DLN vs. OALC ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to OneAscent Large Cap Core ETF (OALC)

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings ^*

303

* 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	DLN	OALC
30 Days	2.40%	3.48%
60 Days	4.32%	4.90%
90 Days	6.32%	6.76%
12 Months	31.22%	28.81%

114 Overlapping Holdings

Symbol	Grade	Weight in DLN	Weight in OALC	Overlap
A	D	0.04%	0.21%	0.04%
ABBV	D	2.23%	0.67%	0.67%
ABT	B	0.49%	0.7%	0.49%
ADI	D	0.24%	0.46%	0.24%
ADP	B	0.39%	0.45%	0.39%
AMAT	F	0.14%	0.53%	0.14%
AMGN	D	0.6%	0.32%	0.32%
APH	A	0.15%	0.37%	0.15%
AVGO	D	2.65%	1.64%	1.64%
AWK	D	0.07%	0.24%	0.07%
AXP	A	0.37%	0.48%	0.37%
BAC	A	1.45%	0.91%	0.91%
BKNG	A	0.34%	0.58%	0.34%
BLK	C	0.51%	0.55%	0.51%
CAH	B	0.07%	0.18%	0.07%
CAT	B	0.51%	0.57%	0.51%
CCI	D	0.3%	0.35%	0.3%
CEG	D	0.08%	0.19%	0.08%
CI	F	0.23%	0.4%	0.23%
CMCSA	B	0.99%	0.78%	0.78%
COF	B	0.18%	0.29%	0.18%
COP	C	0.36%	0.38%	0.36%
COR	B	0.08%	0.23%	0.08%
COST	B	0.47%	1.0%	0.47%
CRM	B	0.28%	0.81%	0.28%
CSCO	B	1.46%	1.05%	1.05%
CTAS	B	0.16%	0.32%	0.16%
CVX	A	1.79%	0.74%	0.74%
D	C	0.37%	0.12%	0.12%
DE	A	0.22%	0.37%	0.22%
DELL	C	0.07%	0.13%	0.07%
DHR	F	0.15%	0.56%	0.15%
DUK	C	0.47%	0.41%	0.41%
EA	A	0.05%	0.28%	0.05%
ECL	D	0.14%	0.21%	0.14%
ELV	F	0.14%	0.42%	0.14%
EOG	A	0.49%	0.17%	0.17%
ES	D	0.12%	0.2%	0.12%
EXPD	D	0.03%	0.21%	0.03%
FE	C	0.13%	0.15%	0.13%
GD	F	0.21%	0.18%	0.18%
GE	D	0.17%	0.46%	0.17%
GILD	C	0.52%	0.28%	0.28%
GLW	B	0.19%	0.37%	0.19%
GM	B	0.11%	0.35%	0.11%
GOOG	C	0.64%	2.0%	0.64%
GOOGL	C	0.99%	2.07%	0.99%
GWW	B	0.1%	0.23%	0.1%
HD	A	2.08%	1.25%	1.25%
HES	B	0.07%	0.12%	0.07%
HON	B	0.6%	0.58%	0.58%
HPQ	B	0.16%	0.19%	0.16%
HSY	F	0.08%	0.17%	0.08%
HUM	C	0.03%	0.2%	0.03%
IBM	C	1.37%	0.57%	0.57%
INTU	C	0.19%	0.61%	0.19%
ITW	B	0.36%	0.42%	0.36%
JNJ	D	2.16%	0.9%	0.9%
JPM	A	3.69%	1.64%	1.64%
KDP	D	0.15%	0.17%	0.15%
KLAC	D	0.1%	0.35%	0.1%
KO	D	1.6%	0.9%	0.9%
LEN	D	0.06%	0.15%	0.06%
LEN	D	0.01%	0.15%	0.01%
LLY	F	0.67%	1.29%	0.67%
LMT	D	0.49%	0.38%	0.38%
LOW	D	0.66%	0.64%	0.64%
LRCX	F	0.12%	0.37%	0.12%
MA	C	0.53%	1.29%	0.53%
MAR	B	0.16%	0.3%	0.16%
MCD	D	0.95%	0.71%	0.71%
MCHP	D	0.08%	0.22%	0.08%
MCK	B	0.07%	0.35%	0.07%
MCO	B	0.12%	0.4%	0.12%
MDLZ	F	0.42%	0.42%	0.42%
MMC	B	0.29%	0.48%	0.29%
MRK	F	0.89%	0.59%	0.59%
MS	A	1.21%	0.6%	0.6%
MSCI	C	0.06%	0.27%	0.06%
MSFT	F	3.17%	6.67%	3.17%
MSI	B	0.18%	0.65%	0.18%
MU	D	0.09%	0.27%	0.09%
NTAP	C	0.08%	0.17%	0.08%
NVDA	C	2.61%	7.31%	2.61%
ORCL	B	0.83%	0.84%	0.83%
OTIS	C	0.11%	0.36%	0.11%
OXY	D	0.07%	0.1%	0.07%
PEP	F	1.28%	0.81%	0.81%
PG	A	1.91%	1.04%	1.04%
PGR	A	0.13%	0.4%	0.13%
PH	A	0.23%	0.25%	0.23%
PNC	B	0.47%	0.2%	0.2%
QCOM	F	0.48%	0.49%	0.48%
RMD	C	0.04%	0.16%	0.04%
RTX	C	0.62%	0.44%	0.44%
SHW	A	0.15%	0.31%	0.15%
SO	D	0.47%	0.41%	0.41%
SPGI	C	0.17%	0.57%	0.17%
SRE	A	0.25%	0.34%	0.25%
SYK	C	0.28%	0.53%	0.28%
TJX	A	0.39%	0.55%	0.39%
TMUS	B	0.86%	0.54%	0.54%
TXN	C	0.74%	0.71%	0.71%
UNP	C	0.42%	0.55%	0.42%
UPS	C	0.51%	0.38%	0.38%
USB	A	0.48%	0.35%	0.35%
V	A	0.78%	1.49%	0.78%
VLO	C	0.2%	0.15%	0.15%
VRSK	A	0.05%	0.28%	0.05%
WMT	A	1.84%	1.0%	1.0%
WRB	A	0.08%	0.1%	0.08%
XOM	B	2.84%	1.25%	1.25%
YUM	B	0.13%	0.24%	0.13%
ZTS	D	0.13%	0.25%	0.13%

DLN Overweight 189 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	3.54%
UNH	C	1.42%
PM	B	1.39%
WFC	A	1.07%
META	D	0.99%
GS	A	0.8%
MO	A	0.8%
C	A	0.74%
BMY	B	0.64%
BX	A	0.46%
SPG	B	0.46%
OKE	A	0.44%
WMB	A	0.43%
PLD	D	0.4%
SBUX	A	0.36%
CL	D	0.35%
AMT	D	0.34%
PCAR	B	0.33%
PSA	D	0.33%
PEG	A	0.31%
KMB	D	0.31%
PRU	A	0.3%
AFL	B	0.3%
AEP	D	0.29%
CVS	D	0.29%
TGT	F	0.28%
O	D	0.28%
WM	A	0.28%
VICI	C	0.28%
PAYX	C	0.28%
ETR	B	0.27%
BK	A	0.27%
SCHW	B	0.27%
MET	A	0.26%
XEL	A	0.26%
WELL	A	0.25%
MPC	D	0.25%
ICE	C	0.24%
FIS	C	0.23%
KHC	F	0.23%
APO	B	0.23%
PSX	C	0.23%
DLR	B	0.23%
CME	A	0.22%
EQIX	A	0.22%
EMR	A	0.22%
DOW	F	0.22%
DIS	B	0.22%
KVUE	A	0.22%
APD	A	0.22%
ED	D	0.22%
AVB	B	0.21%
EXR	D	0.2%
SYY	B	0.2%
FAST	B	0.2%
KR	B	0.19%
CMI	A	0.19%
EIX	B	0.18%
FITB	A	0.18%
FDX	B	0.18%
MTB	A	0.18%
NSC	B	0.18%
EXC	C	0.18%
NKE	D	0.17%
TRV	B	0.17%
AMP	A	0.17%
RF	A	0.17%
HBAN	A	0.17%
GIS	D	0.17%
ALL	A	0.17%
TMO	F	0.17%
TROW	B	0.16%
HIG	B	0.16%
AEE	A	0.15%
STT	A	0.15%
K	A	0.15%
AIG	B	0.15%
NOC	D	0.15%
EQR	B	0.15%
DFS	B	0.15%
IRM	D	0.15%
WEC	A	0.14%
KKR	A	0.14%
DRI	B	0.13%
BDX	F	0.13%
BKR	B	0.13%
LHX	C	0.13%
PPL	B	0.12%
CSX	B	0.12%
VTR	C	0.12%
BBY	D	0.12%
STZ	D	0.12%
ARES	A	0.11%
HCA	F	0.11%
RSG	A	0.11%
DTE	C	0.11%
ATO	A	0.11%
TRGP	B	0.11%
LNG	B	0.1%
ARE	D	0.1%
PFG	D	0.1%
PPG	F	0.1%
NTRS	A	0.1%
CARR	D	0.1%
DTD	A	0.09%
LVS	C	0.09%
CLX	B	0.09%
ADM	D	0.09%
FANG	D	0.09%
TSN	B	0.09%
EBAY	D	0.09%
URI	B	0.09%
DD	D	0.09%
HRL	D	0.08%
TSCO	D	0.08%
OMC	C	0.08%
INVH	D	0.08%
CTSH	B	0.08%
HPE	B	0.08%
BR	A	0.08%
CMS	C	0.08%
CINF	A	0.08%
NDAQ	A	0.07%
ROK	B	0.07%
AJG	B	0.07%
WY	D	0.07%
NUE	C	0.06%
VMC	B	0.06%
MKC	D	0.06%
ROST	C	0.06%
DHI	D	0.06%
HAL	C	0.06%
RJF	A	0.06%
GPC	D	0.06%
CNP	B	0.06%
HLT	A	0.06%
CBOE	B	0.05%
DGX	A	0.05%
DOV	A	0.05%
RS	B	0.05%
ROP	B	0.05%
AME	A	0.05%
DAL	C	0.05%
SUI	D	0.05%
CDW	F	0.04%
MLM	B	0.04%
SBAC	D	0.04%
MRO	B	0.04%
ROL	B	0.04%
BRO	B	0.04%
STLD	B	0.04%
IR	B	0.04%
VRT	B	0.04%
PWR	A	0.04%
XYL	D	0.04%
PCG	A	0.04%
HWM	A	0.04%
HUBB	B	0.04%
PHM	D	0.04%
SWKS	F	0.04%
ODFL	B	0.04%
MPWR	F	0.03%
FTV	C	0.03%
FCNCA	A	0.03%
EFX	F	0.03%
WLK	D	0.03%
AVY	D	0.03%
ERIE	D	0.03%
LH	C	0.03%
BALL	D	0.03%
BAH	F	0.03%
GPN	B	0.03%
CHD	B	0.03%
WAB	B	0.03%
SIRI	C	0.03%
GEHC	F	0.03%
HEI	B	0.02%
TXT	D	0.02%
J	F	0.02%
FDS	B	0.02%
L	A	0.02%
VLTO	D	0.02%
JBHT	C	0.02%
WST	C	0.02%
LPLA	A	0.02%
ZBH	C	0.02%
WMG	C	0.01%
TW	A	0.01%
HEI	B	0.01%

DLN Underweight 84 Positions Relative to OALC

Symbol	Grade	Weight
AMZN	C	-4.04%
BRK.A	B	-1.97%
TSLA	B	-1.8%
LIN	D	-0.72%
VZ	C	-0.72%
T	A	-0.68%
ADBE	C	-0.65%
NOW	A	-0.6%
ANET	C	-0.54%
FI	A	-0.51%
AMD	F	-0.5%
ETN	A	-0.47%
NEE	D	-0.46%
CBRE	B	-0.43%
UBER	D	-0.42%
BSX	B	-0.41%
CB	C	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
AON	A	-0.33%
INTC	D	-0.32%
PANW	C	-0.31%
SNPS	B	-0.31%
APP	B	-0.3%
KRC	C	-0.29%
VRTX	F	-0.28%
ABNB	C	-0.26%
JNPR	F	-0.26%
ADSK	A	-0.25%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
GEV	B	-0.23%
GDDY	A	-0.23%
CMG	B	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
CRWD	B	-0.21%
IDXX	F	-0.21%
EW	C	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
TDG	D	-0.2%
IT	C	-0.19%
REGN	F	-0.18%
NVR	D	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
F	C	-0.17%
JBL	B	-0.17%
CRDO	B	-0.16%
HHH	B	-0.16%
MOH	F	-0.16%
COIN	C	-0.16%
ZBRA	B	-0.15%
HOLX	D	-0.15%
LYB	F	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ACGL	D	-0.14%
ZG	A	-0.13%
STX	D	-0.13%
DASH	A	-0.13%
PTC	A	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
WDC	D	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	D	-0.11%
INCY	C	-0.11%
DXCM	D	-0.11%
PSTG	D	-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%