BKLC vs. OALC ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to OneAscent Large Cap Core ETF (OALC)
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.08

Average Daily Volume

109,593

Number of Holdings *

497

* 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

$29.25

Average Daily Volume

25,566

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period BKLC OALC
30 Days 4.51% 4.24%
60 Days 11.38% 10.96%
90 Days 3.70% 3.14%
12 Months 36.82% 31.40%
177 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in OALC Overlap
A B 0.09% 0.24% 0.09%
ABBV C 0.72% 0.79% 0.72%
ABNB D 0.1% 0.26% 0.1%
ABT C 0.4% 0.71% 0.4%
ACGL A 0.08% 0.16% 0.08%
ADBE F 0.53% 0.66% 0.53%
ADI B 0.24% 0.52% 0.24%
ADP A 0.24% 0.42% 0.24%
ADSK B 0.11% 0.23% 0.11%
AKAM D 0.03% 0.1% 0.03%
AMAT C 0.34% 0.62% 0.34%
AMD C 0.49% 0.62% 0.49%
AMGN D 0.37% 0.36% 0.36%
AMZN C 3.43% 3.8% 3.43%
ANET A 0.18% 0.57% 0.18%
AON A 0.14% 0.31% 0.14%
APH D 0.17% 0.35% 0.17%
APP A 0.04% 0.14% 0.04%
AVGO B 1.54% 1.78% 1.54%
AWK D 0.06% 0.28% 0.06%
AXP A 0.31% 0.47% 0.31%
BAC B 0.58% 0.82% 0.58%
BKNG B 0.28% 0.52% 0.28%
BLK A 0.27% 0.52% 0.27%
BRK.A B 1.28% 1.99% 1.28%
BSX A 0.25% 0.41% 0.25%
CAH B 0.06% 0.17% 0.06%
CAT A 0.37% 0.6% 0.37%
CB A 0.24% 0.39% 0.24%
CBRE C 0.07% 0.42% 0.07%
CCI D 0.1% 0.4% 0.1%
CDNS D 0.15% 0.23% 0.15%
CEG A 0.13% 0.22% 0.13%
CHTR D 0.06% 0.3% 0.06%
CI D 0.21% 0.45% 0.21%
CMCSA B 0.32% 0.77% 0.32%
CMG C 0.16% 0.22% 0.16%
COF A 0.12% 0.25% 0.12%
COIN F 0.07% 0.11% 0.07%
COP D 0.28% 0.35% 0.28%
COST C 0.82% 1.02% 0.82%
CRM B 0.49% 0.7% 0.49%
CRWD D 0.13% 0.18% 0.13%
CSCO A 0.42% 0.99% 0.42%
CTAS C 0.15% 0.32% 0.15%
CVX B 0.52% 0.68% 0.52%
D A 0.09% 0.13% 0.09%
DASH A 0.09% 0.11% 0.09%
DE C 0.2% 0.41% 0.2%
DECK B 0.05% 0.16% 0.05%
DELL C 0.07% 0.13% 0.07%
DHR D 0.36% 0.67% 0.36%
DUK C 0.18% 0.45% 0.18%
DXCM F 0.06% 0.11% 0.06%
EA D 0.08% 0.25% 0.08%
ECL C 0.13% 0.23% 0.13%
ELV F 0.27% 0.56% 0.27%
EOG B 0.15% 0.16% 0.15%
ES D 0.05% 0.22% 0.05%
ETN B 0.25% 0.44% 0.25%
EW F 0.09% 0.21% 0.09%
EXPD D 0.04% 0.23% 0.04%
EXPE B 0.04% 0.19% 0.04%
F D 0.09% 0.17% 0.09%
FE C 0.05% 0.16% 0.05%
FITB C 0.07% 0.1% 0.07%
GD C 0.14% 0.2% 0.14%
GDDY B 0.04% 0.2% 0.04%
GE B 0.39% 0.49% 0.39%
GEV A 0.11% 0.19% 0.11%
GILD A 0.2% 0.26% 0.2%
GLW C 0.07% 0.37% 0.07%
GM D 0.12% 0.29% 0.12%
GOOG B 1.79% 1.92% 1.79%
GOOGL B 1.99% 2.0% 1.99%
GWW B 0.08% 0.21% 0.08%
HD A 0.76% 1.27% 0.76%
HES D 0.08% 0.11% 0.08%
HOLX D 0.04% 0.16% 0.04%
HON C 0.29% 0.54% 0.29%
HPQ B 0.08% 0.2% 0.08%
HSY D 0.06% 0.19% 0.06%
HUM F 0.08% 0.23% 0.08%
IBKR A 0.03% 0.1% 0.03%
IBM A 0.38% 0.63% 0.38%
IDXX D 0.08% 0.27% 0.08%
INCY B 0.03% 0.1% 0.03%
INTC D 0.19% 0.32% 0.19%
INTU F 0.36% 0.57% 0.36%
IT A 0.08% 0.19% 0.08%
ITW C 0.16% 0.42% 0.16%
JBL C 0.02% 0.18% 0.02%
JNJ D 0.83% 1.0% 0.83%
JPM C 1.34% 1.48% 1.34%
KDP C 0.07% 0.2% 0.07%
KEYS B 0.06% 0.22% 0.06%
KLAC B 0.23% 0.45% 0.23%
KO C 0.58% 1.07% 0.58%
LEN C 0.0% 0.16% 0.0%
LEN C 0.1% 0.16% 0.1%
LIN C 0.48% 0.79% 0.48%
LLY D 1.69% 1.55% 1.55%
LMT A 0.29% 0.43% 0.29%
LOW C 0.3% 0.65% 0.3%
LRCX D 0.22% 0.43% 0.22%
LYB B 0.05% 0.18% 0.05%
MA A 0.83% 1.26% 0.83%
MAR A 0.12% 0.27% 0.12%
MCD A 0.44% 0.75% 0.44%
MCHP F 0.09% 0.28% 0.09%
MCK F 0.16% 0.28% 0.16%
MCO D 0.16% 0.41% 0.16%
MDLZ D 0.2% 0.5% 0.2%
MMC D 0.24% 0.51% 0.24%
MNST D 0.06% 0.2% 0.06%
MOH F 0.04% 0.19% 0.04%
MRK F 0.62% 0.7% 0.62%
MS A 0.27% 0.49% 0.27%
MSCI B 0.1% 0.27% 0.1%
MSFT D 6.35% 7.01% 6.35%
MSI A 0.16% 0.62% 0.16%
MTD C 0.07% 0.26% 0.07%
MU D 0.22% 0.32% 0.22%
NEE C 0.33% 0.53% 0.33%
NOW B 0.36% 0.53% 0.36%
NTAP D 0.05% 0.19% 0.05%
NVDA B 5.85% 6.42% 5.85%
NVR C 0.05% 0.2% 0.05%
ORCL A 0.46% 0.78% 0.46%
OTIS A 0.08% 0.39% 0.08%
OXY D 0.08% 0.1% 0.08%
PANW B 0.24% 0.28% 0.24%
PEP F 0.5% 0.86% 0.5%
PG D 0.84% 1.12% 0.84%
PGR B 0.31% 0.4% 0.31%
PH A 0.16% 0.23% 0.16%
PINS D 0.04% 0.11% 0.04%
PNC C 0.15% 0.18% 0.15%
PSTG F 0.03% 0.1% 0.03%
PTC B 0.04% 0.13% 0.04%
QCOM D 0.4% 0.54% 0.4%
REGN D 0.26% 0.25% 0.25%
RMD C 0.08% 0.17% 0.08%
RTX A 0.34% 0.46% 0.34%
SHW C 0.18% 0.32% 0.18%
SNPS F 0.17% 0.31% 0.17%
SO A 0.19% 0.44% 0.19%
SPGI C 0.34% 0.6% 0.34%
SRE C 0.1% 0.32% 0.1%
STX C 0.04% 0.15% 0.04%
SYK C 0.24% 0.52% 0.24%
T B 0.29% 0.68% 0.29%
TDG A 0.15% 0.24% 0.15%
TFC D 0.12% 0.16% 0.12%
TJX D 0.28% 0.56% 0.28%
TMUS A 0.21% 0.48% 0.21%
TSLA C 1.22% 1.53% 1.22%
TTD A 0.1% 0.12% 0.1%
TXN C 0.4% 0.75% 0.4%
UBER C 0.31% 0.47% 0.31%
UNP F 0.33% 0.59% 0.33%
UPS D 0.19% 0.4% 0.19%
USB C 0.14% 0.33% 0.14%
V B 0.91% 1.37% 0.91%
VLO F 0.1% 0.15% 0.1%
VRSK D 0.08% 0.27% 0.08%
VRSN C 0.03% 0.25% 0.03%
VRTX D 0.27% 0.28% 0.27%
VZ C 0.36% 0.82% 0.36%
WAT B 0.04% 0.17% 0.04%
WDC C 0.04% 0.14% 0.04%
WMT A 0.69% 0.98% 0.69%
WRB C 0.04% 0.1% 0.04%
XOM A 1.1% 1.22% 1.1%
YUM C 0.08% 0.26% 0.08%
ZBRA B 0.04% 0.14% 0.04%
ZTS C 0.18% 0.29% 0.18%
BKLC Overweight 320 Positions Relative to OALC
Symbol Grade Weight
AAPL C 6.86%
META A 2.38%
UNH B 1.13%
NFLX A 0.62%
TMO D 0.49%
ACN B 0.47%
WFC B 0.42%
PM D 0.39%
ISRG C 0.36%
GS B 0.35%
PFE D 0.34%
DIS D 0.34%
PLD D 0.25%
MDT C 0.24%
C B 0.24%
SBUX B 0.22%
AMT D 0.22%
NKE D 0.21%
BA F 0.21%
BX C 0.21%
FI A 0.21%
MO D 0.2%
SCHW D 0.2%
MELI D 0.2%
BMY A 0.2%
ICE A 0.19%
WM B 0.18%
CL D 0.18%
KKR A 0.17%
TT A 0.17%
PYPL A 0.16%
EQIX C 0.16%
CME A 0.16%
HCA C 0.16%
NOC B 0.16%
WELL C 0.15%
CVS D 0.15%
MMM C 0.15%
MRVL C 0.14%
ORLY A 0.14%
FDX F 0.14%
CSX D 0.14%
TGT C 0.14%
BDX C 0.14%
SLB D 0.13%
CARR A 0.13%
PSX D 0.13%
FCX B 0.13%
PLTR A 0.13%
NEM C 0.13%
MPC D 0.13%
AJG C 0.13%
NSC C 0.12%
WMB A 0.12%
AZO D 0.12%
HLT A 0.12%
AFL A 0.12%
DHI C 0.12%
APD C 0.12%
EMR B 0.12%
ROP D 0.12%
AEP C 0.11%
ROST D 0.11%
O C 0.11%
PSA C 0.11%
BK A 0.11%
AIG C 0.11%
WDAY D 0.11%
OKE A 0.11%
SPG A 0.11%
LHX A 0.1%
AMP A 0.1%
KMB D 0.1%
DLR C 0.1%
FTNT A 0.1%
JCI C 0.1%
SPOT C 0.1%
APO A 0.1%
FIS A 0.1%
PCAR D 0.1%
TEL D 0.1%
ALL A 0.1%
TRV B 0.1%
URI C 0.1%
PEG A 0.09%
LNG A 0.09%
PAYX B 0.09%
CNC F 0.09%
KMI A 0.09%
PCG C 0.09%
MPWR B 0.09%
RSG D 0.09%
PRU B 0.09%
CMI A 0.09%
MET A 0.09%
CPRT B 0.09%
IQV F 0.09%
IR A 0.08%
ODFL F 0.08%
EFX D 0.08%
EXR D 0.08%
FAST C 0.08%
HWM A 0.08%
NUE D 0.08%
EXC C 0.08%
SQ D 0.08%
CTSH B 0.08%
STZ D 0.08%
GIS C 0.08%
COR F 0.08%
FICO C 0.08%
KVUE C 0.08%
DOW B 0.08%
CTVA A 0.08%
SYY D 0.08%
PWR A 0.08%
AME C 0.08%
ROK D 0.07%
TRGP A 0.07%
AVB C 0.07%
FANG D 0.07%
EBAY A 0.07%
VMC D 0.07%
DD C 0.07%
VEEV C 0.07%
ON F 0.07%
DDOG B 0.07%
GEHC C 0.07%
ALNY C 0.07%
EIX C 0.07%
XYL C 0.07%
DFS A 0.07%
MLM F 0.07%
VICI C 0.07%
ED C 0.07%
XEL C 0.07%
SNOW F 0.07%
BKR B 0.07%
HIG A 0.07%
KR C 0.07%
RCL B 0.07%
FLUT B 0.07%
BIIB F 0.06%
DAL C 0.06%
ETR A 0.06%
IFF D 0.06%
HAL D 0.06%
LULU D 0.06%
GRMN D 0.06%
GPN F 0.06%
DOV C 0.06%
DTE B 0.06%
VST A 0.06%
ANSS D 0.06%
VRT B 0.06%
EQR C 0.06%
ADM F 0.06%
STT A 0.06%
TSCO A 0.06%
CDW D 0.06%
MTB A 0.06%
WAB A 0.06%
DVN F 0.06%
IRM B 0.06%
WTW C 0.06%
PPG D 0.06%
WEC B 0.06%
CSGP F 0.06%
SMCI F 0.05%
VLTO A 0.05%
AEE A 0.05%
CPAY A 0.05%
MKL B 0.05%
CFG C 0.05%
WY C 0.05%
WST D 0.05%
RF B 0.05%
K B 0.05%
FSLR C 0.05%
BRO A 0.05%
SBAC C 0.05%
STE D 0.05%
TYL D 0.05%
RJF B 0.05%
RBLX D 0.05%
FCNCA D 0.05%
ARES A 0.05%
HBAN B 0.05%
HUBS D 0.05%
BR B 0.05%
CHD D 0.05%
PPL C 0.05%
CPNG C 0.05%
MRNA F 0.05%
AXON A 0.05%
HPE B 0.05%
VTR C 0.05%
ZBH F 0.05%
TROW D 0.05%
FTV C 0.05%
NDAQ C 0.05%
TEAM D 0.05%
NET D 0.05%
KHC F 0.05%
PHM C 0.05%
TTWO D 0.05%
LII C 0.04%
ALGN D 0.04%
SUI D 0.04%
AMCR C 0.04%
DKNG C 0.04%
LUV B 0.04%
AVTR D 0.04%
DGX D 0.04%
CNP B 0.04%
DLTR F 0.04%
CTRA D 0.04%
AVY D 0.04%
SWKS F 0.04%
J F 0.04%
ZM B 0.04%
STLD C 0.04%
LDOS A 0.04%
MDB D 0.04%
ATO A 0.04%
ZS F 0.04%
DRI C 0.04%
TRU C 0.04%
ESS D 0.04%
TSN D 0.04%
APTV D 0.04%
MAA D 0.04%
PFG A 0.04%
BAH C 0.04%
TDY A 0.04%
OMC C 0.04%
CBOE B 0.04%
CLX C 0.04%
GPC D 0.04%
BAX D 0.04%
CSL A 0.04%
HUBB A 0.04%
BALL C 0.04%
CMS A 0.04%
SYF A 0.04%
NTRS B 0.04%
BBY C 0.04%
BLDR C 0.04%
MKC C 0.04%
INVH D 0.04%
SW C 0.04%
TER C 0.04%
MSTR B 0.04%
CINF A 0.04%
ILMN B 0.04%
ARE D 0.04%
LVS B 0.03%
RPRX D 0.03%
L C 0.03%
TW A 0.03%
OKTA F 0.03%
BG F 0.03%
WSO C 0.03%
RS D 0.03%
NDSN C 0.03%
HEI C 0.03%
JBHT D 0.03%
UAL A 0.03%
EQT C 0.03%
EG A 0.03%
CE D 0.03%
TRMB B 0.03%
CVNA A 0.03%
LYV A 0.03%
LNT B 0.03%
DOC C 0.03%
WSM C 0.03%
CF A 0.03%
IEX D 0.03%
VTRS D 0.03%
ROL C 0.03%
MRO B 0.03%
EVRG C 0.03%
RVTY C 0.03%
FDS C 0.03%
SWK C 0.03%
ULTA D 0.03%
ENPH F 0.03%
EL D 0.03%
WBD F 0.03%
SSNC C 0.03%
CCL C 0.03%
BMRN F 0.03%
ENTG D 0.03%
CAG D 0.03%
DG F 0.03%
LPLA D 0.03%
OWL A 0.02%
BXP B 0.02%
IOT C 0.02%
SCCO B 0.02%
SNAP D 0.02%
DOX B 0.02%
HOOD B 0.02%
FOXA B 0.02%
HRL F 0.02%
BSY D 0.02%
CPB D 0.02%
ERIE A 0.02%
MGM D 0.02%
HEI C 0.02%
GFS F 0.01%
WMG D 0.01%
WLK C 0.01%
AGR C 0.01%
CELH F 0.01%
TKO A 0.01%
FOX B 0.01%
RKT D 0.0%
EDR A 0.0%
BKLC Underweight 20 Positions Relative to OALC
Symbol Grade Weight
FFIV B -0.34%
KRC C -0.3%
JLL C -0.27%
JNPR C -0.27%
CIEN A -0.22%
UI B -0.17%
HHH C -0.16%
MTCH B -0.14%
IDCC A -0.13%
NMRK C -0.13%
ZG C -0.12%
LUMN C -0.12%
LYFT D -0.12%
CRDO B -0.12%
ROKU C -0.11%
SPSC D -0.1%
COMP C -0.1%
CRVL C -0.1%
IAC C -0.1%
FYBR C -0.09%
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