OALC vs. JVAL ETF Comparison
Comparison of OneAscent Large Cap Core ETF (OALC) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$45.23
Average Daily Volume
59,043
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | OALC | JVAL |
|---|---|---|
| 30 Days | 3.48% | 4.55% |
| 60 Days | 4.90% | 4.91% |
| 90 Days | 6.76% | 6.18% |
| 12 Months | 28.81% | 29.11% |
60 Overlapping Holdings
| Symbol | Grade | Weight in OALC | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.46% | 0.54% | 0.46% | |
| AKAM | D | 0.09% | 0.21% | 0.09% | |
| AMAT | F | 0.53% | 0.7% | 0.53% | |
| AMGN | D | 0.32% | 0.65% | 0.32% | |
| APH | A | 0.37% | 0.51% | 0.37% | |
| APP | B | 0.3% | 0.87% | 0.3% | |
| AVGO | D | 1.64% | 1.92% | 1.64% | |
| BAC | A | 0.91% | 0.45% | 0.45% | |
| CAT | B | 0.57% | 0.85% | 0.57% | |
| CI | F | 0.4% | 0.47% | 0.4% | |
| CMCSA | B | 0.78% | 0.49% | 0.49% | |
| COF | B | 0.29% | 0.48% | 0.29% | |
| CRM | B | 0.81% | 1.33% | 0.81% | |
| CSCO | B | 1.05% | 0.77% | 0.77% | |
| CVX | A | 0.74% | 0.74% | 0.74% | |
| D | C | 0.12% | 0.09% | 0.09% | |
| DELL | C | 0.13% | 0.36% | 0.13% | |
| ELV | F | 0.42% | 0.45% | 0.42% | |
| F | C | 0.17% | 0.34% | 0.17% | |
| FFIV | B | 0.36% | 0.27% | 0.27% | |
| GD | F | 0.18% | 0.38% | 0.18% | |
| GDDY | A | 0.23% | 0.32% | 0.23% | |
| GILD | C | 0.28% | 0.52% | 0.28% | |
| GLW | B | 0.37% | 0.33% | 0.33% | |
| GM | B | 0.35% | 0.44% | 0.35% | |
| GOOGL | C | 2.07% | 2.17% | 2.07% | |
| HD | A | 1.25% | 0.82% | 0.82% | |
| HPQ | B | 0.19% | 0.32% | 0.19% | |
| HUM | C | 0.2% | 0.19% | 0.19% | |
| IAC | D | 0.09% | 0.1% | 0.09% | |
| IBM | C | 0.57% | 0.84% | 0.57% | |
| INTC | D | 0.32% | 0.6% | 0.32% | |
| INTU | C | 0.61% | 0.81% | 0.61% | |
| JBL | B | 0.17% | 0.29% | 0.17% | |
| JNJ | D | 0.9% | 1.22% | 0.9% | |
| KLAC | D | 0.35% | 0.46% | 0.35% | |
| KRC | C | 0.29% | 0.15% | 0.15% | |
| LEN | D | 0.15% | 0.3% | 0.15% | |
| LRCX | F | 0.37% | 0.51% | 0.37% | |
| LYB | F | 0.15% | 0.23% | 0.15% | |
| MCHP | D | 0.22% | 0.28% | 0.22% | |
| MRK | F | 0.59% | 0.66% | 0.59% | |
| MSFT | F | 6.67% | 1.78% | 1.78% | |
| MTCH | D | 0.11% | 0.18% | 0.11% | |
| MU | D | 0.27% | 0.42% | 0.27% | |
| NTAP | C | 0.17% | 0.27% | 0.17% | |
| NVR | D | 0.18% | 0.2% | 0.18% | |
| ORCL | B | 0.84% | 1.24% | 0.84% | |
| PH | A | 0.25% | 0.15% | 0.15% | |
| PNC | B | 0.2% | 0.13% | 0.13% | |
| PTC | A | 0.13% | 0.18% | 0.13% | |
| QCOM | F | 0.49% | 0.79% | 0.49% | |
| RTX | C | 0.44% | 0.48% | 0.44% | |
| T | A | 0.68% | 0.65% | 0.65% | |
| TFC | A | 0.17% | 0.41% | 0.17% | |
| TXN | C | 0.71% | 0.82% | 0.71% | |
| USB | A | 0.35% | 0.42% | 0.35% | |
| VLO | C | 0.15% | 0.24% | 0.15% | |
| VRSN | F | 0.24% | 0.14% | 0.14% | |
| VZ | C | 0.72% | 0.2% | 0.2% |
OALC Overweight 137 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.31% | |
| AMZN | C | 4.04% | |
| GOOG | C | 2.0% | |
| 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% | |
| XOM | B | 1.25% | |
| PG | A | 1.04% | |
| WMT | A | 1.0% | |
| COST | B | 1.0% | |
| KO | D | 0.9% | |
| PEP | F | 0.81% | |
| LIN | D | 0.72% | |
| MCD | D | 0.71% | |
| ABT | B | 0.7% | |
| ABBV | D | 0.67% | |
| ADBE | C | 0.65% | |
| MSI | B | 0.65% | |
| LOW | D | 0.64% | |
| NOW | A | 0.6% | |
| MS | A | 0.6% | |
| BKNG | A | 0.58% | |
| HON | B | 0.58% | |
| 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% | |
| SYK | C | 0.53% | |
| FI | A | 0.51% | |
| AMD | F | 0.5% | |
| AXP | A | 0.48% | |
| MMC | B | 0.48% | |
| ETN | A | 0.47% | |
| GE | D | 0.46% | |
| NEE | D | 0.46% | |
| ADP | B | 0.45% | |
| CBRE | B | 0.43% | |
| ITW | B | 0.42% | |
| MDLZ | F | 0.42% | |
| UBER | D | 0.42% | |
| DUK | C | 0.41% | |
| SO | D | 0.41% | |
| BSX | B | 0.41% | |
| PGR | A | 0.4% | |
| MCO | B | 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% | |
| CCI | D | 0.35% | |
| SRE | A | 0.34% | |
| AON | A | 0.33% | |
| CTAS | B | 0.32% | |
| PANW | C | 0.31% | |
| SHW | A | 0.31% | |
| SNPS | B | 0.31% | |
| MAR | B | 0.3% | |
| VRTX | F | 0.28% | |
| EA | A | 0.28% | |
| VRSK | A | 0.28% | |
| MSCI | C | 0.27% | |
| ABNB | C | 0.26% | |
| JNPR | F | 0.26% | |
| ADSK | A | 0.25% | |
| CDNS | B | 0.25% | |
| JLL | D | 0.25% | |
| UI | A | 0.25% | |
| ZTS | D | 0.25% | |
| CIEN | B | 0.24% | |
| 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% | |
| CRWD | B | 0.21% | |
| EXPD | D | 0.21% | |
| ECL | D | 0.21% | |
| IDXX | F | 0.21% | |
| ES | D | 0.2% | |
| EW | C | 0.2% | |
| KEYS | A | 0.2% | |
| MNST | C | 0.2% | |
| TDG | D | 0.2% | |
| CEG | D | 0.19% | |
| IT | C | 0.19% | |
| REGN | F | 0.18% | |
| CAH | B | 0.18% | |
| IDCC | A | 0.17% | |
| DECK | A | 0.17% | |
| WAT | B | 0.17% | |
| KDP | D | 0.17% | |
| EOG | A | 0.17% | |
| HSY | F | 0.17% | |
| RMD | C | 0.16% | |
| CRDO | B | 0.16% | |
| HHH | B | 0.16% | |
| MOH | F | 0.16% | |
| COIN | C | 0.16% | |
| ZBRA | B | 0.15% | |
| FE | C | 0.15% | |
| HOLX | D | 0.15% | |
| LYFT | C | 0.15% | |
| LUMN | C | 0.14% | |
| ACGL | D | 0.14% | |
| ZG | A | 0.13% | |
| STX | D | 0.13% | |
| DASH | A | 0.13% | |
| IBKR | A | 0.13% | |
| TTD | B | 0.13% | |
| WDC | D | 0.12% | |
| HES | B | 0.12% | |
| NMRK | B | 0.12% | |
| CRVL | A | 0.11% | |
| INCY | C | 0.11% | |
| DXCM | D | 0.11% | |
| OXY | D | 0.1% | |
| PSTG | D | 0.1% | |
| WRB | A | 0.1% | |
| COMP | B | 0.1% | |
| ROKU | D | 0.1% | |
| SPSC | C | 0.09% | |
| FYBR | D | 0.09% | |
| PINS | D | 0.09% |
OALC Underweight 302 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.12% | |
| AAPL | C | -1.87% | |
| UNH | C | -1.77% | |
| C | A | -0.65% | |
| PFE | D | -0.65% | |
| PM | B | -0.52% | |
| BMY | B | -0.51% | |
| MDT | D | -0.51% | |
| MO | A | -0.5% | |
| MRVL | B | -0.48% | |
| VRT | B | -0.43% | |
| JCI | C | -0.42% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| ROP | B | -0.4% | |
| CVS | D | -0.4% | |
| BK | A | -0.4% | |
| PCAR | B | -0.39% | |
| KMI | A | -0.39% | |
| PSX | C | -0.37% | |
| TWLO | A | -0.37% | |
| MPC | D | -0.36% | |
| AIG | B | -0.36% | |
| PRU | A | -0.35% | |
| SYF | B | -0.34% | |
| TGT | F | -0.34% | |
| GRMN | B | -0.33% | |
| ETR | B | -0.33% | |
| CTSH | B | -0.33% | |
| FITB | A | -0.32% | |
| DHI | D | -0.32% | |
| KR | B | -0.32% | |
| SPG | B | -0.32% | |
| LDOS | C | -0.32% | |
| HPE | B | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | C | -0.31% | |
| SNA | A | -0.31% | |
| DD | D | -0.31% | |
| ZM | B | -0.31% | |
| LHX | C | -0.31% | |
| EBAY | D | -0.3% | |
| DOV | A | -0.3% | |
| HBAN | A | -0.3% | |
| PKG | A | -0.29% | |
| PNR | A | -0.29% | |
| ALSN | B | -0.29% | |
| WDAY | B | -0.29% | |
| STT | A | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| ED | D | -0.28% | |
| JEF | A | -0.28% | |
| ON | D | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| EPAM | C | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| PPL | B | -0.27% | |
| DAL | C | -0.27% | |
| GEN | B | -0.27% | |
| CACI | D | -0.26% | |
| RS | B | -0.26% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | B | -0.26% | |
| KHC | F | -0.26% | |
| OC | A | -0.26% | |
| GIS | D | -0.26% | |
| RF | A | -0.26% | |
| TAP | C | -0.25% | |
| PFG | D | -0.25% | |
| FOXA | B | -0.25% | |
| MRO | B | -0.25% | |
| BLDR | D | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| OMC | C | -0.25% | |
| PEGA | A | -0.25% | |
| TPR | B | -0.24% | |
| LAD | A | -0.24% | |
| CTRA | B | -0.24% | |
| SCI | B | -0.24% | |
| KBR | F | -0.24% | |
| EVRG | A | -0.24% | |
| ADM | D | -0.24% | |
| VTRS | A | -0.24% | |
| CDW | F | -0.24% | |
| SSNC | B | -0.24% | |
| DBX | B | -0.24% | |
| CMA | A | -0.23% | |
| OGE | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| DRI | B | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | B | -0.23% | |
| SNV | B | -0.23% | |
| BBY | D | -0.23% | |
| AMCR | D | -0.22% | |
| TER | D | -0.22% | |
| OHI | C | -0.22% | |
| CCK | C | -0.22% | |
| OSK | B | -0.22% | |
| KEY | B | -0.22% | |
| DOW | F | -0.22% | |
| DOX | D | -0.22% | |
| SNX | C | -0.22% | |
| PNW | B | -0.22% | |
| WAL | B | -0.22% | |
| RL | B | -0.22% | |
| ALLY | C | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | C | -0.21% | |
| WSM | B | -0.21% | |
| EXC | C | -0.21% | |
| THC | D | -0.21% | |
| GPK | C | -0.21% | |
| BPOP | B | -0.21% | |
| DKS | C | -0.21% | |
| DLB | B | -0.21% | |
| FNB | A | -0.21% | |
| ZI | D | -0.21% | |
| MOS | F | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| MSM | C | -0.2% | |
| WHR | B | -0.2% | |
| UGI | A | -0.2% | |
| VAC | B | -0.2% | |
| NFG | A | -0.2% | |
| HIW | D | -0.2% | |
| CAG | D | -0.2% | |
| SWKS | F | -0.2% | |
| JHG | A | -0.2% | |
| AN | C | -0.2% | |
| CNC | D | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| MTG | C | -0.2% | |
| ARW | D | -0.19% | |
| FAF | A | -0.19% | |
| TNL | A | -0.19% | |
| THO | B | -0.19% | |
| COLB | A | -0.19% | |
| TXT | D | -0.19% | |
| GAP | C | -0.19% | |
| FHN | A | -0.19% | |
| GPN | B | -0.19% | |
| OVV | B | -0.19% | |
| GPC | D | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| BERY | B | -0.19% | |
| DOCU | A | -0.19% | |
| RHI | B | -0.19% | |
| OLED | D | -0.19% | |
| AGO | B | -0.19% | |
| CRBG | B | -0.18% | |
| GNTX | C | -0.18% | |
| ST | F | -0.18% | |
| BYD | C | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| M | D | -0.18% | |
| IVZ | B | -0.18% | |
| EPR | D | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | D | -0.17% | |
| ACI | C | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| IPG | D | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | D | -0.17% | |
| MAN | D | -0.17% | |
| DV | C | -0.17% | |
| WU | D | -0.16% | |
| CRUS | D | -0.16% | |
| AXS | A | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| LKQ | D | -0.16% | |
| HII | D | -0.16% | |
| LH | C | -0.16% | |
| GLOB | B | -0.16% | |
| DXC | B | -0.16% | |
| MUSA | A | -0.16% | |
| LVS | C | -0.15% | |
| PSN | D | -0.15% | |
| CRI | D | -0.15% | |
| EHC | B | -0.15% | |
| PB | A | -0.15% | |
| JWN | C | -0.15% | |
| INGR | B | -0.15% | |
| CXT | B | -0.14% | |
| QRVO | F | -0.14% | |
| BG | F | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| CLVT | F | -0.14% | |
| HST | C | -0.14% | |
| WEN | D | -0.14% | |
| G | B | -0.14% | |
| RVTY | F | -0.14% | |
| PK | B | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| OKTA | C | -0.13% | |
| GTES | A | -0.13% | |
| BAX | D | -0.13% | |
| DVN | F | -0.13% | |
| POOL | C | -0.13% | |
| ARMK | B | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | B | -0.13% | |
| WH | B | -0.13% | |
| LEA | D | -0.13% | |
| FHB | A | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | D | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | D | -0.12% | |
| NWL | B | -0.12% | |
| U | C | -0.12% | |
| ENTG | D | -0.12% | |
| PARA | C | -0.12% | |
| SWK | D | -0.12% | |
| POST | C | -0.12% | |
| APTV | D | -0.12% | |
| REG | B | -0.12% | |
| BBWI | D | -0.12% | |
| SON | D | -0.12% | |
| CROX | D | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | D | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| INFA | D | -0.11% | |
| RPRX | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | C | -0.1% | |
| SIRI | C | -0.1% | |
| AGR | B | -0.1% | |
| HRL | D | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | D | -0.1% | |
| PRGO | B | -0.1% | |
| PPC | C | -0.09% | |
| MPW | F | -0.09% | |
| RGA | A | -0.09% | |
| PII | D | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | C | -0.09% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | D | -0.07% | |
| OGN | D | -0.06% | |
| DT | C | -0.06% | |
| CF | B | -0.06% | |
| BDX | F | -0.06% | |
| FANG | D | -0.06% | |
| HSIC | B | -0.06% | |
| SOLV | C | -0.05% | |
| AL | B | -0.05% | |
| EQR | B | -0.04% | |
| CE | F | -0.04% | |
| NVT | B | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | D | -0.0% | |
| LOPE | B | -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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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