OALC vs. RWL ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.03

Average Daily Volume

118,355

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	OALC	RWL
30 Days	2.28%	2.75%
60 Days	3.49%	3.64%
90 Days	3.90%	5.73%
12 Months	26.83%	23.85%

171 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in RWL	Overlap
A	C	0.23%	0.04%	0.04%
ABBV	C	0.82%	0.35%	0.35%
ABNB	D	0.24%	0.05%	0.05%
ABT	C	0.76%	0.26%	0.26%
ACGL	C	0.16%	0.09%	0.09%
ADBE	F	0.77%	0.13%	0.13%
ADI	C	0.51%	0.06%	0.06%
ADP	B	0.44%	0.12%	0.12%
ADSK	C	0.22%	0.04%	0.04%
AKAM	D	0.1%	0.02%	0.02%
AMAT	D	0.55%	0.12%	0.12%
AMD	D	0.58%	0.12%	0.12%
AMGN	B	0.38%	0.18%	0.18%
AMZN	C	3.82%	3.4%	3.4%
ANET	B	0.53%	0.04%	0.04%
AON	B	0.32%	0.09%	0.09%
APH	D	0.35%	0.07%	0.07%
AVGO	C	1.69%	0.23%	0.23%
AWK	B	0.29%	0.03%	0.03%
AXP	B	0.46%	0.45%	0.45%
BAC	D	0.82%	1.02%	0.82%
BKNG	C	0.48%	0.13%	0.13%
BLK	B	0.5%	0.12%	0.12%
BRK.A	C	2.03%	2.32%	2.03%
BSX	B	0.42%	0.09%	0.09%
CAH	C	0.18%	1.4%	0.18%
CAT	B	0.54%	0.4%	0.4%
CB	B	0.4%	0.32%	0.32%
CBRE	A	0.41%	0.25%	0.25%
CCI	C	0.43%	0.05%	0.05%
CDNS	D	0.24%	0.02%	0.02%
CEG	C	0.17%	0.11%	0.11%
CHTR	D	0.33%	0.38%	0.33%
CI	C	0.48%	1.25%	0.48%
CMCSA	D	0.76%	0.72%	0.72%
CMG	C	0.22%	0.05%	0.05%
COF	B	0.24%	0.3%	0.24%
COP	D	0.37%	0.29%	0.29%
COST	B	1.06%	1.53%	1.06%
CRM	D	0.66%	0.22%	0.22%
CRWD	D	0.17%	0.01%	0.01%
CSCO	C	0.96%	0.34%	0.34%
CTAS	B	0.33%	0.06%	0.06%
CVX	D	0.68%	1.01%	0.68%
D	C	0.13%	0.09%	0.09%
DE	B	0.39%	0.34%	0.34%
DECK	C	0.16%	0.02%	0.02%
DHR	B	0.67%	0.16%	0.16%
DUK	C	0.46%	0.19%	0.19%
DXCM	F	0.11%	0.01%	0.01%
EA	D	0.26%	0.04%	0.04%
ECL	B	0.23%	0.09%	0.09%
ELV	C	0.61%	0.99%	0.61%
EOG	D	0.16%	0.13%	0.13%
ES	C	0.23%	0.07%	0.07%
ETN	C	0.42%	0.13%	0.13%
EW	F	0.22%	0.03%	0.03%
EXPD	C	0.23%	0.05%	0.05%
EXPE	C	0.17%	0.08%	0.08%
F	F	0.18%	0.91%	0.18%
FE	C	0.17%	0.08%	0.08%
FFIV	B	0.32%	0.02%	0.02%
FITB	B	0.1%	0.09%	0.09%
GD	B	0.2%	0.25%	0.2%
GDDY	C	0.21%	0.03%	0.03%
GE	B	0.46%	0.26%	0.26%
GEV	B	0.16%	0.2%	0.16%
GILD	B	0.27%	0.2%	0.2%
GLW	C	0.36%	0.08%	0.08%
GM	C	0.3%	0.97%	0.3%
GOOG	D	1.87%	0.78%	0.78%
GOOGL	D	1.95%	0.79%	0.79%
GWW	B	0.21%	0.1%	0.1%
HD	B	1.23%	0.93%	0.93%
HES	F	0.11%	0.06%	0.06%
HOLX	B	0.16%	0.02%	0.02%
HON	D	0.55%	0.2%	0.2%
HPQ	D	0.18%	0.28%	0.18%
HSY	C	0.21%	0.07%	0.07%
HUM	F	0.25%	0.56%	0.25%
IBM	B	0.62%	0.44%	0.44%
IDXX	C	0.27%	0.02%	0.02%
INCY	C	0.1%	0.02%	0.02%
INTC	F	0.26%	0.2%	0.2%
INTU	C	0.6%	0.1%	0.1%
IT	B	0.19%	0.04%	0.04%
ITW	C	0.41%	0.1%	0.1%
JBL	D	0.15%	0.16%	0.15%
JNJ	C	1.04%	0.57%	0.57%
JNPR	B	0.28%	0.03%	0.03%
JPM	D	1.5%	1.52%	1.5%
KDP	B	0.2%	0.09%	0.09%
KEYS	C	0.21%	0.03%	0.03%
KLAC	D	0.43%	0.05%	0.05%
KO	C	1.1%	0.3%	0.3%
LEN	B	0.17%	0.23%	0.17%
LIN	B	0.79%	0.2%	0.2%
LLY	C	1.64%	0.22%	0.22%
LMT	C	0.43%	0.49%	0.43%
LOW	B	0.64%	0.54%	0.54%
LRCX	F	0.39%	0.06%	0.06%
LYB	D	0.18%	0.23%	0.18%
MA	B	1.3%	0.16%	0.16%
MAR	C	0.26%	0.13%	0.13%
MCD	B	0.75%	0.17%	0.17%
MCHP	F	0.27%	0.04%	0.04%
MCK	F	0.31%	1.51%	0.31%
MCO	B	0.42%	0.04%	0.04%
MDLZ	B	0.51%	0.23%	0.23%
MMC	C	0.54%	0.14%	0.14%
MNST	D	0.19%	0.04%	0.04%
MOH	D	0.2%	0.23%	0.2%
MRK	D	0.73%	0.31%	0.31%
MS	D	0.47%	0.57%	0.47%
MSCI	C	0.27%	0.02%	0.02%
MSFT	C	7.13%	1.29%	1.29%
MSI	B	0.62%	0.07%	0.07%
MTCH	C	0.14%	0.02%	0.02%
MTD	D	0.25%	0.02%	0.02%
MU	F	0.26%	0.06%	0.06%
NEE	C	0.55%	0.15%	0.15%
NOW	B	0.55%	0.07%	0.07%
NTAP	D	0.18%	0.03%	0.03%
NVDA	D	6.34%	0.41%	0.41%
NVR	B	0.2%	0.06%	0.06%
ORCL	C	0.77%	0.35%	0.35%
OTIS	C	0.36%	0.08%	0.08%
OXY	F	0.1%	0.13%	0.1%
PANW	D	0.29%	0.05%	0.05%
PEP	C	0.93%	0.56%	0.56%
PG	C	1.15%	0.49%	0.49%
PGR	B	0.41%	0.45%	0.41%
PH	B	0.22%	0.13%	0.13%
PNC	B	0.18%	0.22%	0.18%
PTC	D	0.13%	0.01%	0.01%
QCOM	D	0.53%	0.16%	0.16%
REGN	C	0.28%	0.08%	0.08%
RMD	C	0.18%	0.03%	0.03%
RTX	C	0.47%	0.46%	0.46%
SHW	B	0.32%	0.16%	0.16%
SNPS	D	0.3%	0.03%	0.03%
SO	B	0.45%	0.16%	0.16%
SPGI	B	0.62%	0.09%	0.09%
SRE	C	0.33%	0.08%	0.08%
STX	C	0.14%	0.03%	0.03%
SYK	C	0.54%	0.13%	0.13%
T	C	0.7%	0.85%	0.7%
TDG	B	0.23%	0.04%	0.04%
TFC	C	0.16%	0.22%	0.16%
TJX	B	0.58%	0.34%	0.34%
TMUS	C	0.49%	0.51%	0.49%
TSLA	C	1.42%	0.69%	0.69%
TXN	C	0.72%	0.1%	0.1%
UBER	C	0.43%	0.21%	0.21%
UNP	C	0.62%	0.15%	0.15%
UPS	D	0.4%	0.48%	0.4%
USB	B	0.33%	0.26%	0.26%
V	C	1.48%	0.2%	0.2%
VLO	F	0.15%	0.71%	0.15%
VRSK	D	0.28%	0.02%	0.02%
VRSN	D	0.25%	0.01%	0.01%
VRTX	D	0.29%	0.06%	0.06%
VZ	B	0.83%	0.84%	0.83%
WAT	C	0.16%	0.02%	0.02%
WDC	D	0.13%	0.05%	0.05%
WMT	C	1.0%	4.41%	1.0%
WRB	C	0.1%	0.08%	0.08%
XOM	C	1.24%	1.91%	1.24%
YUM	D	0.25%	0.04%	0.04%
ZBRA	B	0.13%	0.03%	0.03%
ZTS	C	0.29%	0.06%	0.06%

OALC Overweight 25 Positions Relative to RWL

Symbol	Grade	Weight
KRC	B	0.28%
JLL	B	0.25%
CIEN	C	0.2%
UI	B	0.16%
HHH	C	0.16%
NMRK	A	0.13%
IDCC	B	0.13%
DELL	D	0.12%
TTD	B	0.12%
APP	C	0.12%
LYFT	D	0.11%
ROKU	C	0.11%
CRDO	D	0.11%
FYBR	C	0.1%
IBKR	B	0.1%
PINS	F	0.1%
COMP	C	0.1%
SPSC	D	0.1%
CRVL	B	0.1%
IAC	C	0.1%
PSTG	F	0.1%
DASH	C	0.1%
ZG	B	0.1%
COIN	F	0.1%
LUMN	C	0.1%

OALC Underweight 325 Positions Relative to RWL

Symbol	Grade	Weight
UNH	C	-2.54%
AAPL	C	-2.26%
CVS	D	-1.95%
CNC	D	-0.95%
KR	C	-0.93%
C	C	-0.9%
META	B	-0.84%
MPC	F	-0.79%
PSX	F	-0.77%
GS	C	-0.7%
TGT	C	-0.63%
WFC	D	-0.61%
FDX	C	-0.57%
ADM	D	-0.52%
SYY	D	-0.48%
WBA	F	-0.46%
ACN	C	-0.45%
DIS	D	-0.45%
HCA	B	-0.44%
MET	B	-0.42%
BA	F	-0.4%
ALL	B	-0.39%
PRU	C	-0.34%
TSN	C	-0.34%
PFE	C	-0.33%
UAL	C	-0.31%
BMY	C	-0.3%
DAL	C	-0.3%
BG	D	-0.3%
AAL	D	-0.29%
TRV	C	-0.28%
AIG	D	-0.28%
NOC	B	-0.28%
DHI	B	-0.28%
BBY	C	-0.27%
SBUX	C	-0.26%
TMO	B	-0.26%
PM	C	-0.25%
WBD	D	-0.24%
BK	B	-0.24%
NKE	D	-0.24%
DOW	D	-0.22%
CMI	C	-0.21%
PYPL	B	-0.2%
MDT	C	-0.2%
NFLX	B	-0.2%
PCAR	D	-0.18%
SLB	F	-0.18%
MMM	B	-0.18%
PARA	F	-0.17%
NUE	F	-0.17%
JCI	B	-0.16%
BKR	C	-0.16%
KHC	C	-0.16%
NRG	C	-0.16%
KMX	D	-0.16%
HIG	B	-0.16%
PCG	C	-0.15%
DG	F	-0.15%
CARR	B	-0.15%
LUV	C	-0.15%
AFL	C	-0.14%
MO	C	-0.14%
CCL	C	-0.14%
EXC	C	-0.14%
KKR	B	-0.14%
LYV	B	-0.14%
CL	D	-0.13%
GEHC	C	-0.13%
GIS	B	-0.13%
DFS	B	-0.13%
CTSH	C	-0.13%
AEP	C	-0.13%
GPC	D	-0.13%
OKE	B	-0.12%
CHRW	B	-0.12%
FCX	D	-0.12%
CDW	D	-0.12%
KMB	D	-0.12%
WM	D	-0.12%
PWR	B	-0.12%
LHX	C	-0.12%
SYF	C	-0.12%
SCHW	D	-0.12%
ROST	C	-0.12%
STT	A	-0.12%
HPE	D	-0.12%
EIX	C	-0.11%
APTV	D	-0.11%
PHM	B	-0.11%
TRGP	B	-0.11%
HAL	F	-0.11%
KVUE	C	-0.11%
DLTR	F	-0.11%
IP	B	-0.11%
BDX	D	-0.11%
TT	B	-0.11%
AZO	D	-0.11%
K	B	-0.11%
BLDR	C	-0.11%
LDOS	B	-0.1%
IQV	C	-0.1%
NEM	B	-0.1%
STLD	F	-0.1%
AMP	A	-0.1%
L	C	-0.1%
BAX	C	-0.1%
J	C	-0.1%
SW	B	-0.1%
VTRS	D	-0.1%
PPG	D	-0.1%
ORLY	C	-0.1%
UHS	B	-0.1%
CTVA	B	-0.1%
SWK	B	-0.1%
MTB	B	-0.09%
CSX	D	-0.09%
TEL	D	-0.09%
PFG	B	-0.09%
EMR	D	-0.09%
EG	C	-0.09%
KMI	B	-0.09%
XEL	B	-0.09%
RCL	B	-0.09%
ED	C	-0.09%
RSG	D	-0.09%
OMC	B	-0.09%
URI	B	-0.09%
BALL	C	-0.08%
VST	C	-0.08%
JBHT	D	-0.08%
AMT	C	-0.08%
CAG	C	-0.08%
NTRS	A	-0.08%
DVA	B	-0.08%
ETR	B	-0.08%
NSC	C	-0.08%
LKQ	F	-0.08%
TXT	D	-0.08%
RJF	C	-0.08%
CFG	C	-0.08%
TSCO	C	-0.08%
MHK	C	-0.08%
MGM	F	-0.08%
AMCR	B	-0.08%
BWA	D	-0.08%
CZR	C	-0.07%
AES	C	-0.07%
MOS	F	-0.07%
ICE	C	-0.07%
DRI	B	-0.07%
AJG	D	-0.07%
DD	B	-0.07%
EBAY	B	-0.07%
FIS	B	-0.07%
APD	B	-0.07%
IFF	B	-0.07%
BX	B	-0.07%
HRL	C	-0.07%
HII	D	-0.07%
KEY	B	-0.07%
HBAN	B	-0.07%
HSIC	C	-0.07%
CINF	B	-0.07%
AIZ	B	-0.07%
TAP	D	-0.07%
DVN	F	-0.07%
DTE	C	-0.07%
STZ	D	-0.06%
LVS	D	-0.06%
SOLV	C	-0.06%
NCLH	C	-0.06%
WAB	B	-0.06%
DGX	B	-0.06%
WEC	C	-0.06%
CPB	C	-0.06%
ULTA	D	-0.06%
HLT	B	-0.06%
WTW	C	-0.06%
RF	B	-0.06%
WMB	B	-0.06%
NXPI	F	-0.06%
PEG	B	-0.06%
IPG	C	-0.06%
EL	F	-0.06%
GPN	D	-0.06%
FOX	B	-0.05%
AVY	C	-0.05%
FOXA	B	-0.05%
FAST	C	-0.05%
MKC	C	-0.05%
WY	C	-0.05%
HWM	B	-0.05%
LULU	D	-0.05%
ISRG	B	-0.05%
CMS	C	-0.05%
WELL	C	-0.05%
AEE	C	-0.05%
SJM	C	-0.05%
DOV	B	-0.05%
CLX	C	-0.05%
PKG	B	-0.05%
MAS	B	-0.05%
EMN	B	-0.05%
ROK	D	-0.05%
CE	F	-0.05%
PPL	C	-0.05%
EQIX	C	-0.05%
PLD	C	-0.05%
SMCI	F	-0.04%
CME	C	-0.04%
NI	B	-0.04%
IVZ	B	-0.04%
GRMN	D	-0.04%
SPG	B	-0.04%
EVRG	B	-0.04%
CF	C	-0.04%
RL	C	-0.04%
ROP	C	-0.04%
ODFL	D	-0.04%
EFX	B	-0.04%
FTNT	C	-0.04%
AME	C	-0.04%
TPR	C	-0.04%
IR	C	-0.04%
BR	D	-0.04%
APA	F	-0.04%
VMC	D	-0.04%
ALB	D	-0.04%
ZBH	F	-0.04%
GL	C	-0.04%
BEN	F	-0.04%
IRM	C	-0.04%
XYL	C	-0.04%
CNP	C	-0.04%
NDAQ	A	-0.04%
ON	D	-0.04%
BIIB	F	-0.04%
FANG	D	-0.04%
CTLT	B	-0.03%
CTRA	D	-0.03%
FMC	C	-0.03%
CPAY	B	-0.03%
BBWI	F	-0.03%
CBOE	C	-0.03%
LNT	B	-0.03%
ATO	B	-0.03%
NWSA	D	-0.03%
PNR	B	-0.03%
LW	D	-0.03%
NWS	D	-0.03%
BRO	C	-0.03%
O	C	-0.03%
HAS	B	-0.03%
TTWO	C	-0.03%
HST	C	-0.03%
EPAM	F	-0.03%
PNW	C	-0.03%
SNA	C	-0.03%
VLTO	C	-0.03%
POOL	C	-0.03%
CHD	D	-0.03%
PAYX	C	-0.03%
PSA	B	-0.03%
HUBB	B	-0.03%
DLR	B	-0.03%
VTR	C	-0.03%
WYNN	D	-0.03%
MRO	C	-0.03%
STE	C	-0.03%
TROW	D	-0.03%
TDY	B	-0.03%
FTV	C	-0.03%
MLM	D	-0.03%
CSGP	D	-0.02%
BIO	C	-0.02%
NDSN	C	-0.02%
ARE	C	-0.02%
FSLR	C	-0.02%
EXR	B	-0.02%
IEX	D	-0.02%
AVB	B	-0.02%
ROL	C	-0.02%
SBAC	C	-0.02%
EQR	B	-0.02%
DPZ	F	-0.02%
ALGN	D	-0.02%
TFX	C	-0.02%
QRVO	F	-0.02%
AOS	D	-0.02%
EQT	D	-0.02%
CRL	F	-0.02%
CPRT	D	-0.02%
TRMB	C	-0.02%
GNRC	D	-0.02%
BXP	B	-0.02%
ALLE	B	-0.02%
SWKS	D	-0.02%
VICI	C	-0.02%
MKTX	C	-0.01%
TECH	C	-0.01%
FRT	C	-0.01%
ENPH	D	-0.01%
REG	C	-0.01%
CPT	B	-0.01%
DAY	D	-0.01%
UDR	C	-0.01%
ESS	B	-0.01%
MPWR	C	-0.01%
PODD	B	-0.01%
PAYC	D	-0.01%
FICO	B	-0.01%
ANSS	D	-0.01%
AXON	B	-0.01%
TER	D	-0.01%
KIM	C	-0.01%
JKHY	B	-0.01%
ETSY	F	-0.01%
FDS	C	-0.01%
MAA	B	-0.01%
MRNA	F	-0.01%
DOC	C	-0.01%
WST	D	-0.01%
TYL	C	-0.01%
INVH	C	-0.01%