OALC vs. CGUS ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Capital Group Core Equity ETF (CGUS)

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

$29.25

Average Daily Volume

25,566

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity 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 Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

559,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	CGUS
30 Days	4.24%	4.00%
60 Days	10.96%	10.24%
90 Days	3.14%	4.67%
12 Months	31.40%	38.76%

44 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in CGUS	Overlap
ABBV	C	0.79%	1.73%	0.79%
ABT	C	0.71%	1.12%	0.71%
ADP	A	0.42%	1.5%	0.42%
AMZN	C	3.8%	3.82%	3.8%
AVGO	B	1.78%	3.42%	1.78%
BLK	A	0.52%	1.02%	0.52%
BRK.A	B	1.99%	0.48%	0.48%
CB	A	0.39%	0.36%	0.36%
CMCSA	B	0.77%	0.44%	0.44%
COF	A	0.25%	0.75%	0.25%
CRM	B	0.7%	1.23%	0.7%
CVX	B	0.68%	0.49%	0.49%
DHR	D	0.67%	0.97%	0.67%
GD	C	0.2%	0.76%	0.2%
GE	B	0.49%	1.82%	0.49%
GOOG	B	1.92%	1.59%	1.59%
GOOGL	B	2.0%	2.57%	2.0%
HD	A	1.27%	0.6%	0.6%
HON	C	0.54%	0.61%	0.54%
INTC	D	0.32%	0.03%	0.03%
JPM	C	1.48%	1.67%	1.48%
LIN	C	0.79%	0.72%	0.72%
LLY	D	1.55%	1.8%	1.55%
MA	A	1.26%	1.84%	1.26%
MDLZ	D	0.5%	0.4%	0.4%
MMC	D	0.51%	0.71%	0.51%
MS	A	0.49%	0.36%	0.36%
MSFT	D	7.01%	6.66%	6.66%
NOW	B	0.53%	0.38%	0.38%
NVDA	B	6.42%	2.41%	2.41%
ORCL	A	0.78%	0.46%	0.46%
PNC	C	0.18%	0.75%	0.18%
REGN	D	0.25%	0.35%	0.25%
RTX	A	0.46%	2.2%	0.46%
SPGI	C	0.6%	0.9%	0.6%
SRE	C	0.32%	0.39%	0.32%
STX	C	0.15%	0.47%	0.15%
TDG	A	0.24%	0.53%	0.24%
TSLA	C	1.53%	0.68%	0.68%
TXN	C	0.75%	1.53%	0.75%
UNP	F	0.59%	0.35%	0.35%
V	B	1.37%	0.8%	0.8%
VRTX	D	0.28%	0.99%	0.28%
XOM	A	1.22%	0.56%	0.56%

OALC Overweight 152 Positions Relative to CGUS

Symbol	Grade	Weight
PG	D	1.12%
KO	C	1.07%
COST	C	1.02%
JNJ	D	1.0%
CSCO	A	0.99%
WMT	A	0.98%
PEP	F	0.86%
BAC	B	0.82%
VZ	C	0.82%
MCD	A	0.75%
MRK	F	0.7%
T	B	0.68%
ADBE	F	0.66%
LOW	C	0.65%
IBM	A	0.63%
AMAT	C	0.62%
MSI	A	0.62%
AMD	C	0.62%
CAT	A	0.6%
ANET	A	0.57%
INTU	F	0.57%
TJX	D	0.56%
ELV	F	0.56%
QCOM	D	0.54%
NEE	C	0.53%
BKNG	B	0.52%
SYK	C	0.52%
ADI	B	0.52%
TMUS	A	0.48%
AXP	A	0.47%
UBER	C	0.47%
DUK	C	0.45%
CI	D	0.45%
KLAC	B	0.45%
SO	A	0.44%
ETN	B	0.44%
LMT	A	0.43%
LRCX	D	0.43%
CBRE	C	0.42%
ITW	C	0.42%
DE	C	0.41%
MCO	D	0.41%
BSX	A	0.41%
UPS	D	0.4%
CCI	D	0.4%
PGR	B	0.4%
OTIS	A	0.39%
GLW	C	0.37%
AMGN	D	0.36%
APH	D	0.35%
COP	D	0.35%
FFIV	B	0.34%
USB	C	0.33%
MU	D	0.32%
CTAS	C	0.32%
SHW	C	0.32%
SNPS	F	0.31%
AON	A	0.31%
CHTR	D	0.3%
KRC	C	0.3%
GM	D	0.29%
ZTS	C	0.29%
AWK	D	0.28%
PANW	B	0.28%
MCK	F	0.28%
MCHP	F	0.28%
MSCI	B	0.27%
IDXX	D	0.27%
JLL	C	0.27%
VRSK	D	0.27%
MAR	A	0.27%
JNPR	C	0.27%
YUM	C	0.26%
GILD	A	0.26%
ABNB	D	0.26%
MTD	C	0.26%
EA	D	0.25%
VRSN	C	0.25%
A	B	0.24%
ECL	C	0.23%
ADSK	B	0.23%
EXPD	D	0.23%
HUM	F	0.23%
CDNS	D	0.23%
PH	A	0.23%
KEYS	B	0.22%
ES	D	0.22%
CIEN	A	0.22%
CMG	C	0.22%
CEG	A	0.22%
EW	F	0.21%
GWW	B	0.21%
MNST	D	0.2%
HPQ	B	0.2%
KDP	C	0.2%
NVR	C	0.2%
GDDY	B	0.2%
GEV	A	0.19%
NTAP	D	0.19%
MOH	F	0.19%
EXPE	B	0.19%
IT	A	0.19%
HSY	D	0.19%
CRWD	D	0.18%
JBL	C	0.18%
LYB	B	0.18%
WAT	B	0.17%
UI	B	0.17%
CAH	B	0.17%
RMD	C	0.17%
F	D	0.17%
DECK	B	0.16%
TFC	D	0.16%
EOG	B	0.16%
HOLX	D	0.16%
HHH	C	0.16%
LEN	C	0.16%
FE	C	0.16%
ACGL	A	0.16%
VLO	F	0.15%
WDC	C	0.14%
MTCH	B	0.14%
APP	A	0.14%
ZBRA	B	0.14%
D	A	0.13%
DELL	C	0.13%
PTC	B	0.13%
IDCC	A	0.13%
NMRK	C	0.13%
ZG	C	0.12%
LUMN	C	0.12%
LYFT	D	0.12%
TTD	A	0.12%
CRDO	B	0.12%
PINS	D	0.11%
ROKU	C	0.11%
DXCM	F	0.11%
DASH	A	0.11%
COIN	F	0.11%
HES	D	0.11%
SPSC	D	0.1%
FITB	C	0.1%
WRB	C	0.1%
OXY	D	0.1%
INCY	B	0.1%
COMP	C	0.1%
AKAM	D	0.1%
CRVL	C	0.1%
PSTG	F	0.1%
IAC	C	0.1%
IBKR	A	0.1%
FYBR	C	0.09%

OALC Underweight 37 Positions Relative to CGUS

Symbol	Grade	Weight
AAPL	C	-5.06%
META	A	-4.86%
UNH	B	-3.35%
ACN	B	-1.83%
BA	F	-1.43%
FIS	A	-1.41%
APD	C	-1.31%
CARR	A	-1.18%
BKR	B	-1.06%
TMO	D	-1.04%
WH	C	-1.03%
GEHC	C	-0.98%
VICI	C	-0.97%
PCG	C	-0.96%
RVTY	C	-0.83%
PM	D	-0.82%
NFLX	A	-0.8%
EQIX	C	-0.76%
URI	C	-0.7%
RCL	B	-0.7%
IR	A	-0.69%
EIX	C	-0.65%
WWD	C	-0.54%
CE	D	-0.51%
GIS	C	-0.49%
CNP	B	-0.48%
CHDN	C	-0.47%
STZ	D	-0.44%
EMN	C	-0.44%
AJG	C	-0.42%
XPO	F	-0.38%
TSM	B	-0.37%
WFC	B	-0.37%
TPR	B	-0.36%
WELL	C	-0.32%
STT	A	-0.32%
FCX	B	-0.29%