MMLG vs. OALC ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to OneAscent Large Cap Core ETF (OALC)
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.49
Average Daily Volume
17,873
75
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
196
Performance
Period | MMLG | OALC |
---|---|---|
30 Days | 6.20% | 4.24% |
60 Days | 14.10% | 10.96% |
90 Days | -1.62% | 3.14% |
12 Months | 41.04% | 31.40% |
37 Overlapping Holdings
Symbol | Grade | Weight in MMLG | Weight in OALC | Overlap | |
---|---|---|---|---|---|
ABNB | D | 0.33% | 0.26% | 0.26% | |
ABT | C | 0.31% | 0.71% | 0.31% | |
ACGL | A | 0.42% | 0.16% | 0.16% | |
ADBE | F | 0.64% | 0.66% | 0.64% | |
AMZN | C | 6.51% | 3.8% | 3.8% | |
APH | D | 0.67% | 0.35% | 0.35% | |
AVGO | B | 2.17% | 1.78% | 1.78% | |
AXP | A | 0.46% | 0.47% | 0.46% | |
BSX | A | 0.41% | 0.41% | 0.41% | |
CB | A | 0.38% | 0.39% | 0.38% | |
CDNS | D | 0.35% | 0.23% | 0.23% | |
CMG | C | 0.77% | 0.22% | 0.22% | |
CRM | B | 0.68% | 0.7% | 0.68% | |
DASH | A | 1.1% | 0.11% | 0.11% | |
DE | C | 0.48% | 0.41% | 0.41% | |
DXCM | F | 1.25% | 0.11% | 0.11% | |
EW | F | 1.14% | 0.21% | 0.21% | |
GOOG | B | 0.54% | 1.92% | 0.54% | |
GOOGL | B | 2.81% | 2.0% | 2.0% | |
INTU | F | 0.57% | 0.57% | 0.57% | |
KLAC | B | 0.74% | 0.45% | 0.45% | |
LLY | D | 1.89% | 1.55% | 1.55% | |
LRCX | D | 0.77% | 0.43% | 0.43% | |
MA | A | 1.45% | 1.26% | 1.26% | |
MNST | D | 0.34% | 0.2% | 0.2% | |
MRK | F | 0.95% | 0.7% | 0.7% | |
MSFT | D | 8.07% | 7.01% | 7.01% | |
MSI | A | 0.62% | 0.62% | 0.62% | |
NOW | B | 4.03% | 0.53% | 0.53% | |
NVDA | B | 9.52% | 6.42% | 6.42% | |
RTX | A | 0.37% | 0.46% | 0.37% | |
SHW | C | 0.56% | 0.32% | 0.32% | |
TJX | D | 0.62% | 0.56% | 0.56% | |
TSLA | C | 0.4% | 1.53% | 0.4% | |
TXN | C | 0.6% | 0.75% | 0.6% | |
UBER | C | 1.53% | 0.47% | 0.47% | |
V | B | 1.04% | 1.37% | 1.04% |
MMLG Overweight 38 Positions Relative to OALC
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 4.86% | |
AAPL | C | 4.52% | |
NFLX | A | 2.32% | |
SHOP | B | 2.2% | |
ASML | F | 1.99% | |
DDOG | B | 1.9% | |
SE | B | 1.83% | |
NU | D | 1.79% | |
TEAM | D | 1.52% | |
SQ | D | 1.43% | |
IOT | C | 1.41% | |
ENTG | D | 1.37% | |
RARE | D | 1.19% | |
SPOT | C | 1.18% | |
OKTA | F | 1.11% | |
ICE | A | 1.07% | |
FND | C | 0.92% | |
UNH | B | 0.73% | |
RBLX | D | 0.73% | |
ACN | B | 0.64% | |
ORLY | A | 0.63% | |
SNOW | F | 0.61% | |
EL | D | 0.5% | |
NET | D | 0.5% | |
CDW | D | 0.48% | |
RSG | D | 0.48% | |
LYV | A | 0.44% | |
TMO | D | 0.44% | |
NKE | D | 0.43% | |
STZ | D | 0.43% | |
WDAY | D | 0.42% | |
IR | A | 0.42% | |
KKR | A | 0.34% | |
EQIX | C | 0.33% | |
ROP | D | 0.31% | |
VEEV | C | 0.29% | |
VST | A | 0.25% | |
FANG | D | 0.18% |
MMLG Underweight 159 Positions Relative to OALC
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.99% | |
JPM | C | -1.48% | |
HD | A | -1.27% | |
XOM | A | -1.22% | |
PG | D | -1.12% | |
KO | C | -1.07% | |
COST | C | -1.02% | |
JNJ | D | -1.0% | |
CSCO | A | -0.99% | |
WMT | A | -0.98% | |
PEP | F | -0.86% | |
BAC | B | -0.82% | |
VZ | C | -0.82% | |
LIN | C | -0.79% | |
ABBV | C | -0.79% | |
ORCL | A | -0.78% | |
CMCSA | B | -0.77% | |
MCD | A | -0.75% | |
CVX | B | -0.68% | |
T | B | -0.68% | |
DHR | D | -0.67% | |
LOW | C | -0.65% | |
IBM | A | -0.63% | |
AMAT | C | -0.62% | |
AMD | C | -0.62% | |
SPGI | C | -0.6% | |
CAT | A | -0.6% | |
UNP | F | -0.59% | |
ANET | A | -0.57% | |
ELV | F | -0.56% | |
QCOM | D | -0.54% | |
HON | C | -0.54% | |
NEE | C | -0.53% | |
BKNG | B | -0.52% | |
BLK | A | -0.52% | |
SYK | C | -0.52% | |
ADI | B | -0.52% | |
MMC | D | -0.51% | |
MDLZ | D | -0.5% | |
GE | B | -0.49% | |
MS | A | -0.49% | |
TMUS | A | -0.48% | |
DUK | C | -0.45% | |
CI | D | -0.45% | |
SO | A | -0.44% | |
ETN | B | -0.44% | |
LMT | A | -0.43% | |
CBRE | C | -0.42% | |
ITW | C | -0.42% | |
ADP | A | -0.42% | |
MCO | D | -0.41% | |
UPS | D | -0.4% | |
CCI | D | -0.4% | |
PGR | B | -0.4% | |
OTIS | A | -0.39% | |
GLW | C | -0.37% | |
AMGN | D | -0.36% | |
COP | D | -0.35% | |
FFIV | B | -0.34% | |
USB | C | -0.33% | |
INTC | D | -0.32% | |
MU | D | -0.32% | |
CTAS | C | -0.32% | |
SRE | C | -0.32% | |
SNPS | F | -0.31% | |
AON | A | -0.31% | |
CHTR | D | -0.3% | |
KRC | C | -0.3% | |
GM | D | -0.29% | |
ZTS | C | -0.29% | |
VRTX | D | -0.28% | |
AWK | D | -0.28% | |
PANW | B | -0.28% | |
MCK | F | -0.28% | |
MCHP | F | -0.28% | |
MSCI | B | -0.27% | |
IDXX | D | -0.27% | |
JLL | C | -0.27% | |
VRSK | D | -0.27% | |
MAR | A | -0.27% | |
JNPR | C | -0.27% | |
YUM | C | -0.26% | |
GILD | A | -0.26% | |
MTD | C | -0.26% | |
COF | A | -0.25% | |
REGN | D | -0.25% | |
EA | D | -0.25% | |
VRSN | C | -0.25% | |
TDG | A | -0.24% | |
A | B | -0.24% | |
ECL | C | -0.23% | |
ADSK | B | -0.23% | |
EXPD | D | -0.23% | |
HUM | F | -0.23% | |
PH | A | -0.23% | |
KEYS | B | -0.22% | |
ES | D | -0.22% | |
CIEN | A | -0.22% | |
CEG | A | -0.22% | |
GWW | B | -0.21% | |
GD | C | -0.2% | |
HPQ | B | -0.2% | |
KDP | C | -0.2% | |
NVR | C | -0.2% | |
GDDY | B | -0.2% | |
GEV | A | -0.19% | |
NTAP | D | -0.19% | |
MOH | F | -0.19% | |
EXPE | B | -0.19% | |
IT | A | -0.19% | |
HSY | D | -0.19% | |
CRWD | D | -0.18% | |
JBL | C | -0.18% | |
LYB | B | -0.18% | |
PNC | C | -0.18% | |
WAT | B | -0.17% | |
UI | B | -0.17% | |
CAH | B | -0.17% | |
RMD | C | -0.17% | |
F | D | -0.17% | |
DECK | B | -0.16% | |
TFC | D | -0.16% | |
EOG | B | -0.16% | |
HOLX | D | -0.16% | |
HHH | C | -0.16% | |
LEN | C | -0.16% | |
FE | C | -0.16% | |
STX | C | -0.15% | |
VLO | F | -0.15% | |
WDC | C | -0.14% | |
MTCH | B | -0.14% | |
APP | A | -0.14% | |
ZBRA | B | -0.14% | |
D | A | -0.13% | |
DELL | C | -0.13% | |
PTC | B | -0.13% | |
IDCC | A | -0.13% | |
NMRK | C | -0.13% | |
ZG | C | -0.12% | |
LUMN | C | -0.12% | |
LYFT | D | -0.12% | |
TTD | A | -0.12% | |
CRDO | B | -0.12% | |
PINS | D | -0.11% | |
ROKU | C | -0.11% | |
COIN | F | -0.11% | |
HES | D | -0.11% | |
SPSC | D | -0.1% | |
FITB | C | -0.1% | |
WRB | C | -0.1% | |
OXY | D | -0.1% | |
INCY | B | -0.1% | |
COMP | C | -0.1% | |
AKAM | D | -0.1% | |
CRVL | C | -0.1% | |
PSTG | F | -0.1% | |
IAC | C | -0.1% | |
IBKR | A | -0.1% | |
FYBR | C | -0.09% |
MMLG: Top Represented Industries & Keywords
OALC: Top Represented Industries & Keywords