OALC vs. CVMC ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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

$30.73

Average Daily Volume

24,534

Number of Holdings *

196

* may have additional holdings in another (foreign) market
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$62.50

Average Daily Volume

1,927

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period OALC CVMC
30 Days 3.72% 3.48%
60 Days 7.21% 7.00%
90 Days 11.17% 11.11%
12 Months 33.15% 35.14%
52 Overlapping Holdings
Symbol Grade Weight in OALC Weight in CVMC Overlap
A F 0.22% 0.4% 0.22%
ACGL D 0.14% 0.36% 0.14%
ADSK B 0.25% 0.62% 0.25%
AKAM F 0.1% 0.16% 0.1%
APP A 0.26% 0.32% 0.26%
AWK D 0.24% 0.28% 0.24%
CBRE B 0.43% 0.41% 0.41%
CCI F 0.35% 0.44% 0.35%
CHTR B 0.35% 0.4% 0.35%
CIEN B 0.24% 0.1% 0.1%
D D 0.12% 0.47% 0.12%
DECK B 0.16% 0.24% 0.16%
EA A 0.27% 0.39% 0.27%
ES F 0.19% 0.24% 0.19%
EXPD F 0.21% 0.21% 0.21%
FFIV B 0.35% 0.14% 0.14%
GLW B 0.38% 0.38% 0.38%
GWW B 0.23% 0.5% 0.23%
HOLX D 0.15% 0.2% 0.15%
HPQ B 0.19% 0.36% 0.19%
HSY D 0.17% 0.28% 0.17%
HUM F 0.21% 0.35% 0.21%
IDXX D 0.22% 0.35% 0.22%
INCY B 0.12% 0.17% 0.12%
IT A 0.19% 0.41% 0.19%
JBL B 0.19% 0.15% 0.15%
JLL C 0.25% 0.14% 0.14%
JNPR C 0.26% 0.13% 0.13%
KEYS B 0.22% 0.31% 0.22%
LEN D 0.15% 0.41% 0.15%
LYFT B 0.15% 0.05% 0.05%
MOH F 0.18% 0.21% 0.18%
MSCI B 0.26% 0.44% 0.26%
MTD F 0.24% 0.31% 0.24%
NTAP C 0.18% 0.25% 0.18%
NVR D 0.19% 0.3% 0.19%
OTIS D 0.36% 0.41% 0.36%
PINS D 0.1% 0.2% 0.1%
PSTG D 0.11% 0.17% 0.11%
PTC B 0.13% 0.24% 0.13%
RMD B 0.17% 0.37% 0.17%
ROKU C 0.1% 0.09% 0.09%
SPSC D 0.09% 0.07% 0.07%
STX D 0.14% 0.22% 0.14%
TTD A 0.14% 0.55% 0.14%
VRSK A 0.27% 0.4% 0.27%
VRSN C 0.24% 0.17% 0.17%
WAT B 0.17% 0.25% 0.17%
WDC D 0.13% 0.24% 0.13%
WRB B 0.1% 0.17% 0.1%
YUM B 0.24% 0.39% 0.24%
ZBRA A 0.15% 0.21% 0.15%
OALC Overweight 144 Positions Relative to CVMC
Symbol Grade Weight
NVDA A 7.37%
MSFT C 6.61%
AMZN B 3.99%
GOOGL B 2.12%
GOOG B 2.04%
BRK.A C 1.93%
AVGO B 1.76%
TSLA B 1.71%
JPM B 1.6%
V A 1.47%
LLY D 1.3%
MA A 1.27%
XOM B 1.25%
HD B 1.22%
CSCO A 1.05%
PG D 1.01%
COST B 0.99%
WMT A 0.98%
JNJ F 0.92%
KO F 0.91%
BAC A 0.88%
ORCL A 0.83%
PEP F 0.8%
CMCSA B 0.79%
ABBV D 0.79%
TXN B 0.75%
CRM B 0.75%
LIN D 0.73%
VZ D 0.71%
CVX B 0.71%
ABT B 0.7%
MCD D 0.7%
T C 0.67%
LOW B 0.63%
MSI B 0.62%
ADBE C 0.61%
CAT B 0.6%
MRK F 0.6%
ANET C 0.6%
INTU A 0.58%
IBM D 0.58%
MS A 0.58%
NOW A 0.58%
DHR F 0.57%
UNP D 0.56%
BKNG A 0.56%
HON B 0.55%
AMAT F 0.55%
SPGI D 0.55%
TMUS A 0.53%
TJX B 0.53%
AMD F 0.53%
SYK A 0.51%
QCOM F 0.51%
FI A 0.5%
ADI D 0.49%
AXP B 0.48%
MMC C 0.48%
GE C 0.46%
NEE D 0.46%
ETN A 0.46%
ADP A 0.45%
RTX C 0.44%
ELV F 0.44%
UBER F 0.43%
ITW B 0.42%
MDLZ F 0.42%
BSX A 0.41%
DUK D 0.41%
SO D 0.41%
CI D 0.4%
LRCX F 0.39%
DE D 0.39%
PGR B 0.39%
LMT D 0.39%
APH B 0.38%
MCO C 0.38%
UPS D 0.38%
KLAC F 0.37%
COP C 0.37%
CB D 0.36%
AMGN F 0.35%
SRE A 0.34%
MCK B 0.34%
USB B 0.34%
CTAS A 0.33%
AON A 0.33%
SNPS B 0.33%
GM B 0.33%
INTC C 0.33%
SHW B 0.31%
MU C 0.31%
COF B 0.3%
KRC C 0.3%
PANW A 0.3%
VRTX B 0.29%
MAR A 0.29%
GILD B 0.29%
ABNB C 0.28%
CDNS B 0.25%
MCHP F 0.25%
ZTS F 0.25%
COR A 0.24%
GEV B 0.24%
PH B 0.24%
TDG B 0.22%
GDDY A 0.22%
ECL D 0.21%
EXPE B 0.21%
CMG B 0.21%
EW F 0.2%
MNST B 0.2%
CRWD B 0.2%
CEG D 0.2%
REGN F 0.19%
GD A 0.19%
UI A 0.19%
PNC A 0.19%
CRDO B 0.18%
CAH B 0.18%
KDP D 0.17%
HHH B 0.17%
F C 0.17%
LYB F 0.16%
EOG B 0.16%
IDCC A 0.16%
TFC A 0.16%
LUMN B 0.15%
FE D 0.15%
COIN B 0.15%
VLO D 0.14%
DELL C 0.13%
HES C 0.12%
ZG B 0.12%
IBKR A 0.12%
NMRK B 0.12%
DASH A 0.12%
COMP B 0.11%
CRVL B 0.11%
MTCH F 0.11%
OXY F 0.1%
IAC F 0.1%
DXCM C 0.1%
FYBR D 0.09%
OALC Underweight 554 Positions Relative to CVMC
Symbol Grade Weight
URI B -0.57%
BK B -0.56%
AMP A -0.54%
FICO A -0.51%
FTNT A -0.5%
ALL A -0.48%
PAYX B -0.48%
CMI B -0.48%
FIS C -0.47%
VRT B -0.47%
PWR B -0.46%
AME A -0.45%
FAST B -0.45%
KR A -0.44%
PRU B -0.44%
DAL A -0.44%
DFS B -0.44%
BKR B -0.44%
ODFL B -0.44%
IR A -0.43%
SQ A -0.43%
KMB F -0.42%
PEG D -0.42%
KVUE A -0.41%
NUE C -0.41%
IQV F -0.4%
CTSH A -0.4%
VMC B -0.4%
SYY B -0.39%
XEL A -0.39%
EXC D -0.39%
GEHC D -0.38%
SNOW C -0.38%
DDOG C -0.38%
AXON B -0.37%
MPWR F -0.37%
GIS F -0.37%
WAB B -0.37%
ROK B -0.36%
TEAM B -0.36%
ALNY D -0.36%
EXR D -0.35%
MTB B -0.35%
ED D -0.35%
AVB B -0.34%
IRM C -0.34%
VEEV B -0.33%
WEC B -0.33%
CNC F -0.33%
HIG C -0.33%
EFX D -0.33%
LULU C -0.32%
CSGP D -0.32%
SW C -0.31%
ARES B -0.31%
NDAQ B -0.31%
DOV A -0.31%
WTW A -0.31%
PPG F -0.31%
XYL D -0.31%
ON D -0.31%
KHC F -0.31%
ANSS B -0.3%
HUBS A -0.3%
FITB A -0.3%
FTV D -0.29%
HUBB B -0.29%
RJF A -0.29%
VTR C -0.29%
EQR D -0.29%
PHM D -0.29%
BRO A -0.29%
HEI C -0.29%
TSCO D -0.29%
CDW F -0.28%
STT B -0.28%
STLD B -0.28%
DTE D -0.28%
HPE B -0.28%
NET C -0.28%
EBAY D -0.28%
BIIB F -0.27%
RBLX A -0.27%
TTWO A -0.27%
SYF B -0.26%
BAH C -0.26%
WST C -0.26%
EME B -0.26%
SBAC D -0.26%
BR A -0.26%
TYL B -0.26%
AEE A -0.26%
ILMN C -0.26%
FCNCA B -0.26%
CSL C -0.25%
VLTO D -0.25%
CVNA B -0.25%
TDY A -0.25%
TROW B -0.25%
XPO B -0.24%
CHD B -0.24%
HBAN A -0.24%
STE F -0.24%
ZBH C -0.24%
PKG B -0.24%
CMS D -0.23%
TRU D -0.23%
IFF F -0.23%
OMC B -0.23%
K A -0.23%
RS B -0.23%
RF A -0.23%
LYV A -0.22%
DRI B -0.22%
ARE F -0.22%
WBD C -0.22%
LII B -0.22%
LPLA A -0.22%
MKC D -0.22%
CINF A -0.22%
FDS A -0.21%
WSO A -0.21%
CFG B -0.21%
BALL D -0.21%
NRG B -0.21%
SAIA B -0.21%
ESS C -0.21%
JBHT B -0.21%
OC B -0.21%
SNA A -0.21%
ZM A -0.21%
LH B -0.21%
BAX F -0.2%
MAA C -0.2%
TRMB B -0.2%
WY F -0.2%
IEX B -0.2%
CBOE D -0.2%
NTRS A -0.2%
MDB C -0.2%
DGX A -0.19%
UTHR B -0.19%
CLX B -0.19%
PFG C -0.19%
PNR B -0.19%
NI A -0.18%
TER D -0.18%
KIM B -0.18%
SUI F -0.18%
KEY B -0.18%
PODD B -0.18%
ZS B -0.18%
AVY F -0.18%
AVTR F -0.17%
MAS D -0.17%
GEN A -0.17%
RVTY C -0.17%
DPZ C -0.17%
AMCR D -0.17%
BBY D -0.17%
GGG B -0.17%
TOL B -0.17%
ALGN D -0.17%
ACM B -0.17%
CHRW B -0.17%
FIX B -0.17%
APTV F -0.17%
USFD A -0.17%
ULTA C -0.17%
DOC C -0.17%
MANH C -0.17%
FSLR F -0.17%
NTNX B -0.16%
DOCU A -0.16%
UDR D -0.16%
ROL B -0.16%
TWLO B -0.16%
GWRE A -0.16%
DG F -0.16%
SWK F -0.16%
SSNC C -0.16%
ENTG D -0.16%
GPC D -0.16%
NDSN B -0.16%
LNT C -0.16%
CASY A -0.16%
CW B -0.16%
REG B -0.15%
SWKS F -0.15%
CLH B -0.15%
CAG F -0.15%
WSM F -0.15%
COHR B -0.15%
DT C -0.15%
SFM B -0.15%
EG D -0.15%
BURL C -0.15%
EVRG A -0.15%
EQH B -0.15%
ELS C -0.14%
RRX C -0.14%
EMN D -0.14%
SCI B -0.14%
CPT D -0.14%
EL F -0.14%
HST C -0.14%
TTEK C -0.14%
ALLE D -0.14%
SUM B -0.14%
ITT A -0.14%
EWBC A -0.14%
TXRH B -0.14%
BXP D -0.14%
TW B -0.14%
CMC B -0.14%
PFGC B -0.14%
NVT B -0.14%
RGA A -0.14%
KNX B -0.13%
DAY B -0.13%
DLTR F -0.13%
IPG F -0.13%
CCK B -0.13%
AFRM A -0.13%
TOST A -0.13%
LAMR D -0.13%
DUOL B -0.13%
TECH C -0.13%
WMS F -0.13%
SJM F -0.13%
ATR A -0.13%
BG D -0.13%
POOL D -0.13%
JKHY C -0.13%
LBRDK B -0.13%
WPC F -0.13%
RNR D -0.13%
NBIX C -0.13%
BMRN F -0.13%
LECO B -0.13%
CTLT C -0.12%
ALSN B -0.12%
SMCI F -0.12%
AIT A -0.12%
CUBE D -0.12%
MLI B -0.12%
CRL C -0.12%
PAYC B -0.12%
LW C -0.12%
Z B -0.12%
SOFI B -0.12%
WTRG B -0.12%
AAL B -0.12%
OWL B -0.12%
ATI D -0.12%
SRPT F -0.12%
UNM A -0.12%
OKTA C -0.12%
SNAP C -0.12%
BLD F -0.12%
INGR B -0.11%
DCI A -0.11%
DOX A -0.11%
MORN A -0.11%
EXEL B -0.11%
CNH D -0.11%
TPR B -0.11%
EXAS F -0.11%
CG B -0.11%
EVR B -0.11%
BWA B -0.11%
EHC B -0.11%
WWD B -0.11%
RPRX F -0.11%
BJ B -0.11%
ARMK C -0.11%
SF A -0.11%
AYI A -0.11%
JEF B -0.11%
AES F -0.11%
KMX C -0.11%
OHI B -0.11%
MKTX C -0.11%
EPAM C -0.11%
CE F -0.11%
PEN B -0.1%
KNSL C -0.1%
HLI B -0.1%
HRL F -0.1%
MTZ B -0.1%
HRB D -0.1%
RIVN F -0.1%
GPK D -0.1%
AXTA B -0.1%
WBS B -0.1%
FBIN F -0.1%
CPB F -0.1%
TTC D -0.1%
MEDP D -0.1%
MOS D -0.1%
WING D -0.1%
ALLY C -0.1%
WAL B -0.1%
NYT C -0.1%
GMED B -0.1%
APG B -0.1%
FND F -0.1%
FHN B -0.1%
TFX F -0.1%
DKS D -0.1%
AOS F -0.1%
REXR F -0.1%
FRT C -0.1%
ALV C -0.1%
OSK B -0.09%
HQY A -0.09%
ENSG C -0.09%
ESAB B -0.09%
FMC F -0.09%
RHI B -0.09%
ENPH F -0.09%
MIDD C -0.09%
BERY C -0.09%
SSD D -0.09%
FLS B -0.09%
CHE D -0.09%
MOD C -0.09%
CNM D -0.09%
CMA B -0.09%
SNX C -0.09%
PNFP B -0.09%
ONTO F -0.09%
ALK A -0.09%
WCC B -0.09%
AAON B -0.09%
LAD B -0.09%
LSTR B -0.09%
R B -0.09%
AFG B -0.09%
GL B -0.09%
LKQ D -0.09%
BRX B -0.09%
PCTY A -0.09%
PRI A -0.09%
HSIC F -0.09%
H C -0.08%
LEA F -0.08%
LSCC C -0.08%
CVLT B -0.08%
BFAM F -0.08%
RL B -0.08%
SKX F -0.08%
SAIC B -0.08%
THO B -0.08%
STAG F -0.08%
UFPI B -0.08%
FR D -0.08%
PARA C -0.08%
WEX D -0.08%
VOYA A -0.08%
HLNE B -0.08%
HAS D -0.08%
FRPT B -0.08%
VMI B -0.08%
MKSI D -0.08%
BIO C -0.08%
TPX C -0.08%
IVZ C -0.08%
COLD F -0.08%
TMHC C -0.08%
SNV B -0.08%
PLNT B -0.08%
FCN D -0.08%
DVA C -0.08%
GKOS A -0.08%
GTLS A -0.08%
GXO B -0.08%
SSB B -0.08%
JXN B -0.08%
WSC F -0.08%
VNO C -0.08%
CFR B -0.08%
HALO B -0.08%
RGEN D -0.08%
BRBR A -0.08%
SEIC A -0.08%
ACI C -0.08%
WTFC A -0.08%
WH A -0.08%
CGNX B -0.08%
OLED F -0.08%
CBSH A -0.08%
NNN F -0.08%
ORI A -0.08%
ZION B -0.08%
BBWI C -0.07%
RYAN B -0.07%
WTS B -0.07%
KRG B -0.07%
IDA A -0.07%
BRKR F -0.07%
DBX B -0.07%
AGCO F -0.07%
DAR B -0.07%
INSP D -0.07%
CADE B -0.07%
BILL A -0.07%
BPMC B -0.07%
ONB A -0.07%
CWST B -0.07%
G B -0.07%
BCPC B -0.07%
BPOP C -0.07%
ELAN D -0.07%
FAF D -0.07%
COKE D -0.07%
QRVO F -0.07%
AGNC D -0.07%
LPX A -0.07%
PB A -0.07%
EXLS A -0.07%
CBT B -0.07%
JAZZ B -0.07%
VFC C -0.07%
LFUS D -0.07%
MOG.A B -0.07%
ESI B -0.07%
MHK D -0.07%
SMAR B -0.07%
MSA D -0.07%
RHP B -0.07%
MTN D -0.07%
MTH D -0.07%
TREX C -0.07%
NOVT C -0.07%
S B -0.07%
ESTC C -0.07%
BMI B -0.07%
JHG B -0.06%
STWD D -0.06%
OLLI D -0.06%
CROX F -0.06%
ESNT D -0.06%
KD B -0.06%
DY C -0.06%
AL B -0.06%
CRUS F -0.06%
IONS F -0.06%
ST F -0.06%
TKR F -0.06%
SON F -0.06%
UGI D -0.06%
FNB A -0.06%
ETSY C -0.06%
SIGI B -0.06%
COOP B -0.06%
HXL D -0.06%
BEN C -0.06%
BECN B -0.06%
GME C -0.06%
EXPO D -0.06%
VRNS D -0.06%
QLYS C -0.06%
LNC B -0.06%
MAT C -0.06%
MMS C -0.06%
IBP F -0.06%
HOG F -0.06%
SEE C -0.06%
AZEK B -0.06%
MTG D -0.06%
GATX B -0.06%
ALTR C -0.06%
ARW F -0.06%
EPRT C -0.06%
FSS C -0.06%
ITRI B -0.06%
AXS B -0.06%
OMF B -0.06%
VNT B -0.06%
NXST C -0.06%
NFG C -0.06%
RMBS C -0.06%
MMSI A -0.06%
AWI A -0.06%
TRNO D -0.06%
SITE C -0.06%
FOUR B -0.06%
BC D -0.06%
ANF D -0.06%
CFLT B -0.06%
KBH D -0.06%
DLB C -0.05%
NSIT F -0.05%
GAP C -0.05%
RH B -0.05%
AVT C -0.05%
FLO F -0.05%
ASH F -0.05%
WMG B -0.05%
ABG B -0.05%
FELE B -0.05%
RDN C -0.05%
SWX B -0.05%
BCO F -0.05%
TENB D -0.05%
SLM B -0.05%
OZK B -0.05%
SLGN A -0.05%
APPF B -0.05%
PSN A -0.05%
BCC B -0.05%
DOCS B -0.05%
HCP A -0.05%
XRAY F -0.05%
AMG C -0.05%
ELF C -0.05%
PVH C -0.05%
THG A -0.05%
CELH F -0.05%
POR D -0.05%
TPG B -0.05%
ZWS B -0.05%
WHR B -0.05%
HOMB A -0.05%
ZI C -0.04%
CHWY B -0.04%
MSM B -0.04%
BBIO F -0.04%
SIG B -0.04%
CWAN B -0.04%
CDP C -0.04%
AN D -0.04%
LANC B -0.04%
M D -0.04%
ATKR C -0.04%
FIVE F -0.04%
CHH B -0.04%
OPCH F -0.04%
WTM A -0.04%
EEFT C -0.04%
OGN F -0.04%
COTY F -0.03%
COLM B -0.03%
PFSI D -0.03%
CWEN D -0.03%
CACC F -0.03%
AGR C -0.03%
PAG C -0.03%
BOKF B -0.03%
ALGM F -0.03%
APLS F -0.03%
TNET D -0.03%
LEVI F -0.02%
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