QARP vs. OALC ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to OneAscent Large Cap Core ETF (OALC)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
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
Performance
| Period | QARP | OALC |
|---|---|---|
| 30 Days | 3.81% | 3.48% |
| 60 Days | 3.83% | 4.90% |
| 90 Days | 5.70% | 6.76% |
| 12 Months | 26.96% | 28.81% |
107 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.09% | 0.21% | 0.09% | |
| ABBV | D | 0.02% | 0.67% | 0.02% | |
| ABNB | C | 0.23% | 0.26% | 0.23% | |
| ABT | B | 0.22% | 0.7% | 0.22% | |
| ACGL | D | 0.23% | 0.14% | 0.14% | |
| ADBE | C | 0.87% | 0.65% | 0.65% | |
| ADI | D | 0.08% | 0.46% | 0.08% | |
| ADP | B | 0.21% | 0.45% | 0.21% | |
| ADSK | A | 0.06% | 0.25% | 0.06% | |
| AMAT | F | 0.71% | 0.53% | 0.53% | |
| AMD | F | 0.07% | 0.5% | 0.07% | |
| AMGN | D | 0.03% | 0.32% | 0.03% | |
| AMZN | C | 3.85% | 4.04% | 3.85% | |
| ANET | C | 0.13% | 0.54% | 0.13% | |
| AON | A | 0.34% | 0.33% | 0.33% | |
| BKNG | A | 0.81% | 0.58% | 0.58% | |
| BRK.A | B | 5.26% | 1.97% | 1.97% | |
| CAH | B | 0.4% | 0.18% | 0.18% | |
| CAT | B | 0.66% | 0.57% | 0.57% | |
| CBRE | B | 0.09% | 0.43% | 0.09% | |
| CDNS | B | 0.02% | 0.25% | 0.02% | |
| CHTR | C | 0.13% | 0.36% | 0.13% | |
| CI | F | 0.55% | 0.4% | 0.4% | |
| CMCSA | B | 0.86% | 0.78% | 0.78% | |
| CMG | B | 0.11% | 0.22% | 0.11% | |
| COF | B | 0.16% | 0.29% | 0.16% | |
| COIN | C | 0.06% | 0.16% | 0.06% | |
| COP | C | 0.78% | 0.38% | 0.38% | |
| COR | B | 0.4% | 0.23% | 0.23% | |
| COST | B | 2.35% | 1.0% | 1.0% | |
| CSCO | B | 1.97% | 1.05% | 1.05% | |
| CTAS | B | 0.08% | 0.32% | 0.08% | |
| CVX | A | 1.54% | 0.74% | 0.74% | |
| DE | A | 0.25% | 0.37% | 0.25% | |
| DECK | A | 0.13% | 0.17% | 0.13% | |
| EA | A | 0.21% | 0.28% | 0.21% | |
| ELV | F | 0.46% | 0.42% | 0.42% | |
| EOG | A | 0.51% | 0.17% | 0.17% | |
| EW | C | 0.06% | 0.2% | 0.06% | |
| EXPD | D | 0.13% | 0.21% | 0.13% | |
| EXPE | B | 0.17% | 0.22% | 0.17% | |
| FFIV | B | 0.06% | 0.36% | 0.06% | |
| GEV | B | 0.21% | 0.23% | 0.21% | |
| GILD | C | 0.32% | 0.28% | 0.28% | |
| GM | B | 0.24% | 0.35% | 0.24% | |
| GOOG | C | 2.15% | 2.0% | 2.0% | |
| GOOGL | C | 2.38% | 2.07% | 2.07% | |
| GWW | B | 0.28% | 0.23% | 0.23% | |
| HD | A | 1.98% | 1.25% | 1.25% | |
| HOLX | D | 0.04% | 0.15% | 0.04% | |
| HPQ | B | 0.08% | 0.19% | 0.08% | |
| HSY | F | 0.08% | 0.17% | 0.08% | |
| HUM | C | 0.32% | 0.2% | 0.2% | |
| INCY | C | 0.06% | 0.11% | 0.06% | |
| INTC | D | 0.08% | 0.32% | 0.08% | |
| ITW | B | 0.31% | 0.42% | 0.31% | |
| JBL | B | 0.06% | 0.17% | 0.06% | |
| JNJ | D | 2.35% | 0.9% | 0.9% | |
| JNPR | F | 0.03% | 0.26% | 0.03% | |
| KEYS | A | 0.12% | 0.2% | 0.12% | |
| KLAC | D | 0.16% | 0.35% | 0.16% | |
| LEN | D | 0.4% | 0.15% | 0.15% | |
| LLY | F | 0.03% | 1.29% | 0.03% | |
| LMT | D | 0.71% | 0.38% | 0.38% | |
| LOW | D | 0.77% | 0.64% | 0.64% | |
| LRCX | F | 0.42% | 0.37% | 0.37% | |
| LYB | F | 0.09% | 0.15% | 0.09% | |
| MA | C | 1.57% | 1.29% | 1.29% | |
| MAR | B | 0.12% | 0.3% | 0.12% | |
| MCD | D | 0.38% | 0.71% | 0.38% | |
| MCHP | D | 0.04% | 0.22% | 0.04% | |
| MCK | B | 1.18% | 0.35% | 0.35% | |
| MCO | B | 0.33% | 0.4% | 0.33% | |
| MMC | B | 0.56% | 0.48% | 0.48% | |
| MNST | C | 0.14% | 0.2% | 0.14% | |
| MOH | F | 0.06% | 0.16% | 0.06% | |
| MRK | F | 0.32% | 0.59% | 0.32% | |
| MSCI | C | 0.22% | 0.27% | 0.22% | |
| MSFT | F | 2.01% | 6.67% | 2.01% | |
| MTD | D | 0.09% | 0.21% | 0.09% | |
| MU | D | 0.35% | 0.27% | 0.27% | |
| NTAP | C | 0.07% | 0.17% | 0.07% | |
| NVDA | C | 0.18% | 7.31% | 0.18% | |
| NVR | D | 0.23% | 0.18% | 0.18% | |
| ORCL | B | 0.05% | 0.84% | 0.05% | |
| OTIS | C | 0.04% | 0.36% | 0.04% | |
| OXY | D | 0.06% | 0.1% | 0.06% | |
| PG | A | 1.38% | 1.04% | 1.04% | |
| PGR | A | 0.06% | 0.4% | 0.06% | |
| QCOM | F | 0.25% | 0.49% | 0.25% | |
| REGN | F | 0.25% | 0.18% | 0.18% | |
| SPGI | C | 0.07% | 0.57% | 0.07% | |
| T | A | 0.72% | 0.68% | 0.68% | |
| TJX | A | 0.82% | 0.55% | 0.55% | |
| TSLA | B | 0.83% | 1.8% | 0.83% | |
| TXN | C | 0.36% | 0.71% | 0.36% | |
| UNP | C | 0.12% | 0.55% | 0.12% | |
| UPS | C | 0.4% | 0.38% | 0.38% | |
| V | A | 1.84% | 1.49% | 1.49% | |
| VLO | C | 0.18% | 0.15% | 0.15% | |
| VRSN | F | 0.06% | 0.24% | 0.06% | |
| VRTX | F | 0.2% | 0.28% | 0.2% | |
| VZ | C | 0.67% | 0.72% | 0.67% | |
| WAT | B | 0.03% | 0.17% | 0.03% | |
| WMT | A | 3.0% | 1.0% | 1.0% | |
| XOM | B | 3.2% | 1.25% | 1.25% | |
| YUM | B | 0.05% | 0.24% | 0.05% |
QARP Overweight 238 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.09% | |
| AAPL | C | 4.93% | |
| UNH | C | 2.36% | |
| ACN | C | 1.17% | |
| MO | A | 0.64% | |
| BMY | B | 0.62% | |
| PM | B | 0.56% | |
| SBUX | A | 0.51% | |
| PFE | D | 0.47% | |
| ORLY | B | 0.37% | |
| NUE | C | 0.37% | |
| PYPL | B | 0.34% | |
| SYY | B | 0.33% | |
| FDX | B | 0.33% | |
| AZO | C | 0.33% | |
| TGT | F | 0.32% | |
| NKE | D | 0.31% | |
| DHI | D | 0.31% | |
| PSA | D | 0.31% | |
| CTSH | B | 0.29% | |
| KR | B | 0.29% | |
| ADM | D | 0.27% | |
| MPC | D | 0.26% | |
| HCA | F | 0.26% | |
| CMI | A | 0.26% | |
| STLD | B | 0.25% | |
| TROW | B | 0.25% | |
| ROST | C | 0.25% | |
| CNC | D | 0.24% | |
| PCAR | B | 0.23% | |
| VST | B | 0.23% | |
| CL | D | 0.22% | |
| FTNT | C | 0.22% | |
| FAST | B | 0.22% | |
| DAL | C | 0.22% | |
| BBY | D | 0.22% | |
| URI | B | 0.22% | |
| PHM | D | 0.21% | |
| WSM | B | 0.21% | |
| KVUE | A | 0.21% | |
| LPLA | A | 0.2% | |
| SPG | B | 0.2% | |
| FANG | D | 0.19% | |
| CVS | D | 0.19% | |
| PAYX | C | 0.19% | |
| ISRG | A | 0.18% | |
| ODFL | B | 0.18% | |
| RS | B | 0.17% | |
| LULU | C | 0.17% | |
| KMB | D | 0.16% | |
| EME | C | 0.16% | |
| BLDR | D | 0.16% | |
| DVN | F | 0.16% | |
| FCNCA | A | 0.15% | |
| GRMN | B | 0.15% | |
| TSCO | D | 0.15% | |
| SYF | B | 0.14% | |
| ULTA | F | 0.14% | |
| GEHC | F | 0.14% | |
| SLB | C | 0.14% | |
| DRI | B | 0.13% | |
| CASY | A | 0.13% | |
| OC | A | 0.13% | |
| CF | B | 0.13% | |
| CTRA | B | 0.12% | |
| TPR | B | 0.12% | |
| PSX | C | 0.12% | |
| SNA | A | 0.12% | |
| BJ | A | 0.11% | |
| UAL | A | 0.11% | |
| MTG | C | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| MMM | D | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| UTHR | C | 0.1% | |
| BKR | B | 0.1% | |
| SOLV | C | 0.1% | |
| LUV | C | 0.1% | |
| GIS | D | 0.09% | |
| EBAY | D | 0.09% | |
| LYV | A | 0.09% | |
| DKS | C | 0.09% | |
| AMG | B | 0.09% | |
| ROK | B | 0.09% | |
| CINF | A | 0.09% | |
| ATO | A | 0.08% | |
| VICI | C | 0.08% | |
| CBOE | B | 0.08% | |
| LNG | B | 0.08% | |
| FICO | B | 0.08% | |
| TT | A | 0.08% | |
| SWKS | F | 0.08% | |
| HRB | D | 0.08% | |
| WY | D | 0.08% | |
| WSO | A | 0.08% | |
| WST | C | 0.08% | |
| PFGC | B | 0.08% | |
| DOX | D | 0.07% | |
| DOW | F | 0.07% | |
| CLX | B | 0.07% | |
| DLTR | F | 0.07% | |
| GPC | D | 0.07% | |
| CPRT | A | 0.07% | |
| GGG | B | 0.07% | |
| RHI | B | 0.07% | |
| LH | C | 0.07% | |
| SEIC | B | 0.07% | |
| MAS | D | 0.07% | |
| TOL | B | 0.07% | |
| AYI | B | 0.07% | |
| RNR | C | 0.06% | |
| ACI | C | 0.06% | |
| EXP | A | 0.06% | |
| AGCO | D | 0.06% | |
| EG | C | 0.06% | |
| TXRH | C | 0.06% | |
| TXT | D | 0.06% | |
| SKX | D | 0.06% | |
| K | A | 0.06% | |
| PWR | A | 0.06% | |
| PKG | A | 0.06% | |
| BWA | D | 0.06% | |
| AOS | F | 0.06% | |
| POOL | C | 0.06% | |
| BX | A | 0.06% | |
| CHRW | C | 0.06% | |
| HAL | C | 0.06% | |
| CSX | B | 0.06% | |
| ALK | C | 0.05% | |
| LVS | C | 0.05% | |
| BLD | D | 0.05% | |
| MRNA | F | 0.05% | |
| IP | B | 0.05% | |
| JKHY | D | 0.05% | |
| APTV | D | 0.05% | |
| LSTR | D | 0.05% | |
| JBHT | C | 0.05% | |
| CCL | B | 0.05% | |
| CSL | C | 0.05% | |
| UHS | D | 0.05% | |
| ITT | A | 0.05% | |
| ALGN | D | 0.05% | |
| FIX | A | 0.05% | |
| SAIA | B | 0.05% | |
| CLF | F | 0.05% | |
| MGM | D | 0.05% | |
| RL | B | 0.05% | |
| MKTX | D | 0.05% | |
| MUSA | A | 0.05% | |
| OSK | B | 0.04% | |
| NYT | C | 0.04% | |
| X | C | 0.04% | |
| AAL | B | 0.04% | |
| ACM | A | 0.04% | |
| CHE | D | 0.04% | |
| ROL | B | 0.04% | |
| FCX | D | 0.04% | |
| USFD | A | 0.04% | |
| KNSL | B | 0.04% | |
| LPX | B | 0.04% | |
| ARMK | B | 0.04% | |
| WYNN | D | 0.04% | |
| ALSN | B | 0.04% | |
| LEA | D | 0.04% | |
| TSN | B | 0.04% | |
| CNP | B | 0.04% | |
| PAYC | B | 0.04% | |
| GNTX | C | 0.04% | |
| COKE | C | 0.04% | |
| EPAM | C | 0.04% | |
| LECO | B | 0.04% | |
| CNM | D | 0.04% | |
| MOS | F | 0.04% | |
| BURL | A | 0.04% | |
| FND | C | 0.04% | |
| CHRD | D | 0.04% | |
| DBX | B | 0.04% | |
| ON | D | 0.04% | |
| INGR | B | 0.04% | |
| DCI | B | 0.04% | |
| WBD | C | 0.04% | |
| HLI | B | 0.04% | |
| OLN | D | 0.03% | |
| SJM | D | 0.03% | |
| PINC | B | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | B | 0.03% | |
| G | B | 0.03% | |
| MSM | C | 0.03% | |
| WTW | B | 0.03% | |
| PVH | C | 0.03% | |
| GLPI | C | 0.03% | |
| KNX | B | 0.03% | |
| THO | B | 0.03% | |
| VVV | F | 0.03% | |
| TER | D | 0.03% | |
| RPRX | D | 0.03% | |
| GAP | C | 0.03% | |
| DPZ | C | 0.03% | |
| LOPE | B | 0.03% | |
| OVV | B | 0.03% | |
| JHG | A | 0.03% | |
| DGX | A | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| HST | C | 0.03% | |
| LAMR | D | 0.03% | |
| TAP | C | 0.03% | |
| J | F | 0.03% | |
| EXEL | B | 0.03% | |
| AMCR | D | 0.03% | |
| BIIB | F | 0.02% | |
| BBWI | D | 0.02% | |
| DINO | D | 0.02% | |
| CDW | F | 0.02% | |
| NEU | C | 0.02% | |
| HII | D | 0.02% | |
| FIVE | F | 0.02% | |
| CE | F | 0.02% | |
| CPB | D | 0.02% | |
| AR | B | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| M | D | 0.02% | |
| LKQ | D | 0.02% | |
| DD | D | 0.02% | |
| MHK | D | 0.02% | |
| CTVA | C | 0.02% | |
| EL | F | 0.02% | |
| CROX | D | 0.02% | |
| ALB | C | 0.02% | |
| SSD | D | 0.02% | |
| PII | D | 0.02% | |
| CRUS | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 90 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.64% | |
| JPM | A | -1.64% | |
| BAC | A | -0.91% | |
| KO | D | -0.9% | |
| CRM | B | -0.81% | |
| PEP | F | -0.81% | |
| LIN | D | -0.72% | |
| MSI | B | -0.65% | |
| INTU | C | -0.61% | |
| NOW | A | -0.6% | |
| MS | A | -0.6% | |
| HON | B | -0.58% | |
| IBM | C | -0.57% | |
| DHR | F | -0.56% | |
| BLK | C | -0.55% | |
| TMUS | B | -0.54% | |
| SYK | C | -0.53% | |
| FI | A | -0.51% | |
| AXP | A | -0.48% | |
| ETN | A | -0.47% | |
| GE | D | -0.46% | |
| NEE | D | -0.46% | |
| RTX | C | -0.44% | |
| MDLZ | F | -0.42% | |
| UBER | D | -0.42% | |
| DUK | C | -0.41% | |
| SO | D | -0.41% | |
| BSX | B | -0.41% | |
| CB | C | -0.37% | |
| APH | A | -0.37% | |
| GLW | B | -0.37% | |
| CCI | D | -0.35% | |
| USB | A | -0.35% | |
| SRE | A | -0.34% | |
| PANW | C | -0.31% | |
| SHW | A | -0.31% | |
| SNPS | B | -0.31% | |
| APP | B | -0.3% | |
| KRC | C | -0.29% | |
| VRSK | A | -0.28% | |
| PH | A | -0.25% | |
| JLL | D | -0.25% | |
| UI | A | -0.25% | |
| ZTS | D | -0.25% | |
| CIEN | B | -0.24% | |
| AWK | D | -0.24% | |
| GDDY | A | -0.23% | |
| CRWD | B | -0.21% | |
| ECL | D | -0.21% | |
| IDXX | F | -0.21% | |
| ES | D | -0.2% | |
| PNC | B | -0.2% | |
| TDG | D | -0.2% | |
| CEG | D | -0.19% | |
| IT | C | -0.19% | |
| GD | F | -0.18% | |
| TFC | A | -0.17% | |
| IDCC | A | -0.17% | |
| KDP | D | -0.17% | |
| F | C | -0.17% | |
| RMD | C | -0.16% | |
| CRDO | B | -0.16% | |
| HHH | B | -0.16% | |
| ZBRA | B | -0.15% | |
| FE | C | -0.15% | |
| LYFT | C | -0.15% | |
| LUMN | C | -0.14% | |
| ZG | A | -0.13% | |
| STX | D | -0.13% | |
| DASH | A | -0.13% | |
| DELL | C | -0.13% | |
| PTC | A | -0.13% | |
| IBKR | A | -0.13% | |
| TTD | B | -0.13% | |
| WDC | D | -0.12% | |
| HES | B | -0.12% | |
| D | C | -0.12% | |
| NMRK | B | -0.12% | |
| CRVL | A | -0.11% | |
| MTCH | D | -0.11% | |
| DXCM | D | -0.11% | |
| PSTG | D | -0.1% | |
| WRB | A | -0.1% | |
| COMP | B | -0.1% | |
| ROKU | D | -0.1% | |
| IAC | D | -0.09% | |
| AKAM | D | -0.09% | |
| SPSC | C | -0.09% | |
| FYBR | D | -0.09% | |
| PINS | D | -0.09% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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
Compare ETFs
