OALC vs. IGM ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares North American Tech ETF (IGM)
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
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period OALC IGM
30 Days 3.48% 4.30%
60 Days 4.90% 6.84%
90 Days 6.76% 7.57%
12 Months 28.81% 43.23%
56 Overlapping Holdings
Symbol Grade Weight in OALC Weight in IGM Overlap
ADBE C 0.65% 1.75% 0.65%
ADI D 0.46% 0.8% 0.46%
ADSK A 0.25% 0.51% 0.25%
AKAM D 0.09% 0.1% 0.09%
AMAT F 0.53% 1.1% 0.53%
AMD F 0.5% 1.71% 0.5%
ANET C 0.54% 0.75% 0.54%
APH A 0.37% 0.67% 0.37%
APP B 0.3% 0.49% 0.3%
AVGO D 1.64% 4.19% 1.64%
CDNS B 0.25% 0.62% 0.25%
CIEN B 0.24% 0.08% 0.08%
CRDO B 0.16% 0.04% 0.04%
CRM B 0.81% 2.47% 0.81%
CRWD B 0.21% 0.61% 0.21%
CSCO B 1.05% 1.81% 1.05%
DELL C 0.13% 0.3% 0.13%
EA A 0.28% 0.3% 0.28%
FFIV B 0.36% 0.11% 0.11%
GDDY A 0.23% 0.2% 0.2%
GLW B 0.37% 0.28% 0.28%
GOOG C 2.0% 3.99% 2.0%
GOOGL C 2.07% 4.83% 2.07%
HPQ B 0.19% 0.28% 0.19%
IAC D 0.09% 0.03% 0.03%
IBM C 0.57% 1.48% 0.57%
IDCC A 0.17% 0.04% 0.04%
INTC D 0.32% 0.81% 0.32%
INTU C 0.61% 1.51% 0.61%
IT C 0.19% 0.32% 0.19%
JBL B 0.17% 0.11% 0.11%
JNPR F 0.26% 0.09% 0.09%
KEYS A 0.2% 0.2% 0.2%
KLAC D 0.35% 0.65% 0.35%
LRCX F 0.37% 0.72% 0.37%
MCHP D 0.22% 0.26% 0.22%
MSFT F 6.67% 7.68% 6.67%
MSI B 0.65% 0.64% 0.64%
MTCH D 0.11% 0.06% 0.06%
MU D 0.27% 0.84% 0.27%
NOW A 0.6% 1.63% 0.6%
NTAP C 0.17% 0.19% 0.17%
NVDA C 7.31% 9.42% 7.31%
ORCL B 0.84% 2.3% 0.84%
PANW C 0.31% 0.98% 0.31%
PINS D 0.09% 0.13% 0.09%
PSTG D 0.1% 0.12% 0.1%
PTC A 0.13% 0.18% 0.13%
QCOM F 0.49% 1.4% 0.49%
SNPS B 0.31% 0.63% 0.31%
SPSC C 0.09% 0.05% 0.05%
STX D 0.13% 0.16% 0.13%
TXN C 0.71% 1.44% 0.71%
VRSN F 0.24% 0.12% 0.12%
WDC D 0.12% 0.16% 0.12%
ZBRA B 0.15% 0.16% 0.15%
OALC Overweight 141 Positions Relative to IGM
Symbol Grade Weight
AMZN C 4.04%
BRK.A B 1.97%
TSLA B 1.8%
JPM A 1.64%
V A 1.49%
MA C 1.29%
LLY F 1.29%
HD A 1.25%
XOM B 1.25%
PG A 1.04%
WMT A 1.0%
COST B 1.0%
BAC A 0.91%
KO D 0.9%
JNJ D 0.9%
PEP F 0.81%
CMCSA B 0.78%
CVX A 0.74%
LIN D 0.72%
VZ C 0.72%
MCD D 0.71%
ABT B 0.7%
T A 0.68%
ABBV D 0.67%
LOW D 0.64%
MS A 0.6%
MRK F 0.59%
BKNG A 0.58%
HON B 0.58%
CAT B 0.57%
SPGI C 0.57%
DHR F 0.56%
UNP C 0.55%
TJX A 0.55%
BLK C 0.55%
TMUS B 0.54%
SYK C 0.53%
FI A 0.51%
AXP A 0.48%
MMC B 0.48%
ETN A 0.47%
GE D 0.46%
NEE D 0.46%
ADP B 0.45%
RTX C 0.44%
CBRE B 0.43%
ITW B 0.42%
MDLZ F 0.42%
UBER D 0.42%
ELV F 0.42%
DUK C 0.41%
SO D 0.41%
BSX B 0.41%
PGR A 0.4%
MCO B 0.4%
CI F 0.4%
COP C 0.38%
UPS C 0.38%
LMT D 0.38%
CB C 0.37%
DE A 0.37%
CHTR C 0.36%
OTIS C 0.36%
MCK B 0.35%
GM B 0.35%
CCI D 0.35%
USB A 0.35%
SRE A 0.34%
AON A 0.33%
AMGN D 0.32%
CTAS B 0.32%
SHW A 0.31%
MAR B 0.3%
KRC C 0.29%
COF B 0.29%
GILD C 0.28%
VRTX F 0.28%
VRSK A 0.28%
MSCI C 0.27%
ABNB C 0.26%
PH A 0.25%
JLL D 0.25%
UI A 0.25%
ZTS D 0.25%
YUM B 0.24%
AWK D 0.24%
GWW B 0.23%
GEV B 0.23%
COR B 0.23%
CMG B 0.22%
EXPE B 0.22%
MTD D 0.21%
A D 0.21%
EXPD D 0.21%
ECL D 0.21%
IDXX F 0.21%
ES D 0.2%
EW C 0.2%
PNC B 0.2%
MNST C 0.2%
HUM C 0.2%
TDG D 0.2%
CEG D 0.19%
REGN F 0.18%
CAH B 0.18%
NVR D 0.18%
GD F 0.18%
TFC A 0.17%
DECK A 0.17%
WAT B 0.17%
KDP D 0.17%
EOG A 0.17%
F C 0.17%
HSY F 0.17%
RMD C 0.16%
HHH B 0.16%
MOH F 0.16%
COIN C 0.16%
FE C 0.15%
HOLX D 0.15%
VLO C 0.15%
LYB F 0.15%
LEN D 0.15%
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%
D C 0.12%
NMRK B 0.12%
CRVL A 0.11%
INCY C 0.11%
DXCM D 0.11%
OXY D 0.1%
WRB A 0.1%
COMP B 0.1%
ROKU D 0.1%
FYBR D 0.09%
OALC Underweight 214 Positions Relative to IGM
Symbol Grade Weight
META D -8.33%
AAPL C -7.98%
NFLX A -2.77%
ACN C -1.74%
PLTR B -1.04%
MRVL B -0.6%
MSTR C -0.47%
FTNT C -0.47%
ROP B -0.46%
WDAY B -0.43%
NXPI D -0.43%
FICO B -0.43%
TEL B -0.35%
SNOW C -0.33%
DDOG A -0.31%
CTSH B -0.3%
TEAM A -0.3%
HUBS A -0.27%
TTWO A -0.23%
ANSS B -0.23%
ON D -0.22%
MPWR F -0.22%
RBLX C -0.21%
NET B -0.21%
HPE B -0.21%
TYL B -0.2%
CDW F -0.19%
ZM B -0.17%
TDY B -0.17%
FSLR F -0.16%
MDB C -0.16%
ZS C -0.15%
TRMB B -0.14%
GEN B -0.13%
DOCU A -0.13%
MANH D -0.13%
TER D -0.13%
NTNX A -0.13%
ENTG D -0.12%
TWLO A -0.12%
DT C -0.12%
GWRE A -0.12%
EPAM C -0.11%
COHR B -0.11%
SWKS F -0.1%
SNAP C -0.09%
OKTA C -0.09%
IOT A -0.08%
BILL A -0.07%
FN D -0.07%
SNX C -0.07%
SMCI F -0.07%
MKSI C -0.06%
MTSI B -0.06%
BSY D -0.06%
ESTC C -0.06%
OLED D -0.06%
PCOR B -0.06%
CVLT B -0.06%
S B -0.06%
SMAR A -0.06%
ONTO D -0.06%
ENPH F -0.06%
VRNS D -0.05%
VNT B -0.05%
QTWO A -0.05%
LFUS F -0.05%
ARW D -0.05%
NOVT D -0.05%
ALTR B -0.05%
MARA C -0.05%
QRVO F -0.05%
BMI B -0.05%
DBX B -0.05%
KD B -0.05%
AZPN A -0.05%
CFLT B -0.05%
LSCC D -0.05%
CGNX C -0.05%
GTLB B -0.05%
AVT C -0.04%
WK B -0.04%
CWAN B -0.04%
CCCS B -0.04%
BOX B -0.04%
TENB C -0.04%
AUR C -0.04%
BDC B -0.04%
U C -0.04%
HCP B -0.04%
ITRI B -0.04%
APPF B -0.04%
IONQ B -0.04%
CRUS D -0.04%
QLYS C -0.04%
PATH C -0.04%
LITE B -0.04%
RMBS C -0.04%
ACIW B -0.04%
SLAB D -0.03%
BLKB B -0.03%
SMTC B -0.03%
RIOT C -0.03%
POWI D -0.03%
CLSK C -0.03%
SITM B -0.03%
ZETA D -0.03%
NCNO B -0.03%
PEGA A -0.03%
DXC B -0.03%
ASGN F -0.03%
PI D -0.03%
AEIS B -0.03%
SANM B -0.03%
PLXS B -0.03%
NSIT F -0.03%
DLB B -0.03%
VYX B -0.02%
IPGP D -0.02%
BRZE C -0.02%
EXTR B -0.02%
PLUS F -0.02%
VIAV B -0.02%
AMBA B -0.02%
YOU D -0.02%
DOCN D -0.02%
ALKT B -0.02%
TTMI B -0.02%
ACLS F -0.02%
VERX B -0.02%
OSIS B -0.02%
ZD C -0.02%
YELP C -0.02%
DIOD D -0.02%
KLIC B -0.02%
RPD C -0.02%
AGYS A -0.02%
CXT B -0.02%
DV C -0.02%
MIR A -0.02%
INTA A -0.02%
TDC D -0.02%
FIVN C -0.02%
AMKR D -0.02%
AI B -0.02%
FRSH C -0.02%
ZI D -0.02%
FORM D -0.02%
ALGM D -0.02%
PRGS A -0.02%
SYNA C -0.02%
ALRM C -0.02%
RNG B -0.02%
BL B -0.02%
CARG C -0.02%
SWI B -0.01%
ZIP F -0.01%
NTGR B -0.01%
NABL F -0.01%
SSTK F -0.01%
BMBL C -0.01%
FSLY D -0.01%
CNXN C -0.01%
GDYN B -0.01%
WOLF F -0.01%
COMM D -0.01%
CXM C -0.01%
PDFS C -0.01%
AAOI B -0.01%
XRX F -0.01%
JAMF F -0.01%
PRO C -0.01%
ICHR C -0.01%
MXL C -0.01%
DGII B -0.01%
ASAN C -0.01%
COHU C -0.01%
ATEN B -0.01%
ADEA D -0.01%
NSSC D -0.01%
MTTR B -0.01%
ZUO B -0.01%
HLIT D -0.01%
INFN C -0.01%
SPT C -0.01%
VRNT C -0.01%
AVPT A -0.01%
APPN B -0.01%
VECO F -0.01%
PLAB C -0.01%
DBD C -0.01%
TRIP F -0.01%
UCTT D -0.01%
NTCT C -0.01%
KN B -0.01%
CTS C -0.01%
BHE B -0.01%
ROG D -0.01%
CALX D -0.01%
VSH D -0.01%
PD C -0.01%
ENV B -0.01%
RAMP C -0.01%
AVNW F -0.0%
CRSR C -0.0%
CLFD D -0.0%
RBBN C -0.0%
SEMR B -0.0%
PLTK B -0.0%
ADTN A -0.0%
VSAT F -0.0%
MLNK B -0.0%
SEDG F -0.0%
ETWO F -0.0%
Compare ETFs