MGV vs. OALC ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to OneAscent Large Cap Core ETF (OALC)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* 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	MGV	OALC
30 Days	2.46%	3.48%
60 Days	3.73%	4.90%
90 Days	5.92%	6.76%
12 Months	30.27%	28.81%

79 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in OALC	Overlap
ABBV	D	2.12%	0.67%	0.67%
ABT	B	1.16%	0.7%	0.7%
ADI	D	0.65%	0.46%	0.46%
ADP	B	0.35%	0.45%	0.35%
AMGN	D	1.01%	0.32%	0.32%
AON	A	0.22%	0.33%	0.22%
AVGO	D	2.33%	1.64%	1.64%
AXP	A	0.79%	0.48%	0.48%
BAC	A	1.72%	0.91%	0.91%
BLK	C	0.81%	0.55%	0.55%
BRK.A	B	1.49%	1.97%	1.49%
BRK.A	B	3.35%	1.97%	1.97%
CAT	B	1.07%	0.57%	0.57%
CB	C	0.64%	0.37%	0.37%
CCI	D	0.27%	0.35%	0.27%
CHTR	C	0.18%	0.36%	0.18%
CI	F	0.52%	0.4%	0.4%
CMCSA	B	0.99%	0.78%	0.78%
COF	B	0.35%	0.29%	0.29%
COP	C	0.75%	0.38%	0.38%
CSCO	B	1.17%	1.05%	1.05%
CVX	A	1.52%	0.74%	0.74%
D	C	0.15%	0.12%	0.12%
DE	A	0.62%	0.37%	0.37%
DELL	C	0.2%	0.13%	0.13%
DHR	F	0.94%	0.56%	0.56%
DUK	C	0.52%	0.41%	0.41%
ELV	F	0.55%	0.42%	0.42%
EOG	A	0.41%	0.17%	0.17%
ETN	A	0.78%	0.47%	0.47%
F	C	0.24%	0.17%	0.17%
FI	A	0.67%	0.51%	0.51%
GD	F	0.4%	0.18%	0.18%
GE	D	1.04%	0.46%	0.46%
GEV	B	0.12%	0.23%	0.12%
GILD	C	0.65%	0.28%	0.28%
GM	B	0.34%	0.35%	0.34%
HD	A	2.3%	1.25%	1.25%
HON	B	0.79%	0.58%	0.58%
HUM	C	0.18%	0.2%	0.18%
IBM	C	1.12%	0.57%	0.57%
INTC	D	0.49%	0.32%	0.32%
ITW	B	0.43%	0.42%	0.42%
JNJ	D	2.26%	0.9%	0.9%
JPM	A	3.72%	1.64%	1.64%
KDP	D	0.21%	0.17%	0.17%
KO	D	1.49%	0.9%	0.9%
LIN	D	0.64%	0.72%	0.64%
LMT	D	0.77%	0.38%	0.38%
LOW	D	0.88%	0.64%	0.64%
MCK	B	0.38%	0.35%	0.35%
MDLZ	F	0.54%	0.42%	0.42%
MMC	B	0.63%	0.48%	0.48%
MRK	F	1.53%	0.59%	0.59%
MS	A	0.83%	0.6%	0.6%
MU	D	0.65%	0.27%	0.27%
NEE	D	0.96%	0.46%	0.46%
ORCL	B	1.63%	0.84%	0.84%
OXY	D	0.19%	0.1%	0.1%
PEP	F	1.34%	0.81%	0.81%
PG	A	2.28%	1.04%	1.04%
PGR	A	0.84%	0.4%	0.4%
PH	A	0.48%	0.25%	0.25%
PNC	B	0.36%	0.2%	0.2%
QCOM	F	1.07%	0.49%	0.49%
REGN	F	0.54%	0.18%	0.18%
RTX	C	0.95%	0.44%	0.44%
SO	D	0.59%	0.41%	0.41%
SRE	A	0.31%	0.34%	0.31%
SYK	C	0.36%	0.53%	0.36%
T	A	0.95%	0.68%	0.68%
TFC	A	0.34%	0.17%	0.17%
UNP	C	0.83%	0.55%	0.55%
UPS	C	0.58%	0.38%	0.38%
USB	A	0.44%	0.35%	0.35%
VLO	C	0.23%	0.15%	0.15%
VZ	C	0.94%	0.72%	0.72%
WMT	A	2.13%	1.0%	1.0%
XOM	B	3.05%	1.25%	1.25%

MGV Overweight 56 Positions Relative to OALC

Symbol	Grade	Weight
UNH	C	3.07%
WFC	A	1.3%
TMO	F	1.23%
PM	B	1.21%
GS	A	0.96%
PFE	D	0.94%
C	A	0.69%
BMY	B	0.67%
MDT	D	0.67%
ACN	C	0.64%
SCHW	B	0.63%
PLD	D	0.62%
MO	A	0.55%
KKR	A	0.54%
ICE	C	0.53%
WM	A	0.51%
DIS	B	0.51%
TT	A	0.49%
PYPL	B	0.48%
CME	A	0.48%
CL	D	0.45%
NOC	D	0.44%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
CSX	B	0.38%
FDX	B	0.36%
BX	A	0.36%
EMR	A	0.36%
AFL	B	0.35%
ROP	B	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
AEP	D	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
NKE	D	0.27%
MET	A	0.27%
RSG	A	0.24%
STZ	D	0.22%
WMB	A	0.19%
SLB	C	0.17%
JCI	C	0.15%
SPG	B	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
EL	F	0.02%

MGV Underweight 119 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%
TSLA	B	-1.8%
V	A	-1.49%
MA	C	-1.29%
LLY	F	-1.29%
COST	B	-1.0%
CRM	B	-0.81%
TXN	C	-0.71%
MCD	D	-0.71%
ADBE	C	-0.65%
MSI	B	-0.65%
INTU	C	-0.61%
NOW	A	-0.6%
BKNG	A	-0.58%
SPGI	C	-0.57%
TJX	A	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
AMAT	F	-0.53%
AMD	F	-0.5%
CBRE	B	-0.43%
UBER	D	-0.42%
BSX	B	-0.41%
MCO	B	-0.4%
LRCX	F	-0.37%
APH	A	-0.37%
GLW	B	-0.37%
FFIV	B	-0.36%
OTIS	C	-0.36%
KLAC	D	-0.35%
CTAS	B	-0.32%
PANW	C	-0.31%
SHW	A	-0.31%
SNPS	B	-0.31%
MAR	B	-0.3%
APP	B	-0.3%
KRC	C	-0.29%
VRTX	F	-0.28%
EA	A	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
ABNB	C	-0.26%
JNPR	F	-0.26%
ADSK	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%
YUM	B	-0.24%
AWK	D	-0.24%
GWW	B	-0.23%
GDDY	A	-0.23%
COR	B	-0.23%
CMG	B	-0.22%
MCHP	D	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
A	D	-0.21%
CRWD	B	-0.21%
EXPD	D	-0.21%
ECL	D	-0.21%
IDXX	F	-0.21%
ES	D	-0.2%
EW	C	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
TDG	D	-0.2%
HPQ	B	-0.19%
CEG	D	-0.19%
IT	C	-0.19%
CAH	B	-0.18%
NVR	D	-0.18%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
NTAP	C	-0.17%
HSY	F	-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%
FE	C	-0.15%
HOLX	D	-0.15%
LYB	F	-0.15%
LEN	D	-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%
HES	B	-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%