OALC vs. FNY ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$28.24
Average Daily Volume
18,874
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY 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 Mid Cap Growth Index (the "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 MidCap 400(R) Growth 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
$73.31
Average Daily Volume
16,727
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | OALC | FNY |
|---|---|---|
| 30 Days | 4.23% | 0.45% |
| 60 Days | 6.94% | 1.02% |
| 90 Days | 5.82% | -0.12% |
| 12 Months | 23.58% | 13.13% |
10 Overlapping Holdings
OALC Overweight 185 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 7.63% | |
| NVDA | B | 6.77% | |
| AMZN | A | 3.98% | |
| GOOGL | A | 2.33% | |
| GOOG | A | 2.25% | |
| BRK.A | D | 1.78% | |
| AVGO | B | 1.78% | |
| JPM | A | 1.63% | |
| LLY | B | 1.55% | |
| V | D | 1.46% | |
| XOM | C | 1.33% | |
| TSLA | B | 1.28% | |
| MA | D | 1.25% | |
| PG | C | 1.18% | |
| HD | C | 1.14% | |
| KO | B | 1.01% | |
| COST | A | 1.0% | |
| JNJ | F | 0.93% | |
| BAC | A | 0.89% | |
| WMT | A | 0.89% | |
| PEP | D | 0.88% | |
| CSCO | D | 0.86% | |
| CVX | D | 0.79% | |
| ADBE | B | 0.78% | |
| LIN | C | 0.76% | |
| MCD | F | 0.75% | |
| TXN | B | 0.75% | |
| CMCSA | D | 0.74% | |
| AMAT | B | 0.73% | |
| ORCL | A | 0.73% | |
| ABT | D | 0.72% | |
| ABBV | C | 0.72% | |
| DHR | D | 0.69% | |
| SPGI | B | 0.69% | |
| MRK | C | 0.68% | |
| CRM | C | 0.68% | |
| HON | B | 0.67% | |
| VZ | B | 0.66% | |
| QCOM | B | 0.64% | |
| INTU | B | 0.63% | |
| ELV | C | 0.62% | |
| AMD | B | 0.61% | |
| ADI | B | 0.59% | |
| LOW | D | 0.57% | |
| LRCX | A | 0.57% | |
| T | B | 0.57% | |
| TJX | B | 0.55% | |
| UNP | D | 0.55% | |
| IBM | B | 0.54% | |
| MDLZ | D | 0.53% | |
| CAT | C | 0.52% | |
| GE | C | 0.51% | |
| KLAC | B | 0.51% | |
| SYK | C | 0.51% | |
| BKNG | B | 0.5% | |
| MMC | A | 0.5% | |
| BLK | B | 0.49% | |
| NOW | B | 0.49% | |
| UBER | B | 0.47% | |
| CI | D | 0.45% | |
| ITW | D | 0.44% | |
| NEE | D | 0.44% | |
| MSI | B | 0.43% | |
| UPS | F | 0.43% | |
| COP | D | 0.42% | |
| ETN | C | 0.42% | |
| LMT | B | 0.42% | |
| PSX | D | 0.42% | |
| MS | B | 0.41% | |
| DUK | D | 0.41% | |
| RTX | D | 0.41% | |
| INTC | D | 0.41% | |
| ADP | D | 0.41% | |
| BSX | B | 0.4% | |
| USB | C | 0.4% | |
| SO | B | 0.4% | |
| TMUS | B | 0.4% | |
| DE | F | 0.39% | |
| MCHP | C | 0.39% | |
| MCO | A | 0.39% | |
| OTIS | B | 0.38% | |
| SNPS | B | 0.38% | |
| AXP | C | 0.38% | |
| ANET | A | 0.37% | |
| MU | C | 0.37% | |
| APH | B | 0.36% | |
| CB | C | 0.36% | |
| CCI | D | 0.36% | |
| MCK | B | 0.36% | |
| BX | C | 0.36% | |
| AMGN | B | 0.36% | |
| CBRE | C | 0.35% | |
| GM | B | 0.34% | |
| RPRX | F | 0.33% | |
| AON | C | 0.32% | |
| VRSN | C | 0.32% | |
| HUM | C | 0.31% | |
| SRE | B | 0.31% | |
| VRSK | A | 0.3% | |
| JBL | F | 0.3% | |
| YUM | D | 0.29% | |
| PANW | B | 0.29% | |
| EW | B | 0.29% | |
| VRTX | B | 0.29% | |
| ABNB | B | 0.29% | |
| MAR | C | 0.28% | |
| AMP | B | 0.28% | |
| GILD | C | 0.28% | |
| SCHW | C | 0.28% | |
| MSCI | C | 0.28% | |
| CTAS | B | 0.28% | |
| IDXX | D | 0.27% | |
| PGR | B | 0.27% | |
| GLW | B | 0.27% | |
| ZTS | C | 0.27% | |
| EA | B | 0.26% | |
| AWK | C | 0.26% | |
| REGN | B | 0.26% | |
| EXPD | B | 0.25% | |
| CHTR | C | 0.25% | |
| LYB | D | 0.25% | |
| MTD | C | 0.25% | |
| TGT | D | 0.23% | |
| CMG | C | 0.23% | |
| NUE | D | 0.22% | |
| COF | C | 0.22% | |
| KEYS | F | 0.21% | |
| JLL | B | 0.21% | |
| HSY | F | 0.2% | |
| PH | C | 0.2% | |
| ES | D | 0.2% | |
| GD | D | 0.2% | |
| HOLX | C | 0.2% | |
| TDG | D | 0.2% | |
| MNST | F | 0.2% | |
| KDP | D | 0.19% | |
| KRC | D | 0.19% | |
| JNPR | B | 0.19% | |
| QRVO | B | 0.18% | |
| WBD | F | 0.17% | |
| EXPE | C | 0.17% | |
| NVR | D | 0.17% | |
| MOH | F | 0.17% | |
| LUV | B | 0.17% | |
| IT | C | 0.17% | |
| OXY | D | 0.16% | |
| VLO | C | 0.16% | |
| PTC | B | 0.15% | |
| GDDY | A | 0.15% | |
| FE | C | 0.15% | |
| IAC | F | 0.15% | |
| NEM | B | 0.15% | |
| ACGL | C | 0.15% | |
| DXCM | F | 0.14% | |
| LEN | D | 0.14% | |
| CRDO | B | 0.13% | |
| PINS | B | 0.13% | |
| HES | C | 0.13% | |
| GEV | C | 0.13% | |
| DAL | D | 0.13% | |
| TTD | A | 0.12% | |
| AGCO | F | 0.12% | |
| DASH | D | 0.12% | |
| FYBR | B | 0.11% | |
| ZG | C | 0.11% | |
| PARA | D | 0.11% | |
| AKAM | F | 0.11% | |
| WRB | C | 0.1% | |
| SEB | D | 0.1% | |
| UI | B | 0.1% | |
| DELL | B | 0.1% | |
| CIEN | F | 0.1% | |
| SQ | D | 0.1% | |
| INCY | C | 0.1% | |
| ROKU | D | 0.1% | |
| EL | F | 0.1% | |
| PSTG | C | 0.1% | |
| RBLX | B | 0.1% | |
| D | C | 0.1% | |
| CWEN | D | 0.09% | |
| ALB | F | 0.09% | |
| COIN | D | 0.09% | |
| AA | B | 0.09% | |
| MOS | F | 0.09% | |
| NEP | F | 0.08% |
OALC Underweight 204 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | -1.17% | |
| ANF | B | -1.06% | |
| SFM | B | -0.98% | |
| NTRA | B | -0.93% | |
| WING | B | -0.9% | |
| HOOD | B | -0.87% | |
| TXRH | C | -0.87% | |
| ELF | C | -0.86% | |
| FRPT | A | -0.86% | |
| EME | D | -0.82% | |
| WFRD | B | -0.82% | |
| MEDP | C | -0.81% | |
| MOD | A | -0.8% | |
| TOST | C | -0.8% | |
| LNW | B | -0.8% | |
| TDW | D | -0.79% | |
| DVA | C | -0.79% | |
| FIX | C | -0.77% | |
| APG | C | -0.76% | |
| ITGR | D | -0.76% | |
| PSN | B | -0.76% | |
| KD | B | -0.74% | |
| BFAM | C | -0.73% | |
| CVLT | A | -0.73% | |
| AVAV | D | -0.72% | |
| TTEK | C | -0.72% | |
| H | C | -0.72% | |
| BPMC | B | -0.71% | |
| ALSN | C | -0.71% | |
| WWD | C | -0.71% | |
| MUSA | C | -0.7% | |
| WSM | D | -0.7% | |
| AWI | D | -0.7% | |
| CLH | B | -0.7% | |
| TOL | D | -0.69% | |
| NCLH | C | -0.69% | |
| ATI | C | -0.68% | |
| BCO | B | -0.68% | |
| BLD | D | -0.67% | |
| CW | B | -0.66% | |
| CNM | D | -0.66% | |
| ESAB | D | -0.66% | |
| XPO | D | -0.65% | |
| MOG.A | C | -0.64% | |
| ARMK | B | -0.64% | |
| AZEK | D | -0.64% | |
| APPF | B | -0.62% | |
| BRBR | C | -0.61% | |
| AAON | B | -0.61% | |
| FSS | C | -0.61% | |
| EXP | D | -0.61% | |
| EEFT | D | -0.6% | |
| MSA | B | -0.6% | |
| ENSG | A | -0.6% | |
| HRI | F | -0.6% | |
| IBP | D | -0.6% | |
| POST | C | -0.6% | |
| MKSI | B | -0.6% | |
| COKE | B | -0.59% | |
| OWL | D | -0.59% | |
| GKOS | A | -0.58% | |
| PRI | C | -0.58% | |
| WMS | D | -0.58% | |
| ITT | D | -0.58% | |
| KNSL | F | -0.57% | |
| PEGA | D | -0.57% | |
| BWXT | B | -0.57% | |
| OLLI | B | -0.57% | |
| CASY | B | -0.56% | |
| ONTO | B | -0.56% | |
| INFA | B | -0.55% | |
| KAI | B | -0.55% | |
| MSTR | D | -0.55% | |
| MARA | B | -0.54% | |
| ZWS | D | -0.54% | |
| IOT | C | -0.53% | |
| VNT | D | -0.52% | |
| AFRM | F | -0.51% | |
| NEU | D | -0.5% | |
| AM | B | -0.49% | |
| RYAN | C | -0.49% | |
| HQY | B | -0.48% | |
| SAIA | B | -0.48% | |
| TNET | F | -0.47% | |
| CBT | D | -0.47% | |
| AXTA | C | -0.46% | |
| INGR | D | -0.46% | |
| GATX | B | -0.46% | |
| GOLF | C | -0.46% | |
| ATR | D | -0.46% | |
| ACA | D | -0.45% | |
| VRNS | B | -0.45% | |
| AIT | B | -0.45% | |
| WEX | D | -0.45% | |
| RLI | D | -0.44% | |
| DUOL | F | -0.44% | |
| MORN | B | -0.44% | |
| DCI | D | -0.44% | |
| CRVL | B | -0.44% | |
| AOS | D | -0.43% | |
| GNTX | C | -0.43% | |
| GPK | D | -0.42% | |
| PFGC | D | -0.42% | |
| PR | C | -0.42% | |
| BRKR | F | -0.42% | |
| SFBS | C | -0.42% | |
| MAC | D | -0.41% | |
| CFR | D | -0.41% | |
| ALLE | D | -0.4% | |
| WYNN | F | -0.4% | |
| AMR | C | -0.39% | |
| SSD | F | -0.39% | |
| NCNO | C | -0.39% | |
| HALO | B | -0.39% | |
| RHP | D | -0.39% | |
| TPX | D | -0.38% | |
| SRPT | C | -0.38% | |
| INSM | C | -0.38% | |
| CRL | F | -0.36% | |
| BMI | C | -0.36% | |
| W | D | -0.36% | |
| GWRE | A | -0.36% | |
| PCOR | C | -0.36% | |
| TREX | F | -0.35% | |
| PGNY | D | -0.35% | |
| CHDN | A | -0.35% | |
| ESTC | B | -0.35% | |
| KTB | D | -0.34% | |
| VRRM | B | -0.34% | |
| AAL | F | -0.34% | |
| FOUR | B | -0.34% | |
| TW | C | -0.32% | |
| ITCI | C | -0.32% | |
| FCN | C | -0.32% | |
| LOPE | C | -0.31% | |
| LAMR | A | -0.31% | |
| AXSM | B | -0.31% | |
| CWST | B | -0.31% | |
| HCC | C | -0.31% | |
| CFLT | D | -0.3% | |
| EXLS | B | -0.3% | |
| BOX | D | -0.29% | |
| CHH | C | -0.29% | |
| STWD | C | -0.29% | |
| EXEL | C | -0.29% | |
| S | D | -0.28% | |
| SOFI | D | -0.28% | |
| ALKS | D | -0.28% | |
| IRTC | D | -0.28% | |
| FELE | D | -0.28% | |
| EVH | F | -0.28% | |
| WTS | D | -0.27% | |
| WDFC | F | -0.27% | |
| HXL | D | -0.27% | |
| DOCU | D | -0.27% | |
| CCOI | D | -0.26% | |
| OPCH | F | -0.26% | |
| COTY | F | -0.26% | |
| IPAR | F | -0.26% | |
| GTLB | D | -0.26% | |
| CHE | D | -0.26% | |
| WSC | F | -0.25% | |
| APLS | F | -0.22% | |
| LNTH | C | -0.2% | |
| INSP | F | -0.19% | |
| ALTR | B | -0.18% | |
| IRT | A | -0.18% | |
| MTSI | A | -0.18% | |
| NYT | A | -0.18% | |
| PLNT | B | -0.18% | |
| RVMD | D | -0.18% | |
| HLNE | B | -0.17% | |
| DV | F | -0.17% | |
| IONS | B | -0.17% | |
| HRB | A | -0.17% | |
| MMSI | A | -0.17% | |
| PATH | F | -0.17% | |
| RBC | C | -0.16% | |
| OTTR | C | -0.16% | |
| HAS | D | -0.16% | |
| EPRT | A | -0.16% | |
| AES | D | -0.16% | |
| EGP | B | -0.15% | |
| JKHY | C | -0.15% | |
| BRX | B | -0.15% | |
| HAE | D | -0.15% | |
| BCPC | A | -0.15% | |
| APLE | D | -0.14% | |
| RARE | F | -0.14% | |
| WEN | F | -0.14% | |
| CIVI | D | -0.14% | |
| CNS | B | -0.14% | |
| WMG | D | -0.14% | |
| SGRY | F | -0.13% | |
| BRZE | D | -0.13% | |
| TENB | D | -0.13% | |
| RPD | C | -0.13% | |
| CYTK | D | -0.12% | |
| PCTY | F | -0.12% | |
| MTN | F | -0.12% | |
| MSM | F | -0.12% | |
| BL | D | -0.11% | |
| EXAS | F | -0.1% | |
| FIVE | F | -0.09% |
OALC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Capital Markets
Communication Equipment
Drug Manufacturers - Major
Beverages - Soft Drinks
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Credit Services
Diagnostics & Research
Health Care Plans
Medical Devices
Telecom Services
Asset Management
Business Services
Discount Stores
Diversified Industrials
Farm & Construction Equipment
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Diversified Industrials
Business Services
Building Materials
Diagnostics & Research
Aerospace & Defense
Specialty Chemicals
Specialty Retail
Engineering & Construction
Leisure
Medical Instruments & Supplies
Packaged Foods
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Health Information Services
Household & Personal Products
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