SPY vs. OALC ETF Comparison
Comparison of SPDR S&P 500 (SPY) to OneAscent Large Cap Core ETF (OALC)
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
Grade (RS Rating)
Last Trade
$568.25
Average Daily Volume
51,175,729
496
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
$29.02
Average Daily Volume
23,698
196
Performance
Period | SPY | OALC |
---|---|---|
30 Days | 1.67% | 1.69% |
60 Days | 2.77% | 2.21% |
90 Days | 4.68% | 3.80% |
12 Months | 33.51% | 28.73% |
171 Overlapping Holdings
Symbol | Grade | Weight in SPY | Weight in OALC | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.23% | 0.09% | |
ABBV | C | 0.74% | 0.82% | 0.74% | |
ABNB | D | 0.11% | 0.24% | 0.11% | |
ABT | C | 0.43% | 0.76% | 0.43% | |
ACGL | B | 0.09% | 0.16% | 0.09% | |
ADBE | F | 0.56% | 0.77% | 0.56% | |
ADI | C | 0.24% | 0.51% | 0.24% | |
ADP | B | 0.24% | 0.44% | 0.24% | |
ADSK | C | 0.12% | 0.22% | 0.12% | |
AKAM | D | 0.03% | 0.1% | 0.03% | |
AMAT | D | 0.33% | 0.55% | 0.33% | |
AMD | D | 0.52% | 0.58% | 0.52% | |
AMGN | B | 0.38% | 0.38% | 0.38% | |
AMZN | C | 3.61% | 3.82% | 3.61% | |
ANET | A | 0.18% | 0.53% | 0.18% | |
AON | B | 0.16% | 0.32% | 0.16% | |
APH | C | 0.16% | 0.35% | 0.16% | |
AVGO | C | 1.48% | 1.69% | 1.48% | |
AWK | C | 0.06% | 0.29% | 0.06% | |
AXP | B | 0.31% | 0.46% | 0.31% | |
BAC | D | 0.57% | 0.82% | 0.57% | |
BKNG | B | 0.28% | 0.48% | 0.28% | |
BLK | B | 0.26% | 0.5% | 0.26% | |
BRK.A | C | 1.76% | 2.03% | 1.76% | |
BSX | B | 0.26% | 0.42% | 0.26% | |
CAH | C | 0.06% | 0.18% | 0.06% | |
CAT | B | 0.35% | 0.54% | 0.35% | |
CB | B | 0.25% | 0.4% | 0.25% | |
CBRE | A | 0.07% | 0.41% | 0.07% | |
CCI | C | 0.11% | 0.43% | 0.11% | |
CDNS | D | 0.15% | 0.24% | 0.15% | |
CEG | A | 0.13% | 0.17% | 0.13% | |
CHTR | D | 0.07% | 0.33% | 0.07% | |
CI | C | 0.22% | 0.48% | 0.22% | |
CMCSA | D | 0.32% | 0.76% | 0.32% | |
CMG | C | 0.16% | 0.22% | 0.16% | |
COF | A | 0.11% | 0.24% | 0.11% | |
COP | D | 0.26% | 0.37% | 0.26% | |
COST | B | 0.85% | 1.06% | 0.85% | |
CRM | D | 0.52% | 0.66% | 0.52% | |
CRWD | D | 0.13% | 0.17% | 0.13% | |
CSCO | B | 0.43% | 0.96% | 0.43% | |
CTAS | C | 0.15% | 0.33% | 0.15% | |
CVX | D | 0.51% | 0.68% | 0.51% | |
D | B | 0.1% | 0.13% | 0.1% | |
DE | B | 0.22% | 0.39% | 0.22% | |
DECK | D | 0.05% | 0.16% | 0.05% | |
DHR | C | 0.38% | 0.67% | 0.38% | |
DUK | B | 0.19% | 0.46% | 0.19% | |
DXCM | F | 0.06% | 0.11% | 0.06% | |
EA | D | 0.08% | 0.26% | 0.08% | |
ECL | A | 0.14% | 0.23% | 0.14% | |
ELV | C | 0.27% | 0.61% | 0.27% | |
EOG | D | 0.15% | 0.16% | 0.15% | |
ES | C | 0.05% | 0.23% | 0.05% | |
ETN | C | 0.25% | 0.42% | 0.25% | |
EW | F | 0.09% | 0.22% | 0.09% | |
EXPD | C | 0.04% | 0.23% | 0.04% | |
EXPE | C | 0.04% | 0.17% | 0.04% | |
F | F | 0.09% | 0.18% | 0.09% | |
FE | C | 0.05% | 0.17% | 0.05% | |
FFIV | B | 0.03% | 0.32% | 0.03% | |
FITB | B | 0.06% | 0.1% | 0.06% | |
GD | B | 0.15% | 0.2% | 0.15% | |
GDDY | C | 0.05% | 0.21% | 0.05% | |
GE | A | 0.39% | 0.46% | 0.39% | |
GEV | B | 0.12% | 0.16% | 0.12% | |
GILD | B | 0.22% | 0.27% | 0.22% | |
GLW | B | 0.07% | 0.36% | 0.07% | |
GM | B | 0.11% | 0.3% | 0.11% | |
GOOG | D | 1.59% | 1.87% | 1.59% | |
GOOGL | D | 1.9% | 1.95% | 1.9% | |
GWW | A | 0.09% | 0.21% | 0.09% | |
HD | A | 0.79% | 1.23% | 0.79% | |
HES | D | 0.07% | 0.11% | 0.07% | |
HOLX | C | 0.04% | 0.16% | 0.04% | |
HON | D | 0.28% | 0.55% | 0.28% | |
HPQ | D | 0.06% | 0.18% | 0.06% | |
HSY | D | 0.06% | 0.21% | 0.06% | |
HUM | F | 0.08% | 0.25% | 0.08% | |
IBM | A | 0.41% | 0.62% | 0.41% | |
IDXX | D | 0.09% | 0.27% | 0.09% | |
INCY | C | 0.02% | 0.1% | 0.02% | |
INTC | F | 0.18% | 0.26% | 0.18% | |
INTU | C | 0.39% | 0.6% | 0.39% | |
IT | A | 0.08% | 0.19% | 0.08% | |
ITW | C | 0.14% | 0.41% | 0.14% | |
JBL | D | 0.03% | 0.15% | 0.03% | |
JNJ | C | 0.85% | 1.04% | 0.85% | |
JNPR | A | 0.03% | 0.28% | 0.03% | |
JPM | D | 1.27% | 1.5% | 1.27% | |
KDP | B | 0.08% | 0.2% | 0.08% | |
KEYS | C | 0.06% | 0.21% | 0.06% | |
KLAC | D | 0.22% | 0.43% | 0.22% | |
KO | B | 0.59% | 1.1% | 0.59% | |
LEN | C | 0.09% | 0.17% | 0.09% | |
LIN | B | 0.48% | 0.79% | 0.48% | |
LLY | C | 1.57% | 1.64% | 1.57% | |
LMT | B | 0.26% | 0.43% | 0.26% | |
LOW | A | 0.3% | 0.64% | 0.3% | |
LRCX | F | 0.21% | 0.39% | 0.21% | |
LYB | F | 0.05% | 0.18% | 0.05% | |
MA | B | 0.86% | 1.3% | 0.86% | |
MAR | C | 0.12% | 0.26% | 0.12% | |
MCD | B | 0.45% | 0.75% | 0.45% | |
MCHP | D | 0.09% | 0.27% | 0.09% | |
MCK | F | 0.14% | 0.31% | 0.14% | |
MCO | A | 0.16% | 0.42% | 0.16% | |
MDLZ | C | 0.21% | 0.51% | 0.21% | |
MMC | C | 0.24% | 0.54% | 0.24% | |
MNST | D | 0.08% | 0.19% | 0.08% | |
MOH | D | 0.04% | 0.2% | 0.04% | |
MRK | D | 0.62% | 0.73% | 0.62% | |
MS | C | 0.26% | 0.47% | 0.26% | |
MSCI | C | 0.1% | 0.27% | 0.1% | |
MSFT | C | 6.73% | 7.13% | 6.73% | |
MSI | B | 0.15% | 0.62% | 0.15% | |
MTCH | C | 0.02% | 0.14% | 0.02% | |
MTD | D | 0.06% | 0.25% | 0.06% | |
MU | F | 0.21% | 0.26% | 0.21% | |
NEE | C | 0.37% | 0.55% | 0.37% | |
NOW | A | 0.38% | 0.55% | 0.38% | |
NTAP | D | 0.05% | 0.18% | 0.05% | |
NVDA | D | 6.15% | 6.34% | 6.15% | |
NVR | B | 0.06% | 0.2% | 0.06% | |
ORCL | B | 0.54% | 0.77% | 0.54% | |
OTIS | C | 0.08% | 0.36% | 0.08% | |
OXY | F | 0.07% | 0.1% | 0.07% | |
PANW | C | 0.24% | 0.29% | 0.24% | |
PEP | D | 0.52% | 0.93% | 0.52% | |
PG | C | 0.88% | 1.15% | 0.88% | |
PGR | A | 0.31% | 0.41% | 0.31% | |
PH | A | 0.16% | 0.22% | 0.16% | |
PNC | A | 0.15% | 0.18% | 0.15% | |
PTC | D | 0.04% | 0.13% | 0.04% | |
QCOM | F | 0.4% | 0.53% | 0.4% | |
REGN | C | 0.26% | 0.28% | 0.26% | |
RMD | C | 0.08% | 0.18% | 0.08% | |
RTX | C | 0.34% | 0.47% | 0.34% | |
SHW | B | 0.19% | 0.32% | 0.19% | |
SNPS | D | 0.16% | 0.3% | 0.16% | |
SO | A | 0.21% | 0.45% | 0.21% | |
SPGI | A | 0.35% | 0.62% | 0.35% | |
SRE | B | 0.11% | 0.33% | 0.11% | |
STX | C | 0.04% | 0.14% | 0.04% | |
SYK | C | 0.27% | 0.54% | 0.27% | |
T | C | 0.33% | 0.7% | 0.33% | |
TDG | B | 0.16% | 0.23% | 0.16% | |
TFC | D | 0.12% | 0.16% | 0.12% | |
TJX | C | 0.29% | 0.58% | 0.29% | |
TMUS | C | 0.22% | 0.49% | 0.22% | |
TSLA | C | 1.35% | 1.42% | 1.35% | |
TXN | C | 0.39% | 0.72% | 0.39% | |
UBER | C | 0.31% | 0.43% | 0.31% | |
UNP | C | 0.32% | 0.62% | 0.32% | |
UPS | F | 0.2% | 0.4% | 0.2% | |
USB | B | 0.15% | 0.33% | 0.15% | |
V | C | 0.96% | 1.48% | 0.96% | |
VLO | F | 0.09% | 0.15% | 0.09% | |
VRSK | D | 0.08% | 0.28% | 0.08% | |
VRSN | D | 0.03% | 0.25% | 0.03% | |
VRTX | D | 0.26% | 0.29% | 0.26% | |
VZ | B | 0.39% | 0.83% | 0.39% | |
WAT | C | 0.04% | 0.16% | 0.04% | |
WDC | D | 0.04% | 0.13% | 0.04% | |
WMT | B | 0.72% | 1.0% | 0.72% | |
WRB | C | 0.04% | 0.1% | 0.04% | |
XOM | D | 1.05% | 1.24% | 1.05% | |
YUM | F | 0.08% | 0.25% | 0.08% | |
ZBRA | B | 0.04% | 0.13% | 0.04% | |
ZTS | C | 0.18% | 0.29% | 0.18% |
SPY Overweight 325 Positions Relative to OALC
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.87% | |
META | A | 2.4% | |
UNH | C | 1.16% | |
NFLX | B | 0.63% | |
TMO | C | 0.51% | |
ACN | C | 0.47% | |
PM | C | 0.42% | |
WFC | D | 0.4% | |
ISRG | C | 0.37% | |
PFE | C | 0.36% | |
DIS | D | 0.34% | |
GS | C | 0.33% | |
MDT | C | 0.26% | |
PLD | C | 0.26% | |
SBUX | C | 0.24% | |
AMT | C | 0.24% | |
C | D | 0.23% | |
BX | B | 0.22% | |
BMY | C | 0.21% | |
MO | C | 0.2% | |
ICE | C | 0.2% | |
BA | F | 0.2% | |
SCHW | D | 0.2% | |
NKE | D | 0.2% | |
CL | C | 0.19% | |
EQIX | B | 0.18% | |
KKR | A | 0.17% | |
CME | C | 0.17% | |
TT | A | 0.17% | |
PYPL | B | 0.16% | |
HCA | A | 0.16% | |
WM | D | 0.16% | |
WELL | C | 0.16% | |
TGT | C | 0.15% | |
CVS | F | 0.15% | |
NOC | A | 0.15% | |
MMM | A | 0.15% | |
AJG | D | 0.14% | |
FDX | F | 0.14% | |
CSX | D | 0.14% | |
ORLY | D | 0.14% | |
BDX | F | 0.14% | |
ROP | C | 0.13% | |
NEM | B | 0.13% | |
NXPI | D | 0.13% | |
FCX | D | 0.13% | |
CARR | B | 0.13% | |
APD | B | 0.13% | |
AZO | D | 0.12% | |
AEP | C | 0.12% | |
WMB | B | 0.12% | |
O | C | 0.12% | |
DHI | C | 0.12% | |
AFL | C | 0.12% | |
MPC | D | 0.12% | |
SLB | F | 0.12% | |
PSA | B | 0.12% | |
EMR | D | 0.12% | |
NSC | C | 0.12% | |
PCAR | D | 0.11% | |
BK | A | 0.11% | |
ROST | C | 0.11% | |
DLR | B | 0.11% | |
HLT | B | 0.11% | |
OKE | B | 0.11% | |
TRV | B | 0.11% | |
PSX | D | 0.11% | |
SPG | A | 0.11% | |
MET | A | 0.1% | |
FICO | B | 0.1% | |
FIS | B | 0.1% | |
JCI | B | 0.1% | |
URI | B | 0.1% | |
AIG | D | 0.1% | |
ALL | B | 0.1% | |
KMB | D | 0.1% | |
FTNT | B | 0.1% | |
CMI | C | 0.09% | |
STZ | D | 0.09% | |
KMI | A | 0.09% | |
PEG | A | 0.09% | |
PRU | C | 0.09% | |
GIS | B | 0.09% | |
RSG | D | 0.09% | |
PCG | B | 0.09% | |
PAYX | C | 0.09% | |
MPWR | C | 0.09% | |
CPRT | D | 0.09% | |
LHX | C | 0.09% | |
IQV | D | 0.09% | |
AMP | B | 0.09% | |
TEL | D | 0.09% | |
KVUE | C | 0.09% | |
XEL | B | 0.08% | |
DOW | D | 0.08% | |
ED | C | 0.08% | |
IR | C | 0.08% | |
EFX | C | 0.08% | |
HWM | B | 0.08% | |
GEHC | C | 0.08% | |
EXR | B | 0.08% | |
SYY | D | 0.08% | |
AME | C | 0.08% | |
CTSH | C | 0.08% | |
PWR | B | 0.08% | |
RCL | A | 0.08% | |
CTVA | B | 0.08% | |
EXC | B | 0.08% | |
CNC | C | 0.08% | |
FAST | C | 0.08% | |
EBAY | B | 0.07% | |
VMC | D | 0.07% | |
XYL | D | 0.07% | |
MLM | D | 0.07% | |
DFS | B | 0.07% | |
TRGP | B | 0.07% | |
EIX | C | 0.07% | |
AVB | C | 0.07% | |
CSGP | D | 0.07% | |
NUE | F | 0.07% | |
BKR | C | 0.07% | |
IRM | B | 0.07% | |
DD | B | 0.07% | |
KR | C | 0.07% | |
ODFL | D | 0.07% | |
HIG | B | 0.07% | |
VICI | C | 0.07% | |
ETR | A | 0.06% | |
SBAC | C | 0.06% | |
VST | A | 0.06% | |
VTR | C | 0.06% | |
EQR | C | 0.06% | |
MRNA | F | 0.06% | |
IFF | C | 0.06% | |
MTB | A | 0.06% | |
ANSS | D | 0.06% | |
PHM | B | 0.06% | |
GPN | D | 0.06% | |
KHC | C | 0.06% | |
GRMN | D | 0.06% | |
WAB | A | 0.06% | |
DAL | C | 0.06% | |
BIIB | F | 0.06% | |
CDW | D | 0.06% | |
ADM | D | 0.06% | |
LULU | D | 0.06% | |
PPG | D | 0.06% | |
ROK | F | 0.06% | |
WTW | C | 0.06% | |
NDAQ | A | 0.06% | |
TSCO | C | 0.06% | |
WEC | B | 0.06% | |
FANG | D | 0.06% | |
ON | F | 0.06% | |
HPE | D | 0.05% | |
CINF | C | 0.05% | |
HUBB | A | 0.05% | |
K | A | 0.05% | |
CPAY | C | 0.05% | |
AEE | A | 0.05% | |
RJF | C | 0.05% | |
SW | C | 0.05% | |
ZBH | F | 0.05% | |
CBOE | C | 0.05% | |
WST | D | 0.05% | |
SMCI | F | 0.05% | |
WY | C | 0.05% | |
TROW | D | 0.05% | |
PPL | B | 0.05% | |
BRO | C | 0.05% | |
VLTO | B | 0.05% | |
STE | C | 0.05% | |
TTWO | D | 0.05% | |
TYL | C | 0.05% | |
BR | D | 0.05% | |
STT | B | 0.05% | |
HAL | F | 0.05% | |
CHD | C | 0.05% | |
FTV | C | 0.05% | |
AXON | A | 0.05% | |
DVN | D | 0.05% | |
DOV | B | 0.05% | |
DTE | B | 0.05% | |
FSLR | C | 0.05% | |
FDS | C | 0.04% | |
CCL | C | 0.04% | |
NRG | A | 0.04% | |
TXT | D | 0.04% | |
DGX | C | 0.04% | |
MAS | B | 0.04% | |
LUV | C | 0.04% | |
CTRA | D | 0.04% | |
PFG | B | 0.04% | |
TSN | D | 0.04% | |
AVY | D | 0.04% | |
CNP | D | 0.04% | |
DG | F | 0.04% | |
APTV | D | 0.04% | |
J | C | 0.04% | |
NTRS | B | 0.04% | |
ULTA | D | 0.04% | |
PKG | B | 0.04% | |
CFG | C | 0.04% | |
SYF | C | 0.04% | |
ARE | C | 0.04% | |
BBY | C | 0.04% | |
DRI | B | 0.04% | |
GPC | D | 0.04% | |
MAA | C | 0.04% | |
OMC | B | 0.04% | |
EQT | D | 0.04% | |
EL | F | 0.04% | |
ESS | C | 0.04% | |
BAX | C | 0.04% | |
TDY | C | 0.04% | |
ATO | B | 0.04% | |
TER | D | 0.04% | |
CMS | B | 0.04% | |
CLX | C | 0.04% | |
HBAN | B | 0.04% | |
RF | B | 0.04% | |
BALL | C | 0.04% | |
INVH | C | 0.04% | |
MKC | C | 0.04% | |
LDOS | B | 0.04% | |
BLDR | C | 0.04% | |
EMN | B | 0.03% | |
HST | C | 0.03% | |
IPG | C | 0.03% | |
KMX | D | 0.03% | |
AES | C | 0.03% | |
CE | F | 0.03% | |
ALLE | C | 0.03% | |
SJM | C | 0.03% | |
REG | C | 0.03% | |
JKHY | C | 0.03% | |
CPT | B | 0.03% | |
NDSN | C | 0.03% | |
POOL | D | 0.03% | |
VTRS | D | 0.03% | |
TRMB | C | 0.03% | |
JBHT | D | 0.03% | |
LYV | B | 0.03% | |
EVRG | B | 0.03% | |
DLTR | F | 0.03% | |
BG | D | 0.03% | |
ROL | C | 0.03% | |
UDR | C | 0.03% | |
UHS | B | 0.03% | |
CF | C | 0.03% | |
L | D | 0.03% | |
DPZ | D | 0.03% | |
PNR | B | 0.03% | |
LVS | D | 0.03% | |
MRO | C | 0.03% | |
SNA | C | 0.03% | |
IEX | D | 0.03% | |
LNT | B | 0.03% | |
KEY | B | 0.03% | |
CAG | C | 0.03% | |
SWK | B | 0.03% | |
NI | B | 0.03% | |
ENPH | D | 0.03% | |
WBD | D | 0.03% | |
KIM | C | 0.03% | |
DOC | C | 0.03% | |
AMCR | C | 0.03% | |
UAL | C | 0.03% | |
PODD | B | 0.03% | |
STLD | D | 0.03% | |
ALGN | D | 0.03% | |
EG | C | 0.03% | |
SWKS | F | 0.03% | |
IP | C | 0.03% | |
AAL | D | 0.02% | |
IVZ | B | 0.02% | |
WYNN | D | 0.02% | |
BWA | D | 0.02% | |
MHK | C | 0.02% | |
CZR | C | 0.02% | |
FMC | C | 0.02% | |
NCLH | C | 0.02% | |
MOS | F | 0.02% | |
PAYC | D | 0.02% | |
DVA | B | 0.02% | |
APA | F | 0.02% | |
FRT | C | 0.02% | |
HAS | B | 0.02% | |
GL | C | 0.02% | |
HSIC | D | 0.02% | |
GNRC | D | 0.02% | |
DAY | D | 0.02% | |
MGM | D | 0.02% | |
LW | D | 0.02% | |
HRL | D | 0.02% | |
TPR | C | 0.02% | |
SOLV | C | 0.02% | |
MKTX | C | 0.02% | |
FOXA | B | 0.02% | |
AOS | D | 0.02% | |
CPB | B | 0.02% | |
CRL | F | 0.02% | |
NWSA | D | 0.02% | |
AIZ | B | 0.02% | |
PNW | B | 0.02% | |
TAP | D | 0.02% | |
HII | D | 0.02% | |
LKQ | F | 0.02% | |
QRVO | F | 0.02% | |
ALB | F | 0.02% | |
BXP | B | 0.02% | |
CTLT | B | 0.02% | |
TFX | C | 0.02% | |
TECH | D | 0.02% | |
EPAM | F | 0.02% | |
CHRW | A | 0.02% | |
NWS | D | 0.01% | |
FOX | B | 0.01% | |
PARA | F | 0.01% | |
BEN | F | 0.01% | |
BBWI | F | 0.01% | |
ETSY | F | 0.01% | |
WBA | F | 0.01% | |
BIO | C | 0.01% | |
RL | B | 0.01% |
SPY Underweight 25 Positions Relative to OALC
Symbol | Grade | Weight | |
---|---|---|---|
KRC | B | -0.28% | |
JLL | B | -0.25% | |
CIEN | C | -0.2% | |
UI | A | -0.16% | |
HHH | C | -0.16% | |
NMRK | B | -0.13% | |
IDCC | B | -0.13% | |
DELL | C | -0.12% | |
TTD | B | -0.12% | |
APP | B | -0.12% | |
LYFT | D | -0.11% | |
ROKU | C | -0.11% | |
CRDO | D | -0.11% | |
FYBR | C | -0.1% | |
IBKR | A | -0.1% | |
PINS | F | -0.1% | |
COMP | C | -0.1% | |
SPSC | D | -0.1% | |
CRVL | B | -0.1% | |
IAC | C | -0.1% | |
PSTG | F | -0.1% | |
DASH | B | -0.1% | |
ZG | B | -0.1% | |
COIN | F | -0.1% | |
LUMN | C | -0.1% |
SPY: Top Represented Industries & Keywords
OALC: Top Represented Industries & Keywords