OALC vs. JPUS ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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

$30.37

Average Daily Volume

23,656

Number of Holdings *

197

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$121.69

Average Daily Volume

6,980

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period OALC JPUS
30 Days 2.25% 1.79%
60 Days 4.65% 2.78%
90 Days 6.19% 4.42%
12 Months 28.12% 27.05%
99 Overlapping Holdings
Symbol Grade Weight in OALC Weight in JPUS Overlap
ABBV F 0.67% 0.33% 0.33%
ABT B 0.7% 0.31% 0.31%
ACGL C 0.14% 0.31% 0.14%
ADBE C 0.65% 0.05% 0.05%
ADI D 0.46% 0.35% 0.35%
AMAT F 0.53% 0.31% 0.31%
AMGN F 0.32% 0.35% 0.32%
ANET C 0.54% 0.47% 0.47%
APH A 0.37% 0.42% 0.37%
AVGO D 1.64% 0.38% 0.38%
BAC A 0.91% 0.31% 0.31%
BKNG A 0.58% 0.18% 0.18%
BRK.A B 1.97% 0.39% 0.39%
CAH B 0.18% 0.36% 0.18%
CAT B 0.57% 0.28% 0.28%
CB C 0.37% 0.27% 0.27%
CBRE B 0.43% 0.05% 0.05%
CCI C 0.35% 0.16% 0.16%
CDNS B 0.25% 0.33% 0.25%
CEG C 0.19% 0.42% 0.19%
CHTR C 0.36% 0.4% 0.36%
CI D 0.4% 0.35% 0.35%
CIEN C 0.24% 0.52% 0.24%
CMCSA B 0.78% 0.42% 0.42%
COF C 0.29% 0.45% 0.29%
COP C 0.38% 0.28% 0.28%
COR B 0.23% 0.39% 0.23%
CSCO B 1.05% 0.41% 0.41%
CVX A 0.74% 0.35% 0.35%
D C 0.12% 0.34% 0.12%
DHR F 0.56% 0.27% 0.27%
DUK C 0.41% 0.36% 0.36%
EA A 0.28% 0.19% 0.19%
ECL D 0.21% 0.29% 0.21%
ELV F 0.42% 0.26% 0.26%
EOG A 0.17% 0.32% 0.17%
ETN A 0.47% 0.43% 0.43%
F C 0.17% 0.19% 0.17%
FE C 0.15% 0.34% 0.15%
FYBR C 0.09% 0.37% 0.09%
GD D 0.18% 0.36% 0.18%
GILD C 0.28% 0.35% 0.28%
GOOGL C 2.07% 0.11% 0.11%
GWW B 0.23% 0.43% 0.23%
HOLX D 0.15% 0.28% 0.15%
HSY F 0.17% 0.26% 0.17%
IBM C 0.57% 0.3% 0.3%
INTU B 0.61% 0.36% 0.36%
IT C 0.19% 0.32% 0.19%
ITW B 0.42% 0.34% 0.34%
JLL D 0.25% 0.41% 0.25%
JNPR D 0.26% 0.38% 0.26%
KDP F 0.17% 0.26% 0.17%
KLAC F 0.35% 0.32% 0.32%
KO D 0.9% 0.33% 0.33%
KRC B 0.29% 0.16% 0.16%
LEN D 0.15% 0.36% 0.15%
LIN C 0.72% 0.28% 0.28%
LLY F 1.29% 0.33% 0.33%
LMT D 0.38% 0.36% 0.36%
LOW C 0.64% 0.37% 0.37%
LRCX F 0.37% 0.26% 0.26%
LYB F 0.15% 0.31% 0.15%
MCK A 0.35% 0.46% 0.35%
MDLZ F 0.42% 0.33% 0.33%
MMC B 0.48% 0.05% 0.05%
MNST C 0.2% 0.03% 0.03%
MOH F 0.16% 0.14% 0.14%
MRK D 0.59% 0.26% 0.26%
MSFT D 6.67% 0.35% 0.35%
MSI B 0.65% 0.43% 0.43%
NTAP C 0.17% 0.31% 0.17%
NVDA B 7.31% 0.45% 0.45%
NVR D 0.18% 0.38% 0.18%
ORCL A 0.84% 0.41% 0.41%
OXY D 0.1% 0.1% 0.1%
PEP F 0.81% 0.34% 0.34%
PG C 1.04% 0.36% 0.36%
PGR A 0.4% 0.39% 0.39%
PH A 0.25% 0.39% 0.25%
QCOM F 0.49% 0.3% 0.3%
REGN F 0.18% 0.26% 0.18%
RMD C 0.16% 0.07% 0.07%
ROKU D 0.1% 0.0% 0.0%
SO C 0.41% 0.37% 0.37%
SRE A 0.34% 0.37% 0.34%
SYK B 0.53% 0.28% 0.28%
T A 0.68% 0.4% 0.4%
TJX A 0.55% 0.34% 0.34%
TMUS B 0.54% 0.47% 0.47%
UI B 0.25% 0.17% 0.17%
UNP C 0.55% 0.27% 0.27%
USB A 0.35% 0.11% 0.11%
VLO C 0.15% 0.4% 0.15%
VRTX D 0.28% 0.37% 0.28%
VZ C 0.72% 0.38% 0.38%
WRB A 0.1% 0.12% 0.1%
XOM B 1.25% 0.41% 0.41%
ZTS D 0.25% 0.27% 0.25%
OALC Overweight 98 Positions Relative to JPUS
Symbol Grade Weight
AMZN C 4.04%
GOOG C 2.0%
TSLA B 1.8%
JPM A 1.64%
V A 1.49%
MA B 1.29%
HD B 1.25%
WMT A 1.0%
COST A 1.0%
JNJ C 0.9%
CRM B 0.81%
TXN C 0.71%
MCD D 0.71%
NOW A 0.6%
MS A 0.6%
HON C 0.58%
SPGI C 0.57%
BLK B 0.55%
FI A 0.51%
AMD F 0.5%
AXP A 0.48%
GE D 0.46%
NEE C 0.46%
ADP A 0.45%
RTX D 0.44%
UBER F 0.42%
BSX A 0.41%
MCO B 0.4%
UPS C 0.38%
DE B 0.37%
GLW B 0.37%
FFIV B 0.36%
OTIS C 0.36%
GM C 0.35%
AON A 0.33%
INTC C 0.32%
CTAS B 0.32%
PANW B 0.31%
SHW B 0.31%
SNPS B 0.31%
MAR A 0.3%
APP B 0.3%
VRSK A 0.28%
MSCI C 0.27%
MU D 0.27%
ABNB C 0.26%
ADSK A 0.25%
VRSN C 0.24%
YUM D 0.24%
AWK C 0.24%
GEV B 0.23%
GDDY A 0.23%
CMG B 0.22%
MCHP F 0.22%
EXPE B 0.22%
MTD F 0.21%
A D 0.21%
CRWD B 0.21%
EXPD C 0.21%
IDXX F 0.21%
ES C 0.2%
EW C 0.2%
PNC B 0.2%
KEYS A 0.2%
HUM C 0.2%
TDG D 0.2%
HPQ B 0.19%
TFC A 0.17%
IDCC B 0.17%
DECK A 0.17%
WAT C 0.17%
JBL C 0.17%
CRDO B 0.16%
HHH B 0.16%
COIN C 0.16%
ZBRA B 0.15%
LYFT C 0.15%
LUMN C 0.14%
ZG A 0.13%
STX C 0.13%
DASH B 0.13%
DELL B 0.13%
PTC B 0.13%
IBKR A 0.13%
TTD B 0.13%
WDC D 0.12%
HES B 0.12%
NMRK C 0.12%
CRVL B 0.11%
MTCH D 0.11%
INCY C 0.11%
DXCM C 0.11%
PSTG D 0.1%
COMP B 0.1%
IAC F 0.09%
AKAM D 0.09%
SPSC D 0.09%
PINS F 0.09%
OALC Underweight 256 Positions Relative to JPUS
Symbol Grade Weight
VST A -0.64%
SYF B -0.52%
UNM A -0.51%
TRGP A -0.5%
KMI A -0.48%
NRG B -0.46%
PFGC B -0.46%
ETR B -0.46%
IP A -0.46%
PWR A -0.46%
USFD A -0.44%
TAP C -0.43%
KR B -0.43%
FCNCA A -0.43%
GRMN B -0.43%
ALSN B -0.42%
INGR C -0.42%
TOL B -0.42%
META D -0.42%
CMI A -0.42%
UTHR C -0.42%
WMB A -0.41%
CLH C -0.41%
WM B -0.41%
SPG A -0.41%
NI A -0.41%
CASY A -0.41%
PEG A -0.41%
RSG A -0.4%
HST C -0.4%
THC D -0.4%
WELL A -0.4%
FANG C -0.39%
HIG B -0.39%
PM B -0.39%
MO A -0.39%
KVUE A -0.39%
IRM C -0.39%
PNW A -0.39%
LAMR C -0.39%
PPL A -0.39%
FAST B -0.39%
PHM D -0.38%
RS B -0.38%
AM A -0.38%
OHI C -0.38%
AFL B -0.38%
REG A -0.38%
K A -0.38%
STLD B -0.38%
TSN B -0.37%
ESS B -0.37%
DVA C -0.37%
ORLY B -0.37%
MRO B -0.37%
BRX A -0.37%
CTSH B -0.37%
NXST C -0.36%
DGX A -0.36%
HRB D -0.36%
OGE A -0.36%
AAPL C -0.36%
EIX B -0.36%
SCCO F -0.36%
XEL A -0.36%
MPC D -0.36%
SYY D -0.36%
CVS D -0.36%
DKS D -0.36%
MTG C -0.35%
HUBB B -0.35%
FNF B -0.35%
CTRA B -0.35%
PSX C -0.35%
CUBE C -0.35%
CLX A -0.35%
POST C -0.35%
AZO C -0.35%
HRL D -0.35%
ADM D -0.34%
PSA C -0.34%
PAG B -0.34%
KHC F -0.34%
HCA F -0.34%
GLPI C -0.34%
CHD A -0.34%
ED C -0.34%
WEC A -0.34%
BG D -0.34%
LNG A -0.34%
TSCO D -0.34%
KMB C -0.34%
BLDR D -0.34%
OC A -0.34%
UNH B -0.34%
EVRG A -0.34%
CPB D -0.33%
VICI C -0.33%
GIS D -0.33%
HBAN A -0.33%
UHS D -0.33%
X B -0.33%
DHI F -0.33%
KIM A -0.33%
BAH F -0.32%
WLK D -0.32%
CAG F -0.32%
ACN B -0.32%
EMN C -0.32%
CL D -0.32%
CF A -0.32%
ACI C -0.31%
FITB B -0.31%
EXC C -0.31%
UGI C -0.31%
WY F -0.31%
AEP C -0.31%
WSM C -0.31%
AVB B -0.31%
STZ D -0.31%
MAS D -0.3%
DTE C -0.3%
AOS F -0.3%
NUE C -0.3%
PKG A -0.3%
ESI B -0.3%
NFG A -0.3%
CTVA C -0.3%
HPE B -0.3%
JEF A -0.3%
ORI A -0.3%
AMP A -0.29%
LH B -0.28%
CMS C -0.28%
GNTX C -0.28%
EG C -0.28%
RPM A -0.28%
SPB C -0.27%
WST C -0.27%
OLN F -0.26%
DOW F -0.26%
AVY F -0.26%
DINO D -0.26%
FCX F -0.25%
VTR B -0.25%
STE D -0.25%
MSM C -0.25%
CBOE C -0.25%
BMY B -0.25%
BBY D -0.24%
ITT A -0.24%
SAM C -0.24%
PK C -0.24%
TGT F -0.24%
ALLY C -0.24%
SNX D -0.24%
DRI B -0.24%
DOX D -0.24%
BRBR A -0.24%
MDT D -0.23%
RVTY F -0.23%
PR B -0.23%
ROST D -0.23%
APO B -0.23%
STAG D -0.23%
VTRS A -0.23%
GEHC D -0.22%
LDOS C -0.22%
OMF A -0.22%
IFF D -0.21%
FLO D -0.21%
EXP B -0.21%
COKE C -0.21%
WPC C -0.21%
PPC C -0.21%
CNM D -0.21%
BPOP C -0.21%
MAA B -0.21%
SJM D -0.21%
GAP C -0.2%
EQR C -0.2%
CE F -0.2%
BDX F -0.19%
MEDP D -0.19%
TKR D -0.19%
ASH F -0.19%
R B -0.18%
NEM D -0.18%
CLF F -0.18%
STWD C -0.18%
SCI B -0.18%
M F -0.18%
NEU D -0.18%
CSL C -0.17%
MOS F -0.17%
RGA A -0.17%
EPR C -0.17%
RHI C -0.17%
CPT B -0.17%
DTM A -0.17%
FR D -0.16%
HUN F -0.16%
ATO A -0.16%
NNN C -0.16%
CHE D -0.16%
HIW C -0.15%
IPG D -0.15%
TMO F -0.15%
CACI D -0.14%
SWKS F -0.14%
STT B -0.13%
CSX C -0.13%
DFS B -0.13%
FBIN D -0.12%
VIRT A -0.12%
SLM A -0.11%
VVV D -0.11%
WU F -0.11%
DVN F -0.1%
CRUS D -0.1%
SMG C -0.1%
PRU A -0.1%
PFG D -0.1%
CARR C -0.09%
LOPE C -0.09%
FRT B -0.09%
RF A -0.09%
RGLD C -0.08%
SAIC F -0.08%
LPX B -0.08%
TNL A -0.07%
CFG B -0.07%
RBC A -0.07%
GEN B -0.07%
PCAR B -0.06%
DLB B -0.06%
NKE F -0.06%
AFG A -0.06%
KEY B -0.06%
EGP D -0.06%
IRDM D -0.06%
AGO B -0.05%
NSA C -0.05%
CWEN C -0.05%
RRC B -0.05%
VLTO C -0.04%
SSNC B -0.04%
LSTR D -0.04%
CRI F -0.03%
FTRE D -0.03%
HOG D -0.03%
LEG F -0.02%
IDA A -0.02%
PLD F -0.01%
KSS F -0.01%
SON F -0.01%
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