DIVB vs. OALC ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to OneAscent Large Cap Core ETF (OALC)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* 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	DIVB	OALC
30 Days	2.97%	3.48%
60 Days	5.27%	4.90%
90 Days	7.50%	6.76%
12 Months	35.87%	28.81%

63 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in OALC	Overlap
ABBV	D	1.11%	0.67%	0.67%
ABT	B	0.53%	0.7%	0.53%
ADP	B	0.38%	0.45%	0.38%
AMGN	D	0.42%	0.32%	0.32%
AWK	D	0.05%	0.24%	0.05%
BAC	A	1.46%	0.91%	0.91%
BLK	C	0.61%	0.55%	0.55%
CAH	B	0.2%	0.18%	0.18%
CAT	B	1.09%	0.57%	0.57%
CCI	D	0.24%	0.35%	0.24%
CI	F	0.69%	0.4%	0.4%
COF	B	0.2%	0.29%	0.2%
COP	C	0.84%	0.38%	0.38%
CSCO	B	5.34%	1.05%	1.05%
CVX	A	2.15%	0.74%	0.74%
D	C	0.13%	0.12%	0.12%
DE	A	0.76%	0.37%	0.37%
DUK	C	0.32%	0.41%	0.32%
EOG	A	0.29%	0.17%	0.17%
ES	D	0.08%	0.2%	0.08%
EXPD	D	0.15%	0.21%	0.15%
F	C	0.3%	0.17%	0.17%
FE	C	0.08%	0.15%	0.08%
GILD	C	0.53%	0.28%	0.28%
GLW	B	0.53%	0.37%	0.37%
HD	A	1.57%	1.25%	1.25%
HON	B	0.64%	0.58%	0.58%
HPQ	B	1.28%	0.19%	0.19%
HSY	F	0.1%	0.17%	0.1%
IBM	C	3.7%	0.57%	0.57%
ITW	B	0.36%	0.42%	0.36%
JNJ	D	1.39%	0.9%	0.9%
JNPR	F	0.23%	0.26%	0.23%
JPM	A	2.66%	1.64%	1.64%
KDP	D	0.16%	0.17%	0.16%
KO	D	0.76%	0.9%	0.76%
KRC	C	0.03%	0.29%	0.03%
LMT	D	0.82%	0.38%	0.38%
LOW	D	1.03%	0.64%	0.64%
LYB	F	0.14%	0.15%	0.14%
MCD	D	0.78%	0.71%	0.71%
MCHP	D	0.81%	0.22%	0.22%
MDLZ	F	0.34%	0.42%	0.34%
MRK	F	0.75%	0.59%	0.59%
MS	A	1.37%	0.6%	0.6%
NEE	D	0.11%	0.46%	0.11%
NTAP	C	0.77%	0.17%	0.17%
PEP	F	0.75%	0.81%	0.75%
PG	A	1.53%	1.04%	1.04%
PNC	B	0.46%	0.2%	0.2%
RTX	C	1.04%	0.44%	0.44%
SO	D	0.22%	0.41%	0.22%
SRE	A	0.17%	0.34%	0.17%
STX	D	0.39%	0.13%	0.13%
T	A	1.23%	0.68%	0.68%
TFC	A	0.33%	0.17%	0.17%
TXN	C	2.89%	0.71%	0.71%
UNP	C	0.49%	0.55%	0.49%
UPS	C	0.69%	0.38%	0.38%
USB	A	0.32%	0.35%	0.32%
VZ	C	1.53%	0.72%	0.72%
XOM	B	2.92%	1.25%	1.25%
YUM	B	0.11%	0.24%	0.11%

DIVB Overweight 370 Positions Relative to OALC

Symbol	Grade	Weight
ACN	C	3.52%
WFC	A	2.46%
FIS	C	1.8%
GS	A	1.36%
TEL	B	1.14%
BMY	B	1.07%
CTSH	B	0.86%
PM	B	0.85%
PFE	D	0.81%
HPE	B	0.75%
C	A	0.68%
CVS	D	0.67%
NKE	D	0.63%
AIG	B	0.57%
GEN	B	0.55%
MDT	D	0.54%
MET	A	0.47%
CRH	A	0.46%
CSX	B	0.45%
PSX	C	0.44%
BX	A	0.42%
BK	A	0.41%
AFL	B	0.38%
SBUX	A	0.37%
AMP	A	0.37%
CME	A	0.34%
PRU	A	0.34%
EMR	A	0.33%
NOC	D	0.31%
MMM	D	0.3%
PLD	D	0.3%
DFS	B	0.3%
SPG	B	0.3%
FDX	B	0.3%
SWKS	F	0.29%
NUE	C	0.28%
TRV	B	0.27%
GIS	D	0.27%
KMI	A	0.27%
CL	D	0.26%
AMT	D	0.26%
DOW	F	0.25%
NSC	B	0.25%
WMB	A	0.24%
MTB	A	0.24%
OKE	A	0.23%
FANG	D	0.23%
STLD	B	0.22%
EBAY	D	0.22%
JCI	C	0.21%
HIG	B	0.21%
SYY	B	0.19%
APD	A	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
ALL	A	0.19%
AVT	C	0.18%
PSA	D	0.18%
TROW	B	0.18%
KMB	D	0.18%
TGT	F	0.18%
PFG	D	0.17%
OMC	C	0.16%
DVN	F	0.16%
KHC	F	0.16%
ED	D	0.16%
CF	B	0.16%
LHX	C	0.16%
G	B	0.16%
WTW	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
MRO	B	0.14%
PAYX	C	0.14%
FITB	A	0.14%
RF	A	0.14%
LH	C	0.13%
NTRS	A	0.13%
PEG	A	0.13%
SW	A	0.13%
NEM	D	0.13%
NRG	B	0.13%
HBAN	A	0.12%
FAST	B	0.12%
TRGP	B	0.12%
CMI	A	0.12%
EIX	B	0.12%
CTRA	B	0.12%
DG	F	0.12%
IP	B	0.12%
ORI	A	0.11%
DRI	B	0.11%
IPG	D	0.11%
AEP	D	0.11%
CNH	C	0.11%
ROK	B	0.11%
EXR	D	0.11%
WEC	A	0.11%
EQR	B	0.1%
VTRS	A	0.1%
AMCR	D	0.1%
KEY	B	0.1%
KLIC	B	0.1%
XEL	A	0.1%
BBY	D	0.1%
CHRW	C	0.09%
PKG	A	0.09%
TPR	B	0.09%
OVV	B	0.09%
WBA	F	0.09%
KR	B	0.09%
APA	D	0.08%
TSN	B	0.08%
DGX	A	0.08%
IRM	D	0.08%
SNA	A	0.08%
SJM	D	0.08%
PPL	B	0.08%
DOC	D	0.08%
BG	F	0.08%
PPG	F	0.08%
CINF	A	0.08%
WY	D	0.08%
MAA	B	0.07%
BXP	D	0.07%
SF	B	0.07%
EMN	D	0.07%
RL	B	0.07%
ALLY	C	0.07%
LKQ	D	0.07%
WH	B	0.07%
KIM	A	0.07%
UNM	A	0.07%
GPC	D	0.07%
EVR	B	0.07%
AVB	B	0.07%
CHRD	D	0.07%
CG	A	0.07%
OMF	A	0.07%
ESS	B	0.07%
HST	C	0.07%
FHN	A	0.07%
DKS	C	0.07%
SCI	B	0.07%
REG	B	0.06%
STWD	C	0.06%
MAS	D	0.06%
CNP	B	0.06%
VOYA	B	0.06%
RHI	B	0.06%
HRB	D	0.06%
WBS	A	0.06%
INVH	D	0.06%
FNF	B	0.06%
EWBC	A	0.06%
R	B	0.06%
HR	C	0.06%
K	A	0.06%
ARES	A	0.06%
EL	F	0.06%
CLX	B	0.06%
WPC	D	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
TAP	C	0.06%
JEF	A	0.05%
SWK	D	0.05%
AOS	F	0.05%
ZION	B	0.05%
CPT	B	0.05%
LAMR	D	0.05%
BYD	C	0.05%
LUV	C	0.05%
BC	C	0.05%
RPRX	D	0.05%
VICI	C	0.05%
BAX	D	0.05%
AGO	B	0.05%
PR	B	0.05%
OWL	A	0.05%
BERY	B	0.05%
VSH	D	0.05%
ALV	C	0.05%
MTG	C	0.05%
IFF	D	0.05%
ETR	B	0.05%
BEN	C	0.05%
OHI	C	0.04%
BRX	A	0.04%
CMS	C	0.04%
FAF	A	0.04%
OZK	B	0.04%
CC	C	0.04%
HOG	D	0.04%
AES	F	0.04%
FMC	D	0.04%
JHG	A	0.04%
PII	D	0.04%
CNXC	F	0.04%
DLB	B	0.04%
CFR	B	0.04%
LEA	D	0.04%
LNT	A	0.04%
OGE	B	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SNV	B	0.04%
PBF	D	0.04%
AEE	A	0.04%
MSM	C	0.04%
CUBE	D	0.04%
IVZ	B	0.04%
COLB	A	0.04%
IRDM	D	0.04%
MKC	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	0.04%
AIZ	A	0.04%
VTR	C	0.04%
NI	A	0.04%
CMA	A	0.04%
BTU	B	0.03%
HII	D	0.03%
CNO	A	0.03%
NNN	D	0.03%
PAG	B	0.03%
VLY	B	0.03%
AM	A	0.03%
HP	B	0.03%
GLPI	C	0.03%
WEN	D	0.03%
PTEN	C	0.03%
HOMB	A	0.03%
CCOI	B	0.03%
MGY	A	0.03%
MAN	D	0.03%
WSO	A	0.03%
RHP	B	0.03%
BPOP	B	0.03%
ASH	D	0.03%
XRAY	F	0.03%
CBSH	A	0.03%
HRI	B	0.03%
FHI	A	0.03%
DTM	B	0.03%
ELS	C	0.03%
LPX	B	0.03%
CPB	D	0.03%
INGR	B	0.03%
HRL	D	0.03%
ARCH	B	0.03%
KBH	D	0.03%
UGI	A	0.03%
PB	A	0.03%
AFG	A	0.03%
HAS	D	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	A	0.02%
CDP	C	0.02%
PRGO	B	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
ESNT	D	0.02%
FR	C	0.02%
AEO	F	0.02%
MC	C	0.02%
THG	A	0.02%
NFG	A	0.02%
GAP	C	0.02%
COLD	D	0.02%
THO	B	0.02%
DTE	C	0.02%
RUSHA	C	0.02%
NHI	D	0.02%
PCH	D	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	A	0.02%
KTB	B	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	B	0.02%
ACI	C	0.02%
VFC	C	0.02%
CRC	B	0.02%
SON	D	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	D	0.02%
M	D	0.02%
GBCI	B	0.02%
STAG	F	0.02%
EQH	B	0.02%
MUR	D	0.02%
KRG	B	0.02%
UBSI	B	0.02%
FLO	D	0.02%
AXS	A	0.02%
UDR	B	0.02%
FNB	A	0.02%
SLG	B	0.02%
SBRA	C	0.02%
FRT	B	0.02%
EPR	D	0.02%
ONB	B	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
MCY	A	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
AWR	B	0.01%
UCB	A	0.01%
MDU	D	0.01%
RRR	D	0.01%
TFSL	A	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	C	0.01%
GEF	A	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	C	0.01%
AROC	B	0.01%
SEE	C	0.01%
IBOC	A	0.01%
NJR	A	0.01%
NEU	C	0.01%
FFIN	B	0.01%
CATY	B	0.01%
WD	D	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	B	0.01%
LCII	C	0.01%
SMG	D	0.01%
RYN	D	0.01%
NWL	B	0.01%
IRT	A	0.01%
AAP	C	0.01%
NSP	D	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 134 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.31%
MSFT	F	-6.67%
AMZN	C	-4.04%
GOOGL	C	-2.07%
GOOG	C	-2.0%
BRK.A	B	-1.97%
TSLA	B	-1.8%
AVGO	D	-1.64%
V	A	-1.49%
MA	C	-1.29%
LLY	F	-1.29%
WMT	A	-1.0%
COST	B	-1.0%
ORCL	B	-0.84%
CRM	B	-0.81%
CMCSA	B	-0.78%
LIN	D	-0.72%
ADBE	C	-0.65%
MSI	B	-0.65%
INTU	C	-0.61%
NOW	A	-0.6%
BKNG	A	-0.58%
SPGI	C	-0.57%
DHR	F	-0.56%
TJX	A	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
AMAT	F	-0.53%
SYK	C	-0.53%
FI	A	-0.51%
AMD	F	-0.5%
QCOM	F	-0.49%
AXP	A	-0.48%
MMC	B	-0.48%
ETN	A	-0.47%
GE	D	-0.46%
ADI	D	-0.46%
CBRE	B	-0.43%
UBER	D	-0.42%
ELV	F	-0.42%
BSX	B	-0.41%
PGR	A	-0.4%
MCO	B	-0.4%
LRCX	F	-0.37%
CB	C	-0.37%
APH	A	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
MCK	B	-0.35%
GM	B	-0.35%
KLAC	D	-0.35%
AON	A	-0.33%
INTC	D	-0.32%
CTAS	B	-0.32%
PANW	C	-0.31%
SHW	A	-0.31%
SNPS	B	-0.31%
MAR	B	-0.3%
APP	B	-0.3%
VRTX	F	-0.28%
EA	A	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
ABNB	C	-0.26%
ADSK	A	-0.25%
PH	A	-0.25%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
ZTS	D	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
GWW	B	-0.23%
GEV	B	-0.23%
GDDY	A	-0.23%
COR	B	-0.23%
CMG	B	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
A	D	-0.21%
CRWD	B	-0.21%
ECL	D	-0.21%
IDXX	F	-0.21%
EW	C	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
CEG	D	-0.19%
IT	C	-0.19%
REGN	F	-0.18%
NVR	D	-0.18%
GD	F	-0.18%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
JBL	B	-0.17%
RMD	C	-0.16%
CRDO	B	-0.16%
HHH	B	-0.16%
MOH	F	-0.16%
COIN	C	-0.16%
ZBRA	B	-0.15%
HOLX	D	-0.15%
VLO	C	-0.15%
LEN	D	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ACGL	D	-0.14%
ZG	A	-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%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	D	-0.11%
INCY	C	-0.11%
DXCM	D	-0.11%
OXY	D	-0.1%
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%