DUHP vs. OALC ETF Comparison

Comparison of Dimensional US High Profitability ETF (DUHP) to OneAscent Large Cap Core ETF (OALC)

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund 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 companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* 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	DUHP	OALC
30 Days	2.33%	3.48%
60 Days	3.90%	4.90%
90 Days	5.61%	6.76%
12 Months	31.44%	28.81%

75 Overlapping Holdings

Symbol	Grade	Weight in DUHP	Weight in OALC	Overlap
ABBV	D	2.44%	0.67%	0.67%
ADBE	C	1.35%	0.65%	0.65%
ADP	B	1.31%	0.45%	0.45%
ADSK	A	0.67%	0.25%	0.25%
AMAT	F	0.55%	0.53%	0.53%
AMGN	D	1.17%	0.32%	0.32%
AON	A	0.33%	0.33%	0.33%
APP	B	0.6%	0.3%	0.3%
AXP	A	0.82%	0.48%	0.48%
BKNG	A	0.09%	0.58%	0.09%
CAH	B	0.07%	0.18%	0.07%
CAT	B	1.91%	0.57%	0.57%
CHTR	C	0.22%	0.36%	0.22%
CMG	B	0.5%	0.22%	0.22%
COP	C	0.91%	0.38%	0.38%
COR	B	0.56%	0.23%	0.23%
COST	B	2.38%	1.0%	1.0%
CTAS	B	0.66%	0.32%	0.32%
DE	A	1.05%	0.37%	0.37%
DECK	A	0.03%	0.17%	0.03%
DELL	C	0.0%	0.13%	0.0%
EOG	A	0.23%	0.17%	0.17%
EXPD	D	0.06%	0.21%	0.06%
EXPE	B	0.22%	0.22%	0.22%
GDDY	A	0.1%	0.23%	0.1%
GILD	C	0.84%	0.28%	0.28%
GWW	B	0.75%	0.23%	0.23%
HD	A	2.69%	1.25%	1.25%
HES	B	0.51%	0.12%	0.12%
HOLX	D	0.01%	0.15%	0.01%
HON	B	0.97%	0.58%	0.58%
HSY	F	0.12%	0.17%	0.12%
IBM	C	1.84%	0.57%	0.57%
IDXX	F	0.43%	0.21%	0.21%
IT	C	0.5%	0.19%	0.19%
ITW	B	0.49%	0.42%	0.42%
JBL	B	0.27%	0.17%	0.17%
JNJ	D	2.46%	0.9%	0.9%
KLAC	D	0.62%	0.35%	0.35%
KO	D	1.41%	0.9%	0.9%
LLY	F	3.81%	1.29%	1.29%
LMT	D	0.96%	0.38%	0.38%
LOW	D	0.15%	0.64%	0.15%
LRCX	F	0.63%	0.37%	0.37%
LYB	F	0.19%	0.15%	0.15%
MA	C	3.01%	1.29%	1.29%
MAR	B	0.03%	0.3%	0.03%
MCHP	D	0.3%	0.22%	0.22%
MCO	B	0.46%	0.4%	0.4%
MMC	B	0.03%	0.48%	0.03%
MRK	F	1.05%	0.59%	0.59%
MSFT	F	4.52%	6.67%	4.52%
MSI	B	0.28%	0.65%	0.28%
MTD	D	0.18%	0.21%	0.18%
NTAP	C	0.22%	0.17%	0.17%
NVDA	C	6.26%	7.31%	6.26%
NVR	D	0.16%	0.18%	0.16%
ORCL	B	2.31%	0.84%	0.84%
OXY	D	0.62%	0.1%	0.1%
PEP	F	2.0%	0.81%	0.81%
PG	A	0.29%	1.04%	0.29%
QCOM	F	0.06%	0.49%	0.06%
SHW	A	0.8%	0.31%	0.31%
STX	D	0.07%	0.13%	0.07%
TJX	A	1.43%	0.55%	0.55%
TXN	C	0.39%	0.71%	0.39%
UNP	C	1.55%	0.55%	0.55%
UPS	C	0.58%	0.38%	0.38%
V	A	4.15%	1.49%	1.49%
VLO	C	0.1%	0.15%	0.1%
VRSK	A	0.44%	0.28%	0.28%
VZ	C	0.41%	0.72%	0.41%
WAT	B	0.19%	0.17%	0.17%
XOM	B	0.0%	1.25%	0.0%
ZTS	D	0.53%	0.25%	0.25%

DUHP Overweight 87 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	5.4%
AMP	A	1.27%
URI	B	1.1%
RCL	A	1.01%
KR	B	1.0%
BMY	B	0.92%
LNG	B	0.9%
TSCO	D	0.78%
PAYX	C	0.72%
TGT	F	0.67%
ROST	C	0.67%
VST	B	0.67%
WM	A	0.66%
CL	D	0.59%
SYY	B	0.55%
DAL	C	0.55%
KMB	D	0.55%
CDW	F	0.52%
TRGP	B	0.51%
NKE	D	0.51%
VRT	B	0.47%
BBY	D	0.45%
NXPI	D	0.42%
CSX	B	0.38%
WSM	B	0.33%
CPAY	A	0.32%
LULU	C	0.31%
ROK	B	0.3%
DVN	F	0.27%
MPC	D	0.27%
UAL	A	0.26%
ODFL	B	0.25%
K	A	0.25%
FAST	B	0.24%
SCI	B	0.23%
BR	A	0.23%
AVY	D	0.22%
LPLA	A	0.21%
DRI	B	0.18%
TRV	B	0.18%
EQH	B	0.17%
ULTA	F	0.17%
XPO	B	0.15%
OMC	C	0.15%
CLX	B	0.15%
ROL	B	0.15%
FTNT	C	0.14%
LVS	C	0.14%
TT	A	0.13%
BURL	A	0.13%
ACN	C	0.13%
BLDR	D	0.13%
BAH	F	0.13%
TPL	A	0.12%
ALLE	D	0.12%
DVA	B	0.12%
NRG	B	0.11%
MO	A	0.11%
HAL	C	0.1%
DKS	C	0.09%
MMM	D	0.09%
LII	A	0.09%
LECO	B	0.08%
WMS	D	0.07%
POOL	C	0.07%
MANH	D	0.07%
BJ	A	0.06%
ACI	C	0.06%
HCA	F	0.05%
LYV	A	0.05%
GEN	B	0.05%
MEDP	D	0.04%
SCCO	F	0.03%
CTRA	B	0.03%
JBHT	C	0.03%
KVUE	A	0.03%
PFG	D	0.02%
WMG	C	0.02%
FDS	B	0.02%
CF	B	0.01%
CVNA	B	0.01%
ORLY	B	0.01%
LW	C	0.01%
SOLV	C	0.01%
STLD	B	0.01%
CCK	C	0.0%
IQV	D	0.0%

DUHP Underweight 122 Positions Relative to OALC

Symbol	Grade	Weight
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%
JPM	A	-1.64%
CSCO	B	-1.05%
WMT	A	-1.0%
BAC	A	-0.91%
CRM	B	-0.81%
CMCSA	B	-0.78%
CVX	A	-0.74%
LIN	D	-0.72%
MCD	D	-0.71%
ABT	B	-0.7%
T	A	-0.68%
INTU	C	-0.61%
NOW	A	-0.6%
MS	A	-0.6%
SPGI	C	-0.57%
DHR	F	-0.56%
BLK	C	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
SYK	C	-0.53%
FI	A	-0.51%
AMD	F	-0.5%
ETN	A	-0.47%
GE	D	-0.46%
ADI	D	-0.46%
NEE	D	-0.46%
RTX	C	-0.44%
CBRE	B	-0.43%
MDLZ	F	-0.42%
UBER	D	-0.42%
ELV	F	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
BSX	B	-0.41%
PGR	A	-0.4%
CI	F	-0.4%
CB	C	-0.37%
APH	A	-0.37%
GLW	B	-0.37%
FFIV	B	-0.36%
OTIS	C	-0.36%
MCK	B	-0.35%
GM	B	-0.35%
CCI	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
INTC	D	-0.32%
PANW	C	-0.31%
SNPS	B	-0.31%
KRC	C	-0.29%
COF	B	-0.29%
VRTX	F	-0.28%
EA	A	-0.28%
MSCI	C	-0.27%
MU	D	-0.27%
ABNB	C	-0.26%
JNPR	F	-0.26%
PH	A	-0.25%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
YUM	B	-0.24%
AWK	D	-0.24%
GEV	B	-0.23%
A	D	-0.21%
CRWD	B	-0.21%
ECL	D	-0.21%
ES	D	-0.2%
EW	C	-0.2%
PNC	B	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
HPQ	B	-0.19%
CEG	D	-0.19%
REGN	F	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
KDP	D	-0.17%
F	C	-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%
FE	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%
PTC	A	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
WDC	D	-0.12%
D	C	-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%
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%