OALC vs. MGK ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Vanguard Mega Cap Growth ETF (MGK)

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

$30.63

Average Daily Volume

24,587

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$339.69

Average Daily Volume

339,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	MGK
30 Days	2.65%	3.69%
60 Days	7.02%	8.18%
90 Days	9.26%	9.02%
12 Months	30.32%	38.39%

47 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in MGK	Overlap
ABNB	C	0.28%	0.32%	0.28%
ADBE	C	0.61%	1.1%	0.61%
ADP	A	0.45%	0.35%	0.35%
ADSK	A	0.25%	0.37%	0.25%
AMAT	F	0.55%	0.83%	0.55%
AMD	F	0.53%	1.26%	0.53%
AMZN	A	3.99%	6.78%	3.99%
ANET	C	0.6%	0.52%	0.52%
AON	A	0.33%	0.26%	0.26%
AVGO	C	1.76%	1.85%	1.76%
BKNG	A	0.56%	0.72%	0.56%
BSX	A	0.41%	0.64%	0.41%
CDNS	B	0.25%	0.43%	0.25%
CMG	B	0.21%	0.45%	0.21%
COST	B	0.99%	1.81%	0.99%
CRM	B	0.75%	1.2%	0.75%
CRWD	B	0.2%	0.38%	0.2%
ECL	C	0.21%	0.39%	0.21%
EW	D	0.2%	0.19%	0.19%
GEV	B	0.24%	0.19%	0.19%
GOOG	B	2.04%	2.21%	2.04%
GOOGL	B	2.12%	2.68%	2.12%
INTU	A	0.58%	0.82%	0.58%
KLAC	F	0.37%	0.56%	0.37%
LIN	D	0.73%	0.6%	0.6%
LLY	F	1.3%	3.39%	1.3%
MA	B	1.27%	1.87%	1.27%
MAR	A	0.29%	0.35%	0.29%
MCD	C	0.7%	1.06%	0.7%
MCO	C	0.38%	0.42%	0.38%
MNST	B	0.2%	0.26%	0.2%
MSFT	C	6.61%	13.01%	6.61%
NOW	A	0.58%	0.9%	0.58%
NVDA	B	7.37%	11.4%	7.37%
PANW	A	0.3%	0.59%	0.3%
SHW	A	0.31%	0.48%	0.31%
SNPS	B	0.33%	0.44%	0.33%
SPGI	C	0.55%	0.82%	0.55%
SYK	A	0.51%	0.37%	0.37%
TJX	B	0.53%	0.68%	0.53%
TMUS	A	0.53%	0.53%	0.53%
TSLA	B	1.71%	3.2%	1.71%
TXN	C	0.75%	0.93%	0.75%
UBER	F	0.43%	0.76%	0.43%
V	A	1.47%	2.1%	1.47%
VRTX	B	0.29%	0.63%	0.29%
ZTS	D	0.25%	0.45%	0.25%

OALC Overweight 149 Positions Relative to MGK

Symbol	Grade	Weight
BRK.A	B	1.93%
JPM	B	1.6%
XOM	B	1.25%
HD	B	1.22%
CSCO	A	1.05%
PG	C	1.01%
WMT	A	0.98%
JNJ	D	0.92%
KO	F	0.91%
BAC	A	0.88%
ORCL	A	0.83%
PEP	D	0.8%
CMCSA	B	0.79%
ABBV	D	0.79%
VZ	C	0.71%
CVX	B	0.71%
ABT	C	0.7%
T	A	0.67%
LOW	B	0.63%
MSI	B	0.62%
CAT	C	0.6%
MRK	F	0.6%
IBM	C	0.58%
MS	A	0.58%
DHR	F	0.57%
UNP	C	0.56%
HON	B	0.55%
QCOM	F	0.51%
FI	A	0.5%
ADI	F	0.49%
AXP	B	0.48%
MMC	C	0.48%
GE	C	0.46%
NEE	D	0.46%
ETN	A	0.46%
RTX	C	0.44%
ELV	F	0.44%
CBRE	A	0.43%
ITW	A	0.42%
MDLZ	F	0.42%
DUK	D	0.41%
SO	D	0.41%
CI	D	0.4%
LRCX	F	0.39%
DE	D	0.39%
PGR	A	0.39%
LMT	C	0.39%
APH	B	0.38%
GLW	C	0.38%
UPS	C	0.38%
COP	C	0.37%
CB	C	0.36%
OTIS	C	0.36%
AMGN	F	0.35%
CCI	F	0.35%
CHTR	B	0.35%
FFIV	A	0.35%
SRE	A	0.34%
MCK	A	0.34%
USB	A	0.34%
CTAS	A	0.33%
GM	A	0.33%
INTC	C	0.33%
MU	D	0.31%
COF	B	0.3%
KRC	C	0.3%
GILD	C	0.29%
EA	A	0.27%
VRSK	A	0.27%
APP	B	0.26%
MSCI	B	0.26%
JNPR	D	0.26%
MCHP	F	0.25%
JLL	C	0.25%
COR	A	0.24%
MTD	F	0.24%
CIEN	B	0.24%
YUM	B	0.24%
PH	A	0.24%
VRSN	C	0.24%
AWK	D	0.24%
GWW	B	0.23%
TDG	B	0.22%
KEYS	C	0.22%
IDXX	D	0.22%
A	F	0.22%
GDDY	A	0.22%
HUM	D	0.21%
EXPD	D	0.21%
EXPE	B	0.21%
CEG	D	0.2%
JBL	C	0.19%
REGN	F	0.19%
HPQ	B	0.19%
GD	A	0.19%
IT	A	0.19%
UI	B	0.19%
ES	D	0.19%
PNC	B	0.19%
NVR	D	0.19%
NTAP	D	0.18%
CRDO	B	0.18%
CAH	A	0.18%
MOH	F	0.18%
KDP	D	0.17%
RMD	C	0.17%
HSY	D	0.17%
HHH	B	0.17%
F	C	0.17%
WAT	A	0.17%
LYB	F	0.16%
EOG	A	0.16%
DECK	B	0.16%
IDCC	B	0.16%
TFC	B	0.16%
ZBRA	A	0.15%
LUMN	B	0.15%
FE	D	0.15%
LYFT	B	0.15%
HOLX	D	0.15%
COIN	B	0.15%
LEN	D	0.15%
STX	D	0.14%
ACGL	D	0.14%
TTD	B	0.14%
VLO	D	0.14%
PTC	B	0.13%
WDC	D	0.13%
DELL	B	0.13%
HES	C	0.12%
INCY	B	0.12%
D	D	0.12%
ZG	B	0.12%
IBKR	A	0.12%
NMRK	B	0.12%
DASH	A	0.12%
PSTG	D	0.11%
COMP	B	0.11%
CRVL	B	0.11%
MTCH	F	0.11%
OXY	D	0.1%
IAC	F	0.1%
WRB	B	0.1%
ROKU	C	0.1%
AKAM	F	0.1%
PINS	F	0.1%
DXCM	C	0.1%
FYBR	D	0.09%
SPSC	D	0.09%

OALC Underweight 23 Positions Relative to MGK

Symbol	Grade	Weight
AAPL	C	-13.71%
META	B	-4.88%
NFLX	A	-1.43%
ISRG	A	-0.86%
SBUX	B	-0.59%
ACN	C	-0.59%
AMT	F	-0.58%
BA	F	-0.51%
DIS	B	-0.49%
EQIX	B	-0.47%
ORLY	A	-0.4%
NKE	F	-0.34%
BX	A	-0.34%
WDAY	B	-0.33%
ROST	F	-0.32%
MRVL	B	-0.24%
HLT	A	-0.23%
AZO	C	-0.23%
SLB	C	-0.23%
FTNT	B	-0.21%
PAYX	B	-0.2%
SNOW	C	-0.18%
EL	F	-0.15%