FEX vs. OALC ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to OneAscent Large Cap Core ETF (OALC)
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* 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 | FEX | OALC |
|---|---|---|
| 30 Days | 6.62% | 3.48% |
| 60 Days | 8.07% | 4.90% |
| 90 Days | 10.60% | 6.76% |
| 12 Months | 33.47% | 28.81% |
120 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.09% | 0.7% | 0.09% | |
| ACGL | D | 0.29% | 0.14% | 0.14% | |
| ADSK | A | 0.09% | 0.25% | 0.09% | |
| AKAM | D | 0.29% | 0.09% | 0.09% | |
| AMGN | D | 0.07% | 0.32% | 0.07% | |
| AMZN | C | 0.09% | 4.04% | 0.09% | |
| ANET | C | 0.33% | 0.54% | 0.33% | |
| AON | A | 0.09% | 0.33% | 0.09% | |
| APH | A | 0.09% | 0.37% | 0.09% | |
| APP | B | 0.97% | 0.3% | 0.3% | |
| AVGO | D | 0.24% | 1.64% | 0.24% | |
| AWK | D | 0.16% | 0.24% | 0.16% | |
| AXP | A | 0.45% | 0.48% | 0.45% | |
| BAC | A | 0.3% | 0.91% | 0.3% | |
| BKNG | A | 0.3% | 0.58% | 0.3% | |
| BLK | C | 0.09% | 0.55% | 0.09% | |
| BRK.A | B | 0.26% | 1.97% | 0.26% | |
| BSX | B | 0.27% | 0.41% | 0.27% | |
| CAT | B | 0.25% | 0.57% | 0.25% | |
| CB | C | 0.34% | 0.37% | 0.34% | |
| CCI | D | 0.07% | 0.35% | 0.07% | |
| CEG | D | 0.3% | 0.19% | 0.19% | |
| CHTR | C | 0.3% | 0.36% | 0.3% | |
| CI | F | 0.16% | 0.4% | 0.16% | |
| CMCSA | B | 0.44% | 0.78% | 0.44% | |
| CMG | B | 0.09% | 0.22% | 0.09% | |
| COF | B | 0.41% | 0.29% | 0.29% | |
| COIN | C | 0.15% | 0.16% | 0.15% | |
| COP | C | 0.46% | 0.38% | 0.38% | |
| COST | B | 0.35% | 1.0% | 0.35% | |
| CSCO | B | 0.27% | 1.05% | 0.27% | |
| CTAS | B | 0.36% | 0.32% | 0.32% | |
| CVX | A | 0.46% | 0.74% | 0.46% | |
| D | C | 0.25% | 0.12% | 0.12% | |
| DASH | A | 0.41% | 0.13% | 0.13% | |
| DE | A | 0.25% | 0.37% | 0.25% | |
| DECK | A | 0.19% | 0.17% | 0.17% | |
| DELL | C | 0.19% | 0.13% | 0.13% | |
| DUK | C | 0.33% | 0.41% | 0.33% | |
| ECL | D | 0.16% | 0.21% | 0.16% | |
| ELV | F | 0.2% | 0.42% | 0.2% | |
| EOG | A | 0.47% | 0.17% | 0.17% | |
| ETN | A | 0.18% | 0.47% | 0.18% | |
| EXPD | D | 0.08% | 0.21% | 0.08% | |
| EXPE | B | 0.52% | 0.22% | 0.22% | |
| F | C | 0.45% | 0.17% | 0.17% | |
| FE | C | 0.16% | 0.15% | 0.15% | |
| FI | A | 0.4% | 0.51% | 0.4% | |
| GD | F | 0.16% | 0.18% | 0.16% | |
| GDDY | A | 0.4% | 0.23% | 0.23% | |
| GE | D | 0.32% | 0.46% | 0.32% | |
| GM | B | 0.53% | 0.35% | 0.35% | |
| GOOGL | C | 0.09% | 2.07% | 0.09% | |
| GWW | B | 0.29% | 0.23% | 0.23% | |
| HD | A | 0.09% | 1.25% | 0.09% | |
| HOLX | D | 0.16% | 0.15% | 0.15% | |
| HPQ | B | 0.09% | 0.19% | 0.09% | |
| HSY | F | 0.15% | 0.17% | 0.15% | |
| HUM | C | 0.22% | 0.2% | 0.2% | |
| IBM | C | 0.32% | 0.57% | 0.32% | |
| INTC | D | 0.36% | 0.32% | 0.32% | |
| IT | C | 0.17% | 0.19% | 0.17% | |
| JNJ | D | 0.24% | 0.9% | 0.24% | |
| JPM | A | 0.3% | 1.64% | 0.3% | |
| KDP | D | 0.21% | 0.17% | 0.17% | |
| KEYS | A | 0.16% | 0.2% | 0.16% | |
| KLAC | D | 0.07% | 0.35% | 0.07% | |
| KO | D | 0.15% | 0.9% | 0.15% | |
| LEN | D | 0.38% | 0.15% | 0.15% | |
| LLY | F | 0.14% | 1.29% | 0.14% | |
| LMT | D | 0.08% | 0.38% | 0.08% | |
| LOW | D | 0.08% | 0.64% | 0.08% | |
| LYB | F | 0.37% | 0.15% | 0.15% | |
| MA | C | 0.09% | 1.29% | 0.09% | |
| MAR | B | 0.1% | 0.3% | 0.1% | |
| MCD | D | 0.08% | 0.71% | 0.08% | |
| MCO | B | 0.25% | 0.4% | 0.25% | |
| MDLZ | F | 0.15% | 0.42% | 0.15% | |
| MMC | B | 0.08% | 0.48% | 0.08% | |
| MOH | F | 0.14% | 0.16% | 0.14% | |
| MS | A | 0.33% | 0.6% | 0.33% | |
| MSCI | C | 0.09% | 0.27% | 0.09% | |
| MSI | B | 0.37% | 0.65% | 0.37% | |
| MU | D | 0.08% | 0.27% | 0.08% | |
| NEE | D | 0.31% | 0.46% | 0.31% | |
| NOW | A | 0.29% | 0.6% | 0.29% | |
| NTAP | C | 0.16% | 0.17% | 0.16% | |
| NVDA | C | 0.29% | 7.31% | 0.29% | |
| NVR | D | 0.23% | 0.18% | 0.18% | |
| ORCL | B | 0.37% | 0.84% | 0.37% | |
| OTIS | C | 0.08% | 0.36% | 0.08% | |
| OXY | D | 0.42% | 0.1% | 0.1% | |
| PANW | C | 0.1% | 0.31% | 0.1% | |
| PEP | F | 0.08% | 0.81% | 0.08% | |
| PGR | A | 0.43% | 0.4% | 0.4% | |
| PH | A | 0.37% | 0.25% | 0.25% | |
| PNC | B | 0.19% | 0.2% | 0.19% | |
| RMD | C | 0.33% | 0.16% | 0.16% | |
| SHW | A | 0.25% | 0.31% | 0.25% | |
| SO | D | 0.17% | 0.41% | 0.17% | |
| SPGI | C | 0.25% | 0.57% | 0.25% | |
| SRE | A | 0.38% | 0.34% | 0.34% | |
| STX | D | 0.22% | 0.13% | 0.13% | |
| SYK | C | 0.09% | 0.53% | 0.09% | |
| T | A | 0.44% | 0.68% | 0.44% | |
| TDG | D | 0.22% | 0.2% | 0.2% | |
| TJX | A | 0.26% | 0.55% | 0.26% | |
| TMUS | B | 0.39% | 0.54% | 0.39% | |
| TSLA | B | 0.22% | 1.8% | 0.22% | |
| TTD | B | 0.27% | 0.13% | 0.13% | |
| UBER | D | 0.16% | 0.42% | 0.16% | |
| UPS | C | 0.17% | 0.38% | 0.17% | |
| USB | A | 0.28% | 0.35% | 0.28% | |
| VLO | C | 0.45% | 0.15% | 0.15% | |
| VRTX | F | 0.08% | 0.28% | 0.08% | |
| VZ | C | 0.32% | 0.72% | 0.32% | |
| WAT | B | 0.08% | 0.17% | 0.08% | |
| WRB | A | 0.18% | 0.1% | 0.1% | |
| XOM | B | 0.43% | 1.25% | 0.43% | |
| ZTS | D | 0.08% | 0.25% | 0.08% |
FEX Overweight 253 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.7% | |
| UAL | A | 0.67% | |
| AXON | A | 0.64% | |
| RCL | A | 0.55% | |
| SYF | B | 0.54% | |
| DAL | C | 0.53% | |
| SNA | A | 0.52% | |
| VRT | B | 0.52% | |
| VST | B | 0.52% | |
| FICO | B | 0.5% | |
| GS | A | 0.5% | |
| EME | C | 0.49% | |
| KKR | A | 0.49% | |
| CVNA | B | 0.48% | |
| HWM | A | 0.48% | |
| PCAR | B | 0.48% | |
| PWR | A | 0.47% | |
| OC | A | 0.47% | |
| STLD | B | 0.47% | |
| CINF | A | 0.47% | |
| WAB | B | 0.46% | |
| TRGP | B | 0.46% | |
| TROW | B | 0.46% | |
| CTRA | B | 0.46% | |
| BK | A | 0.46% | |
| TT | A | 0.45% | |
| ALL | A | 0.45% | |
| FANG | D | 0.45% | |
| CCL | B | 0.45% | |
| FOXA | B | 0.45% | |
| RS | B | 0.45% | |
| URI | B | 0.44% | |
| HEI | B | 0.44% | |
| BURL | A | 0.44% | |
| SLB | C | 0.44% | |
| HPE | B | 0.44% | |
| HAL | C | 0.44% | |
| WFC | A | 0.44% | |
| KMI | A | 0.43% | |
| CF | B | 0.43% | |
| NRG | B | 0.43% | |
| MPC | D | 0.42% | |
| TOL | B | 0.42% | |
| DVN | F | 0.42% | |
| CPNG | D | 0.42% | |
| CTSH | B | 0.42% | |
| PSX | C | 0.42% | |
| UTHR | C | 0.42% | |
| MTB | A | 0.41% | |
| EQT | B | 0.41% | |
| HBAN | A | 0.41% | |
| LYV | A | 0.41% | |
| IRM | D | 0.41% | |
| NUE | C | 0.41% | |
| BG | F | 0.4% | |
| IP | B | 0.4% | |
| TPL | A | 0.4% | |
| EG | C | 0.4% | |
| BKR | B | 0.4% | |
| FCNCA | A | 0.4% | |
| LNG | B | 0.4% | |
| ON | D | 0.39% | |
| RBLX | C | 0.39% | |
| THC | D | 0.39% | |
| CVS | D | 0.38% | |
| PHM | D | 0.38% | |
| VTRS | A | 0.38% | |
| HOOD | B | 0.38% | |
| CFG | B | 0.38% | |
| ETR | B | 0.38% | |
| FDX | B | 0.37% | |
| PM | B | 0.37% | |
| C | A | 0.37% | |
| ADM | D | 0.37% | |
| AEE | A | 0.36% | |
| CRBG | B | 0.36% | |
| DHI | D | 0.36% | |
| CNP | B | 0.36% | |
| ATO | A | 0.36% | |
| BRO | B | 0.36% | |
| NI | A | 0.36% | |
| SWKS | F | 0.36% | |
| GEN | B | 0.36% | |
| L | A | 0.36% | |
| XEL | A | 0.36% | |
| LII | A | 0.35% | |
| HCA | F | 0.35% | |
| AIG | B | 0.35% | |
| DGX | A | 0.35% | |
| ZBH | C | 0.35% | |
| VTR | C | 0.34% | |
| AFL | B | 0.34% | |
| ALLY | C | 0.34% | |
| HIG | B | 0.34% | |
| TGT | F | 0.34% | |
| KR | B | 0.34% | |
| EXC | C | 0.33% | |
| META | D | 0.33% | |
| CNC | D | 0.33% | |
| DTE | C | 0.32% | |
| AEP | D | 0.32% | |
| TXT | D | 0.32% | |
| EBAY | D | 0.32% | |
| ERIE | D | 0.32% | |
| AMP | A | 0.31% | |
| NTRS | A | 0.31% | |
| ULTA | F | 0.31% | |
| DG | F | 0.31% | |
| APTV | D | 0.31% | |
| BLDR | D | 0.31% | |
| OKE | A | 0.31% | |
| ED | D | 0.31% | |
| FTNT | C | 0.3% | |
| GRMN | B | 0.3% | |
| NFLX | A | 0.3% | |
| ALNY | D | 0.29% | |
| RF | A | 0.29% | |
| ZM | B | 0.29% | |
| BAH | F | 0.29% | |
| STT | A | 0.28% | |
| LUV | C | 0.28% | |
| FITB | A | 0.28% | |
| PKG | A | 0.28% | |
| TRV | B | 0.28% | |
| FSLR | F | 0.27% | |
| PCG | A | 0.27% | |
| TDY | B | 0.27% | |
| JBHT | C | 0.27% | |
| WELL | A | 0.27% | |
| CASY | A | 0.27% | |
| HLT | A | 0.27% | |
| ISRG | A | 0.27% | |
| CSX | B | 0.26% | |
| LNT | A | 0.26% | |
| PPL | B | 0.26% | |
| TYL | B | 0.26% | |
| WEC | A | 0.26% | |
| MANH | D | 0.25% | |
| EIX | B | 0.25% | |
| CMS | C | 0.25% | |
| ICE | C | 0.25% | |
| SSNC | B | 0.25% | |
| EQR | B | 0.25% | |
| PEG | A | 0.25% | |
| PSA | D | 0.24% | |
| HRL | D | 0.24% | |
| PPG | F | 0.24% | |
| GPC | D | 0.23% | |
| RJF | A | 0.23% | |
| CE | F | 0.23% | |
| VLTO | D | 0.23% | |
| CARR | D | 0.23% | |
| GIS | D | 0.22% | |
| BBY | D | 0.22% | |
| APO | B | 0.22% | |
| KHC | F | 0.22% | |
| DOW | F | 0.21% | |
| BIIB | F | 0.21% | |
| EFX | F | 0.21% | |
| CPAY | A | 0.2% | |
| DIS | B | 0.2% | |
| NDAQ | A | 0.19% | |
| APD | A | 0.19% | |
| CMI | A | 0.19% | |
| MSTR | C | 0.19% | |
| KEY | B | 0.19% | |
| IR | B | 0.18% | |
| HUBB | B | 0.18% | |
| AJG | B | 0.18% | |
| BR | A | 0.18% | |
| IEX | B | 0.18% | |
| PRU | A | 0.18% | |
| RGA | A | 0.18% | |
| LH | C | 0.18% | |
| SPG | B | 0.18% | |
| WSO | A | 0.18% | |
| J | F | 0.18% | |
| NWSA | B | 0.18% | |
| KIM | A | 0.18% | |
| TSN | B | 0.18% | |
| PYPL | B | 0.18% | |
| LVS | C | 0.17% | |
| CSL | C | 0.17% | |
| AAPL | C | 0.17% | |
| FNF | B | 0.17% | |
| MAA | B | 0.17% | |
| DRI | B | 0.17% | |
| PFG | D | 0.17% | |
| LHX | C | 0.17% | |
| WY | D | 0.16% | |
| DD | D | 0.16% | |
| ROST | C | 0.16% | |
| FTV | C | 0.16% | |
| OMC | C | 0.16% | |
| TSCO | D | 0.16% | |
| CTVA | C | 0.16% | |
| SYY | B | 0.16% | |
| MDT | D | 0.16% | |
| ARE | D | 0.15% | |
| CPB | D | 0.15% | |
| O | D | 0.15% | |
| XYL | D | 0.15% | |
| CL | D | 0.15% | |
| DOC | D | 0.15% | |
| EXR | D | 0.15% | |
| WLK | D | 0.14% | |
| NKE | D | 0.14% | |
| AMT | D | 0.14% | |
| WMB | A | 0.11% | |
| MPWR | F | 0.11% | |
| RPM | A | 0.1% | |
| EMR | A | 0.1% | |
| CBOE | B | 0.09% | |
| MET | A | 0.09% | |
| AVB | B | 0.09% | |
| WST | C | 0.09% | |
| ESS | B | 0.09% | |
| EQIX | A | 0.09% | |
| SBUX | A | 0.09% | |
| CLX | B | 0.09% | |
| RSG | A | 0.09% | |
| DOV | A | 0.09% | |
| NSC | B | 0.09% | |
| ORLY | B | 0.09% | |
| PAYX | C | 0.09% | |
| ARES | A | 0.09% | |
| ODFL | B | 0.09% | |
| JCI | C | 0.09% | |
| MKL | A | 0.09% | |
| MO | A | 0.09% | |
| RIVN | F | 0.08% | |
| AVY | D | 0.08% | |
| MKC | D | 0.08% | |
| MAS | D | 0.08% | |
| SBAC | D | 0.08% | |
| NOC | D | 0.08% | |
| BDX | F | 0.08% | |
| KMB | D | 0.08% | |
| VICI | C | 0.08% | |
| POOL | C | 0.08% | |
| GLPI | C | 0.08% | |
| NDSN | B | 0.08% | |
| ROL | B | 0.08% | |
| ACN | C | 0.08% | |
| AZO | C | 0.08% | |
| IQV | D | 0.07% | |
| TMO | F | 0.07% | |
| CAG | D | 0.07% | |
| RVTY | F | 0.07% | |
| BLD | D | 0.07% | |
| WSM | B | 0.07% | |
| FCX | D | 0.07% | |
| GEHC | F | 0.07% |
FEX Underweight 77 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.67% | |
| GOOG | C | -2.0% | |
| V | A | -1.49% | |
| PG | A | -1.04% | |
| WMT | A | -1.0% | |
| CRM | B | -0.81% | |
| LIN | D | -0.72% | |
| TXN | C | -0.71% | |
| ABBV | D | -0.67% | |
| ADBE | C | -0.65% | |
| INTU | C | -0.61% | |
| MRK | F | -0.59% | |
| HON | B | -0.58% | |
| DHR | F | -0.56% | |
| UNP | C | -0.55% | |
| AMAT | F | -0.53% | |
| AMD | F | -0.5% | |
| QCOM | F | -0.49% | |
| ADI | D | -0.46% | |
| ADP | B | -0.45% | |
| RTX | C | -0.44% | |
| CBRE | B | -0.43% | |
| ITW | B | -0.42% | |
| LRCX | F | -0.37% | |
| GLW | B | -0.37% | |
| FFIV | B | -0.36% | |
| MCK | B | -0.35% | |
| SNPS | B | -0.31% | |
| KRC | C | -0.29% | |
| GILD | C | -0.28% | |
| EA | A | -0.28% | |
| VRSK | A | -0.28% | |
| ABNB | C | -0.26% | |
| JNPR | F | -0.26% | |
| CDNS | B | -0.25% | |
| JLL | D | -0.25% | |
| UI | A | -0.25% | |
| CIEN | B | -0.24% | |
| VRSN | F | -0.24% | |
| YUM | B | -0.24% | |
| GEV | B | -0.23% | |
| COR | B | -0.23% | |
| MCHP | D | -0.22% | |
| MTD | D | -0.21% | |
| A | D | -0.21% | |
| CRWD | B | -0.21% | |
| IDXX | F | -0.21% | |
| ES | D | -0.2% | |
| EW | C | -0.2% | |
| MNST | C | -0.2% | |
| REGN | F | -0.18% | |
| CAH | B | -0.18% | |
| TFC | A | -0.17% | |
| IDCC | A | -0.17% | |
| JBL | B | -0.17% | |
| CRDO | B | -0.16% | |
| HHH | B | -0.16% | |
| ZBRA | B | -0.15% | |
| LYFT | C | -0.15% | |
| LUMN | C | -0.14% | |
| ZG | A | -0.13% | |
| PTC | A | -0.13% | |
| IBKR | A | -0.13% | |
| WDC | D | -0.12% | |
| HES | B | -0.12% | |
| NMRK | B | -0.12% | |
| CRVL | A | -0.11% | |
| MTCH | D | -0.11% | |
| INCY | C | -0.11% | |
| DXCM | D | -0.11% | |
| PSTG | D | -0.1% | |
| COMP | B | -0.1% | |
| ROKU | D | -0.1% | |
| IAC | D | -0.09% | |
| SPSC | C | -0.09% | |
| FYBR | D | -0.09% | |
| PINS | D | -0.09% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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
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