OALC vs. PTL ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$222.61

Average Daily Volume

7,638

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period OALC PTL
30 Days 2.25% 3.32%
60 Days 4.65% 5.48%
90 Days 6.19% 6.70%
12 Months 28.12%
65 Overlapping Holdings
Symbol Grade Weight in OALC Weight in PTL Overlap
ADP A 0.45% 0.88% 0.45%
ANET C 0.54% 0.85% 0.54%
APH A 0.37% 0.6% 0.37%
APP B 0.3% 0.67% 0.3%
AVGO D 1.64% 5.58% 1.64%
AWK C 0.24% 0.18% 0.18%
CAT B 0.57% 1.24% 0.57%
CCI C 0.35% 0.3% 0.3%
CEG C 0.19% 0.4% 0.19%
CIEN C 0.24% 0.07% 0.07%
COIN C 0.16% 0.54% 0.16%
COR B 0.23% 0.34% 0.23%
CTAS B 0.32% 0.62% 0.32%
DECK A 0.17% 0.19% 0.17%
DXCM C 0.11% 0.22% 0.11%
ELV F 0.42% 0.69% 0.42%
EOG A 0.17% 0.54% 0.17%
ES C 0.2% 0.15% 0.15%
EW C 0.2% 0.28% 0.2%
EXPD C 0.21% 0.11% 0.11%
FE C 0.15% 0.16% 0.15%
FFIV B 0.36% 0.1% 0.1%
FYBR C 0.09% 0.06% 0.06%
GEV B 0.23% 0.58% 0.23%
HD B 1.25% 2.68% 1.25%
HOLX D 0.15% 0.13% 0.13%
IBKR A 0.13% 0.51% 0.13%
IDXX F 0.21% 0.25% 0.21%
INCY C 0.11% 0.11% 0.11%
JBL C 0.17% 0.1% 0.1%
JNPR D 0.26% 0.09% 0.09%
KEYS A 0.2% 0.19% 0.19%
KLAC F 0.35% 0.62% 0.35%
LEN D 0.15% 0.32% 0.15%
LIN C 0.72% 1.5% 0.72%
LOW C 0.64% 1.03% 0.64%
LYB F 0.15% 0.19% 0.15%
MCHP F 0.22% 0.25% 0.22%
MNST C 0.2% 0.38% 0.2%
MOH F 0.16% 0.13% 0.13%
MSCI C 0.27% 0.32% 0.27%
MTD F 0.21% 0.18% 0.18%
NEE C 0.46% 1.03% 0.46%
NTAP C 0.17% 0.17% 0.17%
NVR D 0.18% 0.19% 0.18%
OTIS C 0.36% 0.25% 0.25%
OXY D 0.1% 0.33% 0.1%
PANW B 0.31% 0.89% 0.31%
PGR A 0.4% 1.07% 0.4%
PH A 0.25% 0.62% 0.25%
QCOM F 0.49% 1.3% 0.49%
REGN F 0.18% 0.69% 0.18%
RMD C 0.16% 0.25% 0.16%
SHW B 0.31% 0.67% 0.31%
SNPS B 0.31% 0.6% 0.31%
SPSC D 0.09% 0.05% 0.05%
TTD B 0.13% 0.45% 0.13%
UI B 0.25% 0.14% 0.14%
UPS C 0.38% 0.75% 0.38%
VLO C 0.15% 0.31% 0.15%
VRSK A 0.28% 0.28% 0.28%
WDC D 0.12% 0.15% 0.12%
WRB A 0.1% 0.16% 0.1%
XOM B 1.25% 3.7% 1.25%
YUM D 0.24% 0.25% 0.24%
OALC Overweight 132 Positions Relative to PTL
Symbol Grade Weight
NVDA B 7.31%
MSFT D 6.67%
AMZN C 4.04%
GOOGL C 2.07%
GOOG C 2.0%
BRK.A B 1.97%
TSLA B 1.8%
JPM A 1.64%
V A 1.49%
MA B 1.29%
LLY F 1.29%
CSCO B 1.05%
PG C 1.04%
WMT A 1.0%
COST A 1.0%
BAC A 0.91%
KO D 0.9%
JNJ C 0.9%
ORCL A 0.84%
CRM B 0.81%
PEP F 0.81%
CMCSA B 0.78%
CVX A 0.74%
VZ C 0.72%
TXN C 0.71%
MCD D 0.71%
ABT B 0.7%
T A 0.68%
ABBV F 0.67%
ADBE C 0.65%
MSI B 0.65%
INTU B 0.61%
NOW A 0.6%
MS A 0.6%
MRK D 0.59%
BKNG A 0.58%
HON C 0.58%
IBM C 0.57%
SPGI C 0.57%
DHR F 0.56%
UNP C 0.55%
TJX A 0.55%
BLK B 0.55%
TMUS B 0.54%
AMAT F 0.53%
SYK B 0.53%
FI A 0.51%
AMD F 0.5%
AXP A 0.48%
MMC B 0.48%
ETN A 0.47%
GE D 0.46%
ADI D 0.46%
RTX D 0.44%
CBRE B 0.43%
ITW B 0.42%
MDLZ F 0.42%
UBER F 0.42%
DUK C 0.41%
SO C 0.41%
BSX A 0.41%
MCO B 0.4%
CI D 0.4%
COP C 0.38%
LMT D 0.38%
LRCX F 0.37%
CB C 0.37%
DE B 0.37%
GLW B 0.37%
CHTR C 0.36%
MCK A 0.35%
GM C 0.35%
USB A 0.35%
SRE A 0.34%
AON A 0.33%
INTC C 0.32%
AMGN F 0.32%
MAR A 0.3%
KRC B 0.29%
COF C 0.29%
GILD C 0.28%
VRTX D 0.28%
EA A 0.28%
MU D 0.27%
ABNB C 0.26%
ADSK A 0.25%
CDNS B 0.25%
JLL D 0.25%
ZTS D 0.25%
VRSN C 0.24%
GWW B 0.23%
GDDY A 0.23%
CMG B 0.22%
EXPE B 0.22%
A D 0.21%
CRWD B 0.21%
ECL D 0.21%
PNC B 0.2%
HUM C 0.2%
TDG D 0.2%
HPQ B 0.19%
IT C 0.19%
CAH B 0.18%
GD D 0.18%
TFC A 0.17%
IDCC B 0.17%
WAT C 0.17%
KDP F 0.17%
F C 0.17%
HSY F 0.17%
CRDO B 0.16%
HHH B 0.16%
ZBRA B 0.15%
LYFT C 0.15%
LUMN C 0.14%
ACGL C 0.14%
ZG A 0.13%
STX C 0.13%
DASH B 0.13%
DELL B 0.13%
PTC B 0.13%
HES B 0.12%
D C 0.12%
NMRK C 0.12%
CRVL B 0.11%
MTCH D 0.11%
PSTG D 0.1%
COMP B 0.1%
ROKU D 0.1%
IAC F 0.09%
AKAM D 0.09%
PINS F 0.09%
OALC Underweight 413 Positions Relative to PTL
Symbol Grade Weight
ISRG A -1.32%
PLTR B -0.93%
PLD F -0.74%
ICE C -0.62%
WM B -0.61%
MRVL B -0.58%
WELL A -0.57%
FDX B -0.54%
FTNT C -0.51%
SCCO F -0.51%
CSX C -0.49%
ORLY B -0.49%
EMR B -0.49%
RSG A -0.46%
SLB C -0.45%
OKE A -0.45%
PCAR B -0.43%
NSC B -0.43%
MSTR B -0.43%
AFL B -0.42%
ROP B -0.42%
DLR B -0.41%
KMI A -0.41%
FICO B -0.4%
FCX F -0.4%
PSA C -0.4%
SPG A -0.4%
FANG C -0.39%
URI C -0.39%
CPRT B -0.38%
DHI F -0.38%
PAYX B -0.37%
AZO C -0.36%
ODFL C -0.35%
AIG B -0.34%
LNG A -0.34%
FAST B -0.33%
NEM D -0.33%
CVNA B -0.33%
PWR A -0.32%
TRGP A -0.31%
AME A -0.31%
KVUE A -0.31%
PCG A -0.31%
VRT B -0.3%
BKR A -0.3%
CPNG D -0.3%
IR B -0.29%
SNOW B -0.29%
DDOG A -0.29%
VEEV C -0.28%
PEG A -0.28%
IQV F -0.28%
DAL B -0.27%
GEHC D -0.26%
MLM C -0.26%
VST A -0.26%
VMC B -0.26%
NUE C -0.25%
SYY D -0.25%
EXC C -0.25%
EFX F -0.24%
EXR C -0.24%
TTWO A -0.23%
ED C -0.23%
CSGP D -0.23%
FCNCA A -0.23%
TPL A -0.23%
NET B -0.22%
OWL A -0.22%
BRO B -0.22%
RKT F -0.22%
ZS B -0.22%
ANSS B -0.21%
WEC A -0.21%
ON D -0.21%
MPWR F -0.21%
ETR B -0.21%
EQR C -0.2%
TSCO D -0.2%
IOT A -0.2%
PHM D -0.19%
HAL C -0.19%
DOV A -0.19%
TW A -0.19%
ADM D -0.18%
CDW F -0.18%
CPAY A -0.18%
VTR B -0.18%
TYL B -0.18%
DTE C -0.17%
RF A -0.17%
ROL B -0.17%
WST C -0.17%
VLTO C -0.17%
DVN F -0.17%
LII A -0.16%
IFF D -0.16%
MDB B -0.16%
TSN B -0.16%
SBAC D -0.16%
AEE A -0.16%
CINF A -0.16%
EME A -0.16%
GFS C -0.16%
HUBB B -0.16%
INVH D -0.15%
AFRM A -0.15%
STLD B -0.15%
TOST B -0.15%
CBOE C -0.15%
BLDR D -0.15%
PKG A -0.15%
ERIE D -0.15%
MKL A -0.15%
WSO A -0.15%
STE D -0.15%
WY F -0.15%
ATO A -0.15%
TKO A -0.14%
ARE F -0.14%
JBHT C -0.14%
CMS C -0.14%
CSL C -0.14%
ESS B -0.14%
IP A -0.14%
MKC C -0.14%
LH B -0.14%
L A -0.13%
CTRA B -0.13%
GEN B -0.13%
SNA A -0.13%
SSNC B -0.13%
NTNX B -0.13%
CNP A -0.13%
FSLR F -0.13%
XPO B -0.13%
MAA B -0.13%
PODD C -0.13%
ALGN D -0.12%
MRO B -0.12%
IEX C -0.12%
OC A -0.12%
DG F -0.12%
SMMT D -0.12%
GPC D -0.12%
MANH D -0.12%
NWSA A -0.12%
MAS D -0.12%
NRG B -0.12%
TRMB B -0.12%
UTHR C -0.12%
RS B -0.12%
CRBG B -0.12%
J D -0.12%
RYAN A -0.12%
BAX F -0.12%
TER F -0.12%
RPM A -0.12%
TOL B -0.11%
RGA A -0.11%
SAIA B -0.11%
COHR B -0.11%
GWRE A -0.11%
RPRX D -0.11%
JEF A -0.11%
NI A -0.11%
CHWY B -0.11%
DT D -0.11%
FIX A -0.11%
THC D -0.11%
DOCU B -0.11%
WSM C -0.11%
WLK D -0.11%
ENTG D -0.11%
BSY F -0.11%
SUI C -0.11%
USFD A -0.11%
CPB D -0.1%
REG A -0.1%
AGR A -0.1%
SN D -0.1%
SFM A -0.1%
EPAM B -0.1%
ELS C -0.1%
DLTR F -0.1%
SWKS F -0.1%
CW C -0.1%
AMH C -0.1%
CLH C -0.1%
UHS D -0.1%
EVRG A -0.1%
GGG B -0.1%
FLEX B -0.1%
NDSN B -0.1%
CF A -0.1%
DOC C -0.1%
RVTY F -0.1%
UDR B -0.1%
EWBC A -0.1%
CASY A -0.1%
WPC C -0.09%
INSM C -0.09%
TXRH B -0.09%
MEDP D -0.09%
BG D -0.09%
TTEK F -0.09%
PCVX D -0.09%
SCI B -0.09%
PR B -0.09%
JKHY D -0.09%
SOLV D -0.09%
BXP C -0.09%
UHAL D -0.09%
LAMR C -0.09%
HLI A -0.09%
PFGC B -0.09%
DVA C -0.09%
CPT B -0.09%
EDR A -0.09%
CAG F -0.09%
HST C -0.09%
POOL C -0.09%
NBIX C -0.09%
SMCI F -0.09%
OKTA C -0.09%
PAYC B -0.09%
MUSA B -0.08%
MTZ B -0.08%
APG B -0.08%
GMED A -0.08%
CCK D -0.08%
FHN A -0.08%
BLD D -0.08%
ACI C -0.08%
LBRDA C -0.08%
ALB B -0.08%
ATR B -0.08%
BJ A -0.08%
PPC C -0.08%
PCTY C -0.08%
OVV B -0.08%
LECO C -0.08%
LW C -0.08%
SF B -0.08%
RRX B -0.08%
EVR B -0.08%
CHRW B -0.08%
ITT A -0.08%
AFG A -0.08%
KMX B -0.08%
CACI D -0.08%
ESTC C -0.07%
REXR F -0.07%
FRT B -0.07%
CFLT B -0.07%
DTM A -0.07%
TPX B -0.07%
AA A -0.07%
PEN B -0.07%
ITCI C -0.07%
ORI A -0.07%
ALSN B -0.07%
UWMC D -0.07%
GME C -0.07%
EHC B -0.07%
AOS F -0.07%
CR A -0.07%
PNFP B -0.07%
WING D -0.07%
WMS F -0.07%
PRI B -0.07%
RVMD C -0.07%
GTLB B -0.07%
GL C -0.07%
AYI B -0.07%
HLNE B -0.07%
PCOR B -0.07%
PNW A -0.07%
AIT B -0.07%
BWXT B -0.07%
COKE C -0.07%
WCC B -0.07%
AAON B -0.07%
WAL B -0.07%
MLI B -0.07%
MKTX D -0.07%
SEIC B -0.07%
BIO C -0.07%
GNRC C -0.07%
EXP B -0.07%
OHI C -0.07%
DOX D -0.07%
WBS A -0.07%
EXEL B -0.07%
PAG B -0.07%
FND D -0.07%
WTRG B -0.07%
KNSL B -0.07%
CUBE C -0.07%
MKSI C -0.06%
VNO C -0.06%
RRC B -0.06%
PB B -0.06%
G B -0.06%
UFPI C -0.06%
FLR B -0.06%
CHE D -0.06%
TREX C -0.06%
OLED F -0.06%
HESM B -0.06%
RGEN D -0.06%
BRKR D -0.06%
PLNT A -0.06%
HQY A -0.06%
CHRD D -0.06%
APA D -0.06%
TTC C -0.06%
CRS B -0.06%
ONTO F -0.06%
OGE A -0.06%
APPF B -0.06%
DINO D -0.06%
SSB B -0.06%
EGP D -0.06%
ENPH F -0.06%
CNM D -0.06%
ALTR B -0.06%
FOUR A -0.06%
BRX A -0.06%
AXTA B -0.06%
MHK D -0.06%
ENSG C -0.06%
SUM B -0.06%
MTSI B -0.06%
GPK C -0.06%
ROIV C -0.06%
WTFC A -0.06%
ZION B -0.06%
BRBR A -0.06%
KNX C -0.06%
KNTK A -0.06%
KBR F -0.06%
FBIN D -0.06%
RBC A -0.06%
AR B -0.06%
DCI B -0.06%
CFR B -0.06%
RGLD C -0.06%
S B -0.06%
LAD A -0.06%
COLD D -0.05%
AGCO D -0.05%
ELAN D -0.05%
LSTR D -0.05%
NUVL C -0.05%
DLB B -0.05%
CELH F -0.05%
MTH D -0.05%
STWD C -0.05%
AMKR D -0.05%
SITE F -0.05%
WTS B -0.05%
U C -0.05%
STAG D -0.05%
ATI C -0.05%
GNTX C -0.05%
HCP B -0.05%
FR D -0.05%
CGNX D -0.05%
FCN F -0.05%
NPAB F -0.05%
VKTX F -0.05%
WFRD D -0.05%
WEX D -0.05%
PATH C -0.05%
WSC F -0.05%
MSA F -0.05%
AM A -0.05%
SAIC F -0.05%
MTN C -0.05%
LSCC D -0.05%
TMHC C -0.05%
BWA D -0.05%
INFA D -0.05%
ADC A -0.05%
MIDD C -0.05%
RHI C -0.05%
BOKF B -0.05%
AGNC C -0.05%
NNN C -0.05%
LPX B -0.05%
GKOS B -0.05%
AUR C -0.05%
SSD F -0.05%
GAP C -0.05%
FRPT A -0.05%
BERY C -0.05%
KEX B -0.05%
RLI A -0.05%
JAZZ B -0.05%
LCID F -0.04%
IBP D -0.04%
LNTH D -0.04%
ESNT F -0.04%
TRNO F -0.04%
ARW D -0.04%
POST C -0.04%
QRVO F -0.04%
SATS D -0.04%
BFAM D -0.04%
AN C -0.04%
ACHC F -0.03%
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