SFLR vs. OALC ETF Comparison
Comparison of Innovator Equity Managed Floor ETF (SFLR) to OneAscent Large Cap Core ETF (OALC)
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
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
$30.54
Average Daily Volume
23,773
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | SFLR | OALC |
|---|---|---|
| 30 Days | 3.02% | 3.48% |
| 60 Days | 4.71% | 4.90% |
| 90 Days | 5.81% | 6.76% |
| 12 Months | 26.23% | 28.81% |
83 Overlapping Holdings
| Symbol | Grade | Weight in SFLR | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.7% | 0.67% | 0.67% | |
| ABT | B | 0.57% | 0.7% | 0.57% | |
| ACGL | D | 0.22% | 0.14% | 0.14% | |
| ADBE | C | 0.55% | 0.65% | 0.55% | |
| AMD | F | 0.44% | 0.5% | 0.44% | |
| AMGN | D | 0.39% | 0.32% | 0.32% | |
| AMZN | C | 3.98% | 4.04% | 3.98% | |
| AVGO | D | 1.69% | 1.64% | 1.64% | |
| AXP | A | 0.45% | 0.48% | 0.45% | |
| BAC | A | 0.83% | 0.91% | 0.83% | |
| BKNG | A | 0.37% | 0.58% | 0.37% | |
| BRK.A | B | 1.4% | 1.97% | 1.4% | |
| CI | F | 0.26% | 0.4% | 0.26% | |
| CMCSA | B | 0.52% | 0.78% | 0.52% | |
| COIN | C | 0.09% | 0.16% | 0.09% | |
| COP | C | 0.31% | 0.38% | 0.31% | |
| COR | B | 0.27% | 0.23% | 0.23% | |
| COST | B | 1.07% | 1.0% | 1.0% | |
| CRM | B | 0.71% | 0.81% | 0.71% | |
| CRWD | B | 0.21% | 0.21% | 0.21% | |
| CSCO | B | 0.84% | 1.05% | 0.84% | |
| CTAS | B | 0.49% | 0.32% | 0.32% | |
| CVX | A | 0.51% | 0.74% | 0.51% | |
| DASH | A | 0.16% | 0.13% | 0.13% | |
| DE | A | 0.26% | 0.37% | 0.26% | |
| DELL | C | 0.09% | 0.13% | 0.09% | |
| DHR | F | 0.42% | 0.56% | 0.42% | |
| DXCM | D | 0.0% | 0.11% | 0.0% | |
| ES | D | 0.3% | 0.2% | 0.2% | |
| EXPD | D | 0.14% | 0.21% | 0.14% | |
| EXPE | B | 0.15% | 0.22% | 0.15% | |
| F | C | 0.12% | 0.17% | 0.12% | |
| GE | D | 0.6% | 0.46% | 0.46% | |
| GEV | B | 0.09% | 0.23% | 0.09% | |
| GM | B | 0.24% | 0.35% | 0.24% | |
| GOOG | C | 1.85% | 2.0% | 1.85% | |
| GOOGL | C | 2.09% | 2.07% | 2.07% | |
| HD | A | 1.09% | 1.25% | 1.09% | |
| HSY | F | 0.2% | 0.17% | 0.17% | |
| HUM | C | 0.09% | 0.2% | 0.09% | |
| IBKR | A | 0.17% | 0.13% | 0.13% | |
| IBM | C | 0.57% | 0.57% | 0.57% | |
| INTU | C | 0.56% | 0.61% | 0.56% | |
| JBL | B | 0.04% | 0.17% | 0.04% | |
| JNJ | D | 1.12% | 0.9% | 0.9% | |
| JPM | A | 1.62% | 1.64% | 1.62% | |
| KO | D | 0.92% | 0.9% | 0.9% | |
| LEN | D | 0.24% | 0.15% | 0.15% | |
| LIN | D | 0.61% | 0.72% | 0.61% | |
| LLY | F | 1.49% | 1.29% | 1.29% | |
| LMT | D | 0.51% | 0.38% | 0.38% | |
| LOW | D | 0.56% | 0.64% | 0.56% | |
| LRCX | F | 0.33% | 0.37% | 0.33% | |
| LYB | F | 0.18% | 0.15% | 0.15% | |
| MA | C | 1.04% | 1.29% | 1.04% | |
| MCD | D | 0.76% | 0.71% | 0.71% | |
| MRK | F | 0.42% | 0.59% | 0.42% | |
| MS | A | 0.34% | 0.6% | 0.34% | |
| MSFT | F | 6.36% | 6.67% | 6.36% | |
| MU | D | 0.21% | 0.27% | 0.21% | |
| NVDA | C | 6.95% | 7.31% | 6.95% | |
| ORCL | B | 0.71% | 0.84% | 0.71% | |
| OXY | D | 0.05% | 0.1% | 0.05% | |
| PEP | F | 0.56% | 0.81% | 0.56% | |
| PG | A | 1.02% | 1.04% | 1.02% | |
| PINS | D | 0.04% | 0.09% | 0.04% | |
| QCOM | F | 0.4% | 0.49% | 0.4% | |
| REGN | F | 0.18% | 0.18% | 0.18% | |
| T | A | 0.62% | 0.68% | 0.62% | |
| TDG | D | 0.41% | 0.2% | 0.2% | |
| TMUS | B | 0.52% | 0.54% | 0.52% | |
| TSLA | B | 1.87% | 1.8% | 1.8% | |
| TTD | B | 0.23% | 0.13% | 0.13% | |
| TXN | C | 0.68% | 0.71% | 0.68% | |
| UBER | D | 0.3% | 0.42% | 0.3% | |
| UNP | C | 0.48% | 0.55% | 0.48% | |
| V | A | 1.18% | 1.49% | 1.18% | |
| VLO | C | 0.17% | 0.15% | 0.15% | |
| VRTX | F | 0.31% | 0.28% | 0.28% | |
| WMT | A | 0.95% | 1.0% | 0.95% | |
| WRB | A | 0.22% | 0.1% | 0.1% | |
| XOM | B | 1.01% | 1.25% | 1.01% | |
| ZBRA | B | 0.1% | 0.15% | 0.1% |
SFLR Overweight 134 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.66% | |
| META | D | 2.64% | |
| UNH | C | 1.54% | |
| GS | A | 0.69% | |
| ISRG | A | 0.52% | |
| MMM | D | 0.52% | |
| MRO | B | 0.5% | |
| TMO | F | 0.49% | |
| KMI | A | 0.47% | |
| RF | A | 0.45% | |
| TT | A | 0.45% | |
| KKR | A | 0.39% | |
| HIG | B | 0.38% | |
| WM | A | 0.38% | |
| DIS | B | 0.37% | |
| CFG | B | 0.36% | |
| RSG | A | 0.35% | |
| PRU | A | 0.35% | |
| DOV | A | 0.34% | |
| BX | A | 0.34% | |
| PLTR | B | 0.33% | |
| URI | B | 0.32% | |
| ETR | B | 0.31% | |
| AMT | D | 0.3% | |
| WAB | B | 0.29% | |
| HBAN | A | 0.29% | |
| BRO | B | 0.29% | |
| CPB | D | 0.28% | |
| INVH | D | 0.28% | |
| NDAQ | A | 0.27% | |
| L | A | 0.27% | |
| BXP | D | 0.26% | |
| HCA | F | 0.26% | |
| PPL | B | 0.26% | |
| AME | A | 0.26% | |
| BR | A | 0.26% | |
| DOC | D | 0.26% | |
| ROST | C | 0.25% | |
| CSL | C | 0.25% | |
| ED | D | 0.25% | |
| PYPL | B | 0.25% | |
| CMS | C | 0.24% | |
| DTE | C | 0.24% | |
| SPOT | B | 0.23% | |
| TGT | F | 0.23% | |
| FDX | B | 0.23% | |
| HEI | B | 0.22% | |
| MAA | B | 0.22% | |
| MRVL | B | 0.22% | |
| APO | B | 0.22% | |
| ESS | B | 0.22% | |
| FCX | D | 0.21% | |
| CHD | B | 0.21% | |
| NKE | D | 0.21% | |
| LNT | A | 0.2% | |
| MKL | A | 0.2% | |
| DOW | F | 0.2% | |
| SBAC | D | 0.19% | |
| ON | D | 0.19% | |
| LNG | B | 0.18% | |
| SNOW | C | 0.18% | |
| WDAY | B | 0.17% | |
| ZM | B | 0.17% | |
| CNP | B | 0.16% | |
| EL | F | 0.16% | |
| SUI | D | 0.16% | |
| ARES | A | 0.16% | |
| MELI | D | 0.16% | |
| K | A | 0.16% | |
| LYV | A | 0.16% | |
| PFG | D | 0.15% | |
| SQ | B | 0.15% | |
| EVRG | A | 0.15% | |
| ZBH | C | 0.14% | |
| DRI | B | 0.14% | |
| AEE | A | 0.14% | |
| SSNC | B | 0.14% | |
| CDW | F | 0.14% | |
| IEX | B | 0.14% | |
| PPG | F | 0.13% | |
| GEHC | F | 0.13% | |
| HEI | B | 0.13% | |
| VEEV | C | 0.13% | |
| LUV | C | 0.13% | |
| VRT | B | 0.12% | |
| ZS | C | 0.12% | |
| RBLX | C | 0.12% | |
| MSTR | C | 0.12% | |
| TROW | B | 0.12% | |
| RPRX | D | 0.12% | |
| DKNG | B | 0.11% | |
| DDOG | A | 0.11% | |
| TER | D | 0.11% | |
| LII | A | 0.11% | |
| SNAP | C | 0.1% | |
| DAL | C | 0.1% | |
| FCNCA | A | 0.1% | |
| TRU | D | 0.1% | |
| ALNY | D | 0.1% | |
| TRMB | B | 0.09% | |
| CAG | D | 0.09% | |
| NET | B | 0.09% | |
| TW | A | 0.09% | |
| HUBB | B | 0.09% | |
| FDS | B | 0.09% | |
| ILMN | D | 0.08% | |
| OWL | A | 0.08% | |
| MGM | D | 0.08% | |
| NUE | C | 0.08% | |
| ENTG | D | 0.08% | |
| TEAM | A | 0.07% | |
| CVNA | B | 0.07% | |
| HUBS | A | 0.07% | |
| AVTR | F | 0.07% | |
| BSY | D | 0.06% | |
| LPLA | A | 0.06% | |
| SIRI | C | 0.06% | |
| DOX | D | 0.06% | |
| BLDR | D | 0.05% | |
| CPNG | D | 0.05% | |
| IOT | A | 0.05% | |
| OKTA | C | 0.04% | |
| ENPH | F | 0.04% | |
| CE | F | 0.04% | |
| MDB | C | 0.04% | |
| CELH | F | 0.03% | |
| RKT | F | 0.03% | |
| AGR | B | 0.02% | |
| SCCO | F | 0.02% | |
| GFS | C | 0.02% | |
| WMG | C | 0.02% | |
| MRNA | F | 0.0% | |
| SMCI | F | 0.0% | |
| BMRN | D | 0.0% |
SFLR Underweight 114 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | -0.72% | |
| MSI | B | -0.65% | |
| NOW | A | -0.6% | |
| HON | B | -0.58% | |
| CAT | B | -0.57% | |
| SPGI | C | -0.57% | |
| TJX | A | -0.55% | |
| BLK | C | -0.55% | |
| ANET | C | -0.54% | |
| AMAT | F | -0.53% | |
| SYK | C | -0.53% | |
| FI | A | -0.51% | |
| MMC | B | -0.48% | |
| ETN | A | -0.47% | |
| ADI | D | -0.46% | |
| NEE | D | -0.46% | |
| ADP | B | -0.45% | |
| RTX | C | -0.44% | |
| CBRE | B | -0.43% | |
| ITW | B | -0.42% | |
| MDLZ | F | -0.42% | |
| ELV | F | -0.42% | |
| DUK | C | -0.41% | |
| SO | D | -0.41% | |
| BSX | B | -0.41% | |
| PGR | A | -0.4% | |
| MCO | B | -0.4% | |
| UPS | C | -0.38% | |
| CB | C | -0.37% | |
| APH | A | -0.37% | |
| GLW | B | -0.37% | |
| CHTR | C | -0.36% | |
| FFIV | B | -0.36% | |
| OTIS | C | -0.36% | |
| MCK | B | -0.35% | |
| CCI | D | -0.35% | |
| KLAC | D | -0.35% | |
| USB | A | -0.35% | |
| SRE | A | -0.34% | |
| AON | A | -0.33% | |
| INTC | D | -0.32% | |
| PANW | C | -0.31% | |
| SHW | A | -0.31% | |
| SNPS | B | -0.31% | |
| MAR | B | -0.3% | |
| APP | B | -0.3% | |
| KRC | C | -0.29% | |
| COF | B | -0.29% | |
| GILD | C | -0.28% | |
| EA | A | -0.28% | |
| VRSK | A | -0.28% | |
| MSCI | C | -0.27% | |
| ABNB | C | -0.26% | |
| JNPR | F | -0.26% | |
| ADSK | A | -0.25% | |
| PH | A | -0.25% | |
| CDNS | B | -0.25% | |
| JLL | D | -0.25% | |
| UI | A | -0.25% | |
| ZTS | D | -0.25% | |
| CIEN | B | -0.24% | |
| VRSN | F | -0.24% | |
| YUM | B | -0.24% | |
| AWK | D | -0.24% | |
| GWW | B | -0.23% | |
| GDDY | A | -0.23% | |
| CMG | B | -0.22% | |
| MCHP | D | -0.22% | |
| MTD | D | -0.21% | |
| A | D | -0.21% | |
| ECL | D | -0.21% | |
| IDXX | F | -0.21% | |
| EW | C | -0.2% | |
| PNC | B | -0.2% | |
| KEYS | A | -0.2% | |
| MNST | C | -0.2% | |
| HPQ | B | -0.19% | |
| CEG | D | -0.19% | |
| IT | C | -0.19% | |
| CAH | B | -0.18% | |
| NVR | D | -0.18% | |
| GD | F | -0.18% | |
| TFC | A | -0.17% | |
| IDCC | A | -0.17% | |
| DECK | A | -0.17% | |
| WAT | B | -0.17% | |
| NTAP | C | -0.17% | |
| KDP | D | -0.17% | |
| EOG | A | -0.17% | |
| RMD | C | -0.16% | |
| CRDO | B | -0.16% | |
| HHH | B | -0.16% | |
| MOH | F | -0.16% | |
| FE | C | -0.15% | |
| HOLX | D | -0.15% | |
| LYFT | C | -0.15% | |
| LUMN | C | -0.14% | |
| ZG | A | -0.13% | |
| STX | D | -0.13% | |
| PTC | A | -0.13% | |
| WDC | D | -0.12% | |
| HES | B | -0.12% | |
| D | C | -0.12% | |
| NMRK | B | -0.12% | |
| CRVL | A | -0.11% | |
| MTCH | D | -0.11% | |
| INCY | C | -0.11% | |
| PSTG | D | -0.1% | |
| COMP | B | -0.1% | |
| ROKU | D | -0.1% | |
| IAC | D | -0.09% | |
| AKAM | D | -0.09% | |
| SPSC | C | -0.09% | |
| FYBR | D | -0.09% |
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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
Beverages - Soft Drinks
Business Services
Credit Services
Data Storage
Diversified Industrials
Health Care Plans
Medical Devices
Oil & Gas E&P
Real Estate Services
Software - Infrastructure
Specialty Chemicals
Compare ETFs
