VFQY vs. OALC ETF Comparison
Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to OneAscent Large Cap Core ETF (OALC)
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$149.90
Average Daily Volume
11,012
Number of Holdings
*
386
* 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
$30.64
Average Daily Volume
23,773
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | VFQY | OALC |
|---|---|---|
| 30 Days | 4.56% | 3.48% |
| 60 Days | 3.81% | 4.90% |
| 90 Days | 4.24% | 6.76% |
| 12 Months | 27.98% | 28.81% |
50 Overlapping Holdings
| Symbol | Grade | Weight in VFQY | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.23% | 0.21% | 0.21% | |
| ADBE | C | 1.6% | 0.62% | 0.62% | |
| ADP | B | 0.16% | 0.44% | 0.16% | |
| ADSK | A | 0.26% | 0.25% | 0.25% | |
| AMAT | F | 0.49% | 0.48% | 0.48% | |
| AMZN | C | 1.12% | 3.91% | 1.12% | |
| AON | A | 0.13% | 0.33% | 0.13% | |
| AXP | A | 1.37% | 0.48% | 0.48% | |
| BKNG | A | 0.03% | 0.59% | 0.03% | |
| CAT | B | 0.36% | 0.57% | 0.36% | |
| CDNS | B | 0.28% | 0.25% | 0.25% | |
| COR | B | 0.14% | 0.24% | 0.14% | |
| COST | B | 1.16% | 1.01% | 1.01% | |
| CRVL | A | 0.19% | 0.11% | 0.11% | |
| CTAS | B | 1.58% | 0.33% | 0.33% | |
| DECK | A | 0.33% | 0.17% | 0.17% | |
| EA | A | 0.29% | 0.29% | 0.29% | |
| ECL | D | 0.34% | 0.21% | 0.21% | |
| EOG | A | 0.14% | 0.17% | 0.14% | |
| EXPD | D | 0.21% | 0.21% | 0.21% | |
| EXPE | B | 0.38% | 0.22% | 0.22% | |
| FFIV | B | 0.14% | 0.36% | 0.14% | |
| GILD | C | 2.1% | 0.27% | 0.27% | |
| GOOGL | C | 0.16% | 2.09% | 0.16% | |
| GWW | B | 0.35% | 0.23% | 0.23% | |
| HOLX | D | 0.06% | 0.15% | 0.06% | |
| HSY | F | 0.22% | 0.17% | 0.17% | |
| IDXX | F | 0.78% | 0.21% | 0.21% | |
| INCY | C | 0.11% | 0.11% | 0.11% | |
| IT | C | 0.34% | 0.19% | 0.19% | |
| JBL | B | 0.12% | 0.18% | 0.12% | |
| JNJ | D | 1.38% | 0.91% | 0.91% | |
| KLAC | D | 1.63% | 0.34% | 0.34% | |
| LLY | F | 0.24% | 1.24% | 0.24% | |
| MA | C | 0.16% | 1.28% | 0.16% | |
| MCO | B | 0.07% | 0.39% | 0.07% | |
| MOH | F | 0.14% | 0.16% | 0.14% | |
| MRK | F | 1.69% | 0.59% | 0.59% | |
| NTAP | C | 0.49% | 0.18% | 0.18% | |
| NVDA | C | 0.53% | 7.32% | 0.53% | |
| NVR | D | 0.11% | 0.18% | 0.11% | |
| PEP | F | 1.54% | 0.78% | 0.78% | |
| PG | A | 0.06% | 1.07% | 0.06% | |
| PINS | D | 0.1% | 0.09% | 0.09% | |
| PSTG | D | 0.16% | 0.1% | 0.1% | |
| QCOM | F | 1.88% | 0.47% | 0.47% | |
| RMD | C | 0.16% | 0.16% | 0.16% | |
| ROKU | D | 0.19% | 0.1% | 0.1% | |
| TJX | A | 1.74% | 0.55% | 0.55% | |
| WMT | A | 1.74% | 1.04% | 1.04% |
VFQY Overweight 336 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | 2.14% | |
| MMM | D | 2.1% | |
| AAPL | C | 2.03% | |
| TGT | F | 1.91% | |
| LULU | C | 1.81% | |
| KMB | D | 1.62% | |
| PYPL | B | 1.29% | |
| META | D | 1.0% | |
| CHRW | C | 0.73% | |
| FLO | D | 0.7% | |
| PAYX | C | 0.63% | |
| EQH | B | 0.61% | |
| AMP | A | 0.57% | |
| FAST | B | 0.55% | |
| AYI | B | 0.53% | |
| STT | A | 0.53% | |
| LSTR | D | 0.5% | |
| BBY | D | 0.5% | |
| PRI | A | 0.49% | |
| CVLT | B | 0.49% | |
| MSM | C | 0.49% | |
| FBP | B | 0.48% | |
| RPM | A | 0.47% | |
| SLM | A | 0.47% | |
| KR | B | 0.46% | |
| AFL | B | 0.46% | |
| AIG | B | 0.44% | |
| BLDR | D | 0.44% | |
| RHI | B | 0.44% | |
| DCI | B | 0.44% | |
| ALKS | B | 0.43% | |
| EBAY | D | 0.43% | |
| POOL | C | 0.42% | |
| MAT | D | 0.4% | |
| BPOP | B | 0.4% | |
| VRT | B | 0.39% | |
| CNO | A | 0.39% | |
| RL | B | 0.39% | |
| TDC | D | 0.38% | |
| TBBK | B | 0.37% | |
| LNTH | D | 0.37% | |
| AX | A | 0.37% | |
| KVUE | A | 0.37% | |
| CASH | A | 0.36% | |
| ANF | C | 0.36% | |
| DKS | C | 0.35% | |
| OFG | B | 0.34% | |
| MANH | D | 0.33% | |
| UFPI | B | 0.33% | |
| NTRS | A | 0.33% | |
| GL | B | 0.33% | |
| SSD | D | 0.33% | |
| LPX | B | 0.33% | |
| ZION | B | 0.32% | |
| WLY | B | 0.32% | |
| QLYS | C | 0.32% | |
| MPWR | F | 0.32% | |
| COKE | C | 0.32% | |
| BFH | B | 0.32% | |
| TPL | A | 0.31% | |
| WSFS | A | 0.31% | |
| CHE | D | 0.3% | |
| EL | F | 0.3% | |
| CROX | D | 0.3% | |
| ROK | B | 0.3% | |
| MSA | D | 0.29% | |
| AEO | F | 0.29% | |
| JXN | C | 0.29% | |
| DLTR | F | 0.29% | |
| AOS | F | 0.28% | |
| LMB | A | 0.28% | |
| VMI | B | 0.28% | |
| SYF | B | 0.28% | |
| SKX | D | 0.27% | |
| BJ | A | 0.27% | |
| APOG | B | 0.27% | |
| KD | B | 0.27% | |
| BR | A | 0.26% | |
| AVY | D | 0.26% | |
| NTB | B | 0.26% | |
| HIG | B | 0.26% | |
| CNM | D | 0.26% | |
| HAS | D | 0.25% | |
| APPF | B | 0.24% | |
| ULTA | F | 0.24% | |
| AIT | A | 0.24% | |
| M | D | 0.24% | |
| BBW | B | 0.24% | |
| NUS | D | 0.23% | |
| TPR | B | 0.23% | |
| VOYA | B | 0.22% | |
| UTHR | C | 0.22% | |
| YOU | D | 0.22% | |
| WFRD | D | 0.22% | |
| CFG | B | 0.22% | |
| YETI | C | 0.22% | |
| MEDP | D | 0.22% | |
| BLBD | D | 0.22% | |
| LECO | B | 0.22% | |
| CRUS | D | 0.21% | |
| SHOO | D | 0.21% | |
| CR | A | 0.21% | |
| MLI | C | 0.21% | |
| GPC | D | 0.21% | |
| CPNG | D | 0.21% | |
| PII | D | 0.2% | |
| KFRC | D | 0.2% | |
| BWA | D | 0.2% | |
| TTC | D | 0.2% | |
| WDFC | B | 0.2% | |
| SAM | C | 0.2% | |
| TREX | C | 0.2% | |
| WMS | D | 0.2% | |
| LOPE | B | 0.2% | |
| CASY | A | 0.19% | |
| IESC | B | 0.19% | |
| PJT | A | 0.19% | |
| PPG | F | 0.19% | |
| BBSI | B | 0.18% | |
| ASO | F | 0.18% | |
| TNET | D | 0.18% | |
| XRAY | F | 0.18% | |
| TK | D | 0.17% | |
| EXTR | B | 0.17% | |
| EPAC | B | 0.17% | |
| CHCO | B | 0.17% | |
| ROL | B | 0.17% | |
| NMIH | D | 0.17% | |
| CSWI | A | 0.17% | |
| PVH | C | 0.17% | |
| BCC | B | 0.16% | |
| IDT | B | 0.16% | |
| PLMR | B | 0.16% | |
| TDOC | C | 0.16% | |
| SONO | C | 0.16% | |
| ILMN | D | 0.16% | |
| JKHY | D | 0.16% | |
| MPC | D | 0.15% | |
| PEGA | A | 0.15% | |
| INGR | B | 0.15% | |
| SCS | C | 0.15% | |
| NSP | D | 0.15% | |
| BXC | B | 0.15% | |
| WTS | B | 0.15% | |
| PLAB | C | 0.15% | |
| FIZZ | C | 0.15% | |
| WHD | B | 0.14% | |
| HCKT | B | 0.14% | |
| GMS | B | 0.14% | |
| HWKN | B | 0.14% | |
| BOKF | B | 0.14% | |
| BELFB | C | 0.13% | |
| PRDO | B | 0.13% | |
| GTLB | B | 0.13% | |
| JBSS | D | 0.13% | |
| YELP | C | 0.13% | |
| FC | F | 0.13% | |
| HNI | B | 0.13% | |
| GIII | D | 0.13% | |
| FELE | B | 0.13% | |
| CHGG | D | 0.13% | |
| CCRN | F | 0.12% | |
| SLVM | B | 0.12% | |
| PDCO | D | 0.12% | |
| CSGS | B | 0.12% | |
| CPF | A | 0.12% | |
| INDB | B | 0.12% | |
| TILE | B | 0.12% | |
| ATEN | B | 0.12% | |
| WABC | B | 0.12% | |
| XP | F | 0.12% | |
| PEN | B | 0.12% | |
| CMI | A | 0.12% | |
| BHF | B | 0.11% | |
| UVE | B | 0.11% | |
| CEIX | A | 0.11% | |
| CATY | B | 0.11% | |
| PCRX | C | 0.11% | |
| BKE | B | 0.11% | |
| CAL | D | 0.11% | |
| STRL | B | 0.11% | |
| CUBI | C | 0.11% | |
| TXG | F | 0.11% | |
| PRMW | C | 0.11% | |
| FIX | A | 0.11% | |
| DFIN | D | 0.1% | |
| MCRI | A | 0.1% | |
| MTG | C | 0.1% | |
| PFGC | B | 0.1% | |
| ODFL | B | 0.1% | |
| THRY | F | 0.1% | |
| LANC | C | 0.1% | |
| MBUU | C | 0.1% | |
| SPTN | D | 0.1% | |
| TER | D | 0.1% | |
| SRCE | B | 0.1% | |
| ACAD | D | 0.1% | |
| LCII | C | 0.1% | |
| MAN | D | 0.1% | |
| MRC | B | 0.1% | |
| RS | B | 0.1% | |
| KAI | A | 0.1% | |
| DXC | B | 0.09% | |
| SUPN | C | 0.09% | |
| LSCC | D | 0.09% | |
| BHLB | B | 0.09% | |
| RSI | B | 0.09% | |
| PSMT | C | 0.09% | |
| TCBI | B | 0.09% | |
| SPOT | B | 0.09% | |
| SOLV | C | 0.09% | |
| ELF | C | 0.09% | |
| OXM | D | 0.09% | |
| CBU | B | 0.09% | |
| CSL | C | 0.09% | |
| LZB | B | 0.09% | |
| NYT | C | 0.09% | |
| WCC | B | 0.09% | |
| SFIX | B | 0.08% | |
| SEIC | B | 0.08% | |
| ENPH | F | 0.08% | |
| CRCT | F | 0.08% | |
| EME | C | 0.08% | |
| ETD | C | 0.08% | |
| ARLO | C | 0.08% | |
| GGG | B | 0.08% | |
| MLKN | D | 0.08% | |
| ROST | C | 0.08% | |
| CVBF | A | 0.08% | |
| CDRE | D | 0.08% | |
| SM | B | 0.08% | |
| AMSF | B | 0.08% | |
| CDW | F | 0.08% | |
| EGY | D | 0.08% | |
| UAA | C | 0.08% | |
| SBSI | B | 0.07% | |
| ANIP | F | 0.07% | |
| AAP | C | 0.07% | |
| AMAL | B | 0.07% | |
| ACT | D | 0.07% | |
| CDNA | D | 0.07% | |
| EYE | C | 0.07% | |
| YEXT | A | 0.07% | |
| VRTS | B | 0.07% | |
| PRLB | A | 0.07% | |
| IOSP | B | 0.07% | |
| CNXN | C | 0.07% | |
| ASC | F | 0.07% | |
| BMI | B | 0.07% | |
| CARG | C | 0.07% | |
| GCO | B | 0.07% | |
| DHIL | A | 0.07% | |
| ODP | F | 0.07% | |
| ZEUS | C | 0.06% | |
| APAM | B | 0.06% | |
| LYTS | B | 0.06% | |
| NSSC | D | 0.06% | |
| MUSA | A | 0.06% | |
| CRAI | B | 0.06% | |
| FULT | A | 0.06% | |
| MMS | F | 0.06% | |
| USNA | C | 0.06% | |
| OLN | D | 0.06% | |
| STLD | B | 0.06% | |
| MYGN | F | 0.06% | |
| DAKT | B | 0.06% | |
| EVER | F | 0.06% | |
| AVAV | D | 0.06% | |
| POWL | C | 0.06% | |
| RDN | C | 0.06% | |
| ACCO | C | 0.05% | |
| ALGN | D | 0.05% | |
| BRKR | D | 0.05% | |
| OSUR | F | 0.05% | |
| MASI | A | 0.05% | |
| ICFI | F | 0.05% | |
| HVT | D | 0.05% | |
| WTTR | B | 0.05% | |
| VITL | D | 0.05% | |
| TRIP | F | 0.05% | |
| IMKTA | C | 0.05% | |
| TTI | C | 0.05% | |
| SCHL | D | 0.04% | |
| ORGO | B | 0.04% | |
| TH | C | 0.04% | |
| EXLS | B | 0.04% | |
| CPRX | C | 0.04% | |
| UTI | A | 0.04% | |
| MCFT | B | 0.04% | |
| HY | D | 0.04% | |
| AMR | C | 0.04% | |
| LQDT | B | 0.04% | |
| GOLF | B | 0.04% | |
| SNA | A | 0.04% | |
| REVG | B | 0.04% | |
| SXI | B | 0.04% | |
| BLD | D | 0.04% | |
| HAE | C | 0.04% | |
| MBIN | D | 0.04% | |
| HNST | B | 0.04% | |
| OEC | C | 0.04% | |
| CTS | C | 0.04% | |
| TNK | F | 0.04% | |
| KELYA | F | 0.03% | |
| TNC | D | 0.03% | |
| SXC | A | 0.03% | |
| FBIN | D | 0.03% | |
| SN | D | 0.03% | |
| MOV | C | 0.03% | |
| HAFC | A | 0.03% | |
| BECN | B | 0.03% | |
| OII | B | 0.03% | |
| GNRC | B | 0.03% | |
| MLAB | D | 0.03% | |
| UPBD | B | 0.03% | |
| ANGO | D | 0.03% | |
| DUOL | A | 0.03% | |
| UDMY | F | 0.03% | |
| GPRO | F | 0.03% | |
| TBI | F | 0.03% | |
| MYE | F | 0.03% | |
| PFBC | B | 0.02% | |
| TCBK | B | 0.02% | |
| PLOW | D | 0.02% | |
| INGN | C | 0.02% | |
| NWL | B | 0.02% | |
| ATKR | C | 0.02% | |
| COUR | F | 0.02% | |
| AZEK | A | 0.02% | |
| KRNY | B | 0.02% | |
| EGBN | B | 0.02% | |
| RYI | C | 0.02% | |
| RGP | F | 0.02% | |
| TCMD | A | 0.02% | |
| LKFN | B | 0.02% | |
| CXT | B | 0.02% |
VFQY Underweight 147 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.54% | |
| GOOG | C | -2.01% | |
| BRK.A | B | -1.99% | |
| TSLA | B | -1.99% | |
| JPM | A | -1.65% | |
| AVGO | D | -1.58% | |
| V | A | -1.5% | |
| XOM | B | -1.26% | |
| HD | A | -1.24% | |
| CSCO | B | -1.05% | |
| BAC | A | -0.92% | |
| KO | D | -0.91% | |
| ORCL | B | -0.86% | |
| CRM | B | -0.8% | |
| CMCSA | B | -0.78% | |
| CVX | A | -0.75% | |
| VZ | C | -0.75% | |
| LIN | D | -0.72% | |
| ABT | B | -0.71% | |
| T | A | -0.7% | |
| MCD | D | -0.7% | |
| TXN | C | -0.69% | |
| ABBV | D | -0.67% | |
| MSI | B | -0.66% | |
| LOW | D | -0.63% | |
| MS | A | -0.6% | |
| IBM | C | -0.59% | |
| NOW | A | -0.59% | |
| HON | B | -0.58% | |
| INTU | C | -0.57% | |
| SPGI | C | -0.57% | |
| UNP | C | -0.55% | |
| SYK | C | -0.54% | |
| BLK | C | -0.54% | |
| TMUS | B | -0.54% | |
| ANET | C | -0.54% | |
| DHR | F | -0.54% | |
| FI | A | -0.53% | |
| AMD | F | -0.5% | |
| MMC | B | -0.49% | |
| NEE | D | -0.48% | |
| ETN | A | -0.47% | |
| ADI | D | -0.46% | |
| GE | D | -0.46% | |
| RTX | C | -0.44% | |
| DUK | C | -0.43% | |
| BSX | B | -0.43% | |
| CBRE | B | -0.43% | |
| UBER | D | -0.42% | |
| ELV | F | -0.42% | |
| MDLZ | F | -0.42% | |
| SO | D | -0.42% | |
| CI | F | -0.41% | |
| ITW | B | -0.41% | |
| PGR | A | -0.4% | |
| DE | A | -0.39% | |
| GLW | B | -0.38% | |
| COP | C | -0.38% | |
| LMT | D | -0.38% | |
| UPS | C | -0.38% | |
| CB | C | -0.37% | |
| APH | A | -0.37% | |
| USB | A | -0.36% | |
| OTIS | C | -0.36% | |
| LRCX | F | -0.35% | |
| APP | B | -0.35% | |
| CHTR | C | -0.35% | |
| MCK | B | -0.35% | |
| CCI | D | -0.35% | |
| SRE | A | -0.35% | |
| GM | B | -0.33% | |
| INTC | D | -0.31% | |
| PANW | C | -0.31% | |
| SNPS | B | -0.31% | |
| AMGN | D | -0.31% | |
| MAR | B | -0.3% | |
| SHW | A | -0.3% | |
| KRC | C | -0.29% | |
| COF | B | -0.29% | |
| VRSK | A | -0.28% | |
| MU | D | -0.27% | |
| AWK | D | -0.26% | |
| ZTS | D | -0.26% | |
| VRTX | F | -0.26% | |
| ABNB | C | -0.26% | |
| MSCI | C | -0.26% | |
| JLL | D | -0.25% | |
| GEV | B | -0.25% | |
| PH | A | -0.25% | |
| UI | A | -0.25% | |
| YUM | B | -0.24% | |
| VRSN | F | -0.24% | |
| GDDY | A | -0.24% | |
| JNPR | F | -0.24% | |
| CIEN | B | -0.23% | |
| KEYS | A | -0.22% | |
| CMG | B | -0.22% | |
| MCHP | D | -0.22% | |
| TDG | D | -0.21% | |
| EW | C | -0.21% | |
| HUM | C | -0.21% | |
| CRWD | B | -0.21% | |
| MNST | C | -0.2% | |
| MTD | D | -0.2% | |
| PNC | B | -0.2% | |
| ES | D | -0.2% | |
| CEG | D | -0.2% | |
| HPQ | B | -0.19% | |
| COIN | C | -0.19% | |
| GD | F | -0.18% | |
| CAH | B | -0.18% | |
| TFC | A | -0.17% | |
| IDCC | A | -0.17% | |
| F | C | -0.17% | |
| REGN | F | -0.17% | |
| WAT | B | -0.16% | |
| HHH | B | -0.16% | |
| CRDO | B | -0.16% | |
| KDP | D | -0.16% | |
| LEN | D | -0.15% | |
| LYB | F | -0.15% | |
| FE | C | -0.15% | |
| VLO | C | -0.15% | |
| ACGL | D | -0.14% | |
| IBKR | A | -0.14% | |
| LYFT | C | -0.14% | |
| ZBRA | B | -0.14% | |
| D | C | -0.13% | |
| DASH | A | -0.13% | |
| STX | D | -0.13% | |
| PTC | A | -0.13% | |
| DELL | C | -0.13% | |
| ZG | A | -0.13% | |
| TTD | B | -0.13% | |
| DXCM | D | -0.12% | |
| WDC | D | -0.12% | |
| NMRK | B | -0.12% | |
| LUMN | C | -0.12% | |
| HES | B | -0.12% | |
| MTCH | D | -0.11% | |
| OXY | D | -0.1% | |
| COMP | B | -0.1% | |
| WRB | A | -0.1% | |
| AKAM | D | -0.09% | |
| IAC | D | -0.09% | |
| SPSC | C | -0.09% | |
| FYBR | D | -0.09% |
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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
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