VONG vs. OALC ETF Comparison
Comparison of Vanguard Russell 1000 Growth ETF (VONG) to OneAscent Large Cap Core ETF (OALC)
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
$96.13
Average Daily Volume
720,719
Number of Holdings
*
384
* 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
$29.18
Average Daily Volume
25,094
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | VONG | OALC |
|---|---|---|
| 30 Days | 3.06% | 2.67% |
| 60 Days | 5.73% | 4.70% |
| 90 Days | 2.62% | 4.48% |
| 12 Months | 41.34% | 29.57% |
104 Overlapping Holdings
| Symbol | Grade | Weight in VONG | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.56% | 0.81% | 0.56% | |
| ABNB | D | 0.19% | 0.26% | 0.19% | |
| ADBE | F | 0.96% | 0.68% | 0.68% | |
| ADP | C | 0.39% | 0.43% | 0.39% | |
| ADSK | B | 0.21% | 0.23% | 0.21% | |
| AMAT | D | 0.56% | 0.58% | 0.56% | |
| AMD | C | 0.59% | 0.59% | 0.59% | |
| AMGN | D | 0.52% | 0.38% | 0.38% | |
| AMZN | C | 6.16% | 3.8% | 3.8% | |
| ANET | C | 0.34% | 0.56% | 0.34% | |
| APH | C | 0.17% | 0.35% | 0.17% | |
| APP | C | 0.09% | 0.14% | 0.09% | |
| AVGO | C | 2.75% | 1.69% | 1.69% | |
| AXP | B | 0.2% | 0.47% | 0.2% | |
| BKNG | B | 0.46% | 0.49% | 0.46% | |
| CAH | C | 0.06% | 0.17% | 0.06% | |
| CAT | B | 0.09% | 0.58% | 0.09% | |
| CDNS | D | 0.27% | 0.24% | 0.24% | |
| CEG | C | 0.04% | 0.18% | 0.04% | |
| CI | C | 0.03% | 0.47% | 0.03% | |
| CMG | D | 0.28% | 0.22% | 0.22% | |
| COIN | F | 0.11% | 0.1% | 0.1% | |
| COST | C | 1.47% | 1.02% | 1.02% | |
| CRM | C | 0.75% | 0.68% | 0.68% | |
| CRWD | D | 0.22% | 0.18% | 0.18% | |
| CTAS | C | 0.25% | 0.32% | 0.25% | |
| DASH | B | 0.14% | 0.11% | 0.11% | |
| DECK | C | 0.09% | 0.15% | 0.09% | |
| DELL | C | 0.02% | 0.12% | 0.02% | |
| DXCM | F | 0.1% | 0.12% | 0.1% | |
| ECL | B | 0.2% | 0.23% | 0.2% | |
| ELV | D | 0.08% | 0.59% | 0.08% | |
| EW | F | 0.03% | 0.21% | 0.03% | |
| EXPD | B | 0.01% | 0.23% | 0.01% | |
| EXPE | C | 0.07% | 0.18% | 0.07% | |
| GDDY | C | 0.09% | 0.21% | 0.09% | |
| GE | C | 0.15% | 0.5% | 0.15% | |
| GOOG | D | 3.02% | 1.92% | 1.92% | |
| GOOGL | D | 3.57% | 2.0% | 2.0% | |
| GWW | B | 0.14% | 0.21% | 0.14% | |
| HD | B | 1.08% | 1.26% | 1.08% | |
| HES | F | 0.09% | 0.12% | 0.09% | |
| HON | C | 0.08% | 0.54% | 0.08% | |
| HPQ | C | 0.03% | 0.19% | 0.03% | |
| HSY | D | 0.01% | 0.2% | 0.01% | |
| IDXX | D | 0.15% | 0.27% | 0.15% | |
| INCY | C | 0.0% | 0.1% | 0.0% | |
| INTU | D | 0.64% | 0.59% | 0.59% | |
| IT | C | 0.14% | 0.19% | 0.14% | |
| ITW | B | 0.1% | 0.42% | 0.1% | |
| JBL | C | 0.0% | 0.16% | 0.0% | |
| JLL | B | 0.01% | 0.26% | 0.01% | |
| KLAC | D | 0.41% | 0.44% | 0.41% | |
| KO | B | 0.6% | 1.06% | 0.6% | |
| LLY | D | 3.03% | 1.57% | 1.57% | |
| LMT | A | 0.14% | 0.42% | 0.14% | |
| LRCX | D | 0.4% | 0.41% | 0.4% | |
| LYFT | D | 0.01% | 0.11% | 0.01% | |
| MA | B | 1.48% | 1.27% | 1.27% | |
| MCD | B | 0.05% | 0.74% | 0.05% | |
| MCK | F | 0.12% | 0.3% | 0.12% | |
| MCO | C | 0.29% | 0.42% | 0.29% | |
| MMC | C | 0.06% | 0.51% | 0.06% | |
| MNST | D | 0.11% | 0.2% | 0.11% | |
| MOH | D | 0.05% | 0.2% | 0.05% | |
| MRK | F | 1.12% | 0.73% | 0.73% | |
| MS | B | 0.03% | 0.48% | 0.03% | |
| MSCI | C | 0.1% | 0.26% | 0.1% | |
| MSFT | C | 11.52% | 7.18% | 7.18% | |
| MSI | B | 0.13% | 0.61% | 0.13% | |
| NOW | C | 0.65% | 0.55% | 0.55% | |
| NTAP | D | 0.04% | 0.18% | 0.04% | |
| NVDA | C | 10.54% | 6.14% | 6.14% | |
| ORCL | B | 0.82% | 0.78% | 0.78% | |
| PANW | D | 0.41% | 0.28% | 0.28% | |
| PEP | D | 0.7% | 0.9% | 0.7% | |
| PG | C | 0.34% | 1.12% | 0.34% | |
| PGR | C | 0.46% | 0.41% | 0.41% | |
| PINS | D | 0.07% | 0.1% | 0.07% | |
| PSTG | F | 0.05% | 0.1% | 0.05% | |
| PTC | C | 0.05% | 0.13% | 0.05% | |
| QCOM | D | 0.68% | 0.55% | 0.55% | |
| REGN | D | 0.04% | 0.28% | 0.04% | |
| RMD | C | 0.04% | 0.17% | 0.04% | |
| ROKU | D | 0.0% | 0.11% | 0.0% | |
| SHW | B | 0.29% | 0.32% | 0.29% | |
| SNPS | F | 0.29% | 0.31% | 0.29% | |
| SYK | C | 0.14% | 0.53% | 0.14% | |
| TDG | B | 0.06% | 0.23% | 0.06% | |
| TJX | C | 0.29% | 0.57% | 0.29% | |
| TSLA | C | 2.21% | 1.48% | 1.48% | |
| TTD | B | 0.17% | 0.12% | 0.12% | |
| TXN | B | 0.09% | 0.75% | 0.09% | |
| UBER | C | 0.55% | 0.47% | 0.47% | |
| UI | B | 0.0% | 0.17% | 0.0% | |
| UNP | D | 0.28% | 0.6% | 0.28% | |
| V | C | 1.62% | 1.45% | 1.45% | |
| VRSK | D | 0.14% | 0.27% | 0.14% | |
| VRSN | C | 0.0% | 0.25% | 0.0% | |
| VRTX | D | 0.24% | 0.29% | 0.24% | |
| WAT | B | 0.05% | 0.16% | 0.05% | |
| YUM | B | 0.05% | 0.24% | 0.05% | |
| ZBRA | B | 0.01% | 0.14% | 0.01% | |
| ZTS | B | 0.26% | 0.29% | 0.26% |
VONG Overweight 280 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.36% | |
| META | B | 4.24% | |
| NFLX | B | 1.11% | |
| ISRG | C | 0.65% | |
| AMT | C | 0.39% | |
| BX | C | 0.38% | |
| WM | D | 0.32% | |
| SBUX | C | 0.31% | |
| PLTR | C | 0.24% | |
| ORLY | B | 0.23% | |
| NKE | D | 0.23% | |
| WDAY | D | 0.21% | |
| AZO | B | 0.19% | |
| CL | C | 0.18% | |
| NU | C | 0.18% | |
| SPOT | C | 0.18% | |
| APO | B | 0.17% | |
| CPRT | D | 0.16% | |
| GS | B | 0.16% | |
| MPWR | B | 0.16% | |
| FTNT | B | 0.15% | |
| AMP | B | 0.15% | |
| UNH | C | 0.14% | |
| ODFL | D | 0.14% | |
| DDOG | D | 0.13% | |
| FICO | B | 0.13% | |
| SNOW | F | 0.13% | |
| LULU | D | 0.12% | |
| VEEV | C | 0.12% | |
| TRGP | C | 0.12% | |
| FAST | C | 0.12% | |
| TSCO | B | 0.11% | |
| VST | B | 0.11% | |
| ALNY | C | 0.11% | |
| VRT | C | 0.11% | |
| CPNG | B | 0.1% | |
| TEAM | D | 0.1% | |
| ARES | B | 0.1% | |
| AXON | B | 0.1% | |
| HLT | B | 0.1% | |
| TT | B | 0.1% | |
| KKR | B | 0.09% | |
| SYY | C | 0.09% | |
| HUBS | D | 0.09% | |
| NET | D | 0.09% | |
| BAH | B | 0.08% | |
| TYL | C | 0.08% | |
| SMCI | F | 0.08% | |
| LNG | D | 0.08% | |
| CPAY | B | 0.08% | |
| RBLX | C | 0.08% | |
| BR | C | 0.08% | |
| ZS | F | 0.07% | |
| HCA | B | 0.07% | |
| IRM | C | 0.07% | |
| LII | C | 0.07% | |
| TER | C | 0.07% | |
| CLX | C | 0.07% | |
| MDB | D | 0.07% | |
| KMB | C | 0.07% | |
| PAYX | C | 0.06% | |
| CDW | D | 0.06% | |
| DKNG | C | 0.06% | |
| LYV | A | 0.06% | |
| SQ | D | 0.06% | |
| ENPH | D | 0.06% | |
| MANH | B | 0.06% | |
| HEI | C | 0.06% | |
| TPL | C | 0.06% | |
| BA | F | 0.06% | |
| LPLA | D | 0.06% | |
| BURL | C | 0.06% | |
| ENTG | D | 0.06% | |
| PWR | B | 0.05% | |
| SRPT | F | 0.05% | |
| FIX | B | 0.05% | |
| VLTO | B | 0.05% | |
| NBIX | F | 0.05% | |
| POOL | C | 0.05% | |
| XPO | D | 0.05% | |
| DT | C | 0.05% | |
| NTRA | C | 0.05% | |
| RCL | B | 0.05% | |
| WST | D | 0.05% | |
| MMM | B | 0.05% | |
| SPG | B | 0.05% | |
| EQH | C | 0.05% | |
| LVS | C | 0.05% | |
| ROL | C | 0.05% | |
| PODD | C | 0.05% | |
| ULTA | D | 0.05% | |
| CHDN | D | 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 | D | 0.04% | |
| TOST | C | 0.04% | |
| BRO | C | 0.04% | |
| TXRH | B | 0.04% | |
| HEI | C | 0.04% | |
| WING | C | 0.04% | |
| ROST | C | 0.04% | |
| URI | B | 0.04% | |
| DOCU | C | 0.04% | |
| VKTX | D | 0.03% | |
| TREX | F | 0.03% | |
| PCTY | D | 0.03% | |
| BSY | C | 0.03% | |
| EME | B | 0.03% | |
| NRG | B | 0.03% | |
| PEN | D | 0.03% | |
| ITCI | D | 0.03% | |
| EFX | C | 0.03% | |
| WFRD | F | 0.03% | |
| DVA | B | 0.03% | |
| EL | D | 0.03% | |
| NCLH | B | 0.03% | |
| ALL | C | 0.03% | |
| DUOL | C | 0.03% | |
| ELF | F | 0.03% | |
| PSA | C | 0.03% | |
| HAS | B | 0.03% | |
| VMC | C | 0.03% | |
| MORN | C | 0.03% | |
| TPX | B | 0.03% | |
| SCCO | C | 0.03% | |
| OWL | B | 0.03% | |
| MEDP | F | 0.03% | |
| APLS | F | 0.02% | |
| ETSY | D | 0.02% | |
| EQIX | B | 0.02% | |
| AZEK | C | 0.02% | |
| PATH | D | 0.02% | |
| FND | C | 0.02% | |
| AJG | D | 0.02% | |
| NTNX | D | 0.02% | |
| LPX | B | 0.02% | |
| EXAS | D | 0.02% | |
| BRKR | D | 0.02% | |
| GNRC | D | 0.02% | |
| OLED | D | 0.02% | |
| MKL | C | 0.02% | |
| RARE | C | 0.02% | |
| FOUR | C | 0.02% | |
| DPZ | D | 0.02% | |
| APPF | C | 0.02% | |
| CFLT | F | 0.02% | |
| IQV | D | 0.02% | |
| PAYC | D | 0.02% | |
| MRVL | D | 0.02% | |
| CNM | F | 0.02% | |
| INSP | D | 0.02% | |
| TW | B | 0.02% | |
| OKTA | F | 0.02% | |
| VVV | D | 0.02% | |
| GWRE | B | 0.02% | |
| CVNA | B | 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 | C | 0.02% | |
| PCOR | D | 0.02% | |
| GLOB | D | 0.02% | |
| IONS | F | 0.02% | |
| AAON | B | 0.02% | |
| RYAN | C | 0.02% | |
| EXP | B | 0.02% | |
| CELH | F | 0.02% | |
| AVY | C | 0.02% | |
| LOPE | D | 0.01% | |
| BILL | D | 0.01% | |
| WEN | C | 0.01% | |
| NCNO | F | 0.01% | |
| CROX | C | 0.01% | |
| DV | F | 0.01% | |
| ALLY | F | 0.01% | |
| TXG | D | 0.01% | |
| PFGC | B | 0.01% | |
| CIVI | F | 0.01% | |
| LBRDK | C | 0.01% | |
| HRB | C | 0.01% | |
| MLM | D | 0.01% | |
| BLDR | C | 0.01% | |
| AWI | B | 0.01% | |
| PR | F | 0.01% | |
| DBX | C | 0.01% | |
| AM | B | 0.01% | |
| BWXT | A | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | C | 0.01% | |
| NXST | D | 0.01% | |
| WSC | D | 0.01% | |
| TWLO | C | 0.01% | |
| U | D | 0.01% | |
| CACC | F | 0.01% | |
| CASY | D | 0.01% | |
| SITE | D | 0.01% | |
| FIVN | F | 0.01% | |
| HWM | B | 0.01% | |
| HCP | A | 0.01% | |
| MASI | C | 0.01% | |
| ONTO | C | 0.01% | |
| CSL | B | 0.01% | |
| TTEK | C | 0.01% | |
| EG | B | 0.01% | |
| RNG | F | 0.01% | |
| TDC | D | 0.01% | |
| LAMR | B | 0.01% | |
| ROK | D | 0.01% | |
| UHAL | B | 0.01% | |
| LW | D | 0.01% | |
| LECO | D | 0.01% | |
| JEF | C | 0.01% | |
| CHH | B | 0.01% | |
| PEGA | B | 0.01% | |
| FIVE | D | 0.01% | |
| RPM | B | 0.01% | |
| GEHC | B | 0.01% | |
| CE | D | 0.01% | |
| PLNT | C | 0.01% | |
| WMS | D | 0.01% | |
| TRIP | F | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | D | 0.0% | |
| FTRE | F | 0.0% | |
| CC | D | 0.0% | |
| LBRDA | C | 0.0% | |
| SEE | C | 0.0% | |
| IRDM | C | 0.0% | |
| MSGS | B | 0.0% | |
| DOCS | B | 0.0% | |
| UHAL | B | 0.0% | |
| CGNX | F | 0.0% | |
| RLI | B | 0.0% | |
| NFE | F | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | F | 0.0% | |
| SAM | D | 0.0% | |
| AAL | D | 0.0% | |
| SPR | D | 0.0% | |
| WH | B | 0.0% | |
| CAR | D | 0.0% | |
| WYNN | C | 0.0% | |
| UWMC | D | 0.0% | |
| EPAM | F | 0.0% | |
| DJT | F | 0.0% | |
| SSD | C | 0.0% | |
| WU | C | 0.0% | |
| RH | C | 0.0% | |
| HLI | C | 0.0% | |
| WEX | C | 0.0% | |
| BPOP | C | 0.0% | |
| XP | D | 0.0% | |
| KBR | D | 0.0% | |
| SKX | C | 0.0% | |
| CHE | C | 0.0% | |
| S | D | 0.0% | |
| DAY | D | 0.0% | |
| KMX | D | 0.0% | |
| H | B | 0.0% | |
| BLD | C | 0.0% | |
| YETI | D | 0.0% | |
| TPG | C | 0.0% | |
| TRU | B | 0.0% | |
| BROS | D | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | C | 0.0% | |
| DKS | D | 0.0% | |
| EQT | C | 0.0% | |
| SN | B | 0.0% | |
| TKO | A | 0.0% | |
| MSTR | C | 0.0% | |
| SOFI | D | 0.0% |
VONG Underweight 92 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.03% | |
| JPM | D | -1.5% | |
| XOM | D | -1.26% | |
| JNJ | C | -1.02% | |
| CSCO | B | -0.97% | |
| WMT | B | -0.96% | |
| BAC | D | -0.85% | |
| VZ | A | -0.81% | |
| LIN | B | -0.78% | |
| CMCSA | C | -0.76% | |
| ABT | C | -0.73% | |
| CVX | F | -0.7% | |
| T | B | -0.68% | |
| DHR | B | -0.67% | |
| LOW | B | -0.65% | |
| SPGI | C | -0.62% | |
| IBM | B | -0.61% | |
| ADI | C | -0.53% | |
| NEE | B | -0.53% | |
| BLK | B | -0.51% | |
| MDLZ | C | -0.5% | |
| TMUS | B | -0.48% | |
| RTX | B | -0.46% | |
| DUK | B | -0.45% | |
| ETN | C | -0.44% | |
| SO | B | -0.44% | |
| CBRE | B | -0.42% | |
| DE | A | -0.41% | |
| CCI | C | -0.41% | |
| BSX | B | -0.41% | |
| UPS | D | -0.4% | |
| COP | F | -0.39% | |
| CB | B | -0.39% | |
| GLW | B | -0.37% | |
| OTIS | B | -0.36% | |
| FFIV | B | -0.34% | |
| USB | C | -0.34% | |
| SRE | B | -0.33% | |
| KRC | C | -0.32% | |
| GM | C | -0.31% | |
| CHTR | D | -0.31% | |
| AON | B | -0.31% | |
| AWK | C | -0.29% | |
| JNPR | A | -0.28% | |
| MCHP | D | -0.28% | |
| INTC | D | -0.28% | |
| MAR | B | -0.27% | |
| COF | B | -0.26% | |
| MU | D | -0.26% | |
| GILD | B | -0.26% | |
| EA | D | -0.25% | |
| MTD | C | -0.25% | |
| A | C | -0.24% | |
| PH | B | -0.23% | |
| HUM | F | -0.23% | |
| ES | B | -0.22% | |
| CIEN | B | -0.21% | |
| KEYS | B | -0.21% | |
| GD | C | -0.2% | |
| KDP | B | -0.2% | |
| NVR | B | -0.2% | |
| PNC | C | -0.19% | |
| F | F | -0.18% | |
| GEV | B | -0.18% | |
| LYB | D | -0.18% | |
| EOG | D | -0.17% | |
| LEN | B | -0.17% | |
| VLO | F | -0.16% | |
| TFC | D | -0.16% | |
| ACGL | B | -0.16% | |
| FE | B | -0.16% | |
| HHH | C | -0.16% | |
| HOLX | D | -0.16% | |
| MTCH | C | -0.14% | |
| STX | B | -0.14% | |
| WDC | C | -0.13% | |
| D | C | -0.13% | |
| NMRK | B | -0.13% | |
| IDCC | B | -0.13% | |
| ZG | C | -0.12% | |
| LUMN | C | -0.11% | |
| CRDO | D | -0.11% | |
| WRB | D | -0.1% | |
| FITB | B | -0.1% | |
| SPSC | D | -0.1% | |
| CRVL | B | -0.1% | |
| AKAM | D | -0.1% | |
| IBKR | B | -0.1% | |
| COMP | C | -0.1% | |
| OXY | F | -0.1% | |
| IAC | C | -0.1% | |
| FYBR | C | -0.09% |
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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
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