VOOG vs. OALC ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to OneAscent Large Cap Core ETF (OALC)
VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$356.50

Average Daily Volume

174,829

Number of Holdings *

230

* 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

$30.20

Average Daily Volume

23,974

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period VOOG OALC
30 Days 2.21% 1.53%
60 Days 5.20% 4.04%
90 Days 6.13% 5.80%
12 Months 38.01% 27.73%
105 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in OALC Overlap
ABBV F 0.47% 0.67% 0.47%
ABNB D 0.1% 0.26% 0.1%
ACGL D 0.15% 0.14% 0.14%
ADBE D 0.83% 0.65% 0.65%
ADI D 0.24% 0.46% 0.24%
ADP B 0.16% 0.45% 0.16%
ADSK B 0.11% 0.25% 0.11%
AKAM F 0.03% 0.09% 0.03%
AMAT F 0.6% 0.53% 0.53%
AMD F 0.96% 0.5% 0.5%
AMZN B 6.28% 4.04% 4.04%
ANET C 0.36% 0.54% 0.36%
AON B 0.14% 0.33% 0.14%
APH B 0.16% 0.37% 0.16%
AVGO C 2.9% 1.64% 1.64%
AXP B 0.38% 0.48% 0.38%
BKNG A 0.51% 0.58% 0.51%
BSX A 0.24% 0.41% 0.24%
CAT C 0.4% 0.57% 0.4%
CDNS B 0.27% 0.25% 0.25%
CEG C 0.13% 0.19% 0.13%
CHTR B 0.05% 0.36% 0.05%
CMG C 0.28% 0.22% 0.22%
COP B 0.3% 0.38% 0.3%
COST A 0.6% 1.0% 0.6%
CRM B 0.96% 0.81% 0.81%
CRWD B 0.23% 0.21% 0.21%
CTAS B 0.14% 0.32% 0.14%
DE C 0.22% 0.37% 0.22%
DECK A 0.09% 0.17% 0.09%
DELL B 0.06% 0.13% 0.06%
DXCM C 0.06% 0.11% 0.06%
EA A 0.05% 0.28% 0.05%
ECL D 0.12% 0.21% 0.12%
EOG A 0.17% 0.17% 0.17%
ETN B 0.3% 0.47% 0.3%
EW C 0.05% 0.2% 0.05%
EXPD D 0.02% 0.21% 0.02%
EXPE B 0.07% 0.22% 0.07%
FI A 0.19% 0.51% 0.19%
GDDY A 0.08% 0.23% 0.08%
GE D 0.32% 0.46% 0.32%
GEV A 0.11% 0.23% 0.11%
GOOG B 2.9% 2.0% 2.0%
GOOGL B 3.5% 2.07% 2.07%
GWW B 0.12% 0.23% 0.12%
HD A 0.54% 1.25% 0.54%
HES B 0.14% 0.12% 0.12%
HSY F 0.04% 0.17% 0.04%
IDXX F 0.08% 0.21% 0.08%
INTU B 0.63% 0.61% 0.61%
IT C 0.14% 0.19% 0.14%
ITW B 0.12% 0.42% 0.12%
JBL C 0.03% 0.17% 0.03%
KLAC F 0.38% 0.35% 0.35%
KO D 0.39% 0.9% 0.39%
LEN D 0.09% 0.15% 0.09%
LIN D 0.43% 0.72% 0.43%
LLY F 2.52% 1.29% 1.29%
MA B 1.06% 1.29% 1.06%
MAR B 0.21% 0.3% 0.21%
MCD D 0.35% 0.71% 0.35%
MCHP F 0.09% 0.22% 0.09%
MCO D 0.13% 0.4% 0.13%
MDLZ F 0.15% 0.42% 0.15%
MMC D 0.21% 0.48% 0.21%
MNST C 0.08% 0.2% 0.08%
MOH F 0.04% 0.16% 0.04%
MRK F 0.42% 0.59% 0.42%
MSCI B 0.09% 0.27% 0.09%
MSFT D 11.53% 6.67% 6.67%
MSI B 0.16% 0.65% 0.16%
MTD F 0.04% 0.21% 0.04%
NOW B 0.66% 0.6% 0.6%
NTAP C 0.03% 0.17% 0.03%
NVDA A 10.77% 7.31% 7.31%
NVR D 0.11% 0.18% 0.11%
ORCL A 0.98% 0.84% 0.84%
OTIS C 0.06% 0.36% 0.06%
PANW B 0.4% 0.31% 0.31%
PEP F 0.3% 0.81% 0.3%
PG C 0.57% 1.04% 0.57%
PGR B 0.27% 0.4% 0.27%
PH B 0.23% 0.25% 0.23%
PTC B 0.05% 0.13% 0.05%
QCOM F 0.36% 0.49% 0.36%
REGN F 0.24% 0.18% 0.18%
SHW C 0.16% 0.31% 0.16%
SNPS C 0.28% 0.31% 0.28%
SPGI D 0.26% 0.57% 0.26%
STX D 0.03% 0.13% 0.03%
SYK A 0.29% 0.53% 0.29%
TDG D 0.29% 0.2% 0.2%
TJX A 0.31% 0.55% 0.31%
TSLA A 2.62% 1.8% 1.8%
TXN C 0.25% 0.71% 0.25%
UBER F 0.57% 0.42% 0.42%
UNP D 0.24% 0.55% 0.24%
V A 1.09% 1.49% 1.09%
VRSK B 0.08% 0.28% 0.08%
VRSN F 0.03% 0.24% 0.03%
VRTX D 0.28% 0.28% 0.28%
WAT C 0.03% 0.17% 0.03%
YUM D 0.06% 0.24% 0.06%
ZTS D 0.18% 0.25% 0.18%
VOOG Overweight 125 Positions Relative to OALC
Symbol Grade Weight
AAPL C 12.77%
META C 4.51%
NFLX A 1.1%
UNH C 0.74%
ACN C 0.43%
ISRG A 0.41%
KKR A 0.32%
TMO F 0.32%
BX A 0.29%
PLTR A 0.27%
PM A 0.25%
SBUX A 0.23%
TT A 0.22%
DHI D 0.2%
HLT A 0.2%
URI B 0.19%
ORLY B 0.18%
FTNT B 0.18%
ROST D 0.18%
NXPI F 0.17%
CPRT B 0.17%
FICO B 0.17%
AMT D 0.16%
MPWR F 0.16%
NKE F 0.16%
VST A 0.15%
RCL A 0.15%
PCAR C 0.14%
BA D 0.14%
EQIX A 0.14%
WM B 0.13%
FCX F 0.13%
HCA F 0.13%
AZO C 0.13%
ODFL B 0.13%
FANG D 0.12%
CARR D 0.12%
TRGP A 0.12%
OKE A 0.12%
CL D 0.12%
CSX C 0.12%
PHM D 0.11%
MPC D 0.11%
PWR A 0.11%
IR B 0.11%
LULU C 0.11%
AJG B 0.11%
FTV D 0.1%
CME A 0.1%
AXON A 0.1%
HWM A 0.09%
PSA C 0.09%
AMP A 0.09%
TYL B 0.09%
ROP C 0.09%
SMCI F 0.08%
VMC B 0.08%
WMB A 0.08%
MLM B 0.08%
CPAY A 0.08%
WST D 0.08%
NUE D 0.08%
BLDR D 0.08%
RSG A 0.08%
DAL A 0.07%
DFS B 0.07%
AME A 0.07%
SPG A 0.07%
BRO B 0.07%
DLR A 0.07%
FAST B 0.07%
IQV F 0.06%
ANSS B 0.06%
LYV A 0.06%
PAYX B 0.06%
IRM C 0.06%
TTWO A 0.05%
CDW F 0.05%
TSCO D 0.05%
CCL A 0.05%
CSGP F 0.05%
STE D 0.05%
ON F 0.05%
CBOE C 0.05%
EFX F 0.05%
BR B 0.05%
GRMN B 0.05%
ROK B 0.05%
CE F 0.05%
ALGN D 0.04%
MAS D 0.04%
DRI C 0.04%
SBAC D 0.04%
HUBB B 0.04%
LVS B 0.04%
PNR B 0.04%
STLD B 0.04%
CTRA B 0.04%
CHD A 0.04%
ULTA F 0.04%
HST D 0.03%
ERIE F 0.03%
MRO A 0.03%
POOL D 0.03%
FDS B 0.03%
CF A 0.03%
WYNN D 0.03%
NCLH B 0.03%
APA F 0.03%
RL C 0.02%
EPAM C 0.02%
ALLE D 0.02%
CZR F 0.02%
DAY B 0.02%
ENPH F 0.02%
GNRC B 0.02%
DPZ C 0.02%
ROL B 0.02%
LW C 0.02%
MGM D 0.02%
PODD B 0.02%
AOS F 0.02%
SNA B 0.02%
PAYC B 0.01%
DVA C 0.01%
VOOG Underweight 92 Positions Relative to OALC
Symbol Grade Weight
BRK.A B -1.97%
JPM A -1.64%
XOM B -1.25%
CSCO B -1.05%
WMT A -1.0%
BAC A -0.91%
JNJ D -0.9%
CMCSA B -0.78%
CVX A -0.74%
VZ C -0.72%
ABT A -0.7%
T A -0.68%
LOW C -0.64%
MS A -0.6%
HON B -0.58%
IBM C -0.57%
DHR D -0.56%
BLK B -0.55%
TMUS B -0.54%
NEE C -0.46%
RTX D -0.44%
CBRE B -0.43%
ELV F -0.42%
DUK C -0.41%
SO C -0.41%
CI D -0.4%
UPS C -0.38%
LMT D -0.38%
LRCX F -0.37%
CB C -0.37%
GLW B -0.37%
FFIV B -0.36%
MCK A -0.35%
GM B -0.35%
CCI C -0.35%
USB B -0.35%
SRE A -0.34%
INTC C -0.32%
AMGN D -0.32%
APP A -0.3%
KRC C -0.29%
COF B -0.29%
GILD C -0.28%
MU D -0.27%
JNPR D -0.26%
JLL D -0.25%
UI A -0.25%
CIEN B -0.24%
AWK C -0.24%
COR B -0.23%
A F -0.21%
ES C -0.2%
PNC B -0.2%
KEYS C -0.2%
HUM D -0.2%
HPQ B -0.19%
CAH B -0.18%
GD D -0.18%
TFC A -0.17%
IDCC B -0.17%
KDP D -0.17%
F C -0.17%
RMD C -0.16%
CRDO B -0.16%
HHH B -0.16%
COIN A -0.16%
ZBRA B -0.15%
FE C -0.15%
HOLX D -0.15%
VLO C -0.15%
LYB F -0.15%
LYFT C -0.15%
LUMN C -0.14%
ZG A -0.13%
DASH A -0.13%
IBKR A -0.13%
TTD B -0.13%
WDC F -0.12%
D C -0.12%
NMRK B -0.12%
CRVL A -0.11%
MTCH F -0.11%
INCY C -0.11%
OXY F -0.1%
PSTG F -0.1%
WRB B -0.1%
COMP B -0.1%
ROKU D -0.1%
IAC D -0.09%
SPSC F -0.09%
FYBR C -0.09%
PINS F -0.09%
Compare ETFs