OALC vs. VIG ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
$29.05
Average Daily Volume
23,883
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.84
Average Daily Volume
686,121
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | OALC | VIG |
|---|---|---|
| 30 Days | 2.28% | 3.21% |
| 60 Days | 3.49% | 5.58% |
| 90 Days | 3.90% | 7.60% |
| 12 Months | 26.83% | 25.78% |
70 Overlapping Holdings
| Symbol | Grade | Weight in OALC | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.82% | 1.81% | 0.82% | |
| ABT | C | 0.76% | 1.02% | 0.76% | |
| ADI | C | 0.51% | 0.64% | 0.51% | |
| ADP | B | 0.44% | 0.6% | 0.44% | |
| AMGN | B | 0.38% | 0.99% | 0.38% | |
| AON | B | 0.32% | 0.4% | 0.32% | |
| APH | D | 0.35% | 0.43% | 0.35% | |
| AVGO | C | 1.69% | 3.87% | 1.69% | |
| AWK | B | 0.29% | 0.15% | 0.15% | |
| BAC | D | 0.82% | 1.52% | 0.82% | |
| BLK | B | 0.5% | 0.68% | 0.5% | |
| CAH | C | 0.18% | 0.14% | 0.14% | |
| CAT | B | 0.54% | 0.94% | 0.54% | |
| CB | B | 0.4% | 0.62% | 0.4% | |
| CMCSA | D | 0.76% | 0.91% | 0.76% | |
| COST | B | 1.06% | 2.02% | 1.06% | |
| CSCO | C | 0.96% | 1.08% | 0.96% | |
| CTAS | B | 0.33% | 0.37% | 0.33% | |
| DHR | B | 0.67% | 1.01% | 0.67% | |
| ECL | B | 0.23% | 0.33% | 0.23% | |
| ELV | C | 0.61% | 0.69% | 0.61% | |
| ETN | C | 0.42% | 0.68% | 0.42% | |
| EXPD | C | 0.23% | 0.1% | 0.1% | |
| FITB | B | 0.1% | 0.16% | 0.1% | |
| GD | B | 0.2% | 0.38% | 0.2% | |
| GLW | C | 0.36% | 0.17% | 0.17% | |
| GWW | B | 0.21% | 0.24% | 0.21% | |
| HD | B | 1.23% | 2.03% | 1.23% | |
| HON | D | 0.55% | 0.74% | 0.55% | |
| HPQ | D | 0.18% | 0.17% | 0.17% | |
| HSY | C | 0.21% | 0.16% | 0.16% | |
| HUM | F | 0.25% | 0.24% | 0.24% | |
| IBM | B | 0.62% | 0.98% | 0.62% | |
| INTU | C | 0.6% | 1.01% | 0.6% | |
| ITW | C | 0.41% | 0.37% | 0.37% | |
| JNJ | C | 1.04% | 2.11% | 1.04% | |
| JPM | D | 1.5% | 3.39% | 1.5% | |
| KLAC | D | 0.43% | 0.62% | 0.43% | |
| KO | C | 1.1% | 1.43% | 1.1% | |
| LIN | B | 0.79% | 1.21% | 0.79% | |
| LMT | C | 0.43% | 0.66% | 0.43% | |
| LOW | B | 0.64% | 0.78% | 0.64% | |
| MA | B | 1.3% | 2.12% | 1.3% | |
| MCD | B | 0.75% | 1.06% | 0.75% | |
| MCHP | F | 0.27% | 0.27% | 0.27% | |
| MCK | F | 0.31% | 0.45% | 0.31% | |
| MCO | B | 0.42% | 0.4% | 0.4% | |
| MDLZ | B | 0.51% | 0.51% | 0.51% | |
| MMC | C | 0.54% | 0.61% | 0.54% | |
| MRK | D | 0.73% | 1.59% | 0.73% | |
| MSFT | C | 7.13% | 3.84% | 3.84% | |
| MSI | B | 0.62% | 0.37% | 0.37% | |
| NEE | C | 0.55% | 0.87% | 0.55% | |
| ORCL | C | 0.77% | 1.23% | 0.77% | |
| PEP | C | 0.93% | 1.32% | 0.93% | |
| PG | C | 1.15% | 2.11% | 1.15% | |
| PNC | B | 0.18% | 0.4% | 0.18% | |
| QCOM | D | 0.53% | 1.12% | 0.53% | |
| RMD | C | 0.18% | 0.17% | 0.17% | |
| SHW | B | 0.32% | 0.45% | 0.32% | |
| SPGI | B | 0.62% | 0.87% | 0.62% | |
| SRE | C | 0.33% | 0.28% | 0.28% | |
| SYK | C | 0.54% | 0.62% | 0.54% | |
| TXN | C | 0.72% | 1.03% | 0.72% | |
| UNP | C | 0.62% | 0.83% | 0.62% | |
| V | C | 1.48% | 2.22% | 1.48% | |
| WMT | C | 1.0% | 1.63% | 1.0% | |
| WRB | C | 0.1% | 0.09% | 0.09% | |
| XOM | C | 1.24% | 2.98% | 1.24% | |
| ZTS | C | 0.29% | 0.46% | 0.29% |
OALC Overweight 126 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 6.34% | |
| AMZN | C | 3.82% | |
| BRK.A | C | 2.03% | |
| GOOGL | D | 1.95% | |
| GOOG | D | 1.87% | |
| LLY | C | 1.64% | |
| TSLA | C | 1.42% | |
| VZ | B | 0.83% | |
| ADBE | F | 0.77% | |
| T | C | 0.7% | |
| CVX | D | 0.68% | |
| CRM | D | 0.66% | |
| AMD | D | 0.58% | |
| TJX | B | 0.58% | |
| NOW | B | 0.55% | |
| AMAT | D | 0.55% | |
| ANET | B | 0.53% | |
| TMUS | C | 0.49% | |
| BKNG | C | 0.48% | |
| CI | C | 0.48% | |
| MS | D | 0.47% | |
| RTX | C | 0.47% | |
| AXP | B | 0.46% | |
| DUK | C | 0.46% | |
| GE | B | 0.46% | |
| SO | B | 0.45% | |
| CCI | C | 0.43% | |
| UBER | C | 0.43% | |
| BSX | B | 0.42% | |
| CBRE | A | 0.41% | |
| PGR | B | 0.41% | |
| UPS | D | 0.4% | |
| DE | B | 0.39% | |
| LRCX | F | 0.39% | |
| COP | D | 0.37% | |
| OTIS | C | 0.36% | |
| CHTR | D | 0.33% | |
| USB | B | 0.33% | |
| FFIV | B | 0.32% | |
| GM | C | 0.3% | |
| SNPS | D | 0.3% | |
| PANW | D | 0.29% | |
| VRTX | D | 0.29% | |
| KRC | B | 0.28% | |
| JNPR | B | 0.28% | |
| VRSK | D | 0.28% | |
| REGN | C | 0.28% | |
| GILD | B | 0.27% | |
| IDXX | C | 0.27% | |
| MSCI | C | 0.27% | |
| MU | F | 0.26% | |
| MAR | C | 0.26% | |
| INTC | F | 0.26% | |
| EA | D | 0.26% | |
| MTD | D | 0.25% | |
| VRSN | D | 0.25% | |
| YUM | D | 0.25% | |
| JLL | B | 0.25% | |
| COF | B | 0.24% | |
| CDNS | D | 0.24% | |
| ABNB | D | 0.24% | |
| ES | C | 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% | |
| KEYS | C | 0.21% | |
| NVR | B | 0.2% | |
| CIEN | C | 0.2% | |
| MOH | D | 0.2% | |
| KDP | B | 0.2% | |
| IT | B | 0.19% | |
| MNST | D | 0.19% | |
| F | F | 0.18% | |
| NTAP | D | 0.18% | |
| LYB | D | 0.18% | |
| CRWD | D | 0.17% | |
| LEN | B | 0.17% | |
| FE | C | 0.17% | |
| CEG | C | 0.17% | |
| EXPE | 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% | |
| HOLX | B | 0.16% | |
| GEV | B | 0.16% | |
| ACGL | C | 0.16% | |
| JBL | D | 0.15% | |
| VLO | F | 0.15% | |
| 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% | |
| DELL | D | 0.12% | |
| TTD | B | 0.12% | |
| APP | C | 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% | |
| DASH | C | 0.1% | |
| ZG | B | 0.1% | |
| COIN | F | 0.1% | |
| LUMN | C | 0.1% | |
| OXY | F | 0.1% |
OALC Underweight 267 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.55% | |
| UNH | C | -2.94% | |
| ACN | C | -1.15% | |
| GS | C | -0.91% | |
| MDT | C | -0.59% | |
| NKE | D | -0.51% | |
| SBUX | C | -0.49% | |
| ICE | C | -0.48% | |
| CL | D | -0.45% | |
| WM | D | -0.41% | |
| TGT | C | -0.39% | |
| CME | C | -0.39% | |
| BDX | D | -0.39% | |
| NOC | B | -0.38% | |
| CSX | D | -0.38% | |
| EMR | D | -0.37% | |
| PSX | F | -0.35% | |
| AJG | D | -0.34% | |
| ROP | C | -0.32% | |
| APD | B | -0.32% | |
| DHI | B | -0.3% | |
| AFL | C | -0.28% | |
| BK | B | -0.27% | |
| TRV | C | -0.27% | |
| MET | B | -0.26% | |
| TEL | D | -0.26% | |
| ALL | B | -0.25% | |
| LHX | C | -0.24% | |
| AMP | A | -0.24% | |
| PAYX | C | -0.23% | |
| NUE | F | -0.22% | |
| RSG | D | -0.22% | |
| CMI | C | -0.22% | |
| FAST | C | -0.22% | |
| SYY | D | -0.21% | |
| DFS | B | -0.2% | |
| VMC | D | -0.2% | |
| ROK | D | -0.18% | |
| XYL | C | -0.18% | |
| XEL | B | -0.18% | |
| HIG | B | -0.18% | |
| PPG | D | -0.17% | |
| ADM | D | -0.17% | |
| NDAQ | A | -0.16% | |
| TSCO | C | -0.16% | |
| CDW | D | -0.16% | |
| STT | A | -0.15% | |
| KR | C | -0.15% | |
| DTE | C | -0.14% | |
| BR | D | -0.14% | |
| DOV | B | -0.14% | |
| VLTO | C | -0.13% | |
| BRO | C | -0.13% | |
| STE | C | -0.13% | |
| CHD | D | -0.13% | |
| HUBB | B | -0.12% | |
| RJF | C | -0.12% | |
| WST | D | -0.12% | |
| ATO | B | -0.11% | |
| CMS | C | -0.11% | |
| CBOE | C | -0.11% | |
| MKC | C | -0.11% | |
| STLD | F | -0.11% | |
| WSM | D | -0.11% | |
| CSL | B | -0.11% | |
| CINF | B | -0.11% | |
| GPC | D | -0.11% | |
| TSN | C | -0.1% | |
| AVY | C | -0.1% | |
| RS | D | -0.1% | |
| MAS | B | -0.1% | |
| PFG | B | -0.1% | |
| PKG | B | -0.1% | |
| LII | B | -0.1% | |
| BAH | C | -0.1% | |
| RPM | B | -0.09% | |
| FDS | C | -0.09% | |
| TPL | B | -0.09% | |
| IEX | D | -0.09% | |
| DGX | B | -0.09% | |
| SWK | B | -0.09% | |
| CLX | C | -0.09% | |
| WSO | C | -0.09% | |
| NDSN | C | -0.08% | |
| JBHT | D | -0.08% | |
| CE | F | -0.08% | |
| LNT | B | -0.08% | |
| FNF | B | -0.08% | |
| GGG | C | -0.08% | |
| POOL | C | -0.08% | |
| HEI | B | -0.08% | |
| CASY | D | -0.08% | |
| PNR | B | -0.08% | |
| RBA | B | -0.08% | |
| RGA | C | -0.08% | |
| DPZ | F | -0.08% | |
| SNA | C | -0.08% | |
| FIX | B | -0.07% | |
| ALLE | B | -0.07% | |
| RNR | C | -0.07% | |
| EMN | B | -0.07% | |
| JKHY | B | -0.07% | |
| SJM | C | -0.07% | |
| AES | C | -0.07% | |
| TTC | D | -0.06% | |
| DOX | C | -0.06% | |
| WTRG | D | -0.06% | |
| AOS | D | -0.06% | |
| UNM | B | -0.06% | |
| CHRW | B | -0.06% | |
| RRX | C | -0.06% | |
| ALB | D | -0.06% | |
| ERIE | B | -0.06% | |
| HII | D | -0.06% | |
| SCI | B | -0.06% | |
| ITT | B | -0.06% | |
| LECO | F | -0.06% | |
| UFPI | C | -0.05% | |
| INGR | B | -0.05% | |
| MORN | C | -0.05% | |
| AIT | A | -0.05% | |
| MKTX | C | -0.05% | |
| AFG | B | -0.05% | |
| CHE | C | -0.05% | |
| PRI | B | -0.05% | |
| ORI | B | -0.05% | |
| EVR | A | -0.05% | |
| DCI | C | -0.05% | |
| RGLD | C | -0.05% | |
| AIZ | B | -0.05% | |
| HRL | C | -0.05% | |
| CHDN | C | -0.05% | |
| ATR | B | -0.05% | |
| HEI | B | -0.05% | |
| LFUS | C | -0.04% | |
| RHI | D | -0.04% | |
| SEIC | C | -0.04% | |
| PB | B | -0.04% | |
| MSA | D | -0.04% | |
| WTFC | B | -0.04% | |
| OSK | F | -0.04% | |
| CFR | C | -0.04% | |
| SSB | B | -0.04% | |
| LAD | D | -0.04% | |
| CBSH | C | -0.04% | |
| ZION | D | -0.04% | |
| GL | C | -0.04% | |
| ENSG | B | -0.04% | |
| SSD | D | -0.04% | |
| MATX | B | -0.03% | |
| NJR | B | -0.03% | |
| FUL | C | -0.03% | |
| WLK | D | -0.03% | |
| AVT | C | -0.03% | |
| OZK | D | -0.03% | |
| FFIN | B | -0.03% | |
| ASH | D | -0.03% | |
| THG | B | -0.03% | |
| IDA | C | -0.03% | |
| GATX | D | -0.03% | |
| AL | D | -0.03% | |
| HOMB | B | -0.03% | |
| SON | C | -0.03% | |
| EXPO | A | -0.03% | |
| NFG | B | -0.03% | |
| SIGI | D | -0.03% | |
| CBT | B | -0.03% | |
| BC | C | -0.03% | |
| THO | D | -0.03% | |
| TKR | D | -0.03% | |
| WTS | C | -0.03% | |
| BCPC | C | -0.03% | |
| AXS | B | -0.03% | |
| AGCO | D | -0.03% | |
| CADE | C | -0.03% | |
| BMI | A | -0.03% | |
| RLI | B | -0.03% | |
| R | A | -0.03% | |
| FAF | B | -0.03% | |
| MGRC | F | -0.02% | |
| GHC | B | -0.02% | |
| BOKF | B | -0.02% | |
| INDB | C | -0.02% | |
| GFF | D | -0.02% | |
| CWT | C | -0.02% | |
| HI | F | -0.02% | |
| AWR | B | -0.02% | |
| MGEE | B | -0.02% | |
| BRC | C | -0.02% | |
| IOSP | D | -0.02% | |
| CBU | C | -0.02% | |
| WSFS | D | -0.02% | |
| WDFC | C | -0.02% | |
| IBOC | D | -0.02% | |
| NSP | F | -0.02% | |
| ABM | D | -0.02% | |
| MAN | C | -0.02% | |
| AUB | D | -0.02% | |
| PRGO | D | -0.02% | |
| CNO | B | -0.02% | |
| LANC | D | -0.02% | |
| OTTR | F | -0.02% | |
| KAI | C | -0.02% | |
| AVNT | B | -0.02% | |
| POWI | F | -0.02% | |
| SLGN | B | -0.02% | |
| FELE | C | -0.02% | |
| AGO | C | -0.02% | |
| FLO | C | -0.02% | |
| PII | D | -0.02% | |
| UMBF | B | -0.02% | |
| HY | F | -0.01% | |
| AMSF | C | -0.01% | |
| MNRO | D | -0.01% | |
| GRC | D | -0.01% | |
| SRCE | C | -0.01% | |
| GABC | C | -0.01% | |
| MSEX | C | -0.01% | |
| WS | D | -0.01% | |
| CSGS | C | -0.01% | |
| LNN | D | -0.01% | |
| DDS | F | -0.01% | |
| WABC | D | -0.01% | |
| HMN | D | -0.01% | |
| APOG | B | -0.01% | |
| WOR | D | -0.01% | |
| BANF | B | -0.01% | |
| TCBK | D | -0.01% | |
| SYBT | A | -0.01% | |
| LMAT | C | -0.01% | |
| LKFN | C | -0.01% | |
| ANDE | D | -0.01% | |
| SJW | C | -0.01% | |
| CHCO | B | -0.01% | |
| SCL | D | -0.01% | |
| NHC | D | -0.01% | |
| CABO | F | -0.01% | |
| AGM | D | -0.01% | |
| HWKN | C | -0.01% | |
| WLY | C | -0.01% | |
| TNC | F | -0.01% | |
| SXI | C | -0.01% | |
| TOWN | B | -0.01% | |
| CNS | B | -0.01% | |
| NBTB | D | -0.01% | |
| FRME | D | -0.01% | |
| MTRN | F | -0.01% | |
| KWR | D | -0.01% | |
| HNI | C | -0.01% | |
| CPK | B | -0.01% | |
| JJSF | C | -0.01% | |
| JOUT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HVT | D | -0.0% | |
| HIFS | B | -0.0% | |
| CASS | C | -0.0% | |
| GSBC | D | -0.0% | |
| TR | C | -0.0% | |
| SMBC | C | -0.0% | |
| YORW | D | -0.0% | |
| ATRI | B | -0.0% | |
| SPTN | C | -0.0% | |
| SCVL | B | -0.0% | |
| FCBC | A | -0.0% | |
| FMBH | B | -0.0% | |
| MATW | F | -0.0% | |
| EMBC | C | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Medical Instruments & Supplies
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Steel
Building Materials
Chemicals
Credit Services
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