ACVF vs. OALC ETF Comparison
Comparison of American Conservative Values ETF (ACVF) to OneAscent Large Cap Core ETF (OALC)
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* 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 | ACVF | OALC |
|---|---|---|
| 30 Days | 3.66% | 3.48% |
| 60 Days | 5.20% | 4.90% |
| 90 Days | 6.60% | 6.76% |
| 12 Months | 31.26% | 28.81% |
140 Overlapping Holdings
| Symbol | Grade | Weight in ACVF | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.21% | 0.06% | |
| ABBV | D | 0.77% | 0.67% | 0.67% | |
| ABNB | C | 0.37% | 0.26% | 0.26% | |
| ABT | B | 0.51% | 0.7% | 0.51% | |
| ADBE | C | 0.98% | 0.65% | 0.65% | |
| ADI | D | 0.44% | 0.46% | 0.44% | |
| ADP | B | 0.38% | 0.45% | 0.38% | |
| ADSK | A | 0.3% | 0.25% | 0.25% | |
| AMAT | F | 0.52% | 0.53% | 0.52% | |
| AMD | F | 0.55% | 0.5% | 0.5% | |
| AMGN | D | 0.37% | 0.32% | 0.32% | |
| ANET | C | 0.7% | 0.54% | 0.54% | |
| AON | A | 0.17% | 0.33% | 0.17% | |
| APH | A | 0.2% | 0.37% | 0.2% | |
| AVGO | D | 2.01% | 1.64% | 1.64% | |
| AWK | D | 0.02% | 0.24% | 0.02% | |
| BKNG | A | 0.94% | 0.58% | 0.58% | |
| BRK.A | B | 2.76% | 1.97% | 1.97% | |
| BSX | B | 0.29% | 0.41% | 0.29% | |
| CAH | B | 0.07% | 0.18% | 0.07% | |
| CAT | B | 0.51% | 0.57% | 0.51% | |
| CB | C | 0.38% | 0.37% | 0.37% | |
| CBRE | B | 0.14% | 0.43% | 0.14% | |
| CCI | D | 0.1% | 0.35% | 0.1% | |
| CDNS | B | 0.46% | 0.25% | 0.25% | |
| CEG | D | 0.08% | 0.19% | 0.08% | |
| CHTR | C | 0.43% | 0.36% | 0.36% | |
| CI | F | 0.58% | 0.4% | 0.4% | |
| COF | B | 0.16% | 0.29% | 0.16% | |
| COP | C | 0.22% | 0.38% | 0.22% | |
| COR | B | 0.13% | 0.23% | 0.13% | |
| COST | B | 1.72% | 1.0% | 1.0% | |
| CRWD | B | 0.16% | 0.21% | 0.16% | |
| CSCO | B | 1.59% | 1.05% | 1.05% | |
| CTAS | B | 0.4% | 0.32% | 0.32% | |
| CVX | A | 0.73% | 0.74% | 0.73% | |
| D | C | 0.03% | 0.12% | 0.03% | |
| DASH | A | 0.32% | 0.13% | 0.13% | |
| DE | A | 0.39% | 0.37% | 0.37% | |
| DHR | F | 0.49% | 0.56% | 0.49% | |
| DUK | C | 0.13% | 0.41% | 0.13% | |
| DXCM | D | 0.05% | 0.11% | 0.05% | |
| EA | A | 0.28% | 0.28% | 0.28% | |
| ECL | D | 0.16% | 0.21% | 0.16% | |
| ELV | F | 0.34% | 0.42% | 0.34% | |
| EOG | A | 0.13% | 0.17% | 0.13% | |
| ES | D | 0.04% | 0.2% | 0.04% | |
| ETN | A | 0.61% | 0.47% | 0.47% | |
| EW | C | 0.08% | 0.2% | 0.08% | |
| EXPD | D | 0.04% | 0.21% | 0.04% | |
| EXPE | B | 0.33% | 0.22% | 0.22% | |
| F | C | 0.12% | 0.17% | 0.12% | |
| FE | C | 0.05% | 0.15% | 0.05% | |
| FFIV | B | 0.21% | 0.36% | 0.21% | |
| FI | A | 0.79% | 0.51% | 0.51% | |
| GD | F | 0.08% | 0.18% | 0.08% | |
| GE | D | 0.45% | 0.46% | 0.45% | |
| GEV | B | 0.21% | 0.23% | 0.21% | |
| GILD | C | 0.09% | 0.28% | 0.09% | |
| GLW | B | 0.08% | 0.37% | 0.08% | |
| GWW | B | 0.11% | 0.23% | 0.11% | |
| HD | A | 1.77% | 1.25% | 1.25% | |
| HES | B | 0.04% | 0.12% | 0.04% | |
| HOLX | D | 0.02% | 0.15% | 0.02% | |
| HON | B | 0.47% | 0.58% | 0.47% | |
| HPQ | B | 0.15% | 0.19% | 0.15% | |
| HSY | F | 0.05% | 0.17% | 0.05% | |
| HUM | C | 0.18% | 0.2% | 0.18% | |
| IDXX | F | 0.04% | 0.21% | 0.04% | |
| INCY | C | 0.02% | 0.11% | 0.02% | |
| INTC | D | 0.32% | 0.32% | 0.32% | |
| INTU | C | 0.92% | 0.61% | 0.61% | |
| IT | C | 0.19% | 0.19% | 0.19% | |
| ITW | B | 0.14% | 0.42% | 0.14% | |
| JBL | B | 0.16% | 0.17% | 0.16% | |
| KEYS | A | 0.06% | 0.2% | 0.06% | |
| KLAC | D | 0.3% | 0.35% | 0.3% | |
| LEN | D | 0.09% | 0.15% | 0.09% | |
| LIN | D | 0.85% | 0.72% | 0.72% | |
| LLY | F | 1.48% | 1.29% | 1.29% | |
| LMT | D | 0.34% | 0.38% | 0.34% | |
| LRCX | F | 0.39% | 0.37% | 0.37% | |
| LYB | F | 0.04% | 0.15% | 0.04% | |
| MA | C | 1.7% | 1.29% | 1.29% | |
| MAR | B | 0.48% | 0.3% | 0.3% | |
| MCD | D | 1.0% | 0.71% | 0.71% | |
| MCHP | D | 0.06% | 0.22% | 0.06% | |
| MCK | B | 0.28% | 0.35% | 0.28% | |
| MCO | B | 0.42% | 0.4% | 0.4% | |
| MDLZ | F | 0.65% | 0.42% | 0.42% | |
| MMC | B | 0.26% | 0.48% | 0.26% | |
| MNST | C | 0.19% | 0.2% | 0.19% | |
| MRK | F | 0.65% | 0.59% | 0.59% | |
| MS | A | 0.33% | 0.6% | 0.33% | |
| MSCI | C | 0.06% | 0.27% | 0.06% | |
| MSFT | F | 4.56% | 6.67% | 4.56% | |
| MSI | B | 0.83% | 0.65% | 0.65% | |
| MTD | D | 0.0% | 0.21% | 0.0% | |
| MU | D | 0.32% | 0.27% | 0.27% | |
| NEE | D | 0.51% | 0.46% | 0.46% | |
| NOW | A | 0.95% | 0.6% | 0.6% | |
| NVDA | C | 7.98% | 7.31% | 7.31% | |
| ORCL | B | 1.18% | 0.84% | 0.84% | |
| OTIS | C | 0.05% | 0.36% | 0.05% | |
| OXY | D | 0.09% | 0.1% | 0.09% | |
| PANW | C | 0.48% | 0.31% | 0.31% | |
| PEP | F | 0.9% | 0.81% | 0.81% | |
| PG | A | 1.53% | 1.04% | 1.04% | |
| PH | A | 0.19% | 0.25% | 0.19% | |
| PINS | D | 0.1% | 0.09% | 0.09% | |
| PNC | B | 0.33% | 0.2% | 0.2% | |
| QCOM | F | 0.52% | 0.49% | 0.49% | |
| REGN | F | 0.22% | 0.18% | 0.18% | |
| RMD | C | 0.04% | 0.16% | 0.04% | |
| RTX | C | 0.44% | 0.44% | 0.44% | |
| SHW | A | 0.21% | 0.31% | 0.21% | |
| SNPS | B | 0.5% | 0.31% | 0.31% | |
| SO | D | 0.75% | 0.41% | 0.41% | |
| SPGI | C | 0.62% | 0.57% | 0.57% | |
| SRE | A | 0.03% | 0.34% | 0.03% | |
| STX | D | 0.04% | 0.13% | 0.04% | |
| SYK | C | 0.31% | 0.53% | 0.31% | |
| T | A | 0.18% | 0.68% | 0.18% | |
| TDG | D | 0.12% | 0.2% | 0.12% | |
| TFC | A | 0.2% | 0.17% | 0.17% | |
| TJX | A | 0.88% | 0.55% | 0.55% | |
| TMUS | B | 1.05% | 0.54% | 0.54% | |
| TSLA | B | 1.92% | 1.8% | 1.8% | |
| TXN | C | 0.56% | 0.71% | 0.56% | |
| UBER | D | 0.51% | 0.42% | 0.42% | |
| UNP | C | 0.38% | 0.55% | 0.38% | |
| UPS | C | 0.21% | 0.38% | 0.21% | |
| USB | A | 0.26% | 0.35% | 0.26% | |
| VRSK | A | 0.32% | 0.28% | 0.28% | |
| VRSN | F | 0.35% | 0.24% | 0.24% | |
| VRTX | F | 0.31% | 0.28% | 0.28% | |
| XOM | B | 1.46% | 1.25% | 1.25% | |
| YUM | B | 0.04% | 0.24% | 0.04% | |
| ZBRA | B | 0.21% | 0.15% | 0.15% | |
| ZTS | D | 0.16% | 0.25% | 0.16% |
ACVF Overweight 223 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 0.88% | |
| WFC | A | 0.7% | |
| ISRG | A | 0.62% | |
| PM | B | 0.58% | |
| CPRT | A | 0.54% | |
| TMO | F | 0.52% | |
| ORLY | B | 0.48% | |
| SPOT | B | 0.48% | |
| ROP | B | 0.46% | |
| GRMN | B | 0.46% | |
| CME | A | 0.45% | |
| C | A | 0.45% | |
| WM | A | 0.44% | |
| BX | A | 0.42% | |
| RSG | A | 0.38% | |
| ICE | C | 0.38% | |
| FICO | B | 0.38% | |
| BMY | B | 0.35% | |
| DFS | B | 0.34% | |
| PLD | D | 0.33% | |
| ROST | C | 0.31% | |
| OMC | C | 0.3% | |
| MDT | D | 0.29% | |
| AZO | C | 0.28% | |
| MPC | D | 0.28% | |
| MET | A | 0.25% | |
| CTSH | B | 0.25% | |
| EQIX | A | 0.24% | |
| HPE | B | 0.23% | |
| MO | A | 0.23% | |
| KKR | A | 0.22% | |
| EMR | A | 0.21% | |
| CL | D | 0.21% | |
| TTWO | A | 0.21% | |
| WDAY | B | 0.21% | |
| JCI | C | 0.2% | |
| AMP | A | 0.2% | |
| IPG | D | 0.19% | |
| SCHW | B | 0.19% | |
| AMT | D | 0.19% | |
| TSCO | D | 0.19% | |
| CSX | B | 0.19% | |
| ANSS | B | 0.18% | |
| HLT | A | 0.18% | |
| TT | A | 0.18% | |
| FCX | D | 0.18% | |
| GPN | B | 0.18% | |
| NOC | D | 0.18% | |
| CBOE | B | 0.18% | |
| RBA | A | 0.17% | |
| APD | A | 0.17% | |
| CVS | D | 0.17% | |
| STZ | D | 0.17% | |
| BA | F | 0.17% | |
| FTNT | C | 0.17% | |
| NXPI | D | 0.17% | |
| MANH | D | 0.16% | |
| CMI | A | 0.16% | |
| SLB | C | 0.15% | |
| PSA | D | 0.15% | |
| FDX | B | 0.15% | |
| LAD | A | 0.14% | |
| LHX | C | 0.14% | |
| FOXA | B | 0.14% | |
| PCAR | B | 0.14% | |
| BDX | F | 0.14% | |
| BLDR | D | 0.14% | |
| NWS | B | 0.13% | |
| PAYX | C | 0.13% | |
| FIS | C | 0.13% | |
| FITB | A | 0.12% | |
| SKX | D | 0.12% | |
| WELL | A | 0.12% | |
| FOX | A | 0.12% | |
| NWSA | B | 0.12% | |
| KMI | A | 0.11% | |
| DLR | B | 0.11% | |
| FAST | B | 0.11% | |
| DHI | D | 0.11% | |
| STT | A | 0.1% | |
| LYV | A | 0.1% | |
| CTVA | C | 0.1% | |
| RCL | A | 0.1% | |
| RJF | A | 0.09% | |
| OKE | A | 0.09% | |
| MMM | D | 0.09% | |
| HCA | F | 0.09% | |
| EBAY | D | 0.09% | |
| RKT | F | 0.09% | |
| WMB | A | 0.09% | |
| NUE | C | 0.09% | |
| NTRS | A | 0.08% | |
| SPG | B | 0.08% | |
| BKR | B | 0.08% | |
| ODFL | B | 0.08% | |
| KMB | D | 0.08% | |
| RF | A | 0.08% | |
| MGM | D | 0.08% | |
| PEG | A | 0.08% | |
| WTW | B | 0.08% | |
| PPG | F | 0.07% | |
| BK | A | 0.07% | |
| GEHC | F | 0.07% | |
| AME | A | 0.07% | |
| NEM | D | 0.07% | |
| GIS | D | 0.07% | |
| CFG | B | 0.07% | |
| IP | B | 0.07% | |
| WAB | B | 0.07% | |
| EFX | F | 0.07% | |
| VLTO | D | 0.07% | |
| ADM | D | 0.07% | |
| XEL | A | 0.07% | |
| HIG | B | 0.07% | |
| TROW | B | 0.07% | |
| IR | B | 0.07% | |
| CARR | D | 0.07% | |
| IQV | D | 0.07% | |
| GPC | D | 0.06% | |
| BALL | D | 0.06% | |
| UAL | A | 0.06% | |
| BBY | D | 0.06% | |
| CNC | D | 0.06% | |
| ETSY | D | 0.06% | |
| LUV | C | 0.06% | |
| EIX | B | 0.06% | |
| AFL | B | 0.06% | |
| KSS | F | 0.06% | |
| EQR | B | 0.06% | |
| DRI | B | 0.06% | |
| BR | A | 0.06% | |
| DG | F | 0.06% | |
| UAA | C | 0.06% | |
| AVB | B | 0.06% | |
| UA | C | 0.06% | |
| AAL | B | 0.06% | |
| TRV | B | 0.05% | |
| FTV | C | 0.05% | |
| AIG | B | 0.05% | |
| CHD | B | 0.05% | |
| HBAN | A | 0.05% | |
| ALL | A | 0.05% | |
| CDW | F | 0.05% | |
| DD | D | 0.05% | |
| NSC | B | 0.05% | |
| ILMN | D | 0.05% | |
| WEC | A | 0.05% | |
| TYL | B | 0.05% | |
| LVS | C | 0.05% | |
| HAL | C | 0.05% | |
| AJG | B | 0.05% | |
| CINF | A | 0.05% | |
| KHC | F | 0.05% | |
| KEY | B | 0.04% | |
| L | A | 0.04% | |
| KR | B | 0.04% | |
| DPZ | C | 0.04% | |
| J | F | 0.04% | |
| APTV | D | 0.04% | |
| VEEV | C | 0.04% | |
| AMCR | D | 0.04% | |
| DTE | C | 0.04% | |
| PKG | A | 0.04% | |
| WY | D | 0.04% | |
| LH | C | 0.04% | |
| PRU | A | 0.04% | |
| ROK | B | 0.03% | |
| VMC | B | 0.03% | |
| CNP | B | 0.03% | |
| MKC | D | 0.03% | |
| TPR | B | 0.03% | |
| BWA | D | 0.03% | |
| EL | F | 0.03% | |
| DLTR | F | 0.03% | |
| PWR | A | 0.03% | |
| CHRW | C | 0.03% | |
| ZBH | C | 0.03% | |
| PFG | D | 0.03% | |
| POOL | C | 0.03% | |
| DOW | F | 0.03% | |
| SYY | B | 0.03% | |
| EXC | C | 0.03% | |
| AEP | D | 0.03% | |
| VTR | C | 0.03% | |
| ULTA | F | 0.03% | |
| PHM | D | 0.03% | |
| IFF | D | 0.02% | |
| JBHT | C | 0.02% | |
| BIIB | F | 0.02% | |
| SBAC | D | 0.02% | |
| PVH | C | 0.02% | |
| MOS | F | 0.02% | |
| RL | B | 0.02% | |
| HST | C | 0.02% | |
| ARE | D | 0.02% | |
| PAYC | B | 0.02% | |
| LKQ | D | 0.02% | |
| WBA | F | 0.02% | |
| XYL | D | 0.02% | |
| SW | A | 0.02% | |
| WYNN | D | 0.02% | |
| MKTX | D | 0.02% | |
| O | D | 0.02% | |
| BBWI | D | 0.02% | |
| FMC | D | 0.01% | |
| CE | F | 0.01% | |
| AES | F | 0.01% | |
| AEE | A | 0.01% | |
| AAP | C | 0.01% | |
| SLVM | B | 0.01% | |
| ED | D | 0.01% | |
| PHIN | A | 0.01% | |
| ALB | C | 0.01% | |
| HAS | D | 0.01% | |
| BEN | C | 0.01% | |
| SYF | B | 0.01% | |
| SOLV | C | 0.01% | |
| CLX | B | 0.01% | |
| MAA | B | 0.01% | |
| EXR | D | 0.01% | |
| EMBC | C | 0.0% | |
| FTRE | D | 0.0% | |
| IVZ | B | 0.0% |
ACVF Underweight 57 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.04% | |
| GOOGL | C | -2.07% | |
| GOOG | C | -2.0% | |
| JPM | A | -1.64% | |
| V | A | -1.49% | |
| WMT | A | -1.0% | |
| BAC | A | -0.91% | |
| KO | D | -0.9% | |
| JNJ | D | -0.9% | |
| CRM | B | -0.81% | |
| CMCSA | B | -0.78% | |
| VZ | C | -0.72% | |
| LOW | D | -0.64% | |
| IBM | C | -0.57% | |
| BLK | C | -0.55% | |
| AXP | A | -0.48% | |
| PGR | A | -0.4% | |
| GM | B | -0.35% | |
| APP | B | -0.3% | |
| KRC | C | -0.29% | |
| JNPR | F | -0.26% | |
| JLL | D | -0.25% | |
| UI | A | -0.25% | |
| CIEN | B | -0.24% | |
| GDDY | A | -0.23% | |
| CMG | B | -0.22% | |
| NVR | D | -0.18% | |
| IDCC | A | -0.17% | |
| DECK | A | -0.17% | |
| WAT | B | -0.17% | |
| NTAP | C | -0.17% | |
| KDP | D | -0.17% | |
| CRDO | B | -0.16% | |
| HHH | B | -0.16% | |
| MOH | F | -0.16% | |
| COIN | C | -0.16% | |
| VLO | C | -0.15% | |
| LYFT | C | -0.15% | |
| LUMN | C | -0.14% | |
| ACGL | D | -0.14% | |
| ZG | A | -0.13% | |
| DELL | C | -0.13% | |
| PTC | A | -0.13% | |
| IBKR | A | -0.13% | |
| TTD | B | -0.13% | |
| WDC | D | -0.12% | |
| NMRK | B | -0.12% | |
| CRVL | A | -0.11% | |
| MTCH | D | -0.11% | |
| PSTG | D | -0.1% | |
| WRB | A | -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% |
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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
