CGGR vs. OALC ETF Comparison

Comparison of Capital Group Growth ETF (CGGR) to OneAscent Large Cap Core ETF (OALC)

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

1,191,961

Number of Holdings ^*

* 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

$30.76

Average Daily Volume

24,676

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	CGGR	OALC
30 Days	5.62%	4.54%
60 Days	15.55%	10.63%
90 Days	16.31%	13.32%
12 Months	49.31%	35.88%

41 Overlapping Holdings

Symbol	Grade	Weight in CGGR	Weight in OALC	Overlap
ABNB	D	0.51%	0.28%	0.28%
ABT	B	0.38%	0.7%	0.38%
ADBE	F	0.39%	0.61%	0.39%
AMAT	D	0.47%	0.55%	0.47%
AMZN	B	1.59%	3.99%	1.59%
AVGO	B	3.0%	1.76%	1.76%
BAC	B	0.97%	0.88%	0.88%
BSX	A	0.62%	0.41%	0.41%
CAT	B	0.57%	0.6%	0.57%
CEG	D	0.78%	0.2%	0.2%
CHTR	B	0.74%	0.35%	0.35%
CMG	C	0.51%	0.21%	0.21%
COST	B	0.63%	0.99%	0.63%
CRM	A	1.55%	0.75%	0.75%
DASH	A	1.02%	0.12%	0.12%
DELL	C	0.27%	0.13%	0.13%
DHR	F	0.38%	0.57%	0.38%
EOG	B	0.51%	0.16%	0.16%
ETN	A	0.45%	0.46%	0.45%
FI	B	0.96%	0.5%	0.5%
FYBR	C	0.43%	0.09%	0.09%
GE	C	1.16%	0.46%	0.46%
GEV	A	0.64%	0.24%	0.24%
GOOG	B	2.32%	2.04%	2.04%
GOOGL	B	1.77%	2.12%	1.77%
HD	B	0.71%	1.22%	0.71%
LLY	D	1.37%	1.3%	1.3%
MA	A	0.91%	1.27%	0.91%
MOH	F	0.26%	0.18%	0.18%
MSFT	C	4.92%	6.61%	4.92%
MSI	A	0.53%	0.62%	0.53%
MTD	F	0.29%	0.24%	0.24%
MU	C	0.41%	0.31%	0.31%
NVDA	B	3.02%	7.37%	3.02%
REGN	F	2.11%	0.19%	0.19%
SNPS	B	0.63%	0.33%	0.33%
TDG	C	1.44%	0.22%	0.22%
TSLA	B	4.44%	1.71%	1.71%
UBER	F	1.08%	0.43%	0.43%
V	B	2.21%	1.47%	1.47%
VRTX	A	1.49%	0.29%	0.29%

CGGR Overweight 47 Positions Relative to OALC

Symbol	Grade	Weight
META	B	8.97%
NFLX	A	4.72%
ISRG	A	2.34%
AAPL	B	2.34%
UNH	B	1.89%
SHOP	B	1.5%
ALNY	B	1.36%
CARR	D	1.18%
RCL	B	1.0%
KKR	B	0.95%
NET	C	0.95%
TSM	B	0.92%
MSTR	B	0.86%
HAL	D	0.83%
TMO	F	0.77%
PFGC	B	0.73%
SLB	D	0.68%
IR	B	0.66%
HCA	D	0.62%
EFX	D	0.58%
TSCO	C	0.57%
PCG	B	0.54%
APO	B	0.52%
URI	B	0.5%
DHI	D	0.5%
PWR	A	0.49%
TOST	B	0.43%
SNAP	C	0.43%
TGT	F	0.43%
ATI	D	0.43%
ASML	F	0.42%
ARMK	B	0.41%
UAL	A	0.37%
BX	A	0.35%
G	B	0.34%
NCLH	B	0.34%
DAY	A	0.33%
ODFL	B	0.33%
ALB	C	0.29%
TEAM	B	0.26%
U	D	0.26%
SQ	C	0.25%
BA	F	0.25%
SRPT	F	0.22%
AFRM	B	0.2%
Z	B	0.18%
NVCR	C	0.08%

CGGR Underweight 155 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	C	-1.93%
JPM	B	-1.6%
XOM	B	-1.25%
CSCO	A	-1.05%
PG	D	-1.01%
WMT	A	-0.98%
JNJ	D	-0.92%
KO	D	-0.91%
ORCL	A	-0.83%
PEP	F	-0.8%
CMCSA	B	-0.79%
ABBV	B	-0.79%
TXN	A	-0.75%
LIN	D	-0.73%
VZ	D	-0.71%
CVX	B	-0.71%
MCD	D	-0.7%
T	B	-0.67%
LOW	B	-0.63%
MRK	F	-0.6%
ANET	C	-0.6%
INTU	A	-0.58%
IBM	D	-0.58%
MS	B	-0.58%
NOW	B	-0.58%
UNP	D	-0.56%
BKNG	B	-0.56%
HON	B	-0.55%
SPGI	D	-0.55%
TMUS	A	-0.53%
TJX	C	-0.53%
AMD	F	-0.53%
SYK	A	-0.51%
QCOM	C	-0.51%
ADI	D	-0.49%
AXP	B	-0.48%
MMC	C	-0.48%
NEE	D	-0.46%
ADP	A	-0.45%
RTX	C	-0.44%
ELV	F	-0.44%
CBRE	A	-0.43%
ITW	B	-0.42%
MDLZ	F	-0.42%
DUK	D	-0.41%
SO	D	-0.41%
CI	F	-0.4%
LRCX	D	-0.39%
DE	C	-0.39%
PGR	B	-0.39%
LMT	D	-0.39%
APH	B	-0.38%
GLW	B	-0.38%
MCO	C	-0.38%
UPS	D	-0.38%
KLAC	F	-0.37%
COP	C	-0.37%
CB	D	-0.36%
OTIS	B	-0.36%
AMGN	C	-0.35%
CCI	D	-0.35%
FFIV	B	-0.35%
SRE	A	-0.34%
MCK	B	-0.34%
USB	B	-0.34%
CTAS	A	-0.33%
AON	B	-0.33%
GM	B	-0.33%
INTC	C	-0.33%
SHW	B	-0.31%
COF	B	-0.3%
KRC	B	-0.3%
PANW	A	-0.3%
MAR	A	-0.29%
GILD	B	-0.29%
EA	B	-0.27%
VRSK	A	-0.27%
APP	B	-0.26%
MSCI	B	-0.26%
JNPR	C	-0.26%
ADSK	A	-0.25%
CDNS	B	-0.25%
MCHP	F	-0.25%
JLL	C	-0.25%
ZTS	F	-0.25%
COR	B	-0.24%
CIEN	A	-0.24%
YUM	C	-0.24%
PH	B	-0.24%
VRSN	D	-0.24%
AWK	D	-0.24%
GWW	A	-0.23%
KEYS	A	-0.22%
IDXX	F	-0.22%
A	D	-0.22%
GDDY	A	-0.22%
HUM	F	-0.21%
EXPD	D	-0.21%
ECL	D	-0.21%
EXPE	B	-0.21%
EW	F	-0.2%
MNST	B	-0.2%
CRWD	C	-0.2%
JBL	C	-0.19%
HPQ	B	-0.19%
GD	B	-0.19%
IT	B	-0.19%
UI	B	-0.19%
ES	D	-0.19%
PNC	A	-0.19%
NVR	D	-0.19%
NTAP	C	-0.18%
CRDO	A	-0.18%
CAH	B	-0.18%
KDP	F	-0.17%
RMD	B	-0.17%
HSY	F	-0.17%
HHH	B	-0.17%
F	D	-0.17%
WAT	B	-0.17%
LYB	F	-0.16%
DECK	B	-0.16%
IDCC	A	-0.16%
TFC	B	-0.16%
ZBRA	B	-0.15%
LUMN	B	-0.15%
FE	D	-0.15%
LYFT	C	-0.15%
HOLX	D	-0.15%
COIN	B	-0.15%
LEN	D	-0.15%
STX	D	-0.14%
ACGL	D	-0.14%
TTD	B	-0.14%
VLO	D	-0.14%
PTC	B	-0.13%
WDC	C	-0.13%
HES	C	-0.12%
INCY	A	-0.12%
D	C	-0.12%
ZG	B	-0.12%
IBKR	B	-0.12%
NMRK	B	-0.12%
PSTG	C	-0.11%
COMP	B	-0.11%
CRVL	B	-0.11%
MTCH	F	-0.11%
OXY	F	-0.1%
IAC	C	-0.1%
WRB	B	-0.1%
ROKU	C	-0.1%
AKAM	F	-0.1%
PINS	D	-0.1%
DXCM	D	-0.1%
SPSC	F	-0.09%