OALC vs. MGV ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Vanguard Mega Cap Value ETF (MGV)

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

$29.05

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV 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 Value Index, which represents the value 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 value 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

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	OALC	MGV
30 Days	2.28%	3.01%
60 Days	3.49%	5.15%
90 Days	3.90%	7.70%
12 Months	26.83%	25.13%

78 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in MGV	Overlap
ABBV	C	0.82%	1.93%	0.82%
ABT	C	0.76%	1.09%	0.76%
ADI	C	0.51%	0.68%	0.51%
ADP	B	0.44%	0.32%	0.32%
AMGN	B	0.38%	1.05%	0.38%
AON	B	0.32%	0.2%	0.2%
AVGO	C	1.69%	4.39%	1.69%
AXP	B	0.46%	0.75%	0.46%
BAC	D	0.82%	1.58%	0.82%
BLK	B	0.5%	0.73%	0.5%
BRK.A	C	2.03%	3.18%	2.03%
BRK.A	C	2.03%	1.52%	1.52%
CAT	B	0.54%	1.0%	0.54%
CB	B	0.4%	0.66%	0.4%
CCI	C	0.43%	0.28%	0.28%
CHTR	D	0.33%	0.21%	0.21%
CI	C	0.48%	0.58%	0.48%
CMCSA	D	0.76%	0.95%	0.76%
COF	B	0.24%	0.32%	0.24%
COP	D	0.37%	0.77%	0.37%
CSCO	C	0.96%	1.04%	0.96%
CVX	D	0.68%	1.66%	0.68%
D	C	0.13%	0.13%	0.13%
DE	B	0.39%	0.57%	0.39%
DELL	D	0.12%	0.17%	0.12%
DHR	B	0.67%	1.09%	0.67%
DUK	C	0.46%	0.5%	0.46%
ELV	C	0.61%	0.73%	0.61%
EOG	D	0.16%	0.43%	0.16%
ETN	C	0.42%	0.72%	0.42%
F	F	0.18%	0.25%	0.18%
GD	B	0.2%	0.44%	0.2%
GE	B	0.46%	1.04%	0.46%
GEV	B	0.16%	0.14%	0.14%
GILD	B	0.27%	0.56%	0.27%
GM	C	0.3%	0.3%	0.3%
HD	B	1.23%	2.15%	1.23%
HON	D	0.55%	0.79%	0.55%
HUM	F	0.25%	0.26%	0.25%
IBM	B	0.62%	1.04%	0.62%
INTC	F	0.26%	0.77%	0.26%
ITW	C	0.41%	0.41%	0.41%
JNJ	C	1.04%	2.24%	1.04%
JPM	D	1.5%	3.61%	1.5%
KDP	B	0.2%	0.22%	0.2%
KO	C	1.1%	1.53%	1.1%
LIN	B	0.79%	0.64%	0.64%
LMT	C	0.43%	0.77%	0.43%
LOW	B	0.64%	0.83%	0.64%
MCK	F	0.31%	0.47%	0.31%
MDLZ	B	0.51%	0.54%	0.51%
MMC	C	0.54%	0.65%	0.54%
MRK	D	0.73%	1.69%	0.73%
MS	D	0.47%	0.74%	0.47%
MU	F	0.26%	0.72%	0.26%
NEE	C	0.55%	0.93%	0.55%
ORCL	C	0.77%	1.36%	0.77%
OXY	F	0.1%	0.22%	0.1%
PEP	C	0.93%	1.4%	0.93%
PG	C	1.15%	2.24%	1.15%
PGR	B	0.41%	0.74%	0.41%
PH	B	0.22%	0.43%	0.22%
PNC	B	0.18%	0.34%	0.18%
QCOM	D	0.53%	1.19%	0.53%
REGN	C	0.28%	0.66%	0.28%
RTX	C	0.47%	0.92%	0.47%
SO	B	0.45%	0.54%	0.45%
SRE	C	0.33%	0.3%	0.3%
SYK	C	0.54%	0.33%	0.33%
T	C	0.7%	0.82%	0.7%
TFC	C	0.16%	0.35%	0.16%
UNP	C	0.62%	0.89%	0.62%
UPS	D	0.4%	0.56%	0.4%
USB	B	0.33%	0.41%	0.33%
VLO	F	0.15%	0.31%	0.15%
VZ	B	0.83%	0.9%	0.83%
WMT	C	1.0%	1.79%	1.0%
XOM	C	1.24%	3.14%	1.24%

OALC Overweight 119 Positions Relative to MGV

Symbol	Grade	Weight
MSFT	C	7.13%
NVDA	D	6.34%
AMZN	C	3.82%
GOOGL	D	1.95%
GOOG	D	1.87%
LLY	C	1.64%
V	C	1.48%
TSLA	C	1.42%
MA	B	1.3%
COST	B	1.06%
ADBE	F	0.77%
MCD	B	0.75%
TXN	C	0.72%
CRM	D	0.66%
MSI	B	0.62%
SPGI	B	0.62%
INTU	C	0.6%
AMD	D	0.58%
TJX	B	0.58%
NOW	B	0.55%
AMAT	D	0.55%
ANET	B	0.53%
TMUS	C	0.49%
BKNG	C	0.48%
KLAC	D	0.43%
UBER	C	0.43%
MCO	B	0.42%
BSX	B	0.42%
CBRE	A	0.41%
LRCX	F	0.39%
GLW	C	0.36%
OTIS	C	0.36%
APH	D	0.35%
CTAS	B	0.33%
SHW	B	0.32%
FFIV	B	0.32%
SNPS	D	0.3%
PANW	D	0.29%
AWK	B	0.29%
VRTX	D	0.29%
ZTS	C	0.29%
KRC	B	0.28%
JNPR	B	0.28%
VRSK	D	0.28%
IDXX	C	0.27%
MSCI	C	0.27%
MCHP	F	0.27%
MAR	C	0.26%
EA	D	0.26%
MTD	D	0.25%
VRSN	D	0.25%
YUM	D	0.25%
JLL	B	0.25%
CDNS	D	0.24%
ABNB	D	0.24%
EXPD	C	0.23%
ES	C	0.23%
ECL	B	0.23%
A	C	0.23%
TDG	B	0.23%
EW	F	0.22%
CMG	C	0.22%
ADSK	C	0.22%
GDDY	C	0.21%
GWW	B	0.21%
HSY	C	0.21%
KEYS	C	0.21%
NVR	B	0.2%
CIEN	C	0.2%
MOH	D	0.2%
IT	B	0.19%
MNST	D	0.19%
NTAP	D	0.18%
CAH	C	0.18%
HPQ	D	0.18%
RMD	C	0.18%
LYB	D	0.18%
CRWD	D	0.17%
LEN	B	0.17%
FE	C	0.17%
CEG	C	0.17%
EXPE	C	0.17%
WAT	C	0.16%
DECK	C	0.16%
UI	B	0.16%
HHH	C	0.16%
HOLX	B	0.16%
ACGL	C	0.16%
JBL	D	0.15%
MTCH	C	0.14%
STX	C	0.14%
PTC	D	0.13%
WDC	D	0.13%
NMRK	A	0.13%
IDCC	B	0.13%
ZBRA	B	0.13%
TTD	B	0.12%
APP	C	0.12%
LYFT	D	0.11%
ROKU	C	0.11%
CRDO	D	0.11%
DXCM	F	0.11%
HES	F	0.11%
FITB	B	0.1%
FYBR	C	0.1%
IBKR	B	0.1%
PINS	F	0.1%
COMP	C	0.1%
SPSC	D	0.1%
CRVL	B	0.1%
INCY	C	0.1%
IAC	C	0.1%
PSTG	F	0.1%
AKAM	D	0.1%
DASH	C	0.1%
ZG	B	0.1%
COIN	F	0.1%
WRB	C	0.1%
LUMN	C	0.1%

OALC Underweight 55 Positions Relative to MGV

Symbol	Grade	Weight
UNH	C	-3.13%
TMO	B	-1.38%
WFC	D	-1.22%
PM	C	-1.06%
PFE	C	-1.02%
GS	C	-0.97%
PLD	C	-0.69%
C	C	-0.69%
MDT	C	-0.63%
ACN	C	-0.61%
BMY	C	-0.57%
SCHW	D	-0.55%
ICE	C	-0.51%
MO	C	-0.5%
WM	D	-0.48%
CL	D	-0.48%
KKR	B	-0.48%
TT	B	-0.45%
CVS	D	-0.45%
MMM	B	-0.42%
HCA	B	-0.42%
CSX	D	-0.41%
PYPL	B	-0.41%
TGT	C	-0.41%
BDX	D	-0.41%
CME	C	-0.41%
FDX	C	-0.4%
EMR	D	-0.4%
FCX	D	-0.39%
NOC	B	-0.38%
MPC	F	-0.37%
PSX	F	-0.36%
APD	B	-0.35%
ROP	C	-0.34%
NSC	C	-0.33%
AFL	C	-0.32%
BX	B	-0.3%
AEP	C	-0.3%
BK	B	-0.29%
TRV	C	-0.29%
PSA	B	-0.28%
TEL	D	-0.28%
KMB	D	-0.27%
MET	B	-0.27%
STZ	D	-0.24%
RSG	D	-0.23%
SLB	F	-0.2%
AIG	D	-0.16%
KHC	C	-0.16%
WMB	B	-0.15%
SPG	B	-0.14%
JCI	B	-0.14%
KMI	B	-0.12%
PAYX	C	-0.12%
SYY	D	-0.11%