OALC vs. STXD ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	OALC	STXD
30 Days	3.48%	0.31%
60 Days	4.90%	-0.56%
90 Days	6.76%	1.24%
12 Months	28.81%	22.55%

58 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in STXD	Overlap
A	D	0.21%	0.23%	0.21%
ABBV	D	0.67%	1.84%	0.67%
ABT	B	0.7%	1.21%	0.7%
ADI	D	0.46%	0.65%	0.46%
ADP	B	0.45%	0.76%	0.45%
AMAT	F	0.53%	0.94%	0.53%
AMGN	D	0.32%	0.97%	0.32%
AON	A	0.33%	0.49%	0.33%
APH	A	0.37%	0.53%	0.37%
AVGO	D	1.64%	4.79%	1.64%
AWK	D	0.24%	0.16%	0.16%
BLK	C	0.55%	0.88%	0.55%
CAT	B	0.57%	1.17%	0.57%
CCI	D	0.35%	0.27%	0.27%
COST	B	1.0%	2.52%	1.0%
DHR	F	0.56%	0.97%	0.56%
ELV	F	0.42%	0.58%	0.42%
EXPD	D	0.21%	0.1%	0.1%
GD	F	0.18%	0.43%	0.18%
GWW	B	0.23%	0.32%	0.23%
HD	A	1.25%	2.48%	1.25%
HON	B	0.58%	0.92%	0.58%
HSY	F	0.17%	0.16%	0.16%
HUM	C	0.2%	0.21%	0.2%
INTU	C	0.61%	1.17%	0.61%
ITW	B	0.42%	0.47%	0.42%
JNJ	D	0.9%	2.25%	0.9%
KLAC	D	0.35%	0.53%	0.35%
LIN	D	0.72%	1.34%	0.72%
LLY	F	1.29%	4.12%	1.29%
LMT	D	0.38%	0.79%	0.38%
LOW	D	0.64%	0.94%	0.64%
LRCX	F	0.37%	0.6%	0.37%
MA	C	1.29%	2.63%	1.29%
MCD	D	0.71%	1.32%	0.71%
MCHP	D	0.22%	0.21%	0.21%
MCO	B	0.4%	0.46%	0.4%
MDLZ	F	0.42%	0.54%	0.42%
MMC	B	0.48%	0.67%	0.48%
MRK	F	0.59%	1.53%	0.59%
MSCI	C	0.27%	0.28%	0.27%
MSFT	F	6.67%	4.98%	4.98%
MSI	B	0.65%	0.5%	0.5%
NEE	D	0.46%	0.95%	0.46%
ORCL	B	0.84%	1.85%	0.84%
PEP	F	0.81%	1.39%	0.81%
PG	A	1.04%	2.43%	1.04%
PH	A	0.25%	0.55%	0.25%
SHW	A	0.31%	0.55%	0.31%
SPGI	C	0.57%	1.0%	0.57%
SYK	C	0.53%	0.81%	0.53%
TXN	C	0.71%	1.16%	0.71%
UNP	C	0.55%	0.87%	0.55%
UPS	C	0.38%	0.6%	0.38%
V	A	1.49%	3.15%	1.49%
WRB	A	0.1%	0.1%	0.1%
YUM	B	0.24%	0.24%	0.24%
ZTS	D	0.25%	0.45%	0.25%

OALC Overweight 139 Positions Relative to STXD

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%
JPM	A	1.64%
XOM	B	1.25%
CSCO	B	1.05%
WMT	A	1.0%
BAC	A	0.91%
KO	D	0.9%
CRM	B	0.81%
CMCSA	B	0.78%
CVX	A	0.74%
VZ	C	0.72%
T	A	0.68%
ADBE	C	0.65%
NOW	A	0.6%
MS	A	0.6%
BKNG	A	0.58%
IBM	C	0.57%
TJX	A	0.55%
TMUS	B	0.54%
ANET	C	0.54%
FI	A	0.51%
AMD	F	0.5%
QCOM	F	0.49%
AXP	A	0.48%
ETN	A	0.47%
GE	D	0.46%
RTX	C	0.44%
CBRE	B	0.43%
UBER	D	0.42%
DUK	C	0.41%
SO	D	0.41%
BSX	B	0.41%
PGR	A	0.4%
CI	F	0.4%
COP	C	0.38%
CB	C	0.37%
DE	A	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
OTIS	C	0.36%
MCK	B	0.35%
GM	B	0.35%
USB	A	0.35%
SRE	A	0.34%
INTC	D	0.32%
CTAS	B	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%
GILD	C	0.28%
VRTX	F	0.28%
EA	A	0.28%
VRSK	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%
COR	B	0.23%
CMG	B	0.22%
EXPE	B	0.22%
MTD	D	0.21%
CRWD	B	0.21%
ECL	D	0.21%
IDXX	F	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
MNST	C	0.2%
TDG	D	0.2%
HPQ	B	0.19%
CEG	D	0.19%
IT	C	0.19%
REGN	F	0.18%
CAH	B	0.18%
NVR	D	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
KDP	D	0.17%
EOG	A	0.17%
F	C	0.17%
JBL	B	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%
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 155 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.1%
UNH	C	-3.35%
TMO	F	-1.24%
GS	A	-1.16%
SBUX	A	-0.68%
MDT	D	-0.68%
PLD	D	-0.65%
TT	A	-0.57%
AMT	D	-0.56%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
EQIX	A	-0.52%
CME	A	-0.5%
TGT	F	-0.44%
CSX	B	-0.43%
APD	A	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
DFS	B	-0.27%
ODFL	B	-0.27%
RSG	A	-0.26%
NDAQ	A	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
EXR	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
BRO	B	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
RPM	A	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%