IVE vs. OALC ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to OneAscent Large Cap Core ETF (OALC)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
436
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
197
Performance
Period | IVE | OALC |
---|---|---|
30 Days | 2.72% | 3.48% |
60 Days | 3.94% | 4.90% |
90 Days | 6.02% | 6.76% |
12 Months | 26.65% | 28.81% |
139 Overlapping Holdings
Symbol | Grade | Weight in IVE | Weight in OALC | Overlap | |
---|---|---|---|---|---|
A | D | 0.17% | 0.21% | 0.17% | |
ABBV | D | 0.86% | 0.67% | 0.67% | |
ABNB | C | 0.14% | 0.26% | 0.14% | |
ABT | B | 0.95% | 0.7% | 0.7% | |
ADI | D | 0.2% | 0.46% | 0.2% | |
ADP | B | 0.35% | 0.45% | 0.35% | |
ADSK | A | 0.15% | 0.25% | 0.15% | |
AKAM | D | 0.03% | 0.09% | 0.03% | |
AMGN | D | 0.72% | 0.32% | 0.32% | |
AON | A | 0.19% | 0.33% | 0.19% | |
APH | A | 0.18% | 0.37% | 0.18% | |
AWK | D | 0.12% | 0.24% | 0.12% | |
AXP | A | 0.23% | 0.48% | 0.23% | |
BAC | A | 1.48% | 0.91% | 0.91% | |
BLK | C | 0.68% | 0.55% | 0.55% | |
BRK.A | B | 4.04% | 1.97% | 1.97% | |
BSX | B | 0.27% | 0.41% | 0.27% | |
CAH | B | 0.14% | 0.18% | 0.14% | |
CAT | B | 0.37% | 0.57% | 0.37% | |
CB | C | 0.51% | 0.37% | 0.37% | |
CBRE | B | 0.18% | 0.43% | 0.18% | |
CCI | D | 0.21% | 0.35% | 0.21% | |
CEG | D | 0.18% | 0.19% | 0.18% | |
CHTR | C | 0.1% | 0.36% | 0.1% | |
CI | F | 0.42% | 0.4% | 0.4% | |
CMCSA | B | 0.78% | 0.78% | 0.78% | |
COF | B | 0.33% | 0.29% | 0.29% | |
COP | C | 0.19% | 0.38% | 0.19% | |
COR | B | 0.2% | 0.23% | 0.2% | |
COST | B | 1.09% | 1.0% | 1.0% | |
CSCO | B | 1.09% | 1.05% | 1.05% | |
CTAS | B | 0.16% | 0.32% | 0.16% | |
CVX | A | 1.29% | 0.74% | 0.74% | |
D | C | 0.23% | 0.12% | 0.12% | |
DE | A | 0.21% | 0.37% | 0.21% | |
DELL | C | 0.08% | 0.13% | 0.08% | |
DHR | F | 0.7% | 0.56% | 0.56% | |
DUK | C | 0.41% | 0.41% | 0.41% | |
DXCM | D | 0.06% | 0.11% | 0.06% | |
EA | A | 0.1% | 0.28% | 0.1% | |
ECL | D | 0.14% | 0.21% | 0.14% | |
ELV | F | 0.44% | 0.42% | 0.42% | |
EOG | A | 0.12% | 0.17% | 0.12% | |
ES | D | 0.1% | 0.2% | 0.1% | |
ETN | A | 0.26% | 0.47% | 0.26% | |
EW | C | 0.12% | 0.2% | 0.12% | |
EXPD | D | 0.05% | 0.21% | 0.05% | |
F | C | 0.2% | 0.17% | 0.17% | |
FE | C | 0.1% | 0.15% | 0.1% | |
FFIV | B | 0.07% | 0.36% | 0.07% | |
FI | A | 0.27% | 0.51% | 0.27% | |
GD | F | 0.35% | 0.18% | 0.18% | |
GE | D | 0.51% | 0.46% | 0.46% | |
GEV | B | 0.24% | 0.23% | 0.23% | |
GILD | C | 0.52% | 0.28% | 0.28% | |
GLW | B | 0.17% | 0.37% | 0.17% | |
GM | B | 0.3% | 0.35% | 0.3% | |
GWW | B | 0.06% | 0.23% | 0.06% | |
HD | A | 1.2% | 1.25% | 1.2% | |
HOLX | D | 0.09% | 0.15% | 0.09% | |
HON | B | 0.7% | 0.58% | 0.58% | |
HPQ | B | 0.17% | 0.19% | 0.17% | |
HSY | F | 0.07% | 0.17% | 0.07% | |
HUM | C | 0.16% | 0.2% | 0.16% | |
IBM | C | 0.89% | 0.57% | 0.57% | |
IDXX | F | 0.07% | 0.21% | 0.07% | |
INCY | C | 0.06% | 0.11% | 0.06% | |
INTC | D | 0.49% | 0.32% | 0.32% | |
ITW | B | 0.19% | 0.42% | 0.19% | |
JBL | B | 0.03% | 0.17% | 0.03% | |
JNJ | D | 1.74% | 0.9% | 0.9% | |
JNPR | F | 0.06% | 0.26% | 0.06% | |
JPM | A | 3.28% | 1.64% | 1.64% | |
KDP | D | 0.17% | 0.17% | 0.17% | |
KEYS | A | 0.12% | 0.2% | 0.12% | |
KO | D | 0.69% | 0.9% | 0.69% | |
LEN | D | 0.08% | 0.15% | 0.08% | |
LIN | D | 0.49% | 0.72% | 0.49% | |
LMT | D | 0.53% | 0.38% | 0.38% | |
LOW | D | 0.72% | 0.64% | 0.64% | |
LYB | F | 0.1% | 0.15% | 0.1% | |
MA | C | 0.57% | 1.29% | 0.57% | |
MCD | D | 0.55% | 0.71% | 0.55% | |
MCHP | D | 0.06% | 0.22% | 0.06% | |
MCK | B | 0.37% | 0.35% | 0.35% | |
MCO | B | 0.18% | 0.4% | 0.18% | |
MDLZ | F | 0.23% | 0.42% | 0.23% | |
MMC | B | 0.25% | 0.48% | 0.25% | |
MNST | C | 0.07% | 0.2% | 0.07% | |
MOH | F | 0.03% | 0.16% | 0.03% | |
MRK | F | 0.69% | 0.59% | 0.59% | |
MS | A | 0.78% | 0.6% | 0.6% | |
MSCI | C | 0.09% | 0.27% | 0.09% | |
MSI | B | 0.16% | 0.65% | 0.16% | |
MTCH | D | 0.04% | 0.11% | 0.04% | |
MTD | D | 0.07% | 0.21% | 0.07% | |
MU | D | 0.5% | 0.27% | 0.27% | |
NEE | D | 0.74% | 0.46% | 0.46% | |
NTAP | C | 0.07% | 0.17% | 0.07% | |
OTIS | C | 0.11% | 0.36% | 0.11% | |
OXY | D | 0.16% | 0.1% | 0.1% | |
PEP | F | 0.65% | 0.81% | 0.65% | |
PG | A | 1.14% | 1.04% | 1.04% | |
PGR | A | 0.35% | 0.4% | 0.35% | |
PH | A | 0.09% | 0.25% | 0.09% | |
PNC | B | 0.39% | 0.2% | 0.2% | |
PTC | A | 0.04% | 0.13% | 0.04% | |
QCOM | F | 0.4% | 0.49% | 0.4% | |
REGN | F | 0.15% | 0.18% | 0.15% | |
RMD | C | 0.16% | 0.16% | 0.16% | |
RTX | C | 0.74% | 0.44% | 0.44% | |
SHW | A | 0.21% | 0.31% | 0.21% | |
SO | D | 0.45% | 0.41% | 0.41% | |
SPGI | C | 0.42% | 0.57% | 0.42% | |
SRE | A | 0.27% | 0.34% | 0.27% | |
STX | D | 0.06% | 0.13% | 0.06% | |
SYK | C | 0.23% | 0.53% | 0.23% | |
T | A | 0.76% | 0.68% | 0.68% | |
TFC | A | 0.29% | 0.17% | 0.17% | |
TJX | A | 0.22% | 0.55% | 0.22% | |
TMUS | B | 0.54% | 0.54% | 0.54% | |
TXN | C | 0.54% | 0.71% | 0.54% | |
UNP | C | 0.37% | 0.55% | 0.37% | |
UPS | C | 0.46% | 0.38% | 0.38% | |
USB | A | 0.37% | 0.35% | 0.35% | |
V | A | 0.83% | 1.49% | 0.83% | |
VLO | C | 0.21% | 0.15% | 0.15% | |
VRSK | A | 0.08% | 0.28% | 0.08% | |
VRSN | F | 0.04% | 0.24% | 0.04% | |
VRTX | F | 0.2% | 0.28% | 0.2% | |
VZ | C | 0.82% | 0.72% | 0.72% | |
WAT | B | 0.06% | 0.17% | 0.06% | |
WDC | D | 0.1% | 0.12% | 0.1% | |
WMT | A | 1.72% | 1.0% | 1.0% | |
WRB | A | 0.09% | 0.1% | 0.09% | |
XOM | B | 2.49% | 1.25% | 1.25% | |
YUM | B | 0.1% | 0.24% | 0.1% | |
ZBRA | B | 0.09% | 0.15% | 0.09% | |
ZTS | D | 0.17% | 0.25% | 0.17% |
IVE Overweight 297 Positions Relative to OALC
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 1.59% | |
WFC | A | 1.19% | |
DIS | B | 0.98% | |
GS | A | 0.88% | |
PFE | D | 0.66% | |
C | A | 0.62% | |
PM | B | 0.59% | |
SCHW | B | 0.57% | |
TMO | F | 0.57% | |
BMY | B | 0.54% | |
MDT | D | 0.53% | |
PLD | D | 0.49% | |
ACN | C | 0.48% | |
MO | A | 0.45% | |
ICE | C | 0.42% | |
PYPL | B | 0.41% | |
WELL | A | 0.37% | |
EMR | A | 0.34% | |
TGT | F | 0.33% | |
APD | A | 0.33% | |
MMM | D | 0.33% | |
NOC | D | 0.32% | |
BDX | F | 0.31% | |
FDX | B | 0.31% | |
CVS | D | 0.31% | |
ISRG | A | 0.3% | |
SLB | C | 0.29% | |
NSC | B | 0.28% | |
TRV | B | 0.28% | |
BA | F | 0.27% | |
BK | A | 0.27% | |
PSX | C | 0.26% | |
AFL | B | 0.26% | |
JCI | C | 0.26% | |
NKE | D | 0.25% | |
KMI | A | 0.25% | |
AMT | D | 0.25% | |
AEP | D | 0.24% | |
CME | A | 0.24% | |
ALL | A | 0.24% | |
FIS | C | 0.23% | |
AIG | B | 0.23% | |
MET | A | 0.23% | |
O | D | 0.23% | |
CMI | A | 0.23% | |
CL | D | 0.22% | |
LHX | C | 0.22% | |
NEM | D | 0.22% | |
PEG | A | 0.21% | |
PCG | A | 0.21% | |
EQIX | A | 0.21% | |
KMB | D | 0.21% | |
PRU | A | 0.21% | |
SBUX | A | 0.21% | |
KVUE | A | 0.21% | |
WMB | A | 0.2% | |
WM | A | 0.2% | |
BKR | B | 0.2% | |
GEHC | F | 0.18% | |
CTVA | C | 0.18% | |
CTSH | B | 0.18% | |
KR | B | 0.18% | |
XEL | A | 0.18% | |
EXC | C | 0.18% | |
MTB | A | 0.17% | |
BX | A | 0.17% | |
SYY | B | 0.17% | |
STZ | D | 0.17% | |
VICI | C | 0.16% | |
HCA | F | 0.16% | |
ED | D | 0.16% | |
ROP | B | 0.16% | |
CSX | B | 0.16% | |
DD | D | 0.16% | |
WAB | B | 0.16% | |
HIG | B | 0.16% | |
SPG | B | 0.16% | |
EXR | D | 0.16% | |
GIS | D | 0.16% | |
DOW | F | 0.15% | |
WEC | A | 0.15% | |
AJG | B | 0.15% | |
WTW | B | 0.15% | |
FITB | A | 0.15% | |
ETR | B | 0.15% | |
EIX | B | 0.15% | |
CARR | D | 0.15% | |
NDAQ | A | 0.15% | |
AVB | B | 0.15% | |
DLR | B | 0.15% | |
GPN | B | 0.14% | |
XYL | D | 0.14% | |
RJF | A | 0.14% | |
EBAY | D | 0.14% | |
UAL | A | 0.14% | |
CNC | D | 0.14% | |
PSA | D | 0.14% | |
FCX | D | 0.14% | |
KHC | F | 0.13% | |
TEL | B | 0.13% | |
HPE | B | 0.13% | |
PAYX | C | 0.13% | |
DOV | A | 0.13% | |
STT | A | 0.13% | |
PPG | F | 0.13% | |
TT | A | 0.13% | |
PPL | B | 0.12% | |
DTE | C | 0.12% | |
EQR | B | 0.12% | |
EQT | B | 0.12% | |
VLTO | D | 0.12% | |
ADM | D | 0.12% | |
SW | A | 0.12% | |
HBAN | A | 0.12% | |
SYF | B | 0.12% | |
AMP | A | 0.12% | |
HAL | C | 0.12% | |
VTR | C | 0.12% | |
TROW | B | 0.12% | |
WY | D | 0.11% | |
ATO | A | 0.11% | |
ZBH | C | 0.11% | |
AME | A | 0.11% | |
BIIB | F | 0.11% | |
FAST | B | 0.11% | |
MPC | D | 0.11% | |
CINF | A | 0.11% | |
DVN | F | 0.11% | |
RF | A | 0.11% | |
AEE | A | 0.11% | |
OKE | A | 0.11% | |
CMS | C | 0.1% | |
DFS | B | 0.1% | |
FSLR | F | 0.1% | |
WBD | C | 0.1% | |
IQV | D | 0.1% | |
CLX | B | 0.1% | |
CFG | B | 0.1% | |
PKG | A | 0.1% | |
LDOS | C | 0.1% | |
K | A | 0.1% | |
NTRS | A | 0.1% | |
TDY | B | 0.1% | |
IFF | D | 0.1% | |
DAL | C | 0.09% | |
BBY | D | 0.09% | |
RSG | A | 0.09% | |
TSN | B | 0.09% | |
MAA | B | 0.09% | |
PFG | D | 0.09% | |
BALL | D | 0.09% | |
EFX | F | 0.09% | |
MKC | D | 0.09% | |
OMC | C | 0.09% | |
ORLY | B | 0.09% | |
NRG | B | 0.09% | |
INVH | D | 0.09% | |
HWM | A | 0.09% | |
ESS | B | 0.09% | |
LUV | C | 0.09% | |
LH | C | 0.09% | |
IP | B | 0.09% | |
CNP | B | 0.09% | |
EG | C | 0.08% | |
GEN | B | 0.08% | |
BAX | D | 0.08% | |
NI | A | 0.08% | |
ARE | D | 0.08% | |
IRM | D | 0.08% | |
AZO | C | 0.08% | |
CSGP | D | 0.08% | |
DG | F | 0.08% | |
TER | D | 0.08% | |
KIM | A | 0.08% | |
ROK | B | 0.08% | |
GPC | D | 0.08% | |
IEX | B | 0.08% | |
TSCO | D | 0.08% | |
TRMB | B | 0.08% | |
J | F | 0.08% | |
KEY | B | 0.08% | |
DGX | A | 0.08% | |
NXPI | D | 0.07% | |
NDSN | B | 0.07% | |
APTV | D | 0.07% | |
SBAC | D | 0.07% | |
CHD | B | 0.07% | |
TTWO | A | 0.07% | |
EVRG | A | 0.07% | |
JBHT | C | 0.07% | |
DOC | D | 0.07% | |
GRMN | B | 0.07% | |
AMCR | D | 0.07% | |
EL | F | 0.07% | |
PWR | A | 0.07% | |
L | A | 0.07% | |
VTRS | A | 0.07% | |
ON | D | 0.07% | |
LNT | A | 0.07% | |
PCAR | B | 0.07% | |
TXT | D | 0.07% | |
AVY | D | 0.07% | |
EMN | D | 0.06% | |
UHS | D | 0.06% | |
MLM | B | 0.06% | |
REG | B | 0.06% | |
ALB | C | 0.06% | |
KMX | B | 0.06% | |
MRNA | F | 0.06% | |
ANSS | B | 0.06% | |
JKHY | D | 0.06% | |
HUBB | B | 0.06% | |
CPT | B | 0.06% | |
BG | F | 0.06% | |
NUE | C | 0.06% | |
CHRW | C | 0.06% | |
CAG | D | 0.06% | |
DLTR | F | 0.06% | |
TPR | B | 0.06% | |
SWK | D | 0.06% | |
UDR | B | 0.06% | |
VMC | B | 0.06% | |
SWKS | F | 0.06% | |
RVTY | F | 0.06% | |
CDW | F | 0.06% | |
CRL | C | 0.05% | |
FDS | B | 0.05% | |
MKTX | D | 0.05% | |
GL | B | 0.05% | |
AES | F | 0.05% | |
LKQ | D | 0.05% | |
IPG | D | 0.05% | |
FOXA | B | 0.05% | |
SNA | A | 0.05% | |
PNW | B | 0.05% | |
CTLT | B | 0.05% | |
TECH | D | 0.05% | |
NWSA | B | 0.05% | |
TAP | C | 0.05% | |
PODD | C | 0.05% | |
AIZ | A | 0.05% | |
SJM | D | 0.05% | |
BXP | D | 0.05% | |
BR | A | 0.05% | |
COO | D | 0.05% | |
ALLE | D | 0.04% | |
MRO | B | 0.04% | |
CBOE | B | 0.04% | |
HII | D | 0.04% | |
MAS | D | 0.04% | |
BWA | D | 0.04% | |
IVZ | B | 0.04% | |
ROL | B | 0.04% | |
EPAM | C | 0.04% | |
HAS | D | 0.04% | |
MOS | F | 0.04% | |
HRL | D | 0.04% | |
CPB | D | 0.04% | |
FRT | B | 0.04% | |
HSIC | B | 0.04% | |
TFX | F | 0.04% | |
DPZ | C | 0.04% | |
SOLV | C | 0.04% | |
DRI | B | 0.04% | |
IR | B | 0.04% | |
STE | F | 0.04% | |
DAY | B | 0.03% | |
FOX | A | 0.03% | |
BRO | B | 0.03% | |
POOL | C | 0.03% | |
ULTA | F | 0.03% | |
WBA | F | 0.03% | |
PAYC | B | 0.03% | |
QRVO | F | 0.03% | |
CTRA | B | 0.03% | |
PARA | C | 0.03% | |
LVS | C | 0.03% | |
BEN | C | 0.03% | |
FMC | D | 0.03% | |
ALGN | D | 0.03% | |
CCL | B | 0.03% | |
CF | B | 0.03% | |
MHK | D | 0.03% | |
STLD | B | 0.03% | |
AOS | F | 0.02% | |
CZR | F | 0.02% | |
DVA | B | 0.02% | |
NWS | B | 0.02% | |
LW | C | 0.02% | |
RL | B | 0.02% | |
ERIE | D | 0.02% | |
GNRC | B | 0.02% | |
HST | C | 0.02% | |
ENPH | F | 0.02% | |
PNR | A | 0.02% | |
MGM | D | 0.01% | |
AMTM | D | 0.01% |
IVE Underweight 58 Positions Relative to OALC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.31% | |
MSFT | F | -6.67% | |
AMZN | C | -4.04% | |
GOOGL | C | -2.07% | |
GOOG | C | -2.0% | |
TSLA | B | -1.8% | |
AVGO | D | -1.64% | |
LLY | F | -1.29% | |
ORCL | B | -0.84% | |
CRM | B | -0.81% | |
ADBE | C | -0.65% | |
INTU | C | -0.61% | |
NOW | A | -0.6% | |
BKNG | A | -0.58% | |
ANET | C | -0.54% | |
AMAT | F | -0.53% | |
AMD | F | -0.5% | |
UBER | D | -0.42% | |
LRCX | F | -0.37% | |
KLAC | D | -0.35% | |
PANW | C | -0.31% | |
SNPS | B | -0.31% | |
MAR | B | -0.3% | |
APP | B | -0.3% | |
KRC | C | -0.29% | |
CDNS | B | -0.25% | |
JLL | D | -0.25% | |
UI | A | -0.25% | |
CIEN | B | -0.24% | |
GDDY | A | -0.23% | |
CMG | B | -0.22% | |
EXPE | B | -0.22% | |
CRWD | B | -0.21% | |
TDG | D | -0.2% | |
IT | C | -0.19% | |
NVR | D | -0.18% | |
IDCC | A | -0.17% | |
DECK | A | -0.17% | |
CRDO | B | -0.16% | |
HHH | B | -0.16% | |
COIN | C | -0.16% | |
LYFT | C | -0.15% | |
LUMN | C | -0.14% | |
ACGL | D | -0.14% | |
ZG | A | -0.13% | |
DASH | A | -0.13% | |
IBKR | A | -0.13% | |
TTD | B | -0.13% | |
HES | B | -0.12% | |
NMRK | B | -0.12% | |
CRVL | A | -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% |
IVE: Top Represented Industries & Keywords
OALC: Top Represented Industries & Keywords