ETF overview
The OneAscent Large Cap Core ETF (OALC) is designed to deliver long-term capital growth for investors. It achieves this by constructing a portfolio comprising a wide range of prominent U.S. corporations, broadly mirroring the companies found within the S&P 500 index, but only after each investment has successfully passed through the distinctive OneAscent Elevate screening methodology.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 276.37M USD (all share classes)
- Issuer
- OneAscent
- Inception date
- Nov 15, 2021
- Number of holdings
- 210
Breakdown
Holdings (210)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.03% |
| Microsoft Corporation | MSFT | 6.65% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Alphabet, Inc. | GOOGL | 3.26% |
| Alphabet, Inc. | GOOG | 2.63% |
| Broadcom, Inc. | AVGO | 2.53% |
| Eli Lilly & Company | LLY | 1.80% |
| JPMorgan Chase & Company | JPM | 1.64% |
| Micron Technology, Inc. | MU | 1.62% |
| Berkshire Hathaway, Inc. | BRK-B | 1.59% |
| and 197 more | ||
Similar ETFs
- iShares Russell Top 200 ETFIWL · Overlap 69% · Expense ratio 0.15%
- Invesco S&P 500 QVM Multi-factor ETFQVML · Overlap 69% · Expense ratio 0.11%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 68% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 68% · Expense ratio 0.09%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 67% · Expense ratio 0.05%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 67% · Expense ratio 0.02%
- Vanguard S&P 500 ETFVOO · Overlap 67% · Expense ratio 0.03%
- iShares Core S&P 500 ETFIVV · Overlap 67% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.58%
- Fund assets
- 276.37M USD (all share classes)
- Issuer
- OneAscent
- Inception date
- Nov 15, 2021
- Number of holdings
- 210
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.03% |
| Microsoft Corporation | MSFT | 6.65% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Alphabet, Inc. | GOOGL | 3.26% |
| Alphabet, Inc. | GOOG | 2.63% |
| Broadcom, Inc. | AVGO | 2.53% |
| Eli Lilly & Company | LLY | 1.80% |
| JPMorgan Chase & Company | JPM | 1.64% |
| Micron Technology, Inc. | MU | 1.62% |
| Berkshire Hathaway, Inc. | BRK-B | 1.59% |
| and 197 more | ||
The OneAscent Large Cap Core ETF (OALC) is designed to deliver long-term capital growth for investors. It achieves this by constructing a portfolio comprising a wide range of prominent U.S. corporations, broadly mirroring the companies found within the S&P 500 index, but only after each investment has successfully passed through the distinctive OneAscent Elevate screening methodology.
- iShares Russell Top 200 ETFIWL · Overlap 69% · Expense ratio 0.15%
- Invesco S&P 500 QVM Multi-factor ETFQVML · Overlap 69% · Expense ratio 0.11%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 68% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 68% · Expense ratio 0.09%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 67% · Expense ratio 0.05%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 67% · Expense ratio 0.02%
- Vanguard S&P 500 ETFVOO · Overlap 67% · Expense ratio 0.03%
- iShares Core S&P 500 ETFIVV · Overlap 67% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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