OALC vs. IUSV ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period OALC IUSV
30 Days 3.48% 3.05%
60 Days 4.90% 4.28%
90 Days 6.76% 6.30%
12 Months 28.81% 27.24%
144 Overlapping Holdings
Symbol Grade Weight in OALC Weight in IUSV Overlap
A D 0.21% 0.17% 0.17%
ABBV D 0.67% 0.83% 0.67%
ABNB C 0.26% 0.13% 0.13%
ABT B 0.7% 0.87% 0.7%
ADI D 0.46% 0.19% 0.19%
ADP B 0.45% 0.33% 0.33%
ADSK A 0.25% 0.14% 0.14%
AKAM D 0.09% 0.03% 0.03%
AMGN D 0.32% 0.7% 0.32%
AON A 0.33% 0.17% 0.17%
APH A 0.37% 0.17% 0.17%
AWK D 0.24% 0.11% 0.11%
AXP A 0.48% 0.21% 0.21%
BAC A 0.91% 1.35% 0.91%
BLK C 0.55% 0.64% 0.55%
BRK.A B 1.97% 3.74% 1.97%
BSX B 0.41% 0.25% 0.25%
CAH B 0.18% 0.13% 0.13%
CAT B 0.57% 0.34% 0.34%
CB C 0.37% 0.47% 0.37%
CBRE B 0.43% 0.17% 0.17%
CCI D 0.35% 0.2% 0.2%
CEG D 0.19% 0.17% 0.17%
CHTR C 0.36% 0.09% 0.09%
CI F 0.4% 0.4% 0.4%
CIEN B 0.24% 0.03% 0.03%
CMCSA B 0.78% 0.73% 0.73%
COF B 0.29% 0.31% 0.29%
COP C 0.38% 0.18% 0.18%
COR B 0.23% 0.19% 0.19%
COST B 1.0% 1.04% 1.0%
CSCO B 1.05% 1.02% 1.02%
CTAS B 0.32% 0.15% 0.15%
CVX A 0.74% 1.2% 0.74%
D C 0.12% 0.21% 0.12%
DE A 0.37% 0.19% 0.19%
DELL C 0.13% 0.08% 0.08%
DHR F 0.56% 0.67% 0.56%
DUK C 0.41% 0.37% 0.37%
DXCM D 0.11% 0.05% 0.05%
EA A 0.28% 0.1% 0.1%
ECL D 0.21% 0.13% 0.13%
ELV F 0.42% 0.41% 0.41%
EOG A 0.17% 0.11% 0.11%
ES D 0.2% 0.1% 0.1%
ETN A 0.47% 0.24% 0.24%
EW C 0.2% 0.11% 0.11%
EXPD D 0.21% 0.05% 0.05%
F C 0.17% 0.19% 0.17%
FE C 0.15% 0.09% 0.09%
FFIV B 0.36% 0.06% 0.06%
FI A 0.51% 0.26% 0.26%
FYBR D 0.09% 0.03% 0.03%
GD F 0.18% 0.33% 0.18%
GE D 0.46% 0.48% 0.46%
GEV B 0.23% 0.22% 0.22%
GILD C 0.28% 0.5% 0.28%
GLW B 0.37% 0.16% 0.16%
GM B 0.35% 0.28% 0.28%
GWW B 0.23% 0.06% 0.06%
HD A 1.25% 1.11% 1.11%
HOLX D 0.15% 0.08% 0.08%
HON B 0.58% 0.66% 0.58%
HPQ B 0.19% 0.16% 0.16%
HSY F 0.17% 0.07% 0.07%
HUM C 0.2% 0.15% 0.15%
IBKR A 0.13% 0.03% 0.03%
IBM C 0.57% 0.84% 0.57%
IDXX F 0.21% 0.07% 0.07%
INCY C 0.11% 0.05% 0.05%
INTC D 0.32% 0.47% 0.32%
ITW B 0.42% 0.17% 0.17%
JBL B 0.17% 0.03% 0.03%
JLL D 0.25% 0.05% 0.05%
JNJ D 0.9% 1.6% 0.9%
JNPR F 0.26% 0.06% 0.06%
JPM A 1.64% 3.01% 1.64%
KDP D 0.17% 0.16% 0.16%
KEYS A 0.2% 0.12% 0.12%
KO D 0.9% 0.65% 0.65%
KRC C 0.29% 0.02% 0.02%
LEN D 0.15% 0.08% 0.08%
LIN D 0.72% 0.46% 0.46%
LMT D 0.38% 0.5% 0.38%
LOW D 0.64% 0.67% 0.64%
LYB F 0.15% 0.09% 0.09%
MA C 1.29% 0.53% 0.53%
MCD D 0.71% 0.52% 0.52%
MCHP D 0.22% 0.06% 0.06%
MCK B 0.35% 0.35% 0.35%
MCO B 0.4% 0.17% 0.17%
MDLZ F 0.42% 0.22% 0.22%
MMC B 0.48% 0.23% 0.23%
MNST C 0.2% 0.07% 0.07%
MOH F 0.16% 0.03% 0.03%
MRK F 0.59% 0.65% 0.59%
MS A 0.6% 0.72% 0.6%
MSCI C 0.27% 0.09% 0.09%
MSI B 0.65% 0.15% 0.15%
MTCH D 0.11% 0.04% 0.04%
MTD D 0.21% 0.07% 0.07%
MU D 0.27% 0.48% 0.27%
NEE D 0.46% 0.68% 0.46%
NTAP C 0.17% 0.07% 0.07%
OTIS C 0.36% 0.11% 0.11%
OXY D 0.1% 0.15% 0.1%
PEP F 0.81% 0.63% 0.63%
PG A 1.04% 1.05% 1.04%
PGR A 0.4% 0.33% 0.33%
PH A 0.25% 0.09% 0.09%
PNC B 0.2% 0.36% 0.2%
PTC A 0.13% 0.04% 0.04%
QCOM F 0.49% 0.38% 0.38%
REGN F 0.18% 0.15% 0.15%
RMD C 0.16% 0.15% 0.15%
RTX C 0.44% 0.69% 0.44%
SHW A 0.31% 0.2% 0.2%
SO D 0.41% 0.41% 0.41%
SPGI C 0.57% 0.4% 0.4%
SRE A 0.34% 0.25% 0.25%
STX D 0.13% 0.05% 0.05%
SYK C 0.53% 0.21% 0.21%
T A 0.68% 0.7% 0.68%
TFC A 0.17% 0.27% 0.17%
TJX A 0.55% 0.21% 0.21%
TMUS B 0.54% 0.51% 0.51%
TXN C 0.71% 0.52% 0.52%
UNP C 0.55% 0.34% 0.34%
UPS C 0.38% 0.42% 0.38%
USB A 0.35% 0.34% 0.34%
V A 1.49% 0.77% 0.77%
VLO C 0.15% 0.2% 0.15%
VRSK A 0.28% 0.08% 0.08%
VRSN F 0.24% 0.04% 0.04%
VRTX F 0.28% 0.2% 0.2%
VZ C 0.72% 0.75% 0.72%
WAT B 0.17% 0.06% 0.06%
WDC D 0.12% 0.09% 0.09%
WMT A 1.0% 1.6% 1.0%
WRB A 0.1% 0.08% 0.08%
XOM B 1.25% 2.34% 1.25%
YUM B 0.24% 0.09% 0.09%
ZBRA B 0.15% 0.09% 0.09%
ZTS D 0.25% 0.16% 0.16%
OALC Overweight 53 Positions Relative to IUSV
Symbol Grade Weight
NVDA C 7.31%
MSFT F 6.67%
AMZN C 4.04%
GOOGL C 2.07%
GOOG C 2.0%
TSLA B 1.8%
AVGO D 1.64%
LLY F 1.29%
ORCL B 0.84%
CRM B 0.81%
ADBE C 0.65%
INTU C 0.61%
NOW A 0.6%
BKNG A 0.58%
ANET C 0.54%
AMAT F 0.53%
AMD F 0.5%
UBER D 0.42%
LRCX F 0.37%
KLAC D 0.35%
PANW C 0.31%
SNPS B 0.31%
MAR B 0.3%
APP B 0.3%
CDNS B 0.25%
UI A 0.25%
GDDY A 0.23%
CMG B 0.22%
EXPE B 0.22%
CRWD B 0.21%
TDG D 0.2%
IT C 0.19%
NVR D 0.18%
IDCC A 0.17%
DECK A 0.17%
CRDO B 0.16%
HHH B 0.16%
COIN C 0.16%
LYFT C 0.15%
LUMN C 0.14%
ACGL D 0.14%
ZG A 0.13%
DASH A 0.13%
TTD B 0.13%
HES B 0.12%
NMRK B 0.12%
CRVL A 0.11%
PSTG D 0.1%
COMP B 0.1%
ROKU D 0.1%
IAC D 0.09%
SPSC C 0.09%
PINS D 0.09%
OALC Underweight 584 Positions Relative to IUSV
Symbol Grade Weight
UNH C -1.48%
WFC A -1.08%
DIS B -0.87%
GS A -0.81%
PFE D -0.64%
C A -0.57%
PM B -0.55%
TMO F -0.55%
BMY B -0.52%
SCHW B -0.52%
MDT D -0.48%
ACN C -0.46%
PLD D -0.46%
MO A -0.41%
ICE C -0.39%
PYPL B -0.38%
WELL A -0.34%
MMM D -0.32%
EMR A -0.32%
APD A -0.31%
TGT F -0.31%
NOC D -0.3%
CVS D -0.3%
BDX F -0.29%
FDX B -0.29%
ISRG A -0.28%
SLB C -0.27%
TRV B -0.26%
NSC B -0.26%
BA F -0.25%
JCI C -0.25%
BK A -0.25%
PSX C -0.24%
AFL B -0.24%
ALL A -0.23%
KMI A -0.23%
NKE D -0.23%
AMT D -0.23%
AEP D -0.22%
CMI A -0.22%
CME A -0.22%
LHX C -0.21%
FIS C -0.21%
MET A -0.21%
AIG B -0.21%
O D -0.21%
PCG A -0.2%
PRU A -0.2%
EQIX A -0.2%
KVUE A -0.2%
CL D -0.2%
SBUX A -0.2%
NEM D -0.2%
BKR B -0.19%
WM A -0.19%
PEG A -0.19%
KMB D -0.19%
WMB A -0.18%
GEHC F -0.17%
STZ D -0.17%
EXC C -0.17%
XEL A -0.17%
KR B -0.17%
CTVA C -0.17%
CTSH B -0.17%
MTB A -0.16%
GIS D -0.16%
BX A -0.16%
SYY B -0.16%
HCA F -0.15%
HIG B -0.15%
SPG B -0.15%
WAB B -0.15%
CSX B -0.15%
ROP B -0.15%
EXR D -0.15%
DD D -0.15%
FCX D -0.14%
DOW F -0.14%
ETR B -0.14%
AJG B -0.14%
EIX B -0.14%
WTW B -0.14%
FITB A -0.14%
DLR B -0.14%
NDAQ A -0.14%
AVB B -0.14%
CARR D -0.14%
VICI C -0.14%
ED D -0.14%
TT A -0.13%
PPG F -0.13%
XYL D -0.13%
GPN B -0.13%
RJF A -0.13%
UAL A -0.13%
PSA D -0.13%
WEC A -0.13%
EBAY D -0.13%
CNC D -0.13%
HAL C -0.12%
TROW B -0.12%
HPE B -0.12%
DOV A -0.12%
PAYX C -0.12%
KHC F -0.12%
STT A -0.12%
TEL B -0.12%
BIIB F -0.11%
RF A -0.11%
PPL B -0.11%
DVN F -0.11%
DTE C -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
VLTO D -0.11%
EQT B -0.11%
HBAN A -0.11%
SYF B -0.11%
AMP A -0.11%
VTR C -0.11%
WBD C -0.1%
ZBH C -0.1%
TDY B -0.1%
ATO A -0.1%
WY D -0.1%
ILMN D -0.1%
LDOS C -0.1%
IFF D -0.1%
AME A -0.1%
CINF A -0.1%
FAST B -0.1%
MPC D -0.1%
OKE A -0.1%
AEE A -0.1%
HWM A -0.09%
EXE B -0.09%
CNP B -0.09%
EFX F -0.09%
IP B -0.09%
DFS B -0.09%
CMS C -0.09%
LH C -0.09%
OMC C -0.09%
CLX B -0.09%
FSLR F -0.09%
CFG B -0.09%
PKG A -0.09%
NTRS A -0.09%
K A -0.09%
IQV D -0.09%
TRMB B -0.08%
TSCO D -0.08%
TER D -0.08%
GPC D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
BBY D -0.08%
RSG A -0.08%
TSN B -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
NRG B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ORLY B -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
EL F -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
FNF B -0.07%
LNT A -0.07%
COHR B -0.07%
THC D -0.07%
EG C -0.07%
AVY D -0.07%
ON D -0.07%
BAX D -0.07%
PCAR B -0.07%
TXT D -0.07%
USFD A -0.07%
NI A -0.07%
GEN B -0.07%
IRM D -0.07%
DOCU A -0.07%
AZO C -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
ROK B -0.07%
JKHY D -0.06%
CPT B -0.06%
NUE C -0.06%
ANSS B -0.06%
HUBB B -0.06%
CAG D -0.06%
CHRW C -0.06%
SWK D -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
VMC B -0.06%
TPR B -0.06%
SWKS F -0.06%
PFGC B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
NXPI D -0.06%
RVTY F -0.06%
CHD B -0.06%
EVRG A -0.06%
APTV D -0.06%
AMCR D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BR A -0.05%
BJ A -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
MLM B -0.05%
KMX B -0.05%
BG F -0.05%
SNV B -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
GMED A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
PNW B -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
SCI B -0.03%
ESNT D -0.03%
ULTA F -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
QRVO F -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
LVS C -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
FMC D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
OSK B -0.03%
STLD B -0.03%
TMHC B -0.03%
CF B -0.03%
R B -0.03%
MHK D -0.03%
G B -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
ALLE D -0.03%
MRO B -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
RPM A -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
LAMR D -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
REXR F -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
EQH B -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MGM D -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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