OALC vs. IVV ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Core S&P 500 ETF (IVV)
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

$29.02

Average Daily Volume

23,698

Number of Holdings *

196

* may have additional holdings in another (foreign) market
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$572.99

Average Daily Volume

3,747,495

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period OALC IVV
30 Days 1.69% 1.60%
60 Days 2.21% 2.74%
90 Days 3.80% 4.75%
12 Months 28.73% 33.58%
171 Overlapping Holdings
Symbol Grade Weight in OALC Weight in IVV Overlap
A C 0.23% 0.08% 0.08%
ABBV C 0.82% 0.72% 0.72%
ABNB D 0.24% 0.11% 0.11%
ABT C 0.76% 0.43% 0.43%
ACGL B 0.16% 0.09% 0.09%
ADBE F 0.77% 0.51% 0.51%
ADI C 0.51% 0.24% 0.24%
ADP B 0.44% 0.24% 0.24%
ADSK C 0.22% 0.12% 0.12%
AKAM D 0.1% 0.03% 0.03%
AMAT D 0.55% 0.33% 0.33%
AMD D 0.58% 0.52% 0.52%
AMGN B 0.38% 0.38% 0.38%
AMZN C 3.82% 3.61% 3.61%
ANET A 0.53% 0.19% 0.19%
AON B 0.32% 0.16% 0.16%
APH C 0.35% 0.16% 0.16%
AVGO C 1.69% 1.54% 1.54%
AWK C 0.29% 0.06% 0.06%
AXP B 0.46% 0.31% 0.31%
BAC D 0.82% 0.56% 0.56%
BKNG B 0.48% 0.28% 0.28%
BLK B 0.5% 0.26% 0.26%
BRK.A C 2.03% 1.71% 1.71%
BSX B 0.42% 0.26% 0.26%
CAH C 0.18% 0.06% 0.06%
CAT B 0.54% 0.36% 0.36%
CB B 0.4% 0.25% 0.25%
CBRE A 0.41% 0.08% 0.08%
CCI C 0.43% 0.11% 0.11%
CDNS D 0.24% 0.15% 0.15%
CEG A 0.17% 0.13% 0.13%
CHTR D 0.33% 0.07% 0.07%
CI C 0.48% 0.22% 0.22%
CMCSA D 0.76% 0.33% 0.33%
CMG C 0.22% 0.16% 0.16%
COF A 0.24% 0.11% 0.11%
COP D 0.37% 0.26% 0.26%
COST B 1.06% 0.86% 0.86%
CRM D 0.66% 0.52% 0.52%
CRWD D 0.17% 0.13% 0.13%
CSCO B 0.96% 0.43% 0.43%
CTAS C 0.33% 0.15% 0.15%
CVX D 0.68% 0.51% 0.51%
D B 0.13% 0.1% 0.1%
DE B 0.39% 0.22% 0.22%
DECK D 0.16% 0.05% 0.05%
DHR C 0.67% 0.38% 0.38%
DUK B 0.46% 0.19% 0.19%
DXCM F 0.11% 0.06% 0.06%
EA D 0.26% 0.07% 0.07%
ECL A 0.23% 0.13% 0.13%
ELV C 0.61% 0.27% 0.27%
EOG D 0.16% 0.14% 0.14%
ES C 0.23% 0.05% 0.05%
ETN C 0.42% 0.26% 0.26%
EW F 0.22% 0.09% 0.09%
EXPD C 0.23% 0.04% 0.04%
EXPE C 0.17% 0.04% 0.04%
F F 0.18% 0.09% 0.09%
FE C 0.17% 0.05% 0.05%
FFIV B 0.32% 0.03% 0.03%
FITB B 0.1% 0.06% 0.06%
GD B 0.2% 0.15% 0.15%
GDDY C 0.21% 0.05% 0.05%
GE A 0.46% 0.41% 0.41%
GEV B 0.16% 0.13% 0.13%
GILD B 0.27% 0.22% 0.22%
GLW B 0.36% 0.07% 0.07%
GM B 0.3% 0.11% 0.11%
GOOG D 1.87% 1.63% 1.63%
GOOGL D 1.95% 1.95% 1.95%
GWW A 0.21% 0.09% 0.09%
HD A 1.23% 0.8% 0.8%
HES D 0.11% 0.08% 0.08%
HOLX C 0.16% 0.04% 0.04%
HON D 0.55% 0.28% 0.28%
HPQ D 0.18% 0.06% 0.06%
HSY D 0.21% 0.06% 0.06%
HUM F 0.25% 0.08% 0.08%
IBM A 0.62% 0.42% 0.42%
IDXX D 0.27% 0.09% 0.09%
INCY C 0.1% 0.02% 0.02%
INTC F 0.26% 0.18% 0.18%
INTU C 0.6% 0.39% 0.39%
IT A 0.19% 0.08% 0.08%
ITW C 0.41% 0.14% 0.14%
JBL D 0.15% 0.03% 0.03%
JNJ C 1.04% 0.84% 0.84%
JNPR A 0.28% 0.03% 0.03%
JPM D 1.5% 1.24% 1.24%
KDP B 0.2% 0.08% 0.08%
KEYS C 0.21% 0.06% 0.06%
KLAC D 0.43% 0.21% 0.21%
KO B 1.1% 0.58% 0.58%
LEN C 0.17% 0.1% 0.1%
LIN B 0.79% 0.48% 0.48%
LLY C 1.64% 1.56% 1.56%
LMT B 0.43% 0.26% 0.26%
LOW A 0.64% 0.31% 0.31%
LRCX F 0.39% 0.21% 0.21%
LYB F 0.18% 0.05% 0.05%
MA B 1.3% 0.86% 0.86%
MAR C 0.26% 0.12% 0.12%
MCD B 0.75% 0.45% 0.45%
MCHP D 0.27% 0.09% 0.09%
MCK F 0.31% 0.14% 0.14%
MCO A 0.42% 0.16% 0.16%
MDLZ C 0.51% 0.21% 0.21%
MMC C 0.54% 0.24% 0.24%
MNST D 0.19% 0.08% 0.08%
MOH D 0.2% 0.04% 0.04%
MRK D 0.73% 0.62% 0.62%
MS C 0.47% 0.26% 0.26%
MSCI C 0.27% 0.09% 0.09%
MSFT C 7.13% 6.76% 6.76%
MSI B 0.62% 0.16% 0.16%
MTCH C 0.14% 0.02% 0.02%
MTD D 0.25% 0.06% 0.06%
MU F 0.26% 0.21% 0.21%
NEE C 0.55% 0.37% 0.37%
NOW A 0.55% 0.38% 0.38%
NTAP D 0.18% 0.05% 0.05%
NVDA D 6.34% 6.19% 6.19%
NVR B 0.2% 0.06% 0.06%
ORCL B 0.77% 0.55% 0.55%
OTIS C 0.36% 0.08% 0.08%
OXY F 0.1% 0.07% 0.07%
PANW C 0.29% 0.24% 0.24%
PEP D 0.93% 0.51% 0.51%
PG C 1.15% 0.87% 0.87%
PGR A 0.41% 0.32% 0.32%
PH A 0.22% 0.16% 0.16%
PNC A 0.18% 0.15% 0.15%
PTC D 0.13% 0.04% 0.04%
QCOM F 0.53% 0.4% 0.4%
REGN C 0.28% 0.26% 0.26%
RMD C 0.18% 0.08% 0.08%
RTX C 0.47% 0.33% 0.33%
SHW B 0.32% 0.18% 0.18%
SNPS D 0.3% 0.16% 0.16%
SO A 0.45% 0.21% 0.21%
SPGI A 0.62% 0.35% 0.35%
SRE B 0.33% 0.11% 0.11%
STX C 0.14% 0.04% 0.04%
SYK C 0.54% 0.27% 0.27%
T C 0.7% 0.33% 0.33%
TDG B 0.23% 0.16% 0.16%
TFC D 0.16% 0.12% 0.12%
TJX C 0.58% 0.29% 0.29%
TMUS C 0.49% 0.22% 0.22%
TSLA C 1.42% 1.35% 1.35%
TXN C 0.72% 0.38% 0.38%
UBER C 0.43% 0.32% 0.32%
UNP C 0.62% 0.32% 0.32%
UPS F 0.4% 0.2% 0.2%
USB B 0.33% 0.15% 0.15%
V C 1.48% 0.96% 0.96%
VLO F 0.15% 0.09% 0.09%
VRSK D 0.28% 0.08% 0.08%
VRSN D 0.25% 0.03% 0.03%
VRTX D 0.29% 0.26% 0.26%
VZ B 0.83% 0.39% 0.39%
WAT C 0.16% 0.04% 0.04%
WDC D 0.13% 0.04% 0.04%
WMT B 1.0% 0.73% 0.73%
WRB C 0.1% 0.04% 0.04%
XOM D 1.24% 1.05% 1.05%
YUM F 0.25% 0.08% 0.08%
ZBRA B 0.13% 0.04% 0.04%
ZTS C 0.29% 0.18% 0.18%
OALC Overweight 25 Positions Relative to IVV
Symbol Grade Weight
KRC B 0.28%
JLL B 0.25%
CIEN C 0.2%
UI A 0.16%
HHH C 0.16%
NMRK B 0.13%
IDCC B 0.13%
DELL C 0.12%
TTD B 0.12%
APP B 0.12%
LYFT D 0.11%
ROKU C 0.11%
CRDO D 0.11%
FYBR C 0.1%
IBKR A 0.1%
PINS F 0.1%
COMP C 0.1%
SPSC D 0.1%
CRVL B 0.1%
IAC C 0.1%
PSTG F 0.1%
DASH B 0.1%
ZG B 0.1%
COIN F 0.1%
LUMN C 0.1%
OALC Underweight 331 Positions Relative to IVV
Symbol Grade Weight
AAPL C -6.77%
META A -2.43%
UNH C -1.16%
NFLX B -0.63%
TMO C -0.49%
ACN C -0.46%
PM C -0.41%
WFC D -0.39%
ISRG C -0.37%
DIS D -0.35%
PFE C -0.35%
GS C -0.33%
MDT C -0.25%
PLD C -0.25%
AMT C -0.24%
SBUX C -0.24%
BX B -0.23%
C D -0.23%
FI A -0.22%
BMY C -0.21%
ICE C -0.2%
SCHW D -0.2%
NKE D -0.2%
BA F -0.19%
MO C -0.19%
CL C -0.18%
CME C -0.17%
KKR A -0.17%
TT A -0.17%
EQIX B -0.17%
MMM A -0.16%
WM D -0.16%
HCA A -0.16%
WELL C -0.16%
TGT C -0.15%
NOC A -0.15%
CVS F -0.15%
PYPL B -0.15%
CARR B -0.14%
FDX F -0.14%
AJG D -0.14%
CSX D -0.14%
ORLY D -0.14%
BDX F -0.14%
FCX D -0.13%
NEM B -0.13%
APD B -0.13%
TRV B -0.12%
O C -0.12%
WMB B -0.12%
AEP C -0.12%
NSC C -0.12%
AFL C -0.12%
PSA B -0.12%
SLB F -0.12%
MPC D -0.12%
DHI C -0.12%
EMR D -0.12%
NXPI D -0.12%
ROP C -0.12%
PCAR D -0.11%
BK A -0.11%
DLR B -0.11%
ROST C -0.11%
OKE B -0.11%
SPG A -0.11%
PSX D -0.11%
AZO D -0.11%
HLT B -0.11%
MET A -0.1%
FICO B -0.1%
FIS B -0.1%
FTNT B -0.1%
KMB D -0.1%
AIG D -0.1%
URI B -0.1%
JCI B -0.1%
ALL B -0.1%
STZ D -0.09%
KMI A -0.09%
CMI C -0.09%
GIS B -0.09%
PRU C -0.09%
PEG A -0.09%
RSG D -0.09%
PCG B -0.09%
PAYX C -0.09%
IQV D -0.09%
LHX C -0.09%
AMP B -0.09%
CPRT D -0.09%
MPWR C -0.09%
TEL D -0.09%
KVUE C -0.09%
ED C -0.08%
IR C -0.08%
GEHC C -0.08%
HWM B -0.08%
KR C -0.08%
EXR B -0.08%
EFX C -0.08%
SYY D -0.08%
CTSH C -0.08%
AME C -0.08%
PWR B -0.08%
CTVA B -0.08%
COR D -0.08%
RCL A -0.08%
FAST C -0.08%
CNC C -0.08%
EXC B -0.08%
ON F -0.07%
VMC D -0.07%
XYL D -0.07%
MLM D -0.07%
EBAY B -0.07%
CSGP D -0.07%
TRGP B -0.07%
EIX C -0.07%
DFS B -0.07%
AVB C -0.07%
BKR C -0.07%
DD B -0.07%
HIG B -0.07%
IRM B -0.07%
ODFL D -0.07%
NUE F -0.07%
DOW D -0.07%
VICI C -0.07%
XEL B -0.07%
DTE B -0.06%
SBAC C -0.06%
VTR C -0.06%
IFF C -0.06%
GRMN D -0.06%
EQR C -0.06%
AXON A -0.06%
ETR A -0.06%
ANSS D -0.06%
VST A -0.06%
KHC C -0.06%
MTB A -0.06%
GPN D -0.06%
BIIB F -0.06%
DAL C -0.06%
PHM B -0.06%
CDW D -0.06%
WTW C -0.06%
WAB A -0.06%
ADM D -0.06%
PPG D -0.06%
ROK F -0.06%
NDAQ A -0.06%
WEC B -0.06%
TSCO C -0.06%
LULU D -0.06%
FANG D -0.06%
INVH C -0.05%
CPAY C -0.05%
HUBB A -0.05%
ZBH F -0.05%
WST D -0.05%
COO B -0.05%
RJF C -0.05%
CBOE C -0.05%
HPE D -0.05%
BLDR C -0.05%
AEE A -0.05%
MRNA F -0.05%
SMCI F -0.05%
SW C -0.05%
TROW D -0.05%
WY C -0.05%
PPL B -0.05%
TTWO D -0.05%
VLTO B -0.05%
STE C -0.05%
BRO C -0.05%
FSLR C -0.05%
HAL F -0.05%
TYL C -0.05%
DVN D -0.05%
BR D -0.05%
STT B -0.05%
DOV B -0.05%
CHD C -0.05%
FTV C -0.05%
EG C -0.04%
STLD D -0.04%
TXT D -0.04%
NRG A -0.04%
IP C -0.04%
CTRA D -0.04%
FDS C -0.04%
ALGN D -0.04%
DGX C -0.04%
LUV C -0.04%
CCL C -0.04%
PFG B -0.04%
TSN D -0.04%
MAS B -0.04%
AVY D -0.04%
CNP D -0.04%
J C -0.04%
NTRS B -0.04%
ULTA D -0.04%
CFG C -0.04%
DG F -0.04%
LH C -0.04%
PKG B -0.04%
APTV D -0.04%
SYF C -0.04%
WBD D -0.04%
BBY C -0.04%
DRI B -0.04%
GPC D -0.04%
MAA C -0.04%
OMC B -0.04%
ARE C -0.04%
EQT D -0.04%
EL F -0.04%
RF B -0.04%
ESS C -0.04%
BAX C -0.04%
TDY C -0.04%
BALL C -0.04%
TER D -0.04%
CLX C -0.04%
ATO B -0.04%
HBAN B -0.04%
CMS B -0.04%
LDOS B -0.04%
MKC C -0.04%
K A -0.04%
CINF C -0.04%
EMN B -0.03%
HST C -0.03%
REG C -0.03%
ALLE C -0.03%
CE F -0.03%
KMX D -0.03%
SJM C -0.03%
JKHY C -0.03%
AES C -0.03%
CPT B -0.03%
POOL D -0.03%
NDSN C -0.03%
JBHT D -0.03%
BG D -0.03%
TRMB C -0.03%
UHS B -0.03%
VTRS D -0.03%
DPZ D -0.03%
EVRG B -0.03%
LYV B -0.03%
ROL C -0.03%
L D -0.03%
UDR C -0.03%
DLTR F -0.03%
CF C -0.03%
GEN B -0.03%
LVS D -0.03%
MRO C -0.03%
SNA C -0.03%
ENPH D -0.03%
RVTY C -0.03%
IEX D -0.03%
KEY B -0.03%
PNR B -0.03%
NI B -0.03%
LNT B -0.03%
CAG C -0.03%
SWK B -0.03%
AMCR C -0.03%
DOC C -0.03%
KIM C -0.03%
PODD B -0.03%
SWKS F -0.03%
UAL C -0.03%
IVZ B -0.02%
BWA D -0.02%
WYNN D -0.02%
FMC C -0.02%
PAYC D -0.02%
NCLH C -0.02%
MHK C -0.02%
CZR C -0.02%
DVA B -0.02%
MOS F -0.02%
GNRC D -0.02%
APA F -0.02%
GL C -0.02%
FRT C -0.02%
HAS B -0.02%
HSIC D -0.02%
MGM D -0.02%
FOXA B -0.02%
LW D -0.02%
HRL D -0.02%
DAY D -0.02%
AOS D -0.02%
SOLV C -0.02%
MKTX C -0.02%
TPR C -0.02%
NWSA D -0.02%
TAP D -0.02%
AIZ B -0.02%
CPB B -0.02%
CRL F -0.02%
ALB F -0.02%
PNW B -0.02%
HII D -0.02%
QRVO F -0.02%
CTLT B -0.02%
LKQ F -0.02%
BXP B -0.02%
TFX C -0.02%
IPG C -0.02%
EPAM F -0.02%
CHRW A -0.02%
TECH D -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
BBWI F -0.01%
ETSY F -0.01%
WBA F -0.01%
BIO C -0.01%
RL B -0.01%
AAL D -0.01%
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