | 0.48% | 0.4% | 0.4% | |
BAC | A | 0.88% | 1.13% | 0.88% | |
BKNG | A | 0.56% | 0.41% | 0.41% | |
BRK.A | C | 1.93% | 3.1% | 1.93% | |
BSX | A | 0.41% | 0.25% | 0.25% | |
CAH | B | 0.18% | 0.11% | 0.11% | |
CAT | B | 0.6% | 0.57% | 0.57% | |
CB | D | 0.36% | 0.39% | 0.36% | |
CBRE | B | 0.43% | 0.06% | 0.06% | |
CCI | F | 0.35% | 0.17% | 0.17% | |
CEG | D | 0.2% | 0.28% | 0.2% | |
CHTR | B | 0.35% | 0.14% | 0.14% | |
CI | D | 0.4% | 0.33% | 0.33% | |
CMCSA | B | 0.79% | 0.64% | 0.64% | |
COF | B | 0.3% | 0.26% | 0.26% | |
COP | C | 0.37% | 0.49% | 0.37% | |
COR | A | 0.24% | 0.07% | 0.07% | |
COST | B | 0.99% | 0.82% | 0.82% | |
CSCO | A | 1.05% | 0.88% | 0.88% | |
CVX | B | 0.71% | 0.99% | 0.71% | |
D | D | 0.12% | 0.1% | 0.1% | |
DE | D | 0.39% | 0.39% | 0.39% | |
DELL | C | 0.13% | 0.08% | 0.08% | |
DHR | F | 0.57% | 0.59% | 0.57% | |
DUK | D | 0.41% | 0.32% | 0.32% | |
EA | A | 0.27% | 0.04% | 0.04% | |
ECL | D | 0.21% | 0.11% | 0.11% | |
ELV | F | 0.44% | 0.37% | 0.37% | |
EOG | B | 0.16% | 0.27% | 0.16% | |
ES | F | 0.19% | 0.08% | 0.08% | |
ETN | A | 0.46% | 0.23% | 0.23% | |
EXPD | F | 0.21% | 0.06% | 0.06% | |
EXPE | B | 0.21% | 0.04% | 0.04% | |
F | C | 0.17% | 0.16% | 0.16% | |
FE | D | 0.15% | 0.08% | 0.08% | |
FFIV | B | 0.35% | 0.03% | 0.03% | |
FI | A | 0.5% | 0.36% | 0.36% | |
GD | A | 0.19% | 0.28% | 0.19% | |
GE | C | 0.46% | 0.33% | 0.33% | |
GEV | B | 0.24% | 0.17% | 0.17% | |
GILD | B | 0.29% | 0.46% | 0.29% | |
GLW | B | 0.38% | 0.14% | 0.14% | |
GM | B | 0.33% | 0.23% | 0.23% | |
GOOG | B | 2.04% | 1.72% | 1.72% | |
GOOGL | B | 2.12% | 1.93% | 1.93% | |
HD | B | 1.22% | 1.48% | 1.22% | |
HOLX | D | 0.15% | 0.07% | 0.07% | |
HON | B | 0.55% | 0.53% | 0.53% | |
HPQ | B | 0.19% | 0.14% | 0.14% | |
HSY | D | 0.17% | 0.04% | 0.04% | |
HUM | F | 0.21% | 0.13% | 0.13% | |
IBM | D | 0.58% | 0.73% | 0.58% | |
INCY | B | 0.12% | 0.02% | 0.02% | |
INTC | C | 0.33% | 0.42% | 0.33% | |
ITW | B | 0.42% | 0.3% | 0.3% | |
JBL | B | 0.19% | 0.02% | 0.02% | |
JNJ | F | 0.92% | 1.41% | 0.92% | |
JNPR | C | 0.26% | 0.05% | 0.05% | |
JPM | B | 1.6% | 2.52% | 1.6% | |
KDP | D | 0.17% | 0.09% | 0.09% | |
KEYS | B | 0.22% | 0.06% | 0.06% | |
KLAC | F | 0.37% | 0.21% | 0.21% | |
KO | F | 0.91% | 0.93% | 0.91% | |
LEN | D | 0.15% | 0.15% | 0.15% | |
LEN | D | 0.15% | 0.01% | 0.01% | |
LIN | D | 0.73% | 0.69% | 0.69% | |
LMT | D | 0.39% | 0.44% | 0.39% | |
LOW | B | 0.63% | 0.57% | 0.57% | |
LRCX | F | 0.39% | 0.24% | 0.24% | |
LYB | F | 0.16% | 0.08% | 0.08% | |
MAR | A | 0.29% | 0.2% | 0.2% | |
MCD | D | 0.7% | 0.63% | 0.63% | |
MCHP | F | 0.25% | 0.08% | 0.08% | |
MCK | B | 0.34% | 0.21% | 0.21% | |
MCO | C | 0.38% | 0.12% | 0.12% | |
MDLZ | F | 0.42% | 0.33% | 0.33% | |
MMC | C | 0.48% | 0.3% | 0.3% | |
MOH | F | 0.18% | 0.03% | 0.03% | |
MRK | F | 0.6% | 0.61% | 0.6% | |
MS | A | 0.58% | 0.6% | 0.58% | |
MSI | B | 0.62% | 0.2% | 0.2% | |
MU | C | 0.31% | 0.47% | 0.31% | |
NEE | D | 0.46% | 0.57% | 0.46% | |
NTAP | C | 0.18% | 0.05% | 0.05% | |
NVR | D | 0.19% | 0.1% | 0.1% | |
ORCL | A | 0.83% | 0.8% | 0.8% | |
OTIS | D | 0.36% | 0.06% | 0.06% | |
OXY | F | 0.1% | 0.12% | 0.1% | |
PEP | F | 0.8% | 0.84% | 0.8% | |
PG | D | 1.01% | 1.44% | 1.01% | |
PGR | B | 0.39% | 0.26% | 0.26% | |
PH | B | 0.24% | 0.18% | 0.18% | |
PINS | D | 0.1% | 0.03% | 0.03% | |
PNC | A | 0.19% | 0.3% | 0.19% | |
QCOM | F | 0.51% | 0.72% | 0.51% | |
REGN | F | 0.19% | 0.33% | 0.19% | |
RTX | C | 0.44% | 0.6% | 0.44% | |
SHW | B | 0.31% | 0.22% | 0.22% | |
SO | D | 0.41% | 0.35% | 0.35% | |
SPGI | D | 0.55% | 0.34% | 0.34% | |
SRE | A | 0.34% | 0.21% | 0.21% | |
STX | D | 0.14% | 0.08% | 0.08% | |
SYK | A | 0.51% | 0.3% | 0.3% | |
T | C | 0.67% | 0.59% | 0.59% | |
TFC | A | 0.16% | 0.23% | 0.16% | |
TJX | B | 0.53% | 0.36% | 0.36% | |
TMUS | A | 0.53% | 0.33% | 0.33% | |
TXN | B | 0.75% | 0.74% | 0.74% | |
UNP | D | 0.56% | 0.55% | 0.55% | |
UPS | D | 0.38% | 0.37% | 0.37% | |
USB | B | 0.34% | 0.29% | 0.29% | |
VLO | D | 0.14% | 0.16% | 0.14% | |
VRTX | B | 0.29% | 0.26% | 0.26% | |
VZ | D | 0.71% | 0.64% | 0.64% | |
WAT | B | 0.17% | 0.03% | 0.03% | |
WDC | D | 0.13% | 0.09% | 0.09% | |
WMT | A | 0.98% | 1.36% | 0.98% | |
WRB | B | 0.1% | 0.03% | 0.03% | |
XOM | B | 1.25% | 2.01% | 1.25% | |
ZBRA | A | 0.15% | 0.02% | 0.02% | |
ZTS | F | 0.25% | 0.17% | 0.17% |
OALC Overweight 64 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 7.37% | |
MSFT | C | 6.61% | |
AMZN | B | 3.99% | |
TSLA | B | 1.71% | |
V | A | 1.47% | |
LLY | D | 1.3% | |
MA | A | 1.27% | |
CRM | B | 0.75% | |
ADBE | C | 0.61% | |
ANET | C | 0.6% | |
INTU | A | 0.58% | |
NOW | A | 0.58% | |
AMD | F | 0.53% | |
UBER | F | 0.43% | |
CTAS | A | 0.33% | |
SNPS | B | 0.33% | |
KRC | C | 0.3% | |
PANW | A | 0.3% | |
ABNB | C | 0.28% | |
VRSK | A | 0.27% | |
APP | A | 0.26% | |
MSCI | B | 0.26% | |
ADSK | B | 0.25% | |
CDNS | B | 0.25% | |
JLL | C | 0.25% | |
MTD | F | 0.24% | |
CIEN | B | 0.24% | |
YUM | B | 0.24% | |
VRSN | C | 0.24% | |
GWW | B | 0.23% | |
TDG | B | 0.22% | |
IDXX | D | 0.22% | |
A | F | 0.22% | |
GDDY | A | 0.22% | |
CMG | B | 0.21% | |
EW | F | 0.2% | |
MNST | B | 0.2% | |
CRWD | B | 0.2% | |
IT | A | 0.19% | |
UI | A | 0.19% | |
CRDO | B | 0.18% | |
RMD | B | 0.17% | |
HHH | B | 0.17% | |
DECK | B | 0.16% | |
IDCC | A | 0.16% | |
LUMN | B | 0.15% | |
LYFT | B | 0.15% | |
COIN | B | 0.15% | |
TTD | A | 0.14% | |
PTC | B | 0.13% | |
HES | C | 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% | |
IAC | F | 0.1% | |
ROKU | C | 0.1% | |
DXCM | C | 0.1% | |
FYBR | D | 0.09% | |
SPSC | D | 0.09% |
OALC Underweight 308 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | -6.1% | |
META | B | -2.1% | |
UNH | B | -1.8% | |
WFC | B | -0.89% | |
ACN | C | -0.73% | |
PM | C | -0.72% | |
GS | B | -0.7% | |
TMO | F | -0.68% | |
BLK | B | -0.58% | |
PFE | F | -0.58% | |
DIS | C | -0.48% | |
C | B | -0.48% | |
BMY | B | -0.42% | |
BA | F | -0.42% | |
MDT | D | -0.42% | |
SCHW | A | -0.39% | |
AMT | F | -0.35% | |
MO | A | -0.34% | |
PYPL | B | -0.31% | |
CME | B | -0.3% | |
PLD | F | -0.29% | |
MMM | D | -0.28% | |
NOC | C | -0.28% | |
SBUX | B | -0.27% | |
CVS | F | -0.27% | |
KKR | B | -0.27% | |
EMR | A | -0.27% | |
ICE | D | -0.27% | |
NKE | F | -0.26% | |
CRH | B | -0.26% | |
CSX | B | -0.26% | |
APD | B | -0.26% | |
TGT | C | -0.26% | |
FCX | F | -0.26% | |
BDX | D | -0.25% | |
HCA | D | -0.25% | |
WMB | A | -0.25% | |
BX | B | -0.25% | |
FDX | B | -0.24% | |
NXPI | F | -0.23% | |
OKE | A | -0.23% | |
NSC | B | -0.23% | |
PCAR | B | -0.22% | |
BK | B | -0.21% | |
WM | A | -0.21% | |
KMI | A | -0.2% | |
CL | F | -0.2% | |
WELL | B | -0.2% | |
SLB | D | -0.2% | |
MPC | D | -0.2% | |
ORLY | A | -0.2% | |
PSX | D | -0.2% | |
SPG | B | -0.2% | |
AFL | C | -0.2% | |
AIG | C | -0.19% | |
DHI | D | -0.19% | |
AEP | D | -0.19% | |
MET | C | -0.18% | |
LHX | B | -0.18% | |
FIS | C | -0.18% | |
PRU | B | -0.17% | |
APO | B | -0.17% | |
PEG | D | -0.16% | |
AJG | B | -0.16% | |
TT | A | -0.16% | |
FERG | B | -0.16% | |
KVUE | A | -0.15% | |
KR | A | -0.15% | |
CTSH | A | -0.15% | |
GIS | F | -0.14% | |
XEL | A | -0.14% | |
EXC | D | -0.14% | |
NUE | C | -0.14% | |
HIG | C | -0.13% | |
ED | D | -0.13% | |
MTB | B | -0.13% | |
ETR | B | -0.12% | |
FITB | A | -0.12% | |
EIX | D | -0.12% | |
FANG | D | -0.12% | |
LNG | B | -0.12% | |
VICI | D | -0.12% | |
TRV | B | -0.12% | |
CNC | F | -0.12% | |
O | D | -0.12% | |
ROP | B | -0.12% | |
STT | B | -0.11% | |
ALL | A | -0.11% | |
KMB | F | -0.11% | |
KHC | F | -0.11% | |
URI | B | -0.11% | |
WEC | B | -0.11% | |
RSG | A | -0.11% | |
CARR | D | -0.1% | |
SYF | B | -0.1% | |
TROW | B | -0.1% | |
SW | C | -0.1% | |
PSA | D | -0.1% | |
HPE | B | -0.1% | |
UAL | A | -0.1% | |
CTVA | C | -0.09% | |
JCI | B | -0.09% | |
AEE | A | -0.09% | |
WY | F | -0.09% | |
IFF | F | -0.09% | |
RF | A | -0.09% | |
PPL | A | -0.09% | |
CCL | A | -0.09% | |
DTE | D | -0.09% | |
TRGP | A | -0.09% | |
DVN | F | -0.09% | |
ADM | F | -0.09% | |
BIIB | F | -0.09% | |
PCG | A | -0.09% | |
HBAN | A | -0.09% | |
PFG | C | -0.08% | |
EBAY | D | -0.08% | |
IP | B | -0.08% | |
LH | B | -0.08% | |
OMC | B | -0.08% | |
CFG | B | -0.08% | |
WBD | C | -0.08% | |
PKG | B | -0.08% | |
K | A | -0.08% | |
ATO | A | -0.08% | |
DAL | A | -0.08% | |
NTRS | A | -0.08% | |
BKR | B | -0.08% | |
STLD | B | -0.08% | |
EXR | D | -0.08% | |
TEL | B | -0.08% | |
NEM | F | -0.08% | |
BBY | D | -0.07% | |
STZ | D | -0.07% | |
AMP | A | -0.07% | |
KEY | B | -0.07% | |
PPG | F | -0.07% | |
RS | B | -0.07% | |
NDAQ | B | -0.07% | |
EXE | A | -0.07% | |
BAX | F | -0.07% | |
MSTR | A | -0.07% | |
DFS | B | -0.07% | |
GEHC | D | -0.07% | |
CNP | B | -0.07% | |
DD | D | -0.07% | |
ZM | A | -0.07% | |
ON | D | -0.07% | |
DOW | F | -0.07% | |
AMCR | D | -0.06% | |
EQR | D | -0.06% | |
FNF | C | -0.06% | |
L | B | -0.06% | |
LDOS | A | -0.06% | |
CF | B | -0.06% | |
UTHR | B | -0.06% | |
CMI | B | -0.06% | |
NI | A | -0.06% | |
DLR | B | -0.06% | |
RCL | A | -0.06% | |
PHM | D | -0.06% | |
EG | D | -0.06% | |
DOC | C | -0.06% | |
VTRS | B | -0.06% | |
MRO | B | -0.06% | |
OC | B | -0.06% | |
THC | B | -0.06% | |
SSNC | C | -0.06% | |
VST | B | -0.06% | |
AVB | B | -0.06% | |
WTW | A | -0.06% | |
IRM | C | -0.06% | |
VTR | C | -0.06% | |
GPN | B | -0.06% | |
DG | F | -0.06% | |
DGX | A | -0.06% | |
SNA | A | -0.05% | |
SJM | F | -0.05% | |
EMN | D | -0.05% | |
BG | D | -0.05% | |
WPC | F | -0.05% | |
ARE | F | -0.05% | |
HST | C | -0.05% | |
CMS | D | -0.05% | |
GLPI | D | -0.05% | |
BXP | D | -0.05% | |
NRG | B | -0.05% | |
CAG | F | -0.05% | |
RNR | D | -0.05% | |
CINF | A | -0.05% | |
EVRG | A | -0.05% | |
LNT | C | -0.05% | |
EQH | B | -0.05% | |
RGA | A | -0.05% | |
SWKS | F | -0.05% | |
IQV | F | -0.05% | |
AES | F | -0.04% | |
MRNA | F | -0.04% | |
ULTA | C | -0.04% | |
TAP | B | -0.04% | |
GPC | D | -0.04% | |
TOL | B | -0.04% | |
ESS | C | -0.04% | |
MAS | D | -0.04% | |
VLTO | D | -0.04% | |
DRI | B | -0.04% | |
LKQ | D | -0.04% | |
ALLY | C | -0.04% | |
FOXA | A | -0.04% | |
SOLV | C | -0.04% | |
LUV | B | -0.04% | |
TDY | A | -0.04% | |
CPNG | C | -0.04% | |
RPRX | F | -0.04% | |
CNH | D | -0.04% | |
CTRA | C | -0.04% | |
FLEX | B | -0.04% | |
NWSA | B | -0.04% | |
OVV | C | -0.04% | |
ZBH | C | -0.04% | |
CG | B | -0.04% | |
MAA | C | -0.04% | |
IPG | F | -0.04% | |
GRMN | A | -0.04% | |
BLDR | D | -0.04% | |
RJF | A | -0.04% | |
UNM | A | -0.04% | |
HAL | D | -0.04% | |
UHS | D | -0.03% | |
APTV | F | -0.03% | |
WTRG | B | -0.03% | |
DINO | D | -0.03% | |
CPT | C | -0.03% | |
CCK | B | -0.03% | |
POOL | D | -0.03% | |
DLTR | F | -0.03% | |
CLX | B | -0.03% | |
SWK | F | -0.03% | |
REG | B | -0.03% | |
ACI | C | -0.03% | |
USFD | A | -0.03% | |
FTV | D | -0.03% | |
MKL | A | -0.03% | |
BALL | D | -0.03% | |
GEN | A | -0.03% | |
AVY | F | -0.03% | |
APA | F | -0.03% | |
EQT | A | -0.03% | |
DKNG | B | -0.03% | |
TSN | C | -0.03% | |
DOV | A | -0.03% | |
AR | B | -0.03% | |
TXT | D | -0.03% | |
RVTY | C | -0.03% | |
MKC | D | -0.03% | |
TER | D | -0.03% | |
CPB | F | -0.03% | |
TSCO | D | -0.03% | |
MOS | D | -0.03% | |
CE | F | -0.02% | |
PNR | B | -0.02% | |
KIM | B | -0.02% | |
CASY | A | -0.02% | |
ELS | C | -0.02% | |
BLD | F | -0.02% | |
UDR | D | -0.02% | |
MGM | F | -0.02% | |
ALLE | D | -0.02% | |
RRX | C | -0.02% | |
BAH | C | -0.02% | |
FOX | A | -0.02% | |
ALB | C | -0.02% | |
KMX | C | -0.02% | |
WSM | F | -0.02% | |
SCI | B | -0.02% | |
RPM | B | -0.02% | |
TFX | F | -0.02% | |
XPO | B | -0.02% | |
ALGN | D | -0.02% | |
COO | D | -0.02% | |
ACM | B | -0.02% | |
TRMB | B | -0.02% | |
CPAY | A | -0.02% | |
HRL | F | -0.02% | |
BJ | B | -0.02% | |
JBHT | B | -0.02% | |
BEN | C | -0.02% | |
AFG | B | -0.02% | |
SNX | C | -0.02% | |
J | B | -0.02% | |
EPAM | C | -0.02% | |
ENTG | D | -0.02% | |
DKS | D | -0.02% | |
SIRI | C | -0.02% | |
AVTR | F | -0.02% | |
WBA | D | -0.02% | |
AGR | C | -0.01% | |
AOS | F | -0.01% | |
WLK | F | -0.01% | |
QRVO | F | -0.01% | |
HII | D | -0.01% | |
PAG | C | -0.01% | |
NWS | B | -0.01% | |
DVA | C | -0.01% | |
CRL | C | -0.01% | |
UHAL | C | -0.01% | |
UHAL | C | -0.0% | |
COTY | F | -0.0% |
OALC: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords