OALC vs. IWL ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Russell Top 200 ETF (IWL)
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

$30.67

Average Daily Volume

24,587

Number of Holdings *

196

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

iShares Russell Top 200 ETF

IWL 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.68

Average Daily Volume

48,115

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period OALC IWL
30 Days 2.65% 2.44%
60 Days 7.02% 6.97%
90 Days 9.26% 8.43%
12 Months 30.32% 35.93%
122 Overlapping Holdings
Symbol Grade Weight in OALC Weight in IWL Overlap
ABBV D 0.79% 0.82% 0.79%
ABNB C 0.28% 0.14% 0.14%
ABT C 0.7% 0.47% 0.47%
ADBE C 0.61% 0.51% 0.51%
ADI F 0.49% 0.26% 0.26%
ADP A 0.45% 0.29% 0.29%
ADSK A 0.25% 0.15% 0.15%
AMAT F 0.55% 0.37% 0.37%
AMD F 0.53% 0.55% 0.53%
AMGN F 0.35% 0.41% 0.35%
AMZN A 3.99% 4.5% 3.99%
ANET C 0.6% 0.24% 0.24%
AON A 0.33% 0.18% 0.18%
APH B 0.38% 0.2% 0.2%
AVGO C 1.76% 1.94% 1.76%
AXP B 0.48% 0.38% 0.38%
BAC A 0.88% 0.71% 0.71%
BKNG A 0.56% 0.39% 0.39%
BRK.A B 1.93% 1.98% 1.93%
BSX A 0.41% 0.3% 0.3%
CAT C 0.6% 0.45% 0.45%
CB C 0.36% 0.26% 0.26%
CDNS B 0.25% 0.19% 0.19%
CEG D 0.2% 0.18% 0.18%
CI D 0.4% 0.21% 0.21%
CMCSA B 0.79% 0.39% 0.39%
CMG B 0.21% 0.19% 0.19%
COF B 0.3% 0.16% 0.16%
COP C 0.37% 0.3% 0.3%
COST B 0.99% 0.97% 0.97%
CRM B 0.75% 0.7% 0.7%
CRWD B 0.2% 0.17% 0.17%
CSCO A 1.05% 0.55% 0.55%
CTAS A 0.33% 0.18% 0.18%
CVX B 0.71% 0.63% 0.63%
D D 0.12% 0.11% 0.11%
DASH A 0.12% 0.14% 0.12%
DE D 0.39% 0.23% 0.23%
DELL B 0.13% 0.09% 0.09%
DHR F 0.57% 0.37% 0.37%
DUK D 0.41% 0.2% 0.2%
ECL C 0.21% 0.15% 0.15%
ELV F 0.44% 0.23% 0.23%
EOG A 0.16% 0.18% 0.16%
ETN A 0.46% 0.34% 0.34%
EW D 0.2% 0.09% 0.09%
F C 0.17% 0.1% 0.1%
FI A 0.5% 0.28% 0.28%
GD A 0.19% 0.2% 0.19%
GE C 0.46% 0.47% 0.46%
GEV B 0.24% 0.22% 0.22%
GILD C 0.29% 0.28% 0.28%
GM A 0.33% 0.15% 0.15%
GOOG B 2.04% 2.06% 2.04%
GOOGL B 2.12% 2.44% 2.12%
HD B 1.22% 0.94% 0.94%
HON B 0.55% 0.33% 0.33%
IBM C 0.58% 0.46% 0.46%
INTC C 0.33% 0.26% 0.26%
INTU A 0.58% 0.44% 0.44%
ITW A 0.42% 0.19% 0.19%
JNJ D 0.92% 0.87% 0.87%
JPM B 1.6% 1.58% 1.58%
KDP D 0.17% 0.09% 0.09%
KLAC F 0.37% 0.22% 0.22%
KO F 0.91% 0.58% 0.58%
LIN D 0.73% 0.51% 0.51%
LLY F 1.3% 1.55% 1.3%
LMT C 0.39% 0.28% 0.28%
LOW B 0.63% 0.36% 0.36%
LRCX F 0.39% 0.24% 0.24%
MA B 1.27% 1.01% 1.01%
MAR A 0.29% 0.15% 0.15%
MCD C 0.7% 0.5% 0.5%
MCK A 0.34% 0.19% 0.19%
MCO C 0.38% 0.18% 0.18%
MDLZ F 0.42% 0.21% 0.21%
MMC C 0.48% 0.26% 0.26%
MNST B 0.2% 0.09% 0.09%
MRK F 0.6% 0.61% 0.6%
MS A 0.58% 0.35% 0.35%
MSFT C 6.61% 7.32% 6.61%
MSI B 0.62% 0.19% 0.19%
MU D 0.31% 0.29% 0.29%
NEE D 0.46% 0.37% 0.37%
NOW A 0.58% 0.48% 0.48%
NVDA B 7.37% 8.04% 7.37%
ORCL A 0.83% 0.69% 0.69%
OXY D 0.1% 0.08% 0.08%
PANW A 0.3% 0.28% 0.28%
PEP D 0.8% 0.53% 0.53%
PG C 1.01% 0.92% 0.92%
PGR A 0.39% 0.36% 0.36%
PH A 0.24% 0.21% 0.21%
PNC B 0.19% 0.19% 0.19%
QCOM F 0.51% 0.44% 0.44%
REGN F 0.19% 0.2% 0.19%
RTX C 0.44% 0.38% 0.38%
SHW A 0.31% 0.21% 0.21%
SNPS B 0.33% 0.2% 0.2%
SO D 0.41% 0.23% 0.23%
SPGI C 0.55% 0.37% 0.37%
SRE A 0.34% 0.13% 0.13%
SYK A 0.51% 0.32% 0.32%
T A 0.67% 0.37% 0.37%
TDG B 0.22% 0.17% 0.17%
TFC B 0.16% 0.14% 0.14%
TJX B 0.53% 0.31% 0.31%
TMUS A 0.53% 0.26% 0.26%
TSLA B 1.71% 2.08% 1.71%
TXN C 0.75% 0.47% 0.47%
UBER F 0.43% 0.34% 0.34%
UNP C 0.56% 0.34% 0.34%
UPS C 0.38% 0.22% 0.22%
USB A 0.34% 0.18% 0.18%
V A 1.47% 1.13% 1.13%
VLO D 0.14% 0.1% 0.1%
VRTX B 0.29% 0.31% 0.29%
VZ C 0.71% 0.4% 0.4%
WMT A 0.98% 0.86% 0.86%
XOM B 1.25% 1.27% 1.25%
ZTS D 0.25% 0.19% 0.19%
OALC Overweight 74 Positions Relative to IWL
Symbol Grade Weight
CBRE A 0.43%
GLW C 0.38%
OTIS C 0.36%
CCI F 0.35%
CHTR B 0.35%
FFIV A 0.35%
KRC C 0.3%
EA A 0.27%
VRSK A 0.27%
APP B 0.26%
MSCI B 0.26%
JNPR D 0.26%
MCHP F 0.25%
JLL C 0.25%
COR A 0.24%
MTD F 0.24%
CIEN B 0.24%
YUM B 0.24%
VRSN C 0.24%
AWK D 0.24%
GWW B 0.23%
KEYS C 0.22%
IDXX D 0.22%
A F 0.22%
GDDY A 0.22%
HUM D 0.21%
EXPD D 0.21%
EXPE B 0.21%
JBL C 0.19%
HPQ B 0.19%
IT A 0.19%
UI B 0.19%
ES D 0.19%
NVR D 0.19%
NTAP D 0.18%
CRDO B 0.18%
CAH A 0.18%
MOH F 0.18%
RMD C 0.17%
HSY D 0.17%
HHH B 0.17%
WAT A 0.17%
LYB F 0.16%
DECK B 0.16%
IDCC B 0.16%
ZBRA A 0.15%
LUMN B 0.15%
FE D 0.15%
LYFT B 0.15%
HOLX D 0.15%
COIN B 0.15%
LEN D 0.15%
STX D 0.14%
ACGL D 0.14%
TTD B 0.14%
PTC B 0.13%
WDC D 0.13%
HES C 0.12%
INCY B 0.12%
ZG B 0.12%
IBKR A 0.12%
NMRK B 0.12%
PSTG D 0.11%
COMP B 0.11%
CRVL B 0.11%
MTCH F 0.11%
IAC F 0.1%
WRB B 0.1%
ROKU C 0.1%
AKAM F 0.1%
PINS F 0.1%
DXCM C 0.1%
FYBR D 0.09%
SPSC D 0.09%
OALC Underweight 75 Positions Relative to IWL
Symbol Grade Weight
AAPL C -7.68%
META B -3.01%
UNH B -1.32%
NFLX A -0.79%
WFC A -0.57%
ACN C -0.52%
TMO F -0.49%
PM C -0.46%
ISRG A -0.44%
GS B -0.43%
DIS B -0.42%
BLK B -0.36%
PFE F -0.35%
C A -0.31%
BX A -0.29%
BMY B -0.26%
SCHW A -0.26%
SBUX B -0.26%
MDT D -0.26%
PLD D -0.25%
KKR B -0.24%
BA F -0.24%
MO A -0.22%
TT A -0.22%
AMT F -0.22%
ICE D -0.21%
WM A -0.21%
NKE F -0.21%
APO B -0.2%
PYPL A -0.2%
EQIX B -0.2%
MRVL B -0.19%
CME A -0.19%
WELL B -0.19%
CL F -0.18%
EMR A -0.17%
NOC C -0.17%
MMM C -0.17%
HCA D -0.16%
BDX D -0.16%
APD B -0.16%
CRH B -0.16%
TGT C -0.16%
CSX B -0.16%
CVS F -0.16%
ORLY A -0.16%
CARR C -0.15%
FDX B -0.15%
FCX F -0.15%
TRV B -0.14%
PCAR B -0.14%
ROP A -0.14%
SLB C -0.14%
NSC B -0.14%
MPC D -0.13%
WDAY B -0.13%
JCI A -0.13%
FTNT B -0.13%
AEP D -0.12%
NEM F -0.12%
PSX D -0.12%
AZO C -0.12%
PSA C -0.12%
MET C -0.11%
CPRT A -0.11%
AIG B -0.11%
RSG A -0.1%
KMB F -0.1%
LULU C -0.09%
STZ D -0.09%
TEAM B -0.09%
SNOW C -0.09%
KHC F -0.07%
MRNA F -0.04%
EL F -0.03%
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