OALC vs. IMCG ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | OALC | IMCG |
|---|---|---|
| 30 Days | 3.48% | 8.56% |
| 60 Days | 4.90% | 9.96% |
| 90 Days | 6.76% | 12.47% |
| 12 Months | 28.81% | 34.97% |
47 Overlapping Holdings
| Symbol | Grade | Weight in OALC | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.21% | 0.65% | 0.21% | |
| ACGL | D | 0.14% | 0.21% | 0.14% | |
| ADSK | A | 0.25% | 1.12% | 0.25% | |
| AKAM | D | 0.09% | 0.1% | 0.09% | |
| APP | B | 0.3% | 1.05% | 0.3% | |
| AWK | D | 0.24% | 0.23% | 0.23% | |
| CBRE | B | 0.43% | 0.43% | 0.43% | |
| COIN | C | 0.16% | 1.05% | 0.16% | |
| COR | B | 0.23% | 0.39% | 0.23% | |
| D | C | 0.12% | 0.37% | 0.12% | |
| DASH | A | 0.13% | 0.91% | 0.13% | |
| DECK | A | 0.17% | 0.47% | 0.17% | |
| DELL | C | 0.13% | 0.26% | 0.13% | |
| DXCM | D | 0.11% | 0.53% | 0.11% | |
| EA | A | 0.28% | 0.49% | 0.28% | |
| EW | C | 0.2% | 0.71% | 0.2% | |
| EXPE | B | 0.22% | 0.21% | 0.21% | |
| FFIV | B | 0.36% | 0.1% | 0.1% | |
| GDDY | A | 0.23% | 0.43% | 0.23% | |
| GEV | B | 0.23% | 0.82% | 0.23% | |
| GWW | B | 0.23% | 0.92% | 0.23% | |
| HES | B | 0.12% | 0.71% | 0.12% | |
| HSY | F | 0.17% | 0.24% | 0.17% | |
| IBKR | A | 0.13% | 0.33% | 0.13% | |
| IDXX | F | 0.21% | 0.61% | 0.21% | |
| INCY | C | 0.11% | 0.12% | 0.11% | |
| IT | C | 0.19% | 0.7% | 0.19% | |
| JBL | B | 0.17% | 0.14% | 0.14% | |
| KDP | D | 0.17% | 0.21% | 0.17% | |
| KEYS | A | 0.2% | 0.21% | 0.2% | |
| MCHP | D | 0.22% | 0.25% | 0.22% | |
| MOH | F | 0.16% | 0.17% | 0.16% | |
| MSCI | C | 0.27% | 0.82% | 0.27% | |
| MTD | D | 0.21% | 0.44% | 0.21% | |
| NTAP | C | 0.17% | 0.22% | 0.17% | |
| OTIS | C | 0.36% | 0.42% | 0.36% | |
| PINS | D | 0.09% | 0.16% | 0.09% | |
| PSTG | D | 0.1% | 0.26% | 0.1% | |
| PTC | A | 0.13% | 0.4% | 0.13% | |
| RMD | C | 0.16% | 0.6% | 0.16% | |
| TTD | B | 0.13% | 0.92% | 0.13% | |
| VRSK | A | 0.28% | 0.7% | 0.28% | |
| VRSN | F | 0.24% | 0.27% | 0.24% | |
| WAT | B | 0.17% | 0.24% | 0.17% | |
| WRB | A | 0.1% | 0.19% | 0.1% | |
| YUM | B | 0.24% | 0.65% | 0.24% | |
| ZBRA | B | 0.15% | 0.26% | 0.15% |
OALC Overweight 150 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.31% | |
| MSFT | F | 6.67% | |
| AMZN | C | 4.04% | |
| GOOGL | C | 2.07% | |
| GOOG | C | 2.0% | |
| BRK.A | B | 1.97% | |
| TSLA | B | 1.8% | |
| AVGO | D | 1.64% | |
| JPM | A | 1.64% | |
| V | A | 1.49% | |
| MA | C | 1.29% | |
| LLY | F | 1.29% | |
| HD | A | 1.25% | |
| XOM | B | 1.25% | |
| CSCO | B | 1.05% | |
| PG | A | 1.04% | |
| WMT | A | 1.0% | |
| COST | B | 1.0% | |
| BAC | A | 0.91% | |
| KO | D | 0.9% | |
| JNJ | D | 0.9% | |
| ORCL | B | 0.84% | |
| CRM | B | 0.81% | |
| PEP | F | 0.81% | |
| CMCSA | B | 0.78% | |
| CVX | A | 0.74% | |
| LIN | D | 0.72% | |
| VZ | C | 0.72% | |
| TXN | C | 0.71% | |
| MCD | D | 0.71% | |
| ABT | B | 0.7% | |
| T | A | 0.68% | |
| ABBV | D | 0.67% | |
| ADBE | C | 0.65% | |
| MSI | B | 0.65% | |
| LOW | D | 0.64% | |
| INTU | C | 0.61% | |
| NOW | A | 0.6% | |
| MS | A | 0.6% | |
| MRK | F | 0.59% | |
| BKNG | A | 0.58% | |
| HON | B | 0.58% | |
| IBM | C | 0.57% | |
| 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% | |
| ANET | C | 0.54% | |
| AMAT | F | 0.53% | |
| SYK | C | 0.53% | |
| FI | A | 0.51% | |
| AMD | F | 0.5% | |
| QCOM | F | 0.49% | |
| AXP | A | 0.48% | |
| MMC | B | 0.48% | |
| ETN | A | 0.47% | |
| GE | D | 0.46% | |
| ADI | D | 0.46% | |
| NEE | D | 0.46% | |
| ADP | B | 0.45% | |
| RTX | C | 0.44% | |
| 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% | |
| LRCX | F | 0.37% | |
| CB | C | 0.37% | |
| APH | A | 0.37% | |
| DE | A | 0.37% | |
| GLW | B | 0.37% | |
| CHTR | C | 0.36% | |
| MCK | B | 0.35% | |
| GM | B | 0.35% | |
| CCI | D | 0.35% | |
| KLAC | D | 0.35% | |
| USB | A | 0.35% | |
| SRE | A | 0.34% | |
| AON | A | 0.33% | |
| INTC | D | 0.32% | |
| AMGN | D | 0.32% | |
| CTAS | B | 0.32% | |
| PANW | C | 0.31% | |
| SHW | A | 0.31% | |
| SNPS | B | 0.31% | |
| MAR | B | 0.3% | |
| KRC | C | 0.29% | |
| COF | B | 0.29% | |
| GILD | C | 0.28% | |
| VRTX | F | 0.28% | |
| MU | D | 0.27% | |
| ABNB | C | 0.26% | |
| JNPR | F | 0.26% | |
| PH | A | 0.25% | |
| CDNS | B | 0.25% | |
| JLL | D | 0.25% | |
| UI | A | 0.25% | |
| ZTS | D | 0.25% | |
| CIEN | B | 0.24% | |
| CMG | B | 0.22% | |
| CRWD | B | 0.21% | |
| EXPD | D | 0.21% | |
| ECL | D | 0.21% | |
| ES | D | 0.2% | |
| PNC | B | 0.2% | |
| MNST | C | 0.2% | |
| HUM | C | 0.2% | |
| TDG | D | 0.2% | |
| HPQ | B | 0.19% | |
| CEG | D | 0.19% | |
| REGN | F | 0.18% | |
| CAH | B | 0.18% | |
| NVR | D | 0.18% | |
| GD | F | 0.18% | |
| TFC | A | 0.17% | |
| IDCC | A | 0.17% | |
| EOG | A | 0.17% | |
| F | C | 0.17% | |
| CRDO | B | 0.16% | |
| HHH | B | 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% | |
| ZG | A | 0.13% | |
| STX | D | 0.13% | |
| WDC | D | 0.12% | |
| NMRK | B | 0.12% | |
| CRVL | A | 0.11% | |
| MTCH | D | 0.11% | |
| OXY | D | 0.1% | |
| COMP | B | 0.1% | |
| ROKU | D | 0.1% | |
| IAC | D | 0.09% | |
| SPSC | C | 0.09% | |
| FYBR | D | 0.09% |
OALC Underweight 252 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| FTNT | C | -1.07% | |
| HLT | A | -1.06% | |
| FICO | B | -0.97% | |
| WDAY | B | -0.96% | |
| AZO | C | -0.92% | |
| CPRT | A | -0.86% | |
| FAST | B | -0.82% | |
| PWR | A | -0.82% | |
| PAYX | C | -0.81% | |
| SQ | B | -0.81% | |
| HWM | A | -0.8% | |
| ROST | C | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| DLR | B | -0.74% | |
| ODFL | B | -0.72% | |
| IR | B | -0.72% | |
| RCL | A | -0.66% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| DDOG | A | -0.65% | |
| SYY | B | -0.65% | |
| AMP | A | -0.65% | |
| CARR | D | -0.64% | |
| MLM | B | -0.63% | |
| MSTR | C | -0.63% | |
| LULU | C | -0.62% | |
| WAB | B | -0.6% | |
| HUBS | A | -0.6% | |
| JCI | C | -0.58% | |
| CMI | A | -0.58% | |
| ROK | B | -0.57% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| XYL | D | -0.51% | |
| VST | B | -0.5% | |
| ANSS | B | -0.5% | |
| FCNCA | A | -0.48% | |
| NEM | D | -0.47% | |
| MPWR | F | -0.47% | |
| BR | A | -0.47% | |
| CHD | B | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| URI | B | -0.46% | |
| TRV | B | -0.45% | |
| TYL | B | -0.44% | |
| DFS | B | -0.44% | |
| PSA | D | -0.44% | |
| CDW | F | -0.42% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| HUBB | B | -0.41% | |
| LPLA | A | -0.41% | |
| EME | C | -0.41% | |
| WST | C | -0.4% | |
| IQV | D | -0.39% | |
| ALL | A | -0.38% | |
| BKR | B | -0.38% | |
| STE | F | -0.38% | |
| TSCO | D | -0.37% | |
| ILMN | D | -0.37% | |
| CSL | C | -0.36% | |
| STZ | D | -0.36% | |
| GRMN | B | -0.36% | |
| MDB | C | -0.35% | |
| DOV | A | -0.34% | |
| FSLR | F | -0.34% | |
| INVH | D | -0.34% | |
| LII | A | -0.34% | |
| LVS | C | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| TRGP | B | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| FTV | C | -0.32% | |
| ZS | C | -0.32% | |
| TRU | D | -0.32% | |
| DAL | C | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| IRM | D | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| IEX | B | -0.3% | |
| CTVA | C | -0.3% | |
| O | D | -0.29% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| AVB | B | -0.28% | |
| KMB | D | -0.28% | |
| DOCU | A | -0.28% | |
| DD | D | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | D | -0.27% | |
| EQT | B | -0.27% | |
| BAH | F | -0.26% | |
| ROL | B | -0.26% | |
| LNG | B | -0.26% | |
| EL | F | -0.26% | |
| TW | A | -0.26% | |
| DPZ | C | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| VLTO | D | -0.25% | |
| DT | C | -0.25% | |
| GEHC | F | -0.25% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| PFGC | B | -0.23% | |
| DOW | F | -0.23% | |
| NDSN | B | -0.23% | |
| CLX | B | -0.23% | |
| CLH | B | -0.22% | |
| JKHY | D | -0.22% | |
| PNR | A | -0.22% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | B | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| EXR | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| EBAY | D | -0.2% | |
| HEI | B | -0.2% | |
| PPG | F | -0.2% | |
| PHM | D | -0.2% | |
| TRMB | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| J | F | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| BALL | D | -0.19% | |
| PAYC | B | -0.19% | |
| ON | D | -0.18% | |
| EQR | B | -0.18% | |
| BLDR | D | -0.18% | |
| ERIE | D | -0.18% | |
| WSM | B | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| CHDN | B | -0.17% | |
| MKC | D | -0.17% | |
| DRI | B | -0.17% | |
| ACM | A | -0.16% | |
| GEN | B | -0.16% | |
| TSN | B | -0.16% | |
| VTR | C | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| WMS | D | -0.16% | |
| SMCI | F | -0.16% | |
| JBHT | C | -0.16% | |
| WING | D | -0.16% | |
| ULTA | F | -0.15% | |
| LUV | C | -0.15% | |
| WYNN | D | -0.15% | |
| LDOS | C | -0.15% | |
| TER | D | -0.14% | |
| TXT | D | -0.14% | |
| MEDP | D | -0.14% | |
| ELS | C | -0.14% | |
| AVY | D | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | D | -0.13% | |
| GPC | D | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| POOL | C | -0.12% | |
| KMX | B | -0.12% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| EPAM | C | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | C | -0.11% | |
| AOS | F | -0.11% | |
| BSY | D | -0.11% | |
| APTV | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| SNA | A | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| CPT | B | -0.1% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| PCOR | B | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| DKS | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | D | -0.08% | |
| BJ | A | -0.08% | |
| REG | B | -0.08% | |
| ARE | D | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | B | -0.07% | |
| CCK | C | -0.07% | |
| MGM | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
