OALC vs. VTV ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$173.85
Average Daily Volume
1,742,689
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | OALC | VTV |
|---|---|---|
| 30 Days | 2.28% | 3.30% |
| 60 Days | 3.49% | 5.32% |
| 90 Days | 3.90% | 8.03% |
| 12 Months | 26.83% | 24.89% |
106 Overlapping Holdings
| Symbol | Grade | Weight in OALC | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.23% | 0.1% | 0.1% | |
| ABBV | C | 0.82% | 1.52% | 0.82% | |
| ABT | C | 0.76% | 0.86% | 0.76% | |
| ACGL | C | 0.16% | 0.16% | 0.16% | |
| ADI | C | 0.51% | 0.53% | 0.51% | |
| AKAM | D | 0.1% | 0.07% | 0.07% | |
| AMGN | B | 0.38% | 0.83% | 0.38% | |
| AON | B | 0.32% | 0.16% | 0.16% | |
| AVGO | C | 1.69% | 3.46% | 1.69% | |
| AWK | B | 0.29% | 0.13% | 0.13% | |
| AXP | B | 0.46% | 0.59% | 0.46% | |
| BAC | D | 0.82% | 1.25% | 0.82% | |
| BLK | B | 0.5% | 0.57% | 0.5% | |
| BRK.A | C | 2.03% | 3.05% | 2.03% | |
| BRK.A | C | 2.03% | 0.66% | 0.66% | |
| CAH | C | 0.18% | 0.11% | 0.11% | |
| CAT | B | 0.54% | 0.79% | 0.54% | |
| CB | B | 0.4% | 0.52% | 0.4% | |
| CBRE | A | 0.41% | 0.16% | 0.16% | |
| CCI | C | 0.43% | 0.22% | 0.22% | |
| CEG | C | 0.17% | 0.28% | 0.17% | |
| CHTR | D | 0.33% | 0.17% | 0.17% | |
| CI | C | 0.48% | 0.46% | 0.46% | |
| CMCSA | D | 0.76% | 0.75% | 0.75% | |
| COF | B | 0.24% | 0.25% | 0.24% | |
| COP | D | 0.37% | 0.6% | 0.37% | |
| CSCO | C | 0.96% | 0.82% | 0.82% | |
| CVX | D | 0.68% | 1.31% | 0.68% | |
| D | C | 0.13% | 0.21% | 0.13% | |
| DE | B | 0.39% | 0.45% | 0.39% | |
| DELL | D | 0.12% | 0.14% | 0.12% | |
| DHR | B | 0.67% | 0.86% | 0.67% | |
| DUK | C | 0.46% | 0.39% | 0.39% | |
| EA | D | 0.26% | 0.19% | 0.19% | |
| ELV | C | 0.61% | 0.57% | 0.57% | |
| EOG | D | 0.16% | 0.34% | 0.16% | |
| ES | C | 0.23% | 0.11% | 0.11% | |
| ETN | C | 0.42% | 0.57% | 0.42% | |
| EXPD | C | 0.23% | 0.08% | 0.08% | |
| F | F | 0.18% | 0.2% | 0.18% | |
| FE | C | 0.17% | 0.11% | 0.11% | |
| FITB | B | 0.1% | 0.13% | 0.1% | |
| GD | B | 0.2% | 0.34% | 0.2% | |
| GDDY | C | 0.21% | 0.05% | 0.05% | |
| GE | B | 0.46% | 0.41% | 0.41% | |
| GEV | B | 0.16% | 0.11% | 0.11% | |
| GILD | B | 0.27% | 0.44% | 0.27% | |
| GLW | C | 0.36% | 0.14% | 0.14% | |
| GM | C | 0.3% | 0.23% | 0.23% | |
| HD | B | 1.23% | 1.7% | 1.23% | |
| HOLX | B | 0.16% | 0.09% | 0.09% | |
| HON | D | 0.55% | 0.62% | 0.55% | |
| HPQ | D | 0.18% | 0.16% | 0.16% | |
| HUM | F | 0.25% | 0.2% | 0.2% | |
| IBKR | B | 0.1% | 0.03% | 0.03% | |
| IBM | B | 0.62% | 0.82% | 0.62% | |
| INTC | F | 0.26% | 0.61% | 0.26% | |
| ITW | C | 0.41% | 0.33% | 0.33% | |
| JNJ | C | 1.04% | 1.76% | 1.04% | |
| JPM | D | 1.5% | 2.84% | 1.5% | |
| KDP | B | 0.2% | 0.17% | 0.17% | |
| KEYS | C | 0.21% | 0.11% | 0.11% | |
| KO | C | 1.1% | 1.2% | 1.1% | |
| LEN | B | 0.17% | 0.0% | 0.0% | |
| LEN | B | 0.17% | 0.21% | 0.17% | |
| LMT | C | 0.43% | 0.6% | 0.43% | |
| LOW | B | 0.64% | 0.65% | 0.64% | |
| LYB | D | 0.18% | 0.12% | 0.12% | |
| MCHP | F | 0.27% | 0.22% | 0.22% | |
| MCK | F | 0.31% | 0.37% | 0.31% | |
| MDLZ | B | 0.51% | 0.43% | 0.43% | |
| MMC | C | 0.54% | 0.51% | 0.51% | |
| MOH | D | 0.2% | 0.09% | 0.09% | |
| MRK | D | 0.73% | 1.33% | 0.73% | |
| MS | D | 0.47% | 0.58% | 0.47% | |
| MSI | B | 0.62% | 0.15% | 0.15% | |
| MU | F | 0.26% | 0.56% | 0.26% | |
| NEE | C | 0.55% | 0.69% | 0.55% | |
| NTAP | D | 0.18% | 0.12% | 0.12% | |
| NVR | B | 0.2% | 0.12% | 0.12% | |
| ORCL | C | 0.77% | 1.07% | 0.77% | |
| OTIS | C | 0.36% | 0.18% | 0.18% | |
| OXY | F | 0.1% | 0.18% | 0.1% | |
| PEP | C | 0.93% | 1.1% | 0.93% | |
| PG | C | 1.15% | 1.76% | 1.15% | |
| PGR | B | 0.41% | 0.58% | 0.41% | |
| PH | B | 0.22% | 0.33% | 0.22% | |
| PNC | B | 0.18% | 0.33% | 0.18% | |
| QCOM | D | 0.53% | 0.94% | 0.53% | |
| REGN | C | 0.28% | 0.52% | 0.28% | |
| RTX | C | 0.47% | 0.73% | 0.47% | |
| SO | B | 0.45% | 0.42% | 0.42% | |
| SRE | C | 0.33% | 0.24% | 0.24% | |
| STX | C | 0.14% | 0.05% | 0.05% | |
| T | C | 0.7% | 0.64% | 0.64% | |
| TFC | C | 0.16% | 0.28% | 0.16% | |
| UNP | C | 0.62% | 0.7% | 0.62% | |
| UPS | D | 0.4% | 0.44% | 0.4% | |
| USB | B | 0.33% | 0.33% | 0.33% | |
| VLO | F | 0.15% | 0.25% | 0.15% | |
| VZ | B | 0.83% | 0.71% | 0.71% | |
| WDC | D | 0.13% | 0.1% | 0.1% | |
| WMT | C | 1.0% | 1.41% | 1.0% | |
| WRB | C | 0.1% | 0.07% | 0.07% | |
| XOM | C | 1.24% | 2.47% | 1.24% | |
| ZBRA | B | 0.13% | 0.08% | 0.08% |
OALC Overweight 92 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.13% | |
| NVDA | D | 6.34% | |
| AMZN | C | 3.82% | |
| GOOGL | D | 1.95% | |
| GOOG | D | 1.87% | |
| LLY | C | 1.64% | |
| V | C | 1.48% | |
| TSLA | C | 1.42% | |
| MA | B | 1.3% | |
| COST | B | 1.06% | |
| LIN | B | 0.79% | |
| ADBE | F | 0.77% | |
| MCD | B | 0.75% | |
| TXN | C | 0.72% | |
| CRM | D | 0.66% | |
| SPGI | B | 0.62% | |
| INTU | C | 0.6% | |
| AMD | D | 0.58% | |
| TJX | B | 0.58% | |
| NOW | B | 0.55% | |
| AMAT | D | 0.55% | |
| SYK | C | 0.54% | |
| ANET | B | 0.53% | |
| TMUS | C | 0.49% | |
| BKNG | C | 0.48% | |
| ADP | B | 0.44% | |
| KLAC | D | 0.43% | |
| UBER | C | 0.43% | |
| MCO | B | 0.42% | |
| BSX | B | 0.42% | |
| LRCX | F | 0.39% | |
| APH | D | 0.35% | |
| CTAS | B | 0.33% | |
| SHW | B | 0.32% | |
| FFIV | B | 0.32% | |
| SNPS | D | 0.3% | |
| PANW | D | 0.29% | |
| VRTX | D | 0.29% | |
| ZTS | C | 0.29% | |
| KRC | B | 0.28% | |
| JNPR | B | 0.28% | |
| VRSK | D | 0.28% | |
| IDXX | C | 0.27% | |
| MSCI | C | 0.27% | |
| MAR | C | 0.26% | |
| MTD | D | 0.25% | |
| VRSN | D | 0.25% | |
| YUM | D | 0.25% | |
| JLL | B | 0.25% | |
| CDNS | D | 0.24% | |
| ABNB | D | 0.24% | |
| ECL | B | 0.23% | |
| TDG | B | 0.23% | |
| EW | F | 0.22% | |
| CMG | C | 0.22% | |
| ADSK | C | 0.22% | |
| GWW | B | 0.21% | |
| HSY | C | 0.21% | |
| CIEN | C | 0.2% | |
| IT | B | 0.19% | |
| MNST | D | 0.19% | |
| RMD | C | 0.18% | |
| CRWD | D | 0.17% | |
| EXPE | C | 0.17% | |
| WAT | C | 0.16% | |
| DECK | C | 0.16% | |
| UI | B | 0.16% | |
| HHH | C | 0.16% | |
| JBL | D | 0.15% | |
| MTCH | C | 0.14% | |
| PTC | D | 0.13% | |
| NMRK | A | 0.13% | |
| IDCC | B | 0.13% | |
| 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% | |
| 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% | |
| DASH | C | 0.1% | |
| ZG | B | 0.1% | |
| COIN | F | 0.1% | |
| LUMN | C | 0.1% |
OALC Underweight 227 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.46% | |
| TMO | B | -1.09% | |
| WFC | D | -0.96% | |
| PM | C | -0.83% | |
| PFE | C | -0.8% | |
| GS | C | -0.76% | |
| C | C | -0.55% | |
| PLD | C | -0.54% | |
| MDT | C | -0.49% | |
| ACN | C | -0.48% | |
| BMY | C | -0.45% | |
| SCHW | D | -0.43% | |
| DIS | D | -0.4% | |
| ICE | C | -0.4% | |
| MO | C | -0.39% | |
| WM | D | -0.38% | |
| KKR | B | -0.38% | |
| TT | B | -0.35% | |
| CVS | D | -0.35% | |
| MMM | B | -0.33% | |
| HCA | B | -0.33% | |
| CSX | D | -0.32% | |
| PYPL | B | -0.32% | |
| TGT | C | -0.32% | |
| BDX | D | -0.32% | |
| CME | C | -0.32% | |
| FDX | C | -0.31% | |
| EMR | D | -0.31% | |
| NOC | B | -0.3% | |
| FCX | D | -0.3% | |
| PSX | F | -0.29% | |
| AJG | D | -0.29% | |
| MPC | F | -0.29% | |
| CARR | B | -0.27% | |
| APD | B | -0.27% | |
| NSC | C | -0.26% | |
| NEM | B | -0.26% | |
| DHI | B | -0.25% | |
| AFL | C | -0.25% | |
| AEP | C | -0.24% | |
| PCAR | D | -0.24% | |
| WMB | B | -0.24% | |
| AIG | D | -0.24% | |
| OKE | B | -0.23% | |
| BK | B | -0.23% | |
| TRV | C | -0.23% | |
| URI | B | -0.23% | |
| MET | B | -0.22% | |
| JCI | B | -0.22% | |
| PSA | B | -0.22% | |
| TEL | D | -0.22% | |
| SPG | B | -0.22% | |
| PCG | C | -0.22% | |
| DLR | B | -0.22% | |
| PRU | C | -0.21% | |
| ALL | B | -0.21% | |
| KMB | D | -0.21% | |
| IQV | C | -0.2% | |
| AMP | A | -0.2% | |
| FIS | B | -0.2% | |
| LHX | C | -0.2% | |
| CMI | C | -0.19% | |
| RSG | D | -0.19% | |
| AME | C | -0.19% | |
| STZ | D | -0.19% | |
| IR | C | -0.19% | |
| CL | D | -0.19% | |
| CNC | D | -0.19% | |
| GIS | B | -0.18% | |
| SYY | D | -0.18% | |
| DOW | D | -0.18% | |
| CTVA | B | -0.18% | |
| NUE | F | -0.18% | |
| PEG | B | -0.18% | |
| KMI | B | -0.18% | |
| DFS | B | -0.17% | |
| GEHC | C | -0.17% | |
| EXC | C | -0.17% | |
| CTSH | C | -0.17% | |
| ED | C | -0.16% | |
| EXR | B | -0.16% | |
| SLB | F | -0.16% | |
| KVUE | C | -0.16% | |
| DD | B | -0.15% | |
| XYL | C | -0.15% | |
| XEL | B | -0.15% | |
| VICI | C | -0.15% | |
| HIG | B | -0.15% | |
| AVB | B | -0.14% | |
| CDW | D | -0.14% | |
| DVN | F | -0.14% | |
| PPG | D | -0.14% | |
| IRM | C | -0.14% | |
| ADM | D | -0.14% | |
| EIX | C | -0.14% | |
| BIIB | F | -0.14% | |
| NDAQ | A | -0.14% | |
| WEC | C | -0.13% | |
| VST | C | -0.13% | |
| PHM | B | -0.13% | |
| DAL | C | -0.13% | |
| KHC | C | -0.13% | |
| EBAY | B | -0.13% | |
| WAB | B | -0.13% | |
| MTB | B | -0.13% | |
| KR | C | -0.13% | |
| WTW | C | -0.13% | |
| ETR | B | -0.12% | |
| EQR | B | -0.12% | |
| O | C | -0.12% | |
| FTV | C | -0.12% | |
| DOV | B | -0.12% | |
| IFF | B | -0.12% | |
| TROW | D | -0.12% | |
| HPE | D | -0.12% | |
| GPN | D | -0.12% | |
| GRMN | D | -0.12% | |
| DG | F | -0.12% | |
| ZBH | F | -0.11% | |
| WY | C | -0.11% | |
| STT | A | -0.11% | |
| CINF | B | -0.1% | |
| RF | B | -0.1% | |
| GPC | D | -0.1% | |
| INVH | C | -0.1% | |
| AEE | C | -0.1% | |
| RJF | C | -0.1% | |
| DLTR | F | -0.1% | |
| HBAN | B | -0.1% | |
| PPL | C | -0.1% | |
| VTR | C | -0.1% | |
| DTE | C | -0.1% | |
| MLM | D | -0.09% | |
| J | C | -0.09% | |
| CFG | C | -0.09% | |
| WBD | D | -0.09% | |
| PFG | B | -0.09% | |
| OMC | B | -0.09% | |
| CBOE | C | -0.09% | |
| BKR | C | -0.09% | |
| CMS | C | -0.09% | |
| MKC | C | -0.09% | |
| CPAY | B | -0.09% | |
| HWM | B | -0.09% | |
| BALL | C | -0.09% | |
| LNG | C | -0.09% | |
| TDY | B | -0.09% | |
| SYF | C | -0.09% | |
| MKL | C | -0.09% | |
| ARE | C | -0.09% | |
| IP | B | -0.08% | |
| SWK | B | -0.08% | |
| MAA | B | -0.08% | |
| CLX | C | -0.08% | |
| BBY | C | -0.08% | |
| CCL | C | -0.08% | |
| ON | D | -0.08% | |
| EG | C | -0.08% | |
| RCL | B | -0.08% | |
| MAS | B | -0.08% | |
| NTRS | A | -0.08% | |
| TSN | C | -0.08% | |
| DRI | B | -0.08% | |
| AVY | C | -0.08% | |
| TRU | B | -0.08% | |
| TXT | D | -0.08% | |
| CNP | C | -0.08% | |
| ESS | B | -0.08% | |
| PKG | B | -0.08% | |
| AVTR | B | -0.08% | |
| SWKS | D | -0.08% | |
| BAX | C | -0.08% | |
| TSCO | C | -0.07% | |
| ZM | C | -0.07% | |
| VTRS | D | -0.07% | |
| LNT | B | -0.07% | |
| FNF | B | -0.07% | |
| CAG | C | -0.07% | |
| UAL | C | -0.07% | |
| L | C | -0.07% | |
| SNA | C | -0.07% | |
| KEY | B | -0.07% | |
| SSNC | B | -0.07% | |
| CE | F | -0.07% | |
| DGX | B | -0.07% | |
| MRO | C | -0.07% | |
| ROK | D | -0.07% | |
| K | B | -0.07% | |
| LUV | C | -0.07% | |
| VLTO | C | -0.06% | |
| WPC | C | -0.06% | |
| TRMB | C | -0.06% | |
| NWSA | D | -0.06% | |
| HAL | F | -0.06% | |
| CF | C | -0.06% | |
| HRL | C | -0.05% | |
| LDOS | B | -0.05% | |
| STLD | F | -0.05% | |
| MGM | F | -0.05% | |
| HUBB | B | -0.05% | |
| RPRX | C | -0.05% | |
| STE | C | -0.05% | |
| DOC | C | -0.04% | |
| WBA | F | -0.04% | |
| FOXA | B | -0.04% | |
| CPB | C | -0.04% | |
| CTRA | D | -0.04% | |
| ALB | D | -0.03% | |
| LKQ | F | -0.03% | |
| SJM | C | -0.03% | |
| HST | C | -0.03% | |
| AES | C | -0.03% | |
| EVRG | B | -0.03% | |
| UDR | C | -0.03% | |
| POOL | C | -0.03% | |
| NI | B | -0.03% | |
| CRBG | D | -0.03% | |
| BEN | F | -0.03% | |
| FOX | B | -0.02% | |
| EDR | A | -0.01% | |
| RKT | C | -0.01% | |
| AGR | B | -0.01% | |
| EPAM | F | -0.01% | |
| WLK | D | -0.01% | |
| NWS | D | -0.0% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
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