OALC vs. DGRO ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	OALC	DGRO
30 Days	3.48%	1.89%
60 Days	4.90%	3.05%
90 Days	6.76%	5.27%
12 Months	28.81%	28.56%

90 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in DGRO	Overlap
A	D	0.21%	0.06%	0.06%
ABBV	D	0.67%	2.12%	0.67%
ABT	B	0.7%	0.87%	0.7%
ADI	D	0.46%	0.38%	0.38%
ADP	B	0.45%	0.56%	0.45%
AMAT	F	0.53%	0.27%	0.27%
AMGN	D	0.32%	0.94%	0.32%
AON	A	0.33%	0.15%	0.15%
APH	A	0.37%	0.14%	0.14%
AVGO	D	1.64%	2.28%	1.64%
AWK	D	0.24%	0.12%	0.12%
AXP	A	0.48%	0.41%	0.41%
BAC	A	0.91%	1.77%	0.91%
BLK	C	0.55%	0.82%	0.55%
CAH	B	0.18%	0.12%	0.12%
CAT	B	0.57%	0.72%	0.57%
CB	C	0.37%	0.32%	0.32%
CMCSA	B	0.78%	1.21%	0.78%
COP	C	0.38%	0.91%	0.38%
COR	B	0.23%	0.08%	0.08%
COST	B	1.0%	0.47%	0.47%
CSCO	B	1.05%	1.72%	1.05%
CTAS	B	0.32%	0.13%	0.13%
CVX	A	0.74%	2.95%	0.74%
DHR	F	0.56%	0.13%	0.13%
DUK	C	0.41%	0.71%	0.41%
ECL	D	0.21%	0.13%	0.13%
ELV	F	0.42%	0.25%	0.25%
EOG	A	0.17%	0.54%	0.17%
ES	D	0.2%	0.21%	0.2%
ETN	A	0.47%	0.41%	0.41%
EXPD	D	0.21%	0.05%	0.05%
GD	F	0.18%	0.31%	0.18%
GILD	C	0.28%	0.96%	0.28%
GLW	B	0.37%	0.22%	0.22%
GWW	B	0.23%	0.1%	0.1%
HD	A	1.25%	2.24%	1.25%
HON	B	0.58%	0.72%	0.58%
HPQ	B	0.19%	0.27%	0.19%
HSY	F	0.17%	0.16%	0.16%
HUM	C	0.2%	0.08%	0.08%
IBM	C	0.57%	1.37%	0.57%
INTU	C	0.61%	0.25%	0.25%
ITW	B	0.42%	0.42%	0.42%
JNJ	D	0.9%	2.54%	0.9%
JPM	A	1.64%	3.24%	1.64%
KLAC	D	0.35%	0.15%	0.15%
KO	D	0.9%	1.5%	0.9%
LIN	D	0.72%	0.59%	0.59%
LLY	F	1.29%	0.81%	0.81%
LMT	D	0.38%	0.57%	0.38%
LOW	D	0.64%	0.65%	0.64%
LRCX	F	0.37%	0.22%	0.22%
MA	C	1.29%	0.53%	0.53%
MCD	D	0.71%	1.11%	0.71%
MCHP	D	0.22%	0.18%	0.18%
MCK	B	0.35%	0.1%	0.1%
MCO	B	0.4%	0.12%	0.12%
MDLZ	F	0.42%	0.45%	0.42%
MMC	B	0.48%	0.36%	0.36%
MRK	F	0.59%	1.49%	0.59%
MS	A	0.6%	1.46%	0.6%
MSCI	C	0.27%	0.12%	0.12%
MSFT	F	6.67%	2.83%	2.83%
MSI	B	0.65%	0.17%	0.17%
NEE	D	0.46%	0.88%	0.46%
NTAP	C	0.17%	0.1%	0.1%
ORCL	B	0.84%	0.68%	0.68%
OTIS	C	0.36%	0.15%	0.15%
PEP	F	0.81%	1.53%	0.81%
PG	A	1.04%	2.11%	1.04%
PH	A	0.25%	0.23%	0.23%
PNC	B	0.2%	0.68%	0.2%
QCOM	F	0.49%	0.83%	0.49%
RMD	C	0.16%	0.07%	0.07%
RTX	C	0.44%	0.76%	0.44%
SHW	A	0.31%	0.16%	0.16%
SO	D	0.41%	0.71%	0.41%
SPGI	C	0.57%	0.25%	0.25%
SRE	A	0.34%	0.4%	0.34%
SYK	C	0.53%	0.28%	0.28%
UNP	C	0.55%	0.71%	0.55%
UPS	C	0.38%	1.13%	0.38%
V	A	1.49%	0.86%	0.86%
VRSK	A	0.28%	0.05%	0.05%
WMT	A	1.0%	0.88%	0.88%
WRB	A	0.1%	0.02%	0.02%
XOM	B	1.25%	3.04%	1.25%
YUM	B	0.24%	0.17%	0.17%
ZTS	D	0.25%	0.17%	0.17%

OALC Overweight 107 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	C	7.31%
AMZN	C	4.04%
GOOGL	C	2.07%
GOOG	C	2.0%
BRK.A	B	1.97%
TSLA	B	1.8%
CRM	B	0.81%
VZ	C	0.72%
TXN	C	0.71%
T	A	0.68%
ADBE	C	0.65%
NOW	A	0.6%
BKNG	A	0.58%
TJX	A	0.55%
TMUS	B	0.54%
ANET	C	0.54%
FI	A	0.51%
AMD	F	0.5%
GE	D	0.46%
CBRE	B	0.43%
UBER	D	0.42%
BSX	B	0.41%
PGR	A	0.4%
CI	F	0.4%
DE	A	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
GM	B	0.35%
CCI	D	0.35%
USB	A	0.35%
INTC	D	0.32%
PANW	C	0.31%
SNPS	B	0.31%
MAR	B	0.3%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
VRTX	F	0.28%
EA	A	0.28%
MU	D	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%
CIEN	B	0.24%
VRSN	F	0.24%
GEV	B	0.23%
GDDY	A	0.23%
CMG	B	0.22%
EXPE	B	0.22%
MTD	D	0.21%
CRWD	B	0.21%
IDXX	F	0.21%
EW	C	0.2%
KEYS	A	0.2%
MNST	C	0.2%
TDG	D	0.2%
CEG	D	0.19%
IT	C	0.19%
REGN	F	0.18%
NVR	D	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
KDP	D	0.17%
F	C	0.17%
JBL	B	0.17%
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%
VLO	C	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%
DELL	C	0.13%
PTC	A	0.13%
IBKR	A	0.13%
TTD	B	0.13%
WDC	D	0.12%
HES	B	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%
OXY	D	0.1%
PSTG	D	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%

OALC Underweight 322 Positions Relative to DGRO

Symbol	Grade	Weight
AAPL	C	-2.79%
UNH	C	-1.77%
BMY	B	-1.29%
C	A	-1.17%
GS	A	-1.12%
MDT	D	-0.79%
ACN	C	-0.74%
SBUX	A	-0.59%
TGT	F	-0.49%
PSX	C	-0.46%
APD	A	-0.41%
AEP	D	-0.4%
CME	A	-0.39%
NKE	D	-0.39%
BK	A	-0.36%
EMR	A	-0.35%
KMB	D	-0.35%
CL	D	-0.33%
MET	A	-0.33%
PEG	A	-0.3%
XEL	A	-0.3%
NSC	B	-0.29%
CMI	A	-0.28%
MTB	A	-0.27%
EIX	B	-0.27%
NOC	D	-0.26%
WM	A	-0.26%
ETR	B	-0.26%
WEC	A	-0.25%
TRV	B	-0.25%
AFL	B	-0.24%
FAST	B	-0.24%
BDX	F	-0.24%
ED	D	-0.24%
CSX	B	-0.23%
ICE	C	-0.23%
SYY	B	-0.23%
ALL	A	-0.23%
LHX	C	-0.22%
STT	A	-0.22%
DFS	B	-0.22%
NXPI	D	-0.22%
KR	B	-0.22%
ADM	D	-0.2%
TT	A	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
FIS	C	-0.19%
AEE	A	-0.18%
PFG	D	-0.17%
PCAR	B	-0.17%
NTRS	A	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
ROK	B	-0.15%
K	A	-0.14%
CMS	C	-0.14%
STZ	D	-0.14%
PPG	F	-0.14%
NUE	C	-0.13%
EBAY	D	-0.13%
SYF	B	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
LNT	A	-0.12%
GPC	D	-0.12%
SNA	A	-0.12%
FNF	B	-0.12%
NI	A	-0.12%
AJG	B	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
OMC	C	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
TSCO	D	-0.11%
BAX	D	-0.11%
DG	F	-0.11%
TMO	F	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
HCA	F	-0.1%
IPG	D	-0.1%
RSG	A	-0.1%
CTVA	C	-0.1%
ROST	C	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
EMN	D	-0.09%
WTW	B	-0.09%
BR	A	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
DGX	A	-0.08%
STLD	B	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
SWKS	F	-0.08%
MOS	F	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
CHD	B	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
HRL	D	-0.07%
DOV	A	-0.07%
DHI	D	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
ROP	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
DKS	C	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
MAS	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
DPZ	C	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
FDS	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
MPWR	F	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%