OALC vs. SPXV ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$29.25

Average Daily Volume

25,566

Number of Holdings *

196

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

497

Number of Holdings *

439

* may have additional holdings in another (foreign) market
Performance
Period OALC SPXV
30 Days 4.24% 5.25%
60 Days 10.96% 12.32%
90 Days 3.14% 3.36%
12 Months 31.40% 39.43%
144 Overlapping Holdings
Symbol Grade Weight in OALC Weight in SPXV Overlap
ABNB D 0.26% 0.13% 0.13%
ACGL A 0.16% 0.1% 0.1%
ADBE F 0.66% 0.53% 0.53%
ADI B 0.52% 0.27% 0.27%
ADP A 0.42% 0.26% 0.26%
ADSK B 0.23% 0.14% 0.14%
AKAM D 0.1% 0.04% 0.04%
AMAT C 0.62% 0.4% 0.4%
AMD C 0.62% 0.63% 0.62%
AMZN C 3.8% 4.14% 3.8%
ANET A 0.57% 0.23% 0.23%
AON A 0.31% 0.18% 0.18%
APH D 0.35% 0.18% 0.18%
AVGO B 1.78% 1.92% 1.78%
AWK D 0.28% 0.06% 0.06%
AXP A 0.47% 0.35% 0.35%
BAC B 0.82% 0.62% 0.62%
BKNG B 0.52% 0.34% 0.34%
BLK A 0.52% 0.3% 0.3%
BRK.A B 1.99% 1.93% 1.93%
CAT A 0.6% 0.44% 0.44%
CB A 0.39% 0.25% 0.25%
CBRE C 0.42% 0.09% 0.09%
CCI D 0.4% 0.12% 0.12%
CDNS D 0.23% 0.17% 0.17%
CEG A 0.22% 0.19% 0.19%
CHTR D 0.3% 0.07% 0.07%
CMCSA B 0.77% 0.37% 0.37%
CMG C 0.22% 0.18% 0.18%
COF A 0.25% 0.13% 0.13%
COP D 0.35% 0.28% 0.28%
COST C 1.02% 0.93% 0.93%
CRM B 0.7% 0.62% 0.62%
CRWD D 0.18% 0.15% 0.15%
CSCO A 0.99% 0.49% 0.49%
CTAS C 0.32% 0.16% 0.16%
CVX B 0.68% 0.56% 0.56%
D A 0.13% 0.11% 0.11%
DE C 0.41% 0.24% 0.24%
DECK B 0.16% 0.06% 0.06%
DELL C 0.13% 0.08% 0.08%
DUK C 0.45% 0.21% 0.21%
EA D 0.25% 0.08% 0.08%
ECL C 0.23% 0.15% 0.15%
EOG B 0.16% 0.16% 0.16%
ES D 0.22% 0.05% 0.05%
ETN B 0.44% 0.31% 0.31%
EXPD D 0.23% 0.04% 0.04%
EXPE B 0.19% 0.04% 0.04%
F D 0.17% 0.1% 0.1%
FE C 0.16% 0.05% 0.05%
FFIV B 0.34% 0.03% 0.03%
FITB C 0.1% 0.07% 0.07%
GD C 0.2% 0.18% 0.18%
GDDY B 0.2% 0.05% 0.05%
GE B 0.49% 0.46% 0.46%
GEV A 0.19% 0.16% 0.16%
GLW C 0.37% 0.08% 0.08%
GM D 0.29% 0.12% 0.12%
GOOG B 1.92% 1.82% 1.82%
GOOGL B 2.0% 2.21% 2.0%
GWW B 0.21% 0.11% 0.11%
HD A 1.27% 0.91% 0.91%
HES D 0.11% 0.08% 0.08%
HON C 0.54% 0.31% 0.31%
HPQ B 0.2% 0.08% 0.08%
HSY D 0.19% 0.07% 0.07%
IBM A 0.63% 0.48% 0.48%
INTC D 0.32% 0.24% 0.24%
INTU F 0.57% 0.41% 0.41%
IT A 0.19% 0.09% 0.09%
ITW C 0.42% 0.17% 0.17%
JBL C 0.18% 0.03% 0.03%
JNPR C 0.27% 0.03% 0.03%
JPM C 1.48% 1.38% 1.38%
KDP C 0.2% 0.09% 0.09%
KEYS B 0.22% 0.06% 0.06%
KLAC B 0.45% 0.25% 0.25%
KO C 1.07% 0.64% 0.64%
LEN C 0.16% 0.1% 0.1%
LIN C 0.79% 0.54% 0.54%
LMT A 0.43% 0.28% 0.28%
LOW C 0.65% 0.35% 0.35%
LRCX D 0.43% 0.26% 0.26%
LYB B 0.18% 0.06% 0.06%
MA A 1.26% 0.94% 0.94%
MAR A 0.27% 0.14% 0.14%
MCD A 0.75% 0.5% 0.5%
MCHP F 0.28% 0.1% 0.1%
MCO D 0.41% 0.17% 0.17%
MDLZ D 0.5% 0.23% 0.23%
MMC D 0.51% 0.25% 0.25%
MNST D 0.2% 0.08% 0.08%
MS A 0.49% 0.3% 0.3%
MSCI B 0.27% 0.1% 0.1%
MSFT D 7.01% 7.43% 7.01%
MSI A 0.62% 0.17% 0.17%
MTCH B 0.14% 0.02% 0.02%
MU D 0.32% 0.28% 0.28%
NEE C 0.53% 0.4% 0.4%
NOW B 0.53% 0.42% 0.42%
NTAP D 0.19% 0.06% 0.06%
NVDA B 6.42% 7.07% 6.42%
NVR C 0.2% 0.08% 0.08%
ORCL A 0.78% 0.62% 0.62%
OTIS A 0.39% 0.1% 0.1%
OXY D 0.1% 0.08% 0.08%
PANW B 0.28% 0.25% 0.25%
PEP F 0.86% 0.54% 0.54%
PG D 1.12% 0.94% 0.94%
PGR B 0.4% 0.34% 0.34%
PH A 0.23% 0.19% 0.19%
PNC C 0.18% 0.17% 0.17%
PTC B 0.13% 0.05% 0.05%
QCOM D 0.54% 0.45% 0.45%
RTX A 0.46% 0.37% 0.37%
SHW C 0.32% 0.21% 0.21%
SNPS F 0.31% 0.18% 0.18%
SO A 0.44% 0.23% 0.23%
SPGI C 0.6% 0.38% 0.38%
SRE C 0.32% 0.12% 0.12%
STX C 0.15% 0.05% 0.05%
T B 0.68% 0.36% 0.36%
TDG A 0.24% 0.19% 0.19%
TFC D 0.16% 0.13% 0.13%
TJX D 0.56% 0.31% 0.31%
TMUS A 0.48% 0.23% 0.23%
TSLA C 1.53% 1.63% 1.53%
TXN C 0.75% 0.44% 0.44%
UBER C 0.47% 0.37% 0.37%
UNP F 0.59% 0.34% 0.34%
UPS D 0.4% 0.23% 0.23%
USB C 0.33% 0.16% 0.16%
V B 1.37% 1.05% 1.05%
VLO F 0.15% 0.1% 0.1%
VRSK D 0.27% 0.09% 0.09%
VRSN C 0.25% 0.04% 0.04%
VZ C 0.82% 0.44% 0.44%
WDC C 0.14% 0.05% 0.05%
WMT A 0.98% 0.8% 0.8%
WRB C 0.1% 0.04% 0.04%
XOM A 1.22% 1.16% 1.16%
YUM C 0.26% 0.09% 0.09%
ZBRA B 0.14% 0.04% 0.04%
OALC Overweight 52 Positions Relative to SPXV
Symbol Grade Weight
LLY D 1.55%
JNJ D 1.0%
ABBV C 0.79%
ABT C 0.71%
MRK F 0.7%
DHR D 0.67%
ELV F 0.56%
SYK C 0.52%
CI D 0.45%
BSX A 0.41%
AMGN D 0.36%
KRC C 0.3%
ZTS C 0.29%
VRTX D 0.28%
MCK F 0.28%
IDXX D 0.27%
JLL C 0.27%
GILD A 0.26%
MTD C 0.26%
REGN D 0.25%
A B 0.24%
HUM F 0.23%
CIEN A 0.22%
EW F 0.21%
MOH F 0.19%
WAT B 0.17%
UI B 0.17%
CAH B 0.17%
RMD C 0.17%
HOLX D 0.16%
HHH C 0.16%
APP A 0.14%
IDCC A 0.13%
NMRK C 0.13%
ZG C 0.12%
LUMN C 0.12%
LYFT D 0.12%
TTD A 0.12%
CRDO B 0.12%
PINS D 0.11%
ROKU C 0.11%
DXCM F 0.11%
DASH A 0.11%
COIN F 0.11%
SPSC D 0.1%
INCY B 0.1%
COMP C 0.1%
CRVL C 0.1%
PSTG F 0.1%
IAC C 0.1%
IBKR A 0.1%
FYBR C 0.09%
OALC Underweight 295 Positions Relative to SPXV
Symbol Grade Weight
AAPL C -8.02%
META A -2.87%
NFLX A -0.71%
ACN B -0.52%
WFC B -0.44%
PM D -0.43%
DIS D -0.4%
GS B -0.36%
PLD D -0.27%
C B -0.27%
SBUX B -0.26%
BX C -0.26%
NKE D -0.25%
AMT D -0.25%
FI A -0.24%
SCHW D -0.22%
KKR A -0.21%
BA F -0.21%
ICE A -0.21%
CL D -0.2%
MO D -0.2%
TT A -0.2%
PYPL A -0.19%
EQIX C -0.19%
MMM C -0.18%
CME A -0.18%
TGT C -0.17%
NOC B -0.17%
WELL C -0.17%
FCX B -0.17%
PLTR A -0.17%
WM B -0.17%
ORLY A -0.16%
NEM C -0.15%
CSX D -0.15%
APD C -0.15%
CARR A -0.15%
SLB D -0.14%
ROP D -0.14%
FDX F -0.14%
AJG C -0.14%
NXPI F -0.14%
EMR B -0.14%
O C -0.13%
WMB A -0.13%
AZO D -0.13%
PSX D -0.13%
MPC D -0.13%
NSC C -0.13%
DHI C -0.13%
AFL A -0.13%
PSA C -0.13%
HLT A -0.13%
ALL A -0.12%
ROST D -0.12%
JCI C -0.12%
SPG A -0.12%
PCAR D -0.12%
OKE A -0.12%
BK A -0.12%
URI C -0.12%
AEP C -0.12%
TRV B -0.12%
TEL D -0.11%
CPRT B -0.11%
AMP A -0.11%
MPWR B -0.11%
AIG C -0.11%
FICO C -0.11%
KMB D -0.11%
MET A -0.11%
FTNT A -0.11%
DLR C -0.11%
FAST C -0.1%
GIS C -0.1%
RSG D -0.1%
KMI A -0.1%
PCG C -0.1%
PAYX B -0.1%
PRU B -0.1%
RCL B -0.1%
PEG A -0.1%
PWR A -0.1%
LHX A -0.1%
KVUE C -0.1%
CMI A -0.1%
FIS A -0.1%
KR C -0.09%
ODFL F -0.09%
DD C -0.09%
EXR D -0.09%
SYY D -0.09%
DOW B -0.09%
CTSH B -0.09%
IR A -0.09%
VST A -0.09%
EXC C -0.09%
AME C -0.09%
CTVA A -0.09%
STZ D -0.09%
HWM A -0.09%
XYL C -0.08%
MLM F -0.08%
DAL C -0.08%
EIX C -0.08%
VMC D -0.08%
HIG A -0.08%
IRM B -0.08%
VICI C -0.08%
BKR B -0.08%
DFS A -0.08%
ED C -0.08%
XEL C -0.08%
NUE D -0.08%
EFX D -0.08%
ADM F -0.07%
ANSS D -0.07%
AXON A -0.07%
PHM C -0.07%
MTB A -0.07%
WEC B -0.07%
WTW C -0.07%
NDAQ C -0.07%
FANG D -0.07%
CDW D -0.07%
CSGP F -0.07%
KHC F -0.07%
TSCO A -0.07%
ROK D -0.07%
LULU D -0.07%
EBAY A -0.07%
ON F -0.07%
PPG D -0.07%
WAB A -0.07%
TRGP A -0.07%
AVB C -0.07%
PPL C -0.06%
WY C -0.06%
BRO A -0.06%
SW C -0.06%
TROW D -0.06%
HAL D -0.06%
GPN F -0.06%
TTWO D -0.06%
BR B -0.06%
CHD D -0.06%
EQR C -0.06%
TYL D -0.06%
SBAC C -0.06%
DTE B -0.06%
STT A -0.06%
VTR C -0.06%
HPE B -0.06%
IFF D -0.06%
DOV C -0.06%
GRMN D -0.06%
FSLR C -0.06%
VLTO A -0.06%
FTV C -0.06%
ETR A -0.06%
BBY C -0.05%
INVH D -0.05%
GPC D -0.05%
CLX C -0.05%
DRI C -0.05%
OMC C -0.05%
BALL C -0.05%
SMCI F -0.05%
TDY A -0.05%
CMS A -0.05%
MKC C -0.05%
RF B -0.05%
EQT C -0.05%
CINF A -0.05%
HBAN B -0.05%
ATO A -0.05%
LDOS A -0.05%
CBOE B -0.05%
CPAY A -0.05%
K B -0.05%
BLDR C -0.05%
TER C -0.05%
HUBB A -0.05%
RJF B -0.05%
AEE A -0.05%
EL D -0.05%
DVN F -0.05%
CF A -0.04%
NI A -0.04%
LNT B -0.04%
KEY B -0.04%
ENPH F -0.04%
KIM C -0.04%
SNA C -0.04%
CE D -0.04%
CAG D -0.04%
DOC C -0.04%
SWKS F -0.04%
TXT F -0.04%
PNR C -0.04%
IEX D -0.04%
AMCR C -0.04%
SWK C -0.04%
TSN D -0.04%
EG A -0.04%
IP C -0.04%
CTRA D -0.04%
LVS B -0.04%
LYV A -0.04%
FDS C -0.04%
AVY D -0.04%
LUV B -0.04%
NTRS B -0.04%
MAS C -0.04%
STLD C -0.04%
CFG C -0.04%
PFG A -0.04%
WBD F -0.04%
NRG A -0.04%
MAA D -0.04%
CNP B -0.04%
CCL C -0.04%
ARE D -0.04%
DG F -0.04%
ESS D -0.04%
APTV D -0.04%
PKG B -0.04%
SYF A -0.04%
ULTA D -0.04%
UAL A -0.04%
J F -0.04%
ALB D -0.03%
EPAM F -0.03%
REG C -0.03%
BXP B -0.03%
IPG D -0.03%
KMX F -0.03%
ALLE A -0.03%
JKHY A -0.03%
CHRW C -0.03%
SJM D -0.03%
HST D -0.03%
CPT C -0.03%
ERIE A -0.03%
EMN C -0.03%
UDR C -0.03%
BG F -0.03%
AES C -0.03%
ROL C -0.03%
JBHT D -0.03%
EVRG C -0.03%
POOL D -0.03%
L C -0.03%
NDSN C -0.03%
MRO B -0.03%
DLTR F -0.03%
TRMB B -0.03%
DPZ D -0.03%
BBWI F -0.02%
RL B -0.02%
IVZ A -0.02%
BWA C -0.02%
FMC C -0.02%
PAYC D -0.02%
MHK C -0.02%
MOS F -0.02%
WYNN B -0.02%
APA F -0.02%
FRT D -0.02%
MGM D -0.02%
CZR B -0.02%
HRL F -0.02%
DAY C -0.02%
NCLH C -0.02%
GNRC B -0.02%
HAS A -0.02%
LW D -0.02%
FOXA B -0.02%
MKTX B -0.02%
CPB D -0.02%
TAP D -0.02%
GL C -0.02%
NWSA D -0.02%
QRVO F -0.02%
PNW C -0.02%
AIZ B -0.02%
HII F -0.02%
LKQ F -0.02%
AOS C -0.02%
TPR B -0.02%
NWS D -0.01%
FOX B -0.01%
WBA F -0.01%
BEN F -0.01%
PARA F -0.01%
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