OALC vs. VONG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$96.44

Average Daily Volume

751,869

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period OALC VONG
30 Days 4.24% 6.18%
60 Days 10.96% 12.98%
90 Days 3.14% -0.72%
12 Months 31.40% 41.30%
104 Overlapping Holdings
Symbol Grade Weight in OALC Weight in VONG Overlap
ABBV C 0.79% 0.56% 0.56%
ABNB D 0.26% 0.19% 0.19%
ADBE F 0.66% 0.96% 0.66%
ADP A 0.42% 0.39% 0.39%
ADSK B 0.23% 0.21% 0.21%
AMAT C 0.62% 0.56% 0.56%
AMD C 0.62% 0.59% 0.59%
AMGN D 0.36% 0.52% 0.36%
AMZN C 3.8% 6.16% 3.8%
ANET A 0.57% 0.34% 0.34%
APH D 0.35% 0.17% 0.17%
APP A 0.14% 0.09% 0.09%
AVGO B 1.78% 2.75% 1.78%
AXP A 0.47% 0.2% 0.2%
BKNG B 0.52% 0.46% 0.46%
CAH B 0.17% 0.06% 0.06%
CAT A 0.6% 0.09% 0.09%
CDNS D 0.23% 0.27% 0.23%
CEG A 0.22% 0.04% 0.04%
CI D 0.45% 0.03% 0.03%
CMG C 0.22% 0.28% 0.22%
COIN F 0.11% 0.11% 0.11%
COST C 1.02% 1.47% 1.02%
CRM B 0.7% 0.75% 0.7%
CRWD D 0.18% 0.22% 0.18%
CTAS C 0.32% 0.25% 0.25%
DASH A 0.11% 0.14% 0.11%
DECK B 0.16% 0.09% 0.09%
DELL C 0.13% 0.02% 0.02%
DXCM F 0.11% 0.1% 0.1%
ECL C 0.23% 0.2% 0.2%
ELV F 0.56% 0.08% 0.08%
EW F 0.21% 0.03% 0.03%
EXPD D 0.23% 0.01% 0.01%
EXPE B 0.19% 0.07% 0.07%
GDDY B 0.2% 0.09% 0.09%
GE B 0.49% 0.15% 0.15%
GOOG B 1.92% 3.02% 1.92%
GOOGL B 2.0% 3.57% 2.0%
GWW B 0.21% 0.14% 0.14%
HD A 1.27% 1.08% 1.08%
HES D 0.11% 0.09% 0.09%
HON C 0.54% 0.08% 0.08%
HPQ B 0.2% 0.03% 0.03%
HSY D 0.19% 0.01% 0.01%
IDXX D 0.27% 0.15% 0.15%
INCY B 0.1% 0.0% 0.0%
INTU F 0.57% 0.64% 0.57%
IT A 0.19% 0.14% 0.14%
ITW C 0.42% 0.1% 0.1%
JBL C 0.18% 0.0% 0.0%
JLL C 0.27% 0.01% 0.01%
KLAC B 0.45% 0.41% 0.41%
KO C 1.07% 0.6% 0.6%
LLY D 1.55% 3.03% 1.55%
LMT A 0.43% 0.14% 0.14%
LRCX D 0.43% 0.4% 0.4%
LYFT D 0.12% 0.01% 0.01%
MA A 1.26% 1.48% 1.26%
MCD A 0.75% 0.05% 0.05%
MCK F 0.28% 0.12% 0.12%
MCO D 0.41% 0.29% 0.29%
MMC D 0.51% 0.06% 0.06%
MNST D 0.2% 0.11% 0.11%
MOH F 0.19% 0.05% 0.05%
MRK F 0.7% 1.12% 0.7%
MS A 0.49% 0.03% 0.03%
MSCI B 0.27% 0.1% 0.1%
MSFT D 7.01% 11.52% 7.01%
MSI A 0.62% 0.13% 0.13%
NOW B 0.53% 0.65% 0.53%
NTAP D 0.19% 0.04% 0.04%
NVDA B 6.42% 10.54% 6.42%
ORCL A 0.78% 0.82% 0.78%
PANW B 0.28% 0.41% 0.28%
PEP F 0.86% 0.7% 0.7%
PG D 1.12% 0.34% 0.34%
PGR B 0.4% 0.46% 0.4%
PINS D 0.11% 0.07% 0.07%
PSTG F 0.1% 0.05% 0.05%
PTC B 0.13% 0.05% 0.05%
QCOM D 0.54% 0.68% 0.54%
REGN D 0.25% 0.04% 0.04%
RMD C 0.17% 0.04% 0.04%
ROKU C 0.11% 0.0% 0.0%
SHW C 0.32% 0.29% 0.29%
SNPS F 0.31% 0.29% 0.29%
SYK C 0.52% 0.14% 0.14%
TDG A 0.24% 0.06% 0.06%
TJX D 0.56% 0.29% 0.29%
TSLA C 1.53% 2.21% 1.53%
TTD A 0.12% 0.17% 0.12%
TXN C 0.75% 0.09% 0.09%
UBER C 0.47% 0.55% 0.47%
UI B 0.17% 0.0% 0.0%
UNP F 0.59% 0.28% 0.28%
V B 1.37% 1.62% 1.37%
VRSK D 0.27% 0.14% 0.14%
VRSN C 0.25% 0.0% 0.0%
VRTX D 0.28% 0.24% 0.24%
WAT B 0.17% 0.05% 0.05%
YUM C 0.26% 0.05% 0.05%
ZBRA B 0.14% 0.01% 0.01%
ZTS C 0.29% 0.26% 0.26%
OALC Overweight 92 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 1.99%
JPM C 1.48%
XOM A 1.22%
JNJ D 1.0%
CSCO A 0.99%
WMT A 0.98%
BAC B 0.82%
VZ C 0.82%
LIN C 0.79%
CMCSA B 0.77%
ABT C 0.71%
CVX B 0.68%
T B 0.68%
DHR D 0.67%
LOW C 0.65%
IBM A 0.63%
SPGI C 0.6%
NEE C 0.53%
BLK A 0.52%
ADI B 0.52%
MDLZ D 0.5%
TMUS A 0.48%
RTX A 0.46%
DUK C 0.45%
SO A 0.44%
ETN B 0.44%
CBRE C 0.42%
DE C 0.41%
BSX A 0.41%
UPS D 0.4%
CCI D 0.4%
OTIS A 0.39%
CB A 0.39%
GLW C 0.37%
COP D 0.35%
FFIV B 0.34%
USB C 0.33%
INTC D 0.32%
MU D 0.32%
SRE C 0.32%
AON A 0.31%
CHTR D 0.3%
KRC C 0.3%
GM D 0.29%
AWK D 0.28%
MCHP F 0.28%
MAR A 0.27%
JNPR C 0.27%
GILD A 0.26%
MTD C 0.26%
COF A 0.25%
EA D 0.25%
A B 0.24%
HUM F 0.23%
PH A 0.23%
KEYS B 0.22%
ES D 0.22%
CIEN A 0.22%
GD C 0.2%
KDP C 0.2%
NVR C 0.2%
GEV A 0.19%
LYB B 0.18%
PNC C 0.18%
F D 0.17%
TFC D 0.16%
EOG B 0.16%
HOLX D 0.16%
HHH C 0.16%
LEN C 0.16%
FE C 0.16%
ACGL A 0.16%
STX C 0.15%
VLO F 0.15%
WDC C 0.14%
MTCH B 0.14%
D A 0.13%
IDCC A 0.13%
NMRK C 0.13%
ZG C 0.12%
LUMN C 0.12%
CRDO B 0.12%
SPSC D 0.1%
FITB C 0.1%
WRB C 0.1%
OXY D 0.1%
COMP C 0.1%
AKAM D 0.1%
CRVL C 0.1%
IAC C 0.1%
IBKR A 0.1%
FYBR C 0.09%
OALC Underweight 282 Positions Relative to VONG
Symbol Grade Weight
AAPL C -12.36%
META A -4.24%
NFLX A -1.11%
ISRG C -0.65%
AMT D -0.39%
BX C -0.38%
WM B -0.32%
SBUX B -0.31%
PLTR A -0.24%
ORLY A -0.23%
NKE D -0.23%
WDAY D -0.21%
AZO D -0.19%
CL D -0.18%
NU D -0.18%
SPOT C -0.18%
APO A -0.17%
CPRT B -0.16%
GS B -0.16%
MPWR B -0.16%
FTNT A -0.15%
COR F -0.15%
AMP A -0.15%
UNH B -0.14%
ODFL F -0.14%
DDOG B -0.13%
FICO C -0.13%
SNOW F -0.13%
LULU D -0.12%
VEEV C -0.12%
TRGP A -0.12%
FI A -0.12%
FAST C -0.12%
TSCO A -0.11%
VST A -0.11%
ALNY C -0.11%
VRT B -0.11%
CPNG C -0.1%
TEAM D -0.1%
ARES A -0.1%
AXON A -0.1%
HLT A -0.1%
TT A -0.1%
KKR A -0.09%
SYY D -0.09%
HUBS D -0.09%
NET D -0.09%
BAH C -0.08%
TYL D -0.08%
SMCI F -0.08%
LNG A -0.08%
CPAY A -0.08%
RBLX D -0.08%
BR B -0.08%
ZS F -0.07%
HCA C -0.07%
IRM B -0.07%
LII C -0.07%
TER C -0.07%
CLX C -0.07%
MDB D -0.07%
KMB D -0.07%
PAYX B -0.06%
CDW D -0.06%
DKNG C -0.06%
LYV A -0.06%
SQ D -0.06%
ENPH F -0.06%
MANH A -0.06%
HEI C -0.06%
TPL A -0.06%
BA F -0.06%
LPLA D -0.06%
BURL C -0.06%
ENTG D -0.06%
PWR A -0.05%
SRPT F -0.05%
FIX A -0.05%
VLTO A -0.05%
NBIX F -0.05%
POOL D -0.05%
XPO F -0.05%
DT B -0.05%
NTRA A -0.05%
RCL B -0.05%
WST D -0.05%
MMM C -0.05%
SPG A -0.05%
EQH B -0.05%
LVS B -0.05%
ROL C -0.05%
PODD C -0.05%
ULTA D -0.05%
CHDN C -0.04%
SCHW D -0.04%
MUSA D -0.04%
LNW F -0.04%
DRI C -0.04%
WSM C -0.04%
ALGN D -0.04%
KNSL B -0.04%
TOST B -0.04%
BRO A -0.04%
TXRH A -0.04%
HEI C -0.04%
WING C -0.04%
ROST D -0.04%
URI C -0.04%
DOCU A -0.04%
VKTX C -0.03%
TREX D -0.03%
PCTY C -0.03%
BSY D -0.03%
EME B -0.03%
NRG A -0.03%
PEN D -0.03%
ITCI D -0.03%
EFX D -0.03%
WFRD F -0.03%
DVA C -0.03%
EL D -0.03%
NCLH C -0.03%
ALL A -0.03%
DUOL B -0.03%
ELF F -0.03%
PSA C -0.03%
HAS A -0.03%
VMC D -0.03%
MORN B -0.03%
TPX C -0.03%
SCCO B -0.03%
OWL A -0.03%
MEDP F -0.03%
APLS F -0.02%
ETSY F -0.02%
EQIX C -0.02%
AZEK D -0.02%
PATH D -0.02%
FND C -0.02%
AJG C -0.02%
NTNX C -0.02%
LPX C -0.02%
EXAS C -0.02%
BRKR D -0.02%
GNRC B -0.02%
OLED B -0.02%
MKL B -0.02%
RARE D -0.02%
FOUR A -0.02%
DPZ D -0.02%
APPF C -0.02%
CFLT F -0.02%
IQV F -0.02%
PAYC D -0.02%
MRVL C -0.02%
CNM F -0.02%
INSP C -0.02%
TW A -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA A -0.02%
LSCC D -0.02%
GTLB D -0.02%
FDS C -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR A -0.02%
ESTC F -0.02%
EXEL B -0.02%
PCOR D -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON A -0.02%
RYAN A -0.02%
EXP C -0.02%
CELH F -0.02%
AVY D -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN B -0.01%
NCNO F -0.01%
CROX C -0.01%
DV F -0.01%
ALLY F -0.01%
TXG F -0.01%
PFGC A -0.01%
CIVI F -0.01%
LBRDK C -0.01%
HRB C -0.01%
MLM F -0.01%
BLDR C -0.01%
AWI A -0.01%
PR D -0.01%
DBX C -0.01%
AM A -0.01%
BWXT A -0.01%
CLF D -0.01%
FRPT A -0.01%
NXST D -0.01%
WSC D -0.01%
TWLO B -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HWM A -0.01%
HCP A -0.01%
MASI B -0.01%
ONTO B -0.01%
CSL A -0.01%
TTEK A -0.01%
EG A -0.01%
RNG F -0.01%
TDC D -0.01%
LAMR C -0.01%
ROK D -0.01%
UHAL C -0.01%
LW D -0.01%
LECO D -0.01%
JEF A -0.01%
CHH A -0.01%
PEGA B -0.01%
FIVE D -0.01%
RPM A -0.01%
GEHC C -0.01%
CE D -0.01%
PLNT B -0.01%
WMS D -0.01%
TRIP D -0.0%
PYCR D -0.0%
PPC C -0.0%
FTRE F -0.0%
CC D -0.0%
LBRDA C -0.0%
SEE C -0.0%
IRDM C -0.0%
MSGS A -0.0%
DOCS A -0.0%
UHAL C -0.0%
CGNX F -0.0%
RLI A -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR D -0.0%
SAM D -0.0%
AAL D -0.0%
SPR D -0.0%
WH C -0.0%
CAR D -0.0%
WYNN B -0.0%
UWMC D -0.0%
EPAM F -0.0%
DJT F -0.0%
SSD B -0.0%
WU D -0.0%
RH C -0.0%
HLI A -0.0%
WEX C -0.0%
BPOP D -0.0%
XP F -0.0%
KBR A -0.0%
SKX B -0.0%
CHE D -0.0%
S C -0.0%
DAY C -0.0%
KMX F -0.0%
H B -0.0%
BLD D -0.0%
YETI C -0.0%
TPG A -0.0%
TRU C -0.0%
BROS F -0.0%
RGEN F -0.0%
BFAM C -0.0%
DKS D -0.0%
EQT C -0.0%
SN A -0.0%
TKO A -0.0%
MSTR B -0.0%
SOFI C -0.0%
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