or Try an Advanced Search...
      or Try an Advanced Search...

      OALC vs. EUSA ETF Comparison

      Comparison of OneAscent Large Cap Core ETF (OALC) to iShares MSCI USA Index Fund (EUSA)
      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
      EUSA

      iShares MSCI USA Index Fund

      EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $101.24

      Average Daily Volume

      45,044

      Number of Holdings *

      591

      * may have additional holdings in another (foreign) market
      Performance
      Period OALC EUSA
      30 Days 3.48% 5.56%
      60 Days 4.90% 6.51%
      90 Days 6.76% 8.86%
      12 Months 28.81% 32.13%
      180 Overlapping Holdings
      Symbol Grade Weight in OALC Weight in EUSA Overlap
      A D 0.21% 0.14% 0.14%
      ABBV D 0.67% 0.13% 0.13%
      ABNB C 0.26% 0.18% 0.18%
      ABT B 0.7% 0.16% 0.16%
      ACGL D 0.14% 0.15% 0.14%
      ADBE C 0.65% 0.14% 0.14%
      ADI D 0.46% 0.15% 0.15%
      ADP B 0.45% 0.18% 0.18%
      ADSK A 0.25% 0.19% 0.19%
      AKAM D 0.09% 0.13% 0.09%
      AMAT F 0.53% 0.13% 0.13%
      AMD F 0.5% 0.14% 0.14%
      AMGN D 0.32% 0.13% 0.13%
      AMZN C 4.04% 0.18% 0.18%
      ANET C 0.54% 0.17% 0.17%
      AON A 0.33% 0.18% 0.18%
      APH A 0.37% 0.17% 0.17%
      APP B 0.3% 0.58% 0.3%
      AVGO D 1.64% 0.16% 0.16%
      AWK D 0.24% 0.15% 0.15%
      AXP A 0.48% 0.18% 0.18%
      BAC A 0.91% 0.19% 0.19%
      BKNG A 0.58% 0.21% 0.21%
      BLK C 0.55% 0.19% 0.19%
      BRK.A B 1.97% 0.17% 0.17%
      BSX B 0.41% 0.18% 0.18%
      CAH B 0.18% 0.17% 0.17%
      CAT B 0.57% 0.18% 0.18%
      CB C 0.37% 0.17% 0.17%
      CBRE B 0.43% 0.19% 0.19%
      CCI D 0.35% 0.15% 0.15%
      CDNS B 0.25% 0.17% 0.17%
      CEG D 0.19% 0.19% 0.19%
      CHTR C 0.36% 0.17% 0.17%
      CI F 0.4% 0.15% 0.15%
      CMCSA B 0.78% 0.17% 0.17%
      CMG B 0.22% 0.18% 0.18%
      COF B 0.29% 0.2% 0.2%
      COIN C 0.16% 0.26% 0.16%
      COP C 0.38% 0.16% 0.16%
      COR B 0.23% 0.16% 0.16%
      COST B 1.0% 0.17% 0.17%
      CRM B 0.81% 0.2% 0.2%
      CRWD B 0.21% 0.21% 0.21%
      CSCO B 1.05% 0.18% 0.18%
      CTAS B 0.32% 0.17% 0.17%
      CVX A 0.74% 0.17% 0.17%
      D C 0.12% 0.16% 0.12%
      DASH A 0.13% 0.22% 0.13%
      DE A 0.37% 0.17% 0.17%
      DECK A 0.17% 0.18% 0.17%
      DELL C 0.13% 0.19% 0.13%
      DHR F 0.56% 0.13% 0.13%
      DUK C 0.41% 0.16% 0.16%
      DXCM D 0.11% 0.16% 0.11%
      EA A 0.28% 0.18% 0.18%
      ECL D 0.21% 0.16% 0.16%
      ELV F 0.42% 0.11% 0.11%
      EOG A 0.17% 0.17% 0.17%
      ES D 0.2% 0.15% 0.15%
      ETN A 0.47% 0.19% 0.19%
      EW C 0.2% 0.16% 0.16%
      EXPD D 0.21% 0.15% 0.15%
      EXPE B 0.22% 0.21% 0.21%
      F C 0.17% 0.17% 0.17%
      FE C 0.15% 0.15% 0.15%
      FFIV B 0.36% 0.19% 0.19%
      FI A 0.51% 0.22% 0.22%
      GD F 0.18% 0.15% 0.15%
      GDDY A 0.23% 0.18% 0.18%
      GE D 0.46% 0.17% 0.17%
      GEV B 0.23% 0.29% 0.23%
      GILD C 0.28% 0.18% 0.18%
      GLW B 0.37% 0.18% 0.18%
      GM B 0.35% 0.19% 0.19%
      GOOG C 2.0% 0.08% 0.08%
      GOOGL C 2.07% 0.09% 0.09%
      GWW B 0.23% 0.19% 0.19%
      HD A 1.25% 0.17% 0.17%
      HES B 0.12% 0.17% 0.12%
      HOLX D 0.15% 0.15% 0.15%
      HON B 0.58% 0.18% 0.18%
      HPQ B 0.19% 0.17% 0.17%
      HSY F 0.17% 0.13% 0.13%
      HUM C 0.2% 0.12% 0.12%
      IBM C 0.57% 0.17% 0.17%
      IDXX F 0.21% 0.13% 0.13%
      INCY C 0.11% 0.17% 0.11%
      INTC D 0.32% 0.18% 0.18%
      INTU C 0.61% 0.15% 0.15%
      IT C 0.19% 0.17% 0.17%
      ITW B 0.42% 0.17% 0.17%
      JBL B 0.17% 0.19% 0.17%
      JNJ D 0.9% 0.15% 0.15%
      JNPR F 0.26% 0.14% 0.14%
      JPM A 1.64% 0.18% 0.18%
      KDP D 0.17% 0.14% 0.14%
      KEYS A 0.2% 0.17% 0.17%
      KLAC D 0.35% 0.12% 0.12%
      KO D 0.9% 0.14% 0.14%
      LEN D 0.15% 0.15% 0.15%
      LIN D 0.72% 0.15% 0.15%
      LLY F 1.29% 0.12% 0.12%
      LMT D 0.38% 0.15% 0.15%
      LOW D 0.64% 0.17% 0.17%
      LRCX F 0.37% 0.12% 0.12%
      LYB F 0.15% 0.13% 0.13%
      MA C 1.29% 0.19% 0.19%
      MAR B 0.3% 0.19% 0.19%
      MCD D 0.71% 0.16% 0.16%
      MCHP D 0.22% 0.13% 0.13%
      MCK B 0.35% 0.18% 0.18%
      MCO B 0.4% 0.15% 0.15%
      MDLZ F 0.42% 0.14% 0.14%
      MMC B 0.48% 0.16% 0.16%
      MNST C 0.2% 0.18% 0.18%
      MOH F 0.16% 0.13% 0.13%
      MRK F 0.59% 0.13% 0.13%
      MS A 0.6% 0.21% 0.21%
      MSCI C 0.27% 0.17% 0.17%
      MSFT F 6.67% 0.15% 0.15%
      MSI B 0.65% 0.18% 0.18%
      MTCH D 0.11% 0.13% 0.11%
      MTD D 0.21% 0.13% 0.13%
      MU D 0.27% 0.14% 0.14%
      NEE D 0.46% 0.15% 0.15%
      NOW A 0.6% 0.19% 0.19%
      NTAP C 0.17% 0.15% 0.15%
      NVDA C 7.31% 0.18% 0.18%
      NVR D 0.18% 0.16% 0.16%
      ORCL B 0.84% 0.21% 0.21%
      OTIS C 0.36% 0.17% 0.17%
      OXY D 0.1% 0.14% 0.1%
      PANW C 0.31% 0.17% 0.17%
      PEP F 0.81% 0.14% 0.14%
      PG A 1.04% 0.16% 0.16%
      PGR A 0.4% 0.17% 0.17%
      PH A 0.25% 0.19% 0.19%
      PINS D 0.09% 0.15% 0.09%
      PNC B 0.2% 0.19% 0.19%
      PSTG D 0.1% 0.13% 0.1%
      PTC A 0.13% 0.17% 0.13%
      QCOM F 0.49% 0.15% 0.15%
      REGN F 0.18% 0.1% 0.1%
      RMD C 0.16% 0.17% 0.16%
      ROKU D 0.1% 0.19% 0.1%
      RTX C 0.44% 0.16% 0.16%
      SHW A 0.31% 0.16% 0.16%
      SNPS B 0.31% 0.15% 0.15%
      SO D 0.41% 0.16% 0.16%
      SPGI C 0.57% 0.16% 0.16%
      SRE A 0.34% 0.18% 0.18%
      STX D 0.13% 0.15% 0.13%
      SYK C 0.53% 0.18% 0.18%
      T A 0.68% 0.18% 0.18%
      TDG D 0.2% 0.15% 0.15%
      TFC A 0.17% 0.17% 0.17%
      TJX A 0.55% 0.17% 0.17%
      TMUS B 0.54% 0.18% 0.18%
      TSLA B 1.8% 0.25% 0.25%
      TTD B 0.13% 0.18% 0.13%
      TXN C 0.71% 0.15% 0.15%
      UBER D 0.42% 0.15% 0.15%
      UNP C 0.55% 0.15% 0.15%
      UPS C 0.38% 0.16% 0.16%
      USB A 0.35% 0.18% 0.18%
      V A 1.49% 0.2% 0.2%
      VLO C 0.15% 0.16% 0.15%
      VRSK A 0.28% 0.16% 0.16%
      VRSN F 0.24% 0.16% 0.16%
      VRTX F 0.28% 0.15% 0.15%
      VZ C 0.72% 0.16% 0.16%
      WAT B 0.17% 0.16% 0.16%
      WDC D 0.12% 0.16% 0.12%
      WMT A 1.0% 0.18% 0.18%
      WRB A 0.1% 0.17% 0.1%
      XOM B 1.25% 0.16% 0.16%
      YUM B 0.24% 0.15% 0.15%
      ZBRA B 0.15% 0.18% 0.15%
      ZTS D 0.25% 0.15% 0.15%
      OALC Overweight 17 Positions Relative to EUSA
      Symbol Grade Weight
      KRC C 0.29%
      JLL D 0.25%
      UI A 0.25%
      CIEN B 0.24%
      IDCC A 0.17%
      CRDO B 0.16%
      HHH B 0.16%
      LYFT C 0.15%
      LUMN C 0.14%
      ZG A 0.13%
      IBKR A 0.13%
      NMRK B 0.12%
      CRVL A 0.11%
      COMP B 0.1%
      IAC D 0.09%
      SPSC C 0.09%
      FYBR D 0.09%
      OALC Underweight 411 Positions Relative to EUSA
      Symbol Grade Weight
      MSTR C -0.51%
      PLTR B -0.31%
      VST B -0.31%
      VRT B -0.29%
      HOOD B -0.28%
      TOST B -0.28%
      TPL A -0.27%
      APO B -0.26%
      DAL C -0.26%
      CCL B -0.26%
      AXON A -0.26%
      TEAM A -0.25%
      TWLO A -0.25%
      LPLA A -0.23%
      TRGP B -0.23%
      SQ B -0.23%
      RCL A -0.23%
      Z A -0.22%
      SYF B -0.22%
      LYV A -0.22%
      BX A -0.22%
      EME C -0.22%
      DOCU A -0.22%
      HUBS A -0.22%
      RJF A -0.22%
      PODD C -0.22%
      HBAN A -0.21%
      ZM B -0.21%
      WFC A -0.21%
      EXE B -0.21%
      EQT B -0.21%
      WMB A -0.21%
      MTB A -0.21%
      CPAY A -0.21%
      KMI A -0.21%
      PAYC B -0.21%
      DAY B -0.21%
      PWR A -0.2%
      PNR A -0.2%
      DKNG B -0.2%
      TRMB B -0.2%
      DIS B -0.2%
      MET A -0.2%
      AIZ A -0.2%
      DLR B -0.2%
      NFLX A -0.2%
      EMR A -0.2%
      BKR B -0.2%
      ALB C -0.2%
      NTRS A -0.2%
      CG A -0.2%
      FLUT A -0.2%
      IOT A -0.2%
      ETR B -0.2%
      AMP A -0.2%
      DFS B -0.2%
      RBLX C -0.2%
      SNA A -0.2%
      KKR A -0.2%
      MRVL B -0.2%
      FICO B -0.2%
      OKE A -0.2%
      NET B -0.19%
      CINF A -0.19%
      WELL A -0.19%
      GRMN B -0.19%
      HLT A -0.19%
      JCI C -0.19%
      TRV B -0.19%
      TT A -0.19%
      PYPL B -0.19%
      TTWO A -0.19%
      BMY B -0.19%
      GS A -0.19%
      ARES A -0.19%
      SEIC B -0.19%
      FTNT C -0.19%
      WYNN D -0.19%
      BK A -0.19%
      APD A -0.19%
      PKG A -0.19%
      CMI A -0.19%
      LNG B -0.19%
      LVS C -0.19%
      FAST B -0.19%
      PRU A -0.19%
      CNP B -0.19%
      HUBB B -0.19%
      LUV C -0.19%
      HWM A -0.19%
      WBD C -0.19%
      OC A -0.19%
      LW C -0.19%
      IP B -0.19%
      STLD B -0.19%
      WAB B -0.19%
      SW A -0.19%
      RF A -0.19%
      SCHW B -0.19%
      AEE A -0.18%
      IEX B -0.18%
      TDY B -0.18%
      ISRG A -0.18%
      KR B -0.18%
      FCNCA A -0.18%
      KIM A -0.18%
      SOLV C -0.18%
      ATO A -0.18%
      PAYX C -0.18%
      WSO A -0.18%
      TAP C -0.18%
      C A -0.18%
      ACM A -0.18%
      PCG A -0.18%
      VTRS A -0.18%
      BXP D -0.18%
      EPAM C -0.18%
      MDB C -0.18%
      JKHY D -0.18%
      PEG A -0.18%
      VMC B -0.18%
      IR B -0.18%
      NDAQ A -0.18%
      CFG B -0.18%
      AZPN A -0.18%
      KEY B -0.18%
      HPE B -0.18%
      SPG B -0.18%
      MKTX D -0.18%
      CNH C -0.18%
      DDOG A -0.18%
      URI B -0.18%
      FDS B -0.18%
      GEN B -0.18%
      XEL A -0.18%
      LULU C -0.18%
      TW A -0.18%
      PCAR B -0.18%
      NRG B -0.18%
      HIG B -0.18%
      NI A -0.18%
      FITB A -0.18%
      FIS C -0.18%
      AME A -0.18%
      CRH A -0.18%
      RPM A -0.18%
      AFL B -0.18%
      STT A -0.18%
      ROK B -0.17%
      UDR B -0.17%
      REG B -0.17%
      MANH D -0.17%
      HST C -0.17%
      FNF B -0.17%
      SBUX A -0.17%
      KNX B -0.17%
      AVB B -0.17%
      NWSA B -0.17%
      ORLY B -0.17%
      ODFL B -0.17%
      OVV B -0.17%
      DGX A -0.17%
      AIG B -0.17%
      LHX C -0.17%
      META D -0.17%
      DVA B -0.17%
      EBAY D -0.17%
      WEC A -0.17%
      BR A -0.17%
      NSC B -0.17%
      VEEV C -0.17%
      IRM D -0.17%
      HSIC B -0.17%
      PFG D -0.17%
      GPN B -0.17%
      H B -0.17%
      CPRT A -0.17%
      CARR D -0.17%
      PPL B -0.17%
      TGT F -0.17%
      CHD B -0.17%
      GGG B -0.17%
      CTVA C -0.17%
      BLDR D -0.17%
      CME A -0.17%
      MKL A -0.17%
      CSL C -0.17%
      TROW B -0.17%
      VTR C -0.17%
      LNT A -0.17%
      CF B -0.17%
      KVUE A -0.17%
      MLM B -0.17%
      BRO B -0.17%
      ALL A -0.17%
      CHRW C -0.17%
      CTRA B -0.17%
      LII A -0.17%
      CLX B -0.17%
      EQIX A -0.17%
      PM B -0.17%
      L A -0.17%
      MO A -0.17%
      WTW B -0.17%
      SNAP C -0.17%
      RS B -0.17%
      WDAY B -0.17%
      EVRG A -0.17%
      DOV A -0.17%
      AFG A -0.17%
      EG C -0.16%
      STZ D -0.16%
      GEHC F -0.16%
      MDT D -0.16%
      ROP B -0.16%
      SSNC B -0.16%
      SNOW C -0.16%
      SBAC D -0.16%
      DOC D -0.16%
      CBOE B -0.16%
      ZBH C -0.16%
      AAPL C -0.16%
      PSX C -0.16%
      CTLT B -0.16%
      ELS C -0.16%
      UNH C -0.16%
      AEP D -0.16%
      MAS D -0.16%
      ROL B -0.16%
      WTRG B -0.16%
      ICE C -0.16%
      DTE C -0.16%
      HAL C -0.16%
      WSM B -0.16%
      K A -0.16%
      OMC C -0.16%
      BIO D -0.16%
      TSN B -0.16%
      MMM D -0.16%
      CPT B -0.16%
      CTSH B -0.16%
      PSA D -0.16%
      NUE C -0.16%
      FDX B -0.16%
      WST C -0.16%
      WY D -0.16%
      WCN A -0.16%
      CCK C -0.16%
      VICI C -0.16%
      CMS C -0.16%
      ILMN D -0.16%
      COO D -0.16%
      EIX B -0.16%
      BBY D -0.16%
      FCX D -0.16%
      DD D -0.16%
      FWONK B -0.16%
      EQR B -0.16%
      DT C -0.16%
      EXC C -0.16%
      CSX B -0.16%
      NLY C -0.16%
      DPZ C -0.16%
      RSG A -0.16%
      TSCO D -0.16%
      MAA B -0.16%
      LH C -0.16%
      AJG B -0.16%
      MRO B -0.16%
      TRU D -0.16%
      DRI B -0.16%
      NDSN B -0.16%
      PHM D -0.16%
      TYL B -0.16%
      BURL A -0.16%
      ANSS B -0.16%
      ALLE D -0.16%
      JBHT C -0.16%
      GLPI C -0.16%
      UTHR C -0.16%
      EMN D -0.16%
      ZS C -0.16%
      POOL C -0.16%
      LDOS C -0.16%
      WM A -0.16%
      FTV C -0.16%
      ESS B -0.16%
      ACN C -0.16%
      SJM D -0.15%
      PLD D -0.15%
      MPC D -0.15%
      BBWI D -0.15%
      AVY D -0.15%
      TXT D -0.15%
      BG F -0.15%
      BALL D -0.15%
      KMX B -0.15%
      CVS D -0.15%
      PARA C -0.15%
      BSY D -0.15%
      O D -0.15%
      KMB D -0.15%
      MOS F -0.15%
      ROST C -0.15%
      ACI C -0.15%
      BDX F -0.15%
      SUI D -0.15%
      VLTO D -0.15%
      ALGN D -0.15%
      MGM D -0.15%
      FBIN D -0.15%
      INVH D -0.15%
      AZO C -0.15%
      BEN C -0.15%
      MKC D -0.15%
      RPRX D -0.15%
      CSGP D -0.15%
      MELI D -0.15%
      FANG D -0.15%
      WPC D -0.15%
      AMH D -0.15%
      NOC D -0.15%
      TEL B -0.15%
      PPG F -0.15%
      ED D -0.15%
      EQH B -0.15%
      SYY B -0.15%
      EXR D -0.15%
      FERG B -0.15%
      SLB C -0.15%
      CHRD D -0.14%
      CAG D -0.14%
      ALLY C -0.14%
      DVN F -0.14%
      KHC F -0.14%
      PFE D -0.14%
      NXPI D -0.14%
      UHS D -0.14%
      GPC D -0.14%
      CPB D -0.14%
      ON D -0.14%
      NKE D -0.14%
      AOS F -0.14%
      GIS D -0.14%
      DINO D -0.14%
      ENTG D -0.14%
      WLK D -0.14%
      IPG D -0.14%
      SWK D -0.14%
      J F -0.14%
      DKS C -0.14%
      ADM D -0.14%
      ERIE D -0.14%
      BAX D -0.14%
      HCA F -0.14%
      DHI D -0.14%
      IFF D -0.14%
      TTC D -0.14%
      AMT D -0.14%
      ARE D -0.14%
      BAH F -0.14%
      UHAL D -0.14%
      STE F -0.14%
      TECH D -0.14%
      AMCR D -0.14%
      RVTY F -0.14%
      CRL C -0.14%
      CL D -0.14%
      XYL D -0.14%
      HRL D -0.14%
      ULTA F -0.14%
      LKQ D -0.14%
      EXAS D -0.14%
      NBIX C -0.13%
      TFX F -0.13%
      EFX F -0.13%
      DOW F -0.13%
      TMO F -0.13%
      ALNY D -0.13%
      NEM D -0.13%
      FSLR F -0.13%
      BA F -0.13%
      CNC D -0.12%
      FOXA B -0.12%
      APTV D -0.12%
      BIIB F -0.12%
      OKTA C -0.12%
      AVTR F -0.12%
      RIVN F -0.12%
      IQV D -0.12%
      WBA F -0.12%
      APA D -0.12%
      TER D -0.12%
      CDW F -0.12%
      AES F -0.12%
      SWKS F -0.12%
      CELH F -0.11%
      HEI B -0.11%
      HII D -0.11%
      EL F -0.11%
      DG F -0.1%
      MPWR F -0.1%
      DLTR F -0.1%
      BMRN D -0.1%
      CE F -0.09%
      QRVO F -0.09%
      HEI B -0.08%
      ENPH F -0.08%
      MRNA F -0.07%
      SMCI F -0.07%
      FOX A -0.06%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Telecommunications Natural Gas Insurance Ethernet Medicine Semiconductor Work From Home Electricity Broadband Cloud Computing Electronics Integrated Circuits Internet Access Mobile Devices Transport Aerospace

      EUSA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products
      Compare ETFs