OALC vs. QLC ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to FlexShares US Quality Large Cap Index Fund (QLC)
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
$28.91
Average Daily Volume
23,883
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
QLC
FlexShares US Quality Large Cap Index Fund
QLC Description
FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.32
Average Daily Volume
38,957
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | OALC | QLC |
|---|---|---|
| 30 Days | 2.28% | 2.03% |
| 60 Days | 3.49% | 3.65% |
| 90 Days | 3.90% | 5.01% |
| 12 Months | 26.83% | 33.13% |
73 Overlapping Holdings
| Symbol | Grade | Weight in OALC | Weight in QLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.82% | 0.23% | 0.23% | |
| ABNB | D | 0.24% | 0.2% | 0.2% | |
| ABT | C | 0.76% | 0.14% | 0.14% | |
| ADBE | F | 0.77% | 0.92% | 0.77% | |
| ADI | C | 0.51% | 0.54% | 0.51% | |
| ADP | B | 0.44% | 0.05% | 0.05% | |
| AMAT | D | 0.55% | 0.77% | 0.55% | |
| AMGN | B | 0.38% | 0.67% | 0.38% | |
| AMZN | C | 3.82% | 2.26% | 2.26% | |
| APP | C | 0.12% | 0.21% | 0.12% | |
| AVGO | C | 1.69% | 1.8% | 1.69% | |
| BAC | D | 0.82% | 1.3% | 0.82% | |
| BKNG | C | 0.48% | 0.57% | 0.48% | |
| BRK.A | C | 2.03% | 2.35% | 2.03% | |
| CAH | C | 0.18% | 0.21% | 0.18% | |
| CAT | B | 0.54% | 0.89% | 0.54% | |
| CBRE | A | 0.41% | 0.6% | 0.41% | |
| CI | C | 0.48% | 0.9% | 0.48% | |
| CMCSA | D | 0.76% | 0.75% | 0.75% | |
| COF | B | 0.24% | 0.57% | 0.24% | |
| CRM | D | 0.66% | 0.03% | 0.03% | |
| CSCO | C | 0.96% | 1.14% | 0.96% | |
| DASH | C | 0.1% | 0.2% | 0.1% | |
| DELL | D | 0.12% | 0.3% | 0.12% | |
| DHR | B | 0.67% | 0.05% | 0.05% | |
| EA | D | 0.26% | 0.27% | 0.26% | |
| ELV | C | 0.61% | 0.17% | 0.17% | |
| EXPD | C | 0.23% | 0.4% | 0.23% | |
| EXPE | C | 0.17% | 0.04% | 0.04% | |
| FITB | B | 0.1% | 0.25% | 0.1% | |
| GE | B | 0.46% | 1.01% | 0.46% | |
| GILD | B | 0.27% | 0.15% | 0.15% | |
| GOOG | D | 1.87% | 2.7% | 1.87% | |
| GOOGL | D | 1.95% | 2.73% | 1.95% | |
| GWW | B | 0.21% | 0.56% | 0.21% | |
| HD | B | 1.23% | 0.65% | 0.65% | |
| HOLX | B | 0.16% | 0.22% | 0.16% | |
| IDXX | C | 0.27% | 0.22% | 0.22% | |
| INTU | C | 0.6% | 1.08% | 0.6% | |
| IT | B | 0.19% | 0.19% | 0.19% | |
| ITW | C | 0.41% | 0.75% | 0.41% | |
| JBL | D | 0.15% | 0.23% | 0.15% | |
| JLL | B | 0.25% | 0.03% | 0.03% | |
| JNJ | C | 1.04% | 1.67% | 1.04% | |
| JPM | D | 1.5% | 1.83% | 1.5% | |
| KLAC | D | 0.43% | 0.83% | 0.43% | |
| LEN | B | 0.17% | 0.11% | 0.11% | |
| LLY | C | 1.64% | 1.49% | 1.49% | |
| LMT | C | 0.43% | 0.65% | 0.43% | |
| LOW | B | 0.64% | 0.45% | 0.45% | |
| LRCX | F | 0.39% | 0.83% | 0.39% | |
| LYB | D | 0.18% | 0.13% | 0.13% | |
| MCHP | F | 0.27% | 0.28% | 0.27% | |
| MCK | F | 0.31% | 0.69% | 0.31% | |
| MRK | D | 0.73% | 1.1% | 0.73% | |
| MS | D | 0.47% | 0.53% | 0.47% | |
| MSFT | C | 7.13% | 5.1% | 5.1% | |
| MTD | D | 0.25% | 0.4% | 0.25% | |
| NTAP | D | 0.18% | 0.18% | 0.18% | |
| NVDA | D | 6.34% | 5.76% | 5.76% | |
| NVR | B | 0.2% | 0.59% | 0.2% | |
| ORCL | C | 0.77% | 1.03% | 0.77% | |
| OXY | F | 0.1% | 0.22% | 0.1% | |
| PG | C | 1.15% | 1.36% | 1.15% | |
| QCOM | D | 0.53% | 0.72% | 0.53% | |
| REGN | C | 0.28% | 0.11% | 0.11% | |
| RMD | C | 0.18% | 0.42% | 0.18% | |
| SO | B | 0.45% | 0.9% | 0.45% | |
| SYK | C | 0.54% | 0.05% | 0.05% | |
| T | C | 0.7% | 0.78% | 0.7% | |
| TSLA | C | 1.42% | 0.55% | 0.55% | |
| UPS | D | 0.4% | 0.37% | 0.37% | |
| VLO | F | 0.15% | 0.53% | 0.15% |
OALC Overweight 123 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 1.48% | |
| MA | B | 1.3% | |
| XOM | C | 1.24% | |
| KO | C | 1.1% | |
| COST | B | 1.06% | |
| WMT | C | 1.0% | |
| PEP | C | 0.93% | |
| VZ | B | 0.83% | |
| LIN | B | 0.79% | |
| MCD | B | 0.75% | |
| TXN | C | 0.72% | |
| CVX | D | 0.68% | |
| IBM | B | 0.62% | |
| UNP | C | 0.62% | |
| MSI | B | 0.62% | |
| SPGI | B | 0.62% | |
| AMD | D | 0.58% | |
| TJX | B | 0.58% | |
| NOW | B | 0.55% | |
| NEE | C | 0.55% | |
| HON | D | 0.55% | |
| MMC | C | 0.54% | |
| ANET | B | 0.53% | |
| MDLZ | B | 0.51% | |
| BLK | B | 0.5% | |
| TMUS | C | 0.49% | |
| RTX | C | 0.47% | |
| AXP | B | 0.46% | |
| DUK | C | 0.46% | |
| CCI | C | 0.43% | |
| UBER | C | 0.43% | |
| ETN | C | 0.42% | |
| MCO | B | 0.42% | |
| BSX | B | 0.42% | |
| PGR | B | 0.41% | |
| CB | B | 0.4% | |
| DE | B | 0.39% | |
| COP | D | 0.37% | |
| GLW | C | 0.36% | |
| OTIS | C | 0.36% | |
| APH | D | 0.35% | |
| CHTR | D | 0.33% | |
| USB | B | 0.33% | |
| CTAS | B | 0.33% | |
| SRE | C | 0.33% | |
| AON | B | 0.32% | |
| SHW | B | 0.32% | |
| FFIV | B | 0.32% | |
| GM | C | 0.3% | |
| SNPS | D | 0.3% | |
| PANW | D | 0.29% | |
| AWK | B | 0.29% | |
| VRTX | D | 0.29% | |
| ZTS | C | 0.29% | |
| KRC | B | 0.28% | |
| JNPR | B | 0.28% | |
| VRSK | D | 0.28% | |
| MSCI | C | 0.27% | |
| MU | F | 0.26% | |
| MAR | C | 0.26% | |
| INTC | F | 0.26% | |
| HUM | F | 0.25% | |
| VRSN | D | 0.25% | |
| YUM | D | 0.25% | |
| CDNS | D | 0.24% | |
| ES | C | 0.23% | |
| ECL | B | 0.23% | |
| A | C | 0.23% | |
| TDG | B | 0.23% | |
| EW | F | 0.22% | |
| CMG | C | 0.22% | |
| PH | B | 0.22% | |
| ADSK | C | 0.22% | |
| GDDY | C | 0.21% | |
| HSY | C | 0.21% | |
| KEYS | C | 0.21% | |
| CIEN | C | 0.2% | |
| GD | B | 0.2% | |
| MOH | D | 0.2% | |
| KDP | B | 0.2% | |
| MNST | D | 0.19% | |
| F | F | 0.18% | |
| HPQ | D | 0.18% | |
| PNC | B | 0.18% | |
| CRWD | D | 0.17% | |
| FE | C | 0.17% | |
| CEG | C | 0.17% | |
| WAT | C | 0.16% | |
| DECK | C | 0.16% | |
| UI | B | 0.16% | |
| TFC | C | 0.16% | |
| EOG | D | 0.16% | |
| HHH | C | 0.16% | |
| GEV | B | 0.16% | |
| ACGL | C | 0.16% | |
| MTCH | C | 0.14% | |
| STX | C | 0.14% | |
| PTC | D | 0.13% | |
| WDC | D | 0.13% | |
| NMRK | A | 0.13% | |
| IDCC | B | 0.13% | |
| D | C | 0.13% | |
| ZBRA | B | 0.13% | |
| TTD | B | 0.12% | |
| LYFT | D | 0.11% | |
| ROKU | C | 0.11% | |
| CRDO | D | 0.11% | |
| DXCM | F | 0.11% | |
| HES | F | 0.11% | |
| FYBR | C | 0.1% | |
| IBKR | B | 0.1% | |
| PINS | F | 0.1% | |
| COMP | C | 0.1% | |
| SPSC | D | 0.1% | |
| CRVL | B | 0.1% | |
| INCY | C | 0.1% | |
| IAC | C | 0.1% | |
| PSTG | F | 0.1% | |
| AKAM | D | 0.1% | |
| ZG | B | 0.1% | |
| COIN | F | 0.1% | |
| WRB | C | 0.1% | |
| LUMN | C | 0.1% |
OALC Underweight 88 Positions Relative to QLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.79% | |
| META | B | -2.32% | |
| C | C | -1.1% | |
| ACN | C | -0.71% | |
| AFL | C | -0.63% | |
| NFLX | B | -0.62% | |
| BK | B | -0.62% | |
| SPG | B | -0.61% | |
| PEG | B | -0.6% | |
| ETR | B | -0.59% | |
| MPC | F | -0.59% | |
| FICO | B | -0.59% | |
| AZO | D | -0.59% | |
| AVB | B | -0.59% | |
| PPL | C | -0.57% | |
| ED | C | -0.57% | |
| GS | C | -0.57% | |
| ESS | B | -0.57% | |
| PM | C | -0.56% | |
| LDOS | B | -0.55% | |
| CHKP | B | -0.54% | |
| PSA | B | -0.54% | |
| AIG | D | -0.52% | |
| MET | B | -0.52% | |
| EBAY | B | -0.51% | |
| EQR | B | -0.49% | |
| KMB | D | -0.48% | |
| WY | C | -0.47% | |
| KR | C | -0.47% | |
| MELI | B | -0.46% | |
| HST | C | -0.46% | |
| SYF | C | -0.43% | |
| NRG | C | -0.43% | |
| OMC | B | -0.42% | |
| FTNT | C | -0.42% | |
| GIS | B | -0.42% | |
| EXC | C | -0.41% | |
| DVA | B | -0.41% | |
| NUE | F | -0.4% | |
| STLD | F | -0.4% | |
| STT | A | -0.4% | |
| CNC | D | -0.4% | |
| BMY | C | -0.4% | |
| CL | D | -0.39% | |
| CTSH | C | -0.36% | |
| FIS | B | -0.35% | |
| CSL | B | -0.34% | |
| WFC | D | -0.33% | |
| ALLY | F | -0.32% | |
| RCL | B | -0.31% | |
| MO | C | -0.29% | |
| CMI | C | -0.27% | |
| MMM | B | -0.27% | |
| PCAR | D | -0.27% | |
| PRU | C | -0.27% | |
| WAB | B | -0.26% | |
| TAP | D | -0.26% | |
| MAS | B | -0.26% | |
| PHM | B | -0.26% | |
| EIX | C | -0.23% | |
| ICLR | D | -0.23% | |
| HCA | B | -0.22% | |
| BBY | C | -0.21% | |
| PSX | F | -0.19% | |
| WSM | D | -0.16% | |
| HOOD | C | -0.15% | |
| PAYX | C | -0.15% | |
| THC | A | -0.15% | |
| DFS | B | -0.14% | |
| UTHR | C | -0.13% | |
| MANH | B | -0.12% | |
| CE | F | -0.12% | |
| AOS | D | -0.1% | |
| EME | B | -0.1% | |
| CRBG | D | -0.08% | |
| GEHC | C | -0.08% | |
| TGT | C | -0.07% | |
| SMCI | F | -0.06% | |
| FLEX | C | -0.06% | |
| ZM | C | -0.05% | |
| EVRG | B | -0.03% | |
| ROP | C | -0.03% | |
| EMR | D | -0.02% | |
| MAA | B | -0.02% | |
| TXT | D | -0.02% | |
| MEDP | F | -0.02% | |
| ADM | D | -0.02% | |
| LAMR | B | -0.02% |
OALC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Telecom Services
Capital Markets
Aerospace & Defense
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Data Storage
Diversified Industrials
Health Care Plans
Medical Devices
Oil & Gas E&P
Real Estate Services
Software - Infrastructure
Specialty Chemicals
QLC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Banks - Global
Information Technology Services
REIT - Residential
Software - Infrastructure
Asset Management
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Life
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
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