OALC vs. DEW ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$30.64

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.37

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	OALC	DEW
30 Days	3.48%	0.81%
60 Days	4.90%	0.30%
90 Days	6.76%	2.80%
12 Months	28.81%	24.57%

23 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in DEW	Overlap
ABBV	D	0.67%	1.17%	0.67%
AMGN	D	0.31%	0.6%	0.31%
CVX	A	0.75%	1.34%	0.75%
D	C	0.13%	0.3%	0.13%
DUK	C	0.43%	0.7%	0.43%
ES	D	0.2%	0.07%	0.07%
FE	C	0.15%	0.21%	0.15%
GILD	C	0.27%	0.81%	0.27%
HPQ	B	0.19%	0.24%	0.19%
IBM	C	0.59%	1.07%	0.59%
JNJ	D	0.91%	2.01%	0.91%
KRC	C	0.29%	0.14%	0.14%
MS	A	0.6%	0.91%	0.6%
PEP	F	0.78%	1.27%	0.78%
PNC	B	0.2%	0.3%	0.2%
SO	D	0.42%	0.66%	0.42%
SRE	A	0.35%	0.36%	0.35%
T	A	0.7%	1.06%	0.7%
TDG	D	0.21%	0.53%	0.21%
USB	A	0.36%	0.4%	0.36%
VLO	C	0.15%	0.28%	0.15%
VZ	C	0.75%	1.35%	0.75%
XOM	B	1.26%	1.91%	1.26%

OALC Overweight 174 Positions Relative to DEW

Symbol	Grade	Weight
NVDA	C	7.32%
MSFT	F	6.54%
AMZN	C	3.91%
GOOGL	C	2.09%
GOOG	C	2.01%
BRK.A	B	1.99%
TSLA	B	1.99%
JPM	A	1.65%
AVGO	D	1.58%
V	A	1.5%
MA	C	1.28%
HD	A	1.24%
LLY	F	1.24%
PG	A	1.07%
CSCO	B	1.05%
WMT	A	1.04%
COST	B	1.01%
BAC	A	0.92%
KO	D	0.91%
ORCL	B	0.86%
CRM	B	0.8%
CMCSA	B	0.78%
LIN	D	0.72%
ABT	B	0.71%
MCD	D	0.7%
TXN	C	0.69%
MSI	B	0.66%
LOW	D	0.63%
ADBE	C	0.62%
MRK	F	0.59%
BKNG	A	0.59%
NOW	A	0.59%
HON	B	0.58%
INTU	C	0.57%
CAT	B	0.57%
SPGI	C	0.57%
UNP	C	0.55%
TJX	A	0.55%
SYK	C	0.54%
BLK	C	0.54%
TMUS	B	0.54%
ANET	C	0.54%
DHR	F	0.54%
FI	A	0.53%
AMD	F	0.5%
MMC	B	0.49%
NEE	D	0.48%
AXP	A	0.48%
AMAT	F	0.48%
QCOM	F	0.47%
ETN	A	0.47%
ADI	D	0.46%
GE	D	0.46%
RTX	C	0.44%
ADP	B	0.44%
BSX	B	0.43%
CBRE	B	0.43%
UBER	D	0.42%
ELV	F	0.42%
MDLZ	F	0.42%
CI	F	0.41%
ITW	B	0.41%
PGR	A	0.4%
DE	A	0.39%
MCO	B	0.39%
GLW	B	0.38%
COP	C	0.38%
LMT	D	0.38%
UPS	C	0.38%
CB	C	0.37%
APH	A	0.37%
FFIV	B	0.36%
OTIS	C	0.36%
LRCX	F	0.35%
APP	B	0.35%
CHTR	C	0.35%
MCK	B	0.35%
CCI	D	0.35%
KLAC	D	0.34%
CTAS	B	0.33%
AON	A	0.33%
GM	B	0.33%
INTC	D	0.31%
PANW	C	0.31%
SNPS	B	0.31%
MAR	B	0.3%
SHW	A	0.3%
EA	A	0.29%
COF	B	0.29%
VRSK	A	0.28%
MU	D	0.27%
AWK	D	0.26%
ZTS	D	0.26%
VRTX	F	0.26%
ABNB	C	0.26%
MSCI	C	0.26%
JLL	D	0.25%
GEV	B	0.25%
PH	A	0.25%
ADSK	A	0.25%
CDNS	B	0.25%
UI	A	0.25%
COR	B	0.24%
YUM	B	0.24%
VRSN	F	0.24%
GDDY	A	0.24%
JNPR	F	0.24%
GWW	B	0.23%
CIEN	B	0.23%
KEYS	A	0.22%
CMG	B	0.22%
EXPE	B	0.22%
MCHP	D	0.22%
A	D	0.21%
EXPD	D	0.21%
ECL	D	0.21%
EW	C	0.21%
HUM	C	0.21%
CRWD	B	0.21%
IDXX	F	0.21%
MNST	C	0.2%
MTD	D	0.2%
CEG	D	0.2%
IT	C	0.19%
COIN	C	0.19%
JBL	B	0.18%
GD	F	0.18%
NTAP	C	0.18%
NVR	D	0.18%
CAH	B	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
F	C	0.17%
HSY	F	0.17%
REGN	F	0.17%
EOG	A	0.17%
MOH	F	0.16%
WAT	B	0.16%
HHH	B	0.16%
CRDO	B	0.16%
KDP	D	0.16%
RMD	C	0.16%
LEN	D	0.15%
HOLX	D	0.15%
LYB	F	0.15%
ACGL	D	0.14%
IBKR	A	0.14%
LYFT	C	0.14%
ZBRA	B	0.14%
DASH	A	0.13%
STX	D	0.13%
PTC	A	0.13%
DELL	C	0.13%
ZG	A	0.13%
TTD	B	0.13%
DXCM	D	0.12%
WDC	D	0.12%
NMRK	B	0.12%
LUMN	C	0.12%
HES	B	0.12%
INCY	C	0.11%
CRVL	A	0.11%
MTCH	D	0.11%
ROKU	D	0.1%
OXY	D	0.1%
PSTG	D	0.1%
COMP	B	0.1%
WRB	A	0.1%
AKAM	D	0.09%
IAC	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 247 Positions Relative to DEW

Symbol	Grade	Weight
HSBH	B	-1.84%
PM	B	-1.67%
MO	A	-1.44%
BMY	B	-0.65%
SPG	B	-0.64%
AMT	D	-0.58%
VALE	F	-0.52%
PLD	D	-0.51%
MDT	D	-0.51%
C	A	-0.5%
OKE	A	-0.47%
KMI	A	-0.46%
PSA	D	-0.46%
CME	A	-0.46%
VICI	C	-0.44%
WMB	A	-0.44%
AEP	D	-0.43%
PCAR	B	-0.42%
O	D	-0.41%
TD	F	-0.4%
KMB	D	-0.39%
TGT	F	-0.37%
CNA	B	-0.37%
DLR	B	-0.36%
XEL	A	-0.36%
PSX	C	-0.33%
ED	D	-0.32%
EIX	B	-0.32%
EQR	B	-0.31%
WEC	A	-0.31%
E	F	-0.3%
ETR	B	-0.3%
GIS	D	-0.29%
AVB	B	-0.26%
EXC	C	-0.26%
PRU	A	-0.26%
EXR	D	-0.26%
RF	A	-0.25%
GLPI	C	-0.25%
PPL	B	-0.25%
ESS	B	-0.23%
IP	B	-0.23%
BBY	D	-0.21%
K	A	-0.21%
TROW	B	-0.21%
MAA	B	-0.21%
DRI	B	-0.21%
VTR	C	-0.21%
AEE	A	-0.21%
INVH	D	-0.21%
ADM	D	-0.21%
EVRG	A	-0.21%
VTRS	A	-0.21%
ARE	D	-0.21%
STT	A	-0.2%
LAMR	D	-0.2%
TSN	B	-0.2%
CTRA	B	-0.2%
PNW	B	-0.2%
FRT	B	-0.2%
DTE	C	-0.2%
HRL	D	-0.19%
HMC	F	-0.19%
CMS	C	-0.19%
AM	A	-0.19%
HST	C	-0.19%
MTB	A	-0.19%
TPR	B	-0.19%
CLX	B	-0.19%
OGE	B	-0.19%
REG	B	-0.19%
TAP	C	-0.18%
STAG	F	-0.18%
ADC	B	-0.18%
WHR	B	-0.18%
HBAN	A	-0.18%
KIM	A	-0.18%
CUBE	D	-0.18%
DTM	B	-0.17%
DDS	B	-0.17%
IDA	A	-0.17%
LNT	A	-0.17%
PECO	A	-0.17%
NJR	A	-0.17%
RHP	B	-0.17%
KHC	F	-0.17%
WTRG	B	-0.17%
OMF	A	-0.17%
CPT	B	-0.17%
SIRI	C	-0.17%
IPG	D	-0.16%
MSM	C	-0.16%
DINO	D	-0.16%
SLG	B	-0.16%
UGI	A	-0.16%
NI	A	-0.16%
NNN	D	-0.16%
POR	C	-0.16%
NFG	A	-0.16%
SJM	D	-0.16%
RHI	B	-0.16%
EMN	D	-0.15%
APA	D	-0.15%
NXST	C	-0.15%
REXR	F	-0.15%
FITB	A	-0.15%
ADTN	A	-0.15%
FLO	D	-0.15%
CTRE	D	-0.15%
PNM	F	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
CFG	B	-0.15%
OGS	A	-0.15%
SWX	B	-0.15%
SON	D	-0.15%
MAC	B	-0.14%
CAG	D	-0.14%
FMC	D	-0.14%
PRGO	B	-0.14%
NTRS	A	-0.14%
CIVI	D	-0.14%
MUR	D	-0.14%
SBRA	C	-0.14%
CPB	D	-0.14%
SR	A	-0.14%
EPRT	B	-0.14%
M	D	-0.13%
RYN	D	-0.13%
ALE	A	-0.13%
TNL	A	-0.13%
WEN	D	-0.13%
HAS	D	-0.13%
UDR	B	-0.13%
REYN	D	-0.13%
NWE	B	-0.13%
NSA	D	-0.12%
PBF	D	-0.12%
BRX	A	-0.12%
JWN	C	-0.12%
SMG	D	-0.12%
PFG	D	-0.12%
OGN	D	-0.12%
AES	F	-0.12%
CCOI	B	-0.12%
WBS	A	-0.12%
LYG	F	-0.12%
SKT	B	-0.12%
CHT	D	-0.12%
COLD	D	-0.12%
EPR	D	-0.12%
VAC	B	-0.12%
PII	D	-0.12%
PTEN	C	-0.11%
KNTK	B	-0.11%
CDP	C	-0.11%
NHI	D	-0.11%
KMT	B	-0.11%
CALM	A	-0.11%
HIW	D	-0.11%
PCH	D	-0.11%
PK	B	-0.11%
AROC	B	-0.11%
FHN	A	-0.11%
AVA	A	-0.11%
CRBG	B	-0.11%
UMC	F	-0.11%
NOG	A	-0.11%
HP	B	-0.1%
CADE	B	-0.1%
PINC	B	-0.1%
HUN	F	-0.1%
SNV	B	-0.1%
MAN	D	-0.1%
TGNA	B	-0.1%
TRN	C	-0.1%
LCII	C	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
FCPT	C	-0.1%
ASB	B	-0.09%
BKE	B	-0.09%
PB	A	-0.09%
KB	B	-0.09%
FIBK	A	-0.09%
UBSI	B	-0.09%
BCS	C	-0.09%
CATY	B	-0.09%
FNF	B	-0.09%
VLY	B	-0.09%
ENR	B	-0.09%
CMA	A	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	C	-0.09%
AESI	B	-0.08%
FHI	A	-0.08%
FULT	A	-0.08%
FFBC	A	-0.08%
ORI	A	-0.08%
COLB	A	-0.08%
HWC	B	-0.08%
AFG	A	-0.08%
IVT	B	-0.08%
PFS	B	-0.08%
INDB	B	-0.08%
CWEN	C	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
UCB	A	-0.08%
CVBF	A	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
AKR	B	-0.08%
OZK	B	-0.08%
SHO	C	-0.08%
TPG	A	-0.07%
CFR	B	-0.07%
CRI	D	-0.07%
OVV	B	-0.07%
SKM	D	-0.07%
BKU	A	-0.07%
BANR	B	-0.07%
JXN	C	-0.07%
RDN	C	-0.07%
SFNC	B	-0.07%
CBU	B	-0.07%
PTVE	B	-0.07%
FAF	A	-0.07%
FRME	B	-0.07%
AUB	B	-0.07%
HASI	D	-0.06%
BCH	F	-0.06%
VIRT	B	-0.06%
NBTB	B	-0.06%
SHG	D	-0.05%
DTH	D	-0.05%
IVZ	B	-0.05%
TFSL	A	-0.05%
MC	C	-0.05%
WPC	D	-0.05%
KT	A	-0.04%
FNB	A	-0.03%
DHS	A	-0.02%
BKH	A	-0.02%
AMCR	D	-0.01%
ABEV	F	-0.01%