CDL vs. OALC ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to OneAscent Large Cap Core ETF (OALC)

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.08

Average Daily Volume

15,657

Number of Holdings ^*

100

* 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

$29.05

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	CDL	OALC
30 Days	3.55%	2.28%
60 Days	6.52%	3.49%
90 Days	10.76%	3.90%
12 Months	23.50%	26.83%

32 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in OALC	Overlap
ABBV	C	1.29%	0.82%	0.82%
AMGN	B	1.06%	0.38%	0.38%
COP	D	0.78%	0.37%	0.37%
CSCO	C	1.04%	0.96%	0.96%
CVX	D	0.86%	0.68%	0.68%
D	C	0.93%	0.13%	0.13%
DUK	C	1.44%	0.46%	0.46%
EOG	D	0.81%	0.16%	0.16%
F	F	0.52%	0.18%	0.18%
FE	C	1.21%	0.17%	0.17%
FITB	B	0.74%	0.1%	0.1%
GILD	B	0.99%	0.27%	0.27%
GLW	C	1.18%	0.36%	0.36%
HPQ	D	1.04%	0.18%	0.18%
IBM	B	1.16%	0.62%	0.62%
JNJ	C	1.28%	1.04%	1.04%
KO	C	1.74%	1.1%	1.1%
LMT	C	1.43%	0.43%	0.43%
LYB	D	0.97%	0.18%	0.18%
MS	D	0.92%	0.47%	0.47%
NEE	C	1.0%	0.55%	0.55%
PEP	C	1.32%	0.93%	0.93%
PNC	B	0.91%	0.18%	0.18%
SO	B	1.4%	0.45%	0.45%
SRE	C	1.23%	0.33%	0.33%
T	C	0.98%	0.7%	0.7%
TXN	C	0.99%	0.72%	0.72%
UPS	D	0.74%	0.4%	0.4%
USB	B	0.63%	0.33%	0.33%
VLO	F	0.69%	0.15%	0.15%
VZ	B	0.84%	0.83%	0.83%
XOM	C	0.96%	1.24%	0.96%

CDL Overweight 68 Positions Relative to OALC

Symbol	Grade	Weight
PM	C	1.75%
KMB	D	1.52%
K	B	1.5%
WMB	B	1.44%
KMI	B	1.42%
PEG	B	1.4%
MO	C	1.38%
ED	C	1.31%
PPL	C	1.29%
LNT	B	1.25%
BK	B	1.23%
CMS	C	1.23%
ETR	B	1.23%
GIS	B	1.22%
NI	B	1.21%
WEC	C	1.2%
OKE	B	1.18%
EVRG	B	1.17%
EIX	C	1.15%
CME	C	1.15%
PAYX	C	1.15%
DTE	C	1.15%
MDT	C	1.14%
XEL	B	1.13%
AEP	C	1.12%
IP	B	1.12%
CAG	C	1.09%
CPB	C	1.08%
KHC	C	1.07%
PRU	C	1.07%
AEE	C	1.07%
DRI	B	1.06%
MET	B	1.05%
FNF	B	1.05%
EXC	C	0.99%
OMC	B	0.96%
PFG	B	0.96%
BMY	C	0.94%
C	C	0.94%
BBY	C	0.91%
PFE	C	0.9%
DOW	D	0.89%
CRBG	D	0.89%
CLX	C	0.88%
STT	A	0.88%
APD	B	0.78%
HPE	D	0.77%
MTB	B	0.77%
PSX	F	0.76%
FANG	D	0.76%
HBAN	B	0.75%
CTRA	D	0.73%
NTRS	A	0.71%
RF	B	0.71%
TROW	D	0.7%
IPG	C	0.68%
CFG	C	0.68%
VTRS	D	0.67%
AES	C	0.64%
DVN	F	0.64%
HRL	C	0.62%
ADM	D	0.62%
CVS	D	0.59%
KEY	B	0.54%
DINO	F	0.54%
BEN	F	0.5%
ALLY	F	0.48%
WBA	F	0.21%

CDL Underweight 164 Positions Relative to OALC

Symbol	Grade	Weight
MSFT	C	-7.13%
NVDA	D	-6.34%
AMZN	C	-3.82%
BRK.A	C	-2.03%
GOOGL	D	-1.95%
GOOG	D	-1.87%
AVGO	C	-1.69%
LLY	C	-1.64%
JPM	D	-1.5%
V	C	-1.48%
TSLA	C	-1.42%
MA	B	-1.3%
HD	B	-1.23%
PG	C	-1.15%
COST	B	-1.06%
WMT	C	-1.0%
BAC	D	-0.82%
LIN	B	-0.79%
ADBE	F	-0.77%
ORCL	C	-0.77%
CMCSA	D	-0.76%
ABT	C	-0.76%
MCD	B	-0.75%
MRK	D	-0.73%
DHR	B	-0.67%
CRM	D	-0.66%
LOW	B	-0.64%
UNP	C	-0.62%
MSI	B	-0.62%
SPGI	B	-0.62%
ELV	C	-0.61%
INTU	C	-0.6%
AMD	D	-0.58%
TJX	B	-0.58%
NOW	B	-0.55%
HON	D	-0.55%
AMAT	D	-0.55%
CAT	B	-0.54%
MMC	C	-0.54%
SYK	C	-0.54%
QCOM	D	-0.53%
ANET	B	-0.53%
MDLZ	B	-0.51%
ADI	C	-0.51%
BLK	B	-0.5%
TMUS	C	-0.49%
BKNG	C	-0.48%
CI	C	-0.48%
RTX	C	-0.47%
AXP	B	-0.46%
GE	B	-0.46%
ADP	B	-0.44%
KLAC	D	-0.43%
CCI	C	-0.43%
UBER	C	-0.43%
ETN	C	-0.42%
MCO	B	-0.42%
BSX	B	-0.42%
ITW	C	-0.41%
CBRE	A	-0.41%
PGR	B	-0.41%
CB	B	-0.4%
DE	B	-0.39%
LRCX	F	-0.39%
OTIS	C	-0.36%
APH	D	-0.35%
CHTR	D	-0.33%
CTAS	B	-0.33%
AON	B	-0.32%
SHW	B	-0.32%
FFIV	B	-0.32%
MCK	F	-0.31%
GM	C	-0.3%
SNPS	D	-0.3%
PANW	D	-0.29%
AWK	B	-0.29%
VRTX	D	-0.29%
ZTS	C	-0.29%
KRC	B	-0.28%
JNPR	B	-0.28%
VRSK	D	-0.28%
REGN	C	-0.28%
IDXX	C	-0.27%
MSCI	C	-0.27%
MCHP	F	-0.27%
MU	F	-0.26%
MAR	C	-0.26%
INTC	F	-0.26%
EA	D	-0.26%
MTD	D	-0.25%
HUM	F	-0.25%
VRSN	D	-0.25%
YUM	D	-0.25%
JLL	B	-0.25%
COF	B	-0.24%
CDNS	D	-0.24%
ABNB	D	-0.24%
EXPD	C	-0.23%
ES	C	-0.23%
ECL	B	-0.23%
A	C	-0.23%
TDG	B	-0.23%
EW	F	-0.22%
CMG	C	-0.22%
PH	B	-0.22%
ADSK	C	-0.22%
GDDY	C	-0.21%
GWW	B	-0.21%
HSY	C	-0.21%
KEYS	C	-0.21%
NVR	B	-0.2%
CIEN	C	-0.2%
GD	B	-0.2%
MOH	D	-0.2%
KDP	B	-0.2%
IT	B	-0.19%
MNST	D	-0.19%
NTAP	D	-0.18%
CAH	C	-0.18%
RMD	C	-0.18%
CRWD	D	-0.17%
LEN	B	-0.17%
CEG	C	-0.17%
EXPE	C	-0.17%
WAT	C	-0.16%
DECK	C	-0.16%
UI	B	-0.16%
TFC	C	-0.16%
HHH	C	-0.16%
HOLX	B	-0.16%
GEV	B	-0.16%
ACGL	C	-0.16%
JBL	D	-0.15%
MTCH	C	-0.14%
STX	C	-0.14%
PTC	D	-0.13%
WDC	D	-0.13%
NMRK	A	-0.13%
IDCC	B	-0.13%
ZBRA	B	-0.13%
DELL	D	-0.12%
TTD	B	-0.12%
APP	C	-0.12%
LYFT	D	-0.11%
ROKU	C	-0.11%
CRDO	D	-0.11%
DXCM	F	-0.11%
HES	F	-0.11%
FYBR	C	-0.1%
IBKR	B	-0.1%
PINS	F	-0.1%
COMP	C	-0.1%
SPSC	D	-0.1%
CRVL	B	-0.1%
INCY	C	-0.1%
IAC	C	-0.1%
PSTG	F	-0.1%
AKAM	D	-0.1%
DASH	C	-0.1%
ZG	B	-0.1%
COIN	F	-0.1%
WRB	C	-0.1%
LUMN	C	-0.1%
OXY	F	-0.1%