OALC vs. DUHP ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund 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 companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	OALC	DUHP
30 Days	3.48%	2.33%
60 Days	4.90%	3.90%
90 Days	6.76%	5.61%
12 Months	28.81%	31.44%

75 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in DUHP	Overlap
ABBV	D	0.67%	2.44%	0.67%
ADBE	C	0.65%	1.35%	0.65%
ADP	B	0.45%	1.31%	0.45%
ADSK	A	0.25%	0.67%	0.25%
AMAT	F	0.53%	0.55%	0.53%
AMGN	D	0.32%	1.17%	0.32%
AON	A	0.33%	0.33%	0.33%
APP	B	0.3%	0.6%	0.3%
AXP	A	0.48%	0.82%	0.48%
BKNG	A	0.58%	0.09%	0.09%
CAH	B	0.18%	0.07%	0.07%
CAT	B	0.57%	1.91%	0.57%
CHTR	C	0.36%	0.22%	0.22%
CMG	B	0.22%	0.5%	0.22%
COP	C	0.38%	0.91%	0.38%
COR	B	0.23%	0.56%	0.23%
COST	B	1.0%	2.38%	1.0%
CTAS	B	0.32%	0.66%	0.32%
DE	A	0.37%	1.05%	0.37%
DECK	A	0.17%	0.03%	0.03%
DELL	C	0.13%	0.0%	0.0%
EOG	A	0.17%	0.23%	0.17%
EXPD	D	0.21%	0.06%	0.06%
EXPE	B	0.22%	0.22%	0.22%
GDDY	A	0.23%	0.1%	0.1%
GILD	C	0.28%	0.84%	0.28%
GWW	B	0.23%	0.75%	0.23%
HD	A	1.25%	2.69%	1.25%
HES	B	0.12%	0.51%	0.12%
HOLX	D	0.15%	0.01%	0.01%
HON	B	0.58%	0.97%	0.58%
HSY	F	0.17%	0.12%	0.12%
IBM	C	0.57%	1.84%	0.57%
IDXX	F	0.21%	0.43%	0.21%
IT	C	0.19%	0.5%	0.19%
ITW	B	0.42%	0.49%	0.42%
JBL	B	0.17%	0.27%	0.17%
JNJ	D	0.9%	2.46%	0.9%
KLAC	D	0.35%	0.62%	0.35%
KO	D	0.9%	1.41%	0.9%
LLY	F	1.29%	3.81%	1.29%
LMT	D	0.38%	0.96%	0.38%
LOW	D	0.64%	0.15%	0.15%
LRCX	F	0.37%	0.63%	0.37%
LYB	F	0.15%	0.19%	0.15%
MA	C	1.29%	3.01%	1.29%
MAR	B	0.3%	0.03%	0.03%
MCHP	D	0.22%	0.3%	0.22%
MCO	B	0.4%	0.46%	0.4%
MMC	B	0.48%	0.03%	0.03%
MRK	F	0.59%	1.05%	0.59%
MSFT	F	6.67%	4.52%	4.52%
MSI	B	0.65%	0.28%	0.28%
MTD	D	0.21%	0.18%	0.18%
NTAP	C	0.17%	0.22%	0.17%
NVDA	C	7.31%	6.26%	6.26%
NVR	D	0.18%	0.16%	0.16%
ORCL	B	0.84%	2.31%	0.84%
OXY	D	0.1%	0.62%	0.1%
PEP	F	0.81%	2.0%	0.81%
PG	A	1.04%	0.29%	0.29%
QCOM	F	0.49%	0.06%	0.06%
SHW	A	0.31%	0.8%	0.31%
STX	D	0.13%	0.07%	0.07%
TJX	A	0.55%	1.43%	0.55%
TXN	C	0.71%	0.39%	0.39%
UNP	C	0.55%	1.55%	0.55%
UPS	C	0.38%	0.58%	0.38%
V	A	1.49%	4.15%	1.49%
VLO	C	0.15%	0.1%	0.1%
VRSK	A	0.28%	0.44%	0.28%
VZ	C	0.72%	0.41%	0.41%
WAT	B	0.17%	0.19%	0.17%
XOM	B	1.25%	0.0%	0.0%
ZTS	D	0.25%	0.53%	0.25%

OALC Overweight 122 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	4.04%
GOOGL	C	2.07%
GOOG	C	2.0%
BRK.A	B	1.97%
TSLA	B	1.8%
AVGO	D	1.64%
JPM	A	1.64%
CSCO	B	1.05%
WMT	A	1.0%
BAC	A	0.91%
CRM	B	0.81%
CMCSA	B	0.78%
CVX	A	0.74%
LIN	D	0.72%
MCD	D	0.71%
ABT	B	0.7%
T	A	0.68%
INTU	C	0.61%
NOW	A	0.6%
MS	A	0.6%
SPGI	C	0.57%
DHR	F	0.56%
BLK	C	0.55%
TMUS	B	0.54%
ANET	C	0.54%
SYK	C	0.53%
FI	A	0.51%
AMD	F	0.5%
ETN	A	0.47%
GE	D	0.46%
ADI	D	0.46%
NEE	D	0.46%
RTX	C	0.44%
CBRE	B	0.43%
MDLZ	F	0.42%
UBER	D	0.42%
ELV	F	0.42%
DUK	C	0.41%
SO	D	0.41%
BSX	B	0.41%
PGR	A	0.4%
CI	F	0.4%
CB	C	0.37%
APH	A	0.37%
GLW	B	0.37%
FFIV	B	0.36%
OTIS	C	0.36%
MCK	B	0.35%
GM	B	0.35%
CCI	D	0.35%
USB	A	0.35%
SRE	A	0.34%
INTC	D	0.32%
PANW	C	0.31%
SNPS	B	0.31%
KRC	C	0.29%
COF	B	0.29%
VRTX	F	0.28%
EA	A	0.28%
MSCI	C	0.27%
MU	D	0.27%
ABNB	C	0.26%
JNPR	F	0.26%
PH	A	0.25%
CDNS	B	0.25%
JLL	D	0.25%
UI	A	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
YUM	B	0.24%
AWK	D	0.24%
GEV	B	0.23%
A	D	0.21%
CRWD	B	0.21%
ECL	D	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
MNST	C	0.2%
HUM	C	0.2%
TDG	D	0.2%
HPQ	B	0.19%
CEG	D	0.19%
REGN	F	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
KDP	D	0.17%
F	C	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%
LEN	D	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ACGL	D	0.14%
ZG	A	0.13%
DASH	A	0.13%
PTC	A	0.13%
IBKR	A	0.13%
TTD	B	0.13%
WDC	D	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%
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%

OALC Underweight 87 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.4%
AMP	A	-1.27%
URI	B	-1.1%
RCL	A	-1.01%
KR	B	-1.0%
BMY	B	-0.92%
LNG	B	-0.9%
TSCO	D	-0.78%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
VST	B	-0.67%
WM	A	-0.66%
CL	D	-0.59%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
CDW	F	-0.52%
TRGP	B	-0.51%
NKE	D	-0.51%
VRT	B	-0.47%
BBY	D	-0.45%
NXPI	D	-0.42%
CSX	B	-0.38%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
ROK	B	-0.3%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
AVY	D	-0.22%
LPLA	A	-0.21%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
XPO	B	-0.15%
OMC	C	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
ACN	C	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
HAL	C	-0.1%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
MANH	D	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
SCCO	F	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
STLD	B	-0.01%
CCK	C	-0.0%
IQV	D	-0.0%