OALC vs. OMFL ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
$30.64
Average Daily Volume
23,773
197
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.88
Average Daily Volume
400,712
245
Performance
Period | OALC | OMFL |
---|---|---|
30 Days | 3.48% | 2.93% |
60 Days | 4.90% | 3.59% |
90 Days | 6.76% | 5.68% |
12 Months | 28.81% | 16.38% |
112 Overlapping Holdings
Symbol | Grade | Weight in OALC | Weight in OMFL | Overlap | |
---|---|---|---|---|---|
A | D | 0.21% | 0.15% | 0.15% | |
ABBV | D | 0.67% | 1.26% | 0.67% | |
ABT | B | 0.71% | 0.09% | 0.09% | |
ACGL | D | 0.14% | 0.27% | 0.14% | |
ADBE | C | 0.62% | 0.62% | 0.62% | |
ADI | D | 0.46% | 0.16% | 0.16% | |
ADP | B | 0.44% | 0.25% | 0.25% | |
AMAT | F | 0.48% | 0.59% | 0.48% | |
AMD | F | 0.5% | 0.04% | 0.04% | |
AMGN | D | 0.31% | 0.25% | 0.25% | |
AMZN | C | 3.91% | 4.99% | 3.91% | |
ANET | C | 0.54% | 0.6% | 0.54% | |
AON | A | 0.33% | 0.03% | 0.03% | |
APH | A | 0.37% | 0.32% | 0.32% | |
AVGO | D | 1.58% | 3.36% | 1.58% | |
AXP | A | 0.48% | 0.26% | 0.26% | |
BKNG | A | 0.59% | 1.37% | 0.59% | |
BLK | C | 0.54% | 0.13% | 0.13% | |
BRK.A | B | 1.99% | 5.28% | 1.99% | |
BSX | B | 0.43% | 0.21% | 0.21% | |
CAH | B | 0.18% | 0.12% | 0.12% | |
CAT | B | 0.57% | 0.95% | 0.57% | |
CB | C | 0.37% | 0.23% | 0.23% | |
CDNS | B | 0.25% | 0.27% | 0.25% | |
CI | F | 0.41% | 0.14% | 0.14% | |
CMCSA | B | 0.78% | 0.08% | 0.08% | |
CMG | B | 0.22% | 0.54% | 0.22% | |
COP | C | 0.38% | 0.05% | 0.05% | |
COR | B | 0.24% | 0.14% | 0.14% | |
COST | B | 1.01% | 5.04% | 1.01% | |
CRM | B | 0.8% | 0.99% | 0.8% | |
CSCO | B | 1.05% | 0.26% | 0.26% | |
CTAS | B | 0.33% | 0.51% | 0.33% | |
CVX | A | 0.75% | 0.15% | 0.15% | |
DE | A | 0.39% | 0.05% | 0.05% | |
DECK | A | 0.17% | 0.04% | 0.04% | |
DHR | F | 0.54% | 0.13% | 0.13% | |
DUK | C | 0.43% | 0.12% | 0.12% | |
EA | A | 0.29% | 0.05% | 0.05% | |
ECL | D | 0.21% | 0.11% | 0.11% | |
ELV | F | 0.42% | 0.24% | 0.24% | |
ETN | A | 0.47% | 0.83% | 0.47% | |
FI | A | 0.53% | 0.24% | 0.24% | |
GD | F | 0.18% | 0.34% | 0.18% | |
GDDY | A | 0.24% | 0.05% | 0.05% | |
GE | D | 0.46% | 0.67% | 0.46% | |
GEV | B | 0.25% | 0.15% | 0.15% | |
GOOG | C | 2.01% | 2.15% | 2.01% | |
GOOGL | C | 2.09% | 2.4% | 2.09% | |
GWW | B | 0.23% | 0.41% | 0.23% | |
HD | A | 1.24% | 1.26% | 1.24% | |
HON | B | 0.58% | 0.08% | 0.08% | |
HUM | C | 0.21% | 0.07% | 0.07% | |
IBM | C | 0.59% | 0.24% | 0.24% | |
IDXX | F | 0.21% | 0.03% | 0.03% | |
INTU | C | 0.57% | 1.2% | 0.57% | |
IT | C | 0.19% | 0.06% | 0.06% | |
ITW | B | 0.41% | 0.11% | 0.11% | |
JNJ | D | 0.91% | 0.3% | 0.3% | |
JPM | A | 1.65% | 0.17% | 0.17% | |
KEYS | A | 0.22% | 0.08% | 0.08% | |
KLAC | D | 0.34% | 0.41% | 0.34% | |
KO | D | 0.91% | 0.21% | 0.21% | |
LEN | D | 0.15% | 0.1% | 0.1% | |
LIN | D | 0.72% | 0.58% | 0.58% | |
LLY | F | 1.24% | 2.12% | 1.24% | |
LMT | D | 0.38% | 0.11% | 0.11% | |
LOW | D | 0.63% | 0.07% | 0.07% | |
LRCX | F | 0.35% | 0.33% | 0.33% | |
MA | C | 1.28% | 2.36% | 1.28% | |
MAR | B | 0.3% | 0.1% | 0.1% | |
MCD | D | 0.7% | 0.08% | 0.08% | |
MCK | B | 0.35% | 0.95% | 0.35% | |
MCO | B | 0.39% | 0.42% | 0.39% | |
MDLZ | F | 0.42% | 0.04% | 0.04% | |
MMC | B | 0.49% | 0.55% | 0.49% | |
MRK | F | 0.59% | 0.67% | 0.59% | |
MSCI | C | 0.26% | 0.06% | 0.06% | |
MSFT | F | 6.54% | 4.33% | 4.33% | |
MSI | B | 0.66% | 0.56% | 0.56% | |
MTD | D | 0.2% | 0.03% | 0.03% | |
NEE | D | 0.48% | 0.13% | 0.13% | |
NOW | A | 0.59% | 0.43% | 0.43% | |
NTAP | C | 0.18% | 0.07% | 0.07% | |
NVDA | C | 7.32% | 5.36% | 5.36% | |
NVR | D | 0.18% | 0.11% | 0.11% | |
OTIS | C | 0.36% | 0.07% | 0.07% | |
PANW | C | 0.31% | 0.11% | 0.11% | |
PEP | F | 0.78% | 0.14% | 0.14% | |
PG | A | 1.07% | 1.22% | 1.07% | |
PGR | A | 0.4% | 0.75% | 0.4% | |
QCOM | F | 0.47% | 0.83% | 0.47% | |
REGN | F | 0.17% | 0.46% | 0.17% | |
RTX | C | 0.44% | 0.16% | 0.16% | |
SHW | A | 0.3% | 0.31% | 0.3% | |
SNPS | B | 0.31% | 0.44% | 0.31% | |
SO | D | 0.42% | 0.08% | 0.08% | |
SPGI | C | 0.57% | 0.12% | 0.12% | |
SRE | A | 0.35% | 0.03% | 0.03% | |
SYK | C | 0.54% | 0.15% | 0.15% | |
T | A | 0.7% | 0.12% | 0.12% | |
TJX | A | 0.55% | 0.69% | 0.55% | |
TMUS | B | 0.54% | 0.33% | 0.33% | |
TXN | C | 0.69% | 0.14% | 0.14% | |
UNP | C | 0.55% | 0.1% | 0.1% | |
V | A | 1.5% | 3.22% | 1.5% | |
VRSK | A | 0.28% | 0.13% | 0.13% | |
VRTX | F | 0.26% | 0.55% | 0.26% | |
VZ | C | 0.75% | 0.27% | 0.27% | |
WMT | A | 1.04% | 2.71% | 1.04% | |
XOM | B | 1.26% | 0.78% | 0.78% | |
ZTS | D | 0.26% | 0.03% | 0.03% |
OALC Overweight 85 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 1.99% | |
BAC | A | 0.92% | |
ORCL | B | 0.86% | |
MS | A | 0.6% | |
CBRE | B | 0.43% | |
UBER | D | 0.42% | |
GLW | B | 0.38% | |
UPS | C | 0.38% | |
USB | A | 0.36% | |
FFIV | B | 0.36% | |
APP | B | 0.35% | |
CHTR | C | 0.35% | |
CCI | D | 0.35% | |
GM | B | 0.33% | |
INTC | D | 0.31% | |
KRC | C | 0.29% | |
COF | B | 0.29% | |
GILD | C | 0.27% | |
MU | D | 0.27% | |
AWK | D | 0.26% | |
ABNB | C | 0.26% | |
JLL | D | 0.25% | |
PH | A | 0.25% | |
ADSK | A | 0.25% | |
UI | A | 0.25% | |
YUM | B | 0.24% | |
VRSN | F | 0.24% | |
JNPR | F | 0.24% | |
CIEN | B | 0.23% | |
EXPE | B | 0.22% | |
MCHP | D | 0.22% | |
EXPD | D | 0.21% | |
TDG | D | 0.21% | |
EW | C | 0.21% | |
CRWD | B | 0.21% | |
MNST | C | 0.2% | |
PNC | B | 0.2% | |
ES | D | 0.2% | |
CEG | D | 0.2% | |
HPQ | B | 0.19% | |
COIN | C | 0.19% | |
JBL | B | 0.18% | |
TFC | A | 0.17% | |
IDCC | A | 0.17% | |
F | C | 0.17% | |
HSY | F | 0.17% | |
EOG | A | 0.17% | |
MOH | F | 0.16% | |
WAT | B | 0.16% | |
HHH | B | 0.16% | |
CRDO | B | 0.16% | |
KDP | D | 0.16% | |
RMD | C | 0.16% | |
HOLX | D | 0.15% | |
LYB | F | 0.15% | |
FE | C | 0.15% | |
VLO | C | 0.15% | |
IBKR | A | 0.14% | |
LYFT | C | 0.14% | |
ZBRA | B | 0.14% | |
D | C | 0.13% | |
DASH | A | 0.13% | |
STX | D | 0.13% | |
PTC | A | 0.13% | |
DELL | C | 0.13% | |
ZG | A | 0.13% | |
TTD | B | 0.13% | |
DXCM | D | 0.12% | |
WDC | D | 0.12% | |
NMRK | B | 0.12% | |
LUMN | C | 0.12% | |
HES | B | 0.12% | |
INCY | C | 0.11% | |
CRVL | A | 0.11% | |
MTCH | D | 0.11% | |
ROKU | D | 0.1% | |
OXY | D | 0.1% | |
PSTG | D | 0.1% | |
COMP | B | 0.1% | |
WRB | A | 0.1% | |
AKAM | D | 0.09% | |
IAC | D | 0.09% | |
SPSC | C | 0.09% | |
FYBR | D | 0.09% | |
PINS | D | 0.09% |
OALC Underweight 133 Positions Relative to OMFL
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -4.95% | |
AAPL | C | -3.69% | |
UNH | C | -1.14% | |
TT | A | -0.76% | |
CL | D | -0.49% | |
NFLX | A | -0.42% | |
ISRG | A | -0.38% | |
PM | B | -0.37% | |
WM | A | -0.36% | |
PCAR | B | -0.35% | |
ACN | C | -0.32% | |
GRMN | B | -0.32% | |
MO | A | -0.31% | |
CMI | A | -0.29% | |
PAYX | C | -0.26% | |
VST | B | -0.23% | |
CBOE | B | -0.23% | |
EME | C | -0.23% | |
FAST | B | -0.22% | |
RSG | A | -0.21% | |
FICO | B | -0.21% | |
HLT | A | -0.21% | |
CASY | A | -0.19% | |
ODFL | B | -0.18% | |
TSCO | D | -0.18% | |
CARR | D | -0.18% | |
ORLY | B | -0.17% | |
IR | B | -0.17% | |
FTNT | C | -0.16% | |
CPRT | A | -0.15% | |
BR | A | -0.15% | |
MMM | D | -0.15% | |
PWR | A | -0.13% | |
AZO | C | -0.13% | |
DHI | D | -0.13% | |
HLI | B | -0.12% | |
BRO | B | -0.12% | |
MLM | B | -0.11% | |
ITT | A | -0.11% | |
CSL | C | -0.11% | |
ROL | B | -0.11% | |
WSO | A | -0.1% | |
TMO | F | -0.1% | |
WAB | B | -0.1% | |
LII | A | -0.1% | |
CNM | D | -0.09% | |
BX | A | -0.09% | |
PEG | A | -0.09% | |
HWM | A | -0.08% | |
FIX | A | -0.08% | |
SNA | A | -0.08% | |
BRBR | A | -0.08% | |
TW | A | -0.08% | |
CR | A | -0.08% | |
ROST | C | -0.08% | |
PHM | D | -0.08% | |
PSA | D | -0.08% | |
FDS | B | -0.07% | |
PKG | A | -0.07% | |
BAH | F | -0.07% | |
CNC | D | -0.07% | |
LPLA | A | -0.07% | |
VMC | B | -0.07% | |
AAON | B | -0.07% | |
CHD | B | -0.07% | |
CW | B | -0.07% | |
LDOS | C | -0.07% | |
JCI | C | -0.06% | |
DIS | B | -0.06% | |
EXP | A | -0.06% | |
HRB | D | -0.06% | |
SPOT | B | -0.06% | |
OC | A | -0.06% | |
ALSN | B | -0.06% | |
SCCO | F | -0.06% | |
NRG | B | -0.06% | |
KR | B | -0.06% | |
GEHC | F | -0.06% | |
URI | B | -0.06% | |
FDX | B | -0.05% | |
SSD | D | -0.05% | |
IFF | D | -0.05% | |
AYI | B | -0.05% | |
DPZ | C | -0.05% | |
FIS | C | -0.05% | |
AFL | B | -0.05% | |
PYPL | B | -0.05% | |
KNSL | B | -0.05% | |
DD | D | -0.05% | |
MDT | D | -0.04% | |
CTSH | B | -0.04% | |
AWI | A | -0.04% | |
MPWR | F | -0.04% | |
PNR | A | -0.04% | |
MKL | A | -0.04% | |
APD | A | -0.04% | |
CVS | D | -0.04% | |
ATR | B | -0.04% | |
AME | A | -0.04% | |
NUE | C | -0.04% | |
DOV | A | -0.04% | |
ROK | B | -0.04% | |
LOPE | B | -0.04% | |
AEP | D | -0.04% | |
NBIX | C | -0.04% | |
J | F | -0.04% | |
AOS | F | -0.04% | |
EVR | B | -0.04% | |
EBAY | D | -0.04% | |
WMB | A | -0.04% | |
CINF | A | -0.04% | |
RPM | A | -0.04% | |
ADM | D | -0.04% | |
MAS | D | -0.04% | |
UTHR | C | -0.04% | |
TXRH | C | -0.04% | |
WST | C | -0.04% | |
KMB | D | -0.04% | |
GNTX | C | -0.04% | |
MEDP | D | -0.03% | |
TROW | B | -0.03% | |
LECO | B | -0.03% | |
WSM | B | -0.03% | |
CSX | B | -0.03% | |
BJ | A | -0.03% | |
DCI | B | -0.03% | |
NEU | C | -0.03% | |
NYT | C | -0.03% | |
EG | C | -0.03% | |
CPAY | A | -0.03% | |
NKE | D | -0.03% | |
SEIC | B | -0.03% | |
DLTR | F | -0.02% |
OALC: Top Represented Industries & Keywords
OMFL: Top Represented Industries & Keywords