OALC vs. VALQ ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$29.02

Average Daily Volume

23,698

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.26

Average Daily Volume

7,354

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	OALC	VALQ
30 Days	1.69%	2.35%
60 Days	2.21%	4.94%
90 Days	3.80%	7.22%
12 Months	28.73%	27.64%

65 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in VALQ	Overlap
ABBV	C	0.82%	2.09%	0.82%
ADBE	F	0.77%	0.1%	0.1%
ADSK	C	0.22%	0.18%	0.18%
AKAM	D	0.1%	0.08%	0.08%
AMAT	D	0.55%	0.08%	0.08%
AMZN	C	3.82%	2.01%	2.01%
APH	C	0.35%	1.57%	0.35%
APP	B	0.12%	0.09%	0.09%
AVGO	C	1.69%	0.08%	0.08%
BKNG	B	0.48%	0.09%	0.09%
BRK.A	C	2.03%	0.09%	0.09%
CAH	C	0.18%	0.84%	0.18%
CAT	B	0.54%	0.19%	0.19%
CHTR	D	0.33%	0.08%	0.08%
CI	C	0.48%	0.77%	0.48%
CMCSA	D	0.76%	2.21%	0.76%
CSCO	B	0.96%	0.64%	0.64%
CTAS	C	0.33%	1.84%	0.33%
EA	D	0.26%	0.09%	0.09%
ECL	A	0.23%	0.48%	0.23%
ELV	C	0.61%	0.09%	0.09%
ETN	C	0.42%	1.59%	0.42%
EXPD	C	0.23%	0.09%	0.09%
EXPE	C	0.17%	0.1%	0.1%
FFIV	B	0.32%	0.45%	0.32%
GDDY	C	0.21%	0.08%	0.08%
GILD	B	0.27%	0.1%	0.1%
GM	B	0.3%	0.08%	0.08%
GOOGL	D	1.95%	0.55%	0.55%
GWW	A	0.21%	0.28%	0.21%
HD	A	1.23%	1.9%	1.23%
HPQ	D	0.18%	1.68%	0.18%
IBM	A	0.62%	2.13%	0.62%
IDXX	D	0.27%	0.17%	0.17%
INCY	C	0.1%	0.09%	0.09%
ITW	C	0.41%	0.89%	0.41%
JBL	D	0.15%	0.24%	0.15%
JLL	B	0.25%	1.5%	0.25%
JNJ	C	1.04%	0.09%	0.09%
KEYS	C	0.21%	0.09%	0.09%
KLAC	D	0.43%	0.08%	0.08%
KO	B	1.1%	2.03%	1.1%
LEN	C	0.17%	0.19%	0.17%
LMT	B	0.43%	0.1%	0.1%
LRCX	F	0.39%	0.08%	0.08%
LYB	F	0.18%	1.38%	0.18%
MCK	F	0.31%	0.08%	0.08%
MSFT	C	7.13%	0.27%	0.27%
MSI	B	0.62%	2.11%	0.62%
MTD	D	0.25%	1.05%	0.25%
NTAP	D	0.18%	0.42%	0.18%
NVR	B	0.2%	0.09%	0.09%
OTIS	C	0.36%	1.02%	0.36%
PG	C	1.15%	1.21%	1.15%
PGR	A	0.41%	0.09%	0.09%
PH	A	0.22%	0.23%	0.22%
QCOM	F	0.53%	0.54%	0.53%
RMD	C	0.18%	0.1%	0.1%
SHW	B	0.32%	0.34%	0.32%
TJX	C	0.58%	0.18%	0.18%
TXN	C	0.72%	1.53%	0.72%
UBER	C	0.43%	1.23%	0.43%
VLO	F	0.15%	0.08%	0.08%
VRSN	D	0.25%	0.09%	0.09%
WMT	B	1.0%	2.17%	1.0%

OALC Overweight 131 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	D	6.34%
GOOG	D	1.87%
LLY	C	1.64%
JPM	D	1.5%
V	C	1.48%
TSLA	C	1.42%
MA	B	1.3%
XOM	D	1.24%
COST	B	1.06%
PEP	D	0.93%
VZ	B	0.83%
BAC	D	0.82%
LIN	B	0.79%
ORCL	B	0.77%
ABT	C	0.76%
MCD	B	0.75%
MRK	D	0.73%
T	C	0.7%
CVX	D	0.68%
DHR	C	0.67%
CRM	D	0.66%
LOW	A	0.64%
UNP	C	0.62%
SPGI	A	0.62%
INTU	C	0.6%
AMD	D	0.58%
NOW	A	0.55%
NEE	C	0.55%
HON	D	0.55%
MMC	C	0.54%
SYK	C	0.54%
ANET	A	0.53%
MDLZ	C	0.51%
ADI	C	0.51%
BLK	B	0.5%
TMUS	C	0.49%
MS	C	0.47%
RTX	C	0.47%
AXP	B	0.46%
DUK	B	0.46%
GE	A	0.46%
SO	A	0.45%
ADP	B	0.44%
CCI	C	0.43%
MCO	A	0.42%
BSX	B	0.42%
CBRE	A	0.41%
UPS	F	0.4%
CB	B	0.4%
DE	B	0.39%
AMGN	B	0.38%
COP	D	0.37%
GLW	B	0.36%
USB	B	0.33%
SRE	B	0.33%
AON	B	0.32%
SNPS	D	0.3%
PANW	C	0.29%
AWK	C	0.29%
VRTX	D	0.29%
ZTS	C	0.29%
KRC	B	0.28%
JNPR	A	0.28%
VRSK	D	0.28%
REGN	C	0.28%
MSCI	C	0.27%
MCHP	D	0.27%
MU	F	0.26%
MAR	C	0.26%
INTC	F	0.26%
HUM	F	0.25%
YUM	F	0.25%
COF	A	0.24%
CDNS	D	0.24%
ABNB	D	0.24%
ES	C	0.23%
A	C	0.23%
TDG	B	0.23%
EW	F	0.22%
CMG	C	0.22%
HSY	D	0.21%
CIEN	C	0.2%
GD	B	0.2%
MOH	D	0.2%
KDP	B	0.2%
IT	A	0.19%
MNST	D	0.19%
F	F	0.18%
PNC	A	0.18%
CRWD	D	0.17%
FE	C	0.17%
CEG	A	0.17%
WAT	C	0.16%
DECK	D	0.16%
UI	A	0.16%
TFC	D	0.16%
EOG	D	0.16%
HHH	C	0.16%
HOLX	C	0.16%
GEV	B	0.16%
ACGL	B	0.16%
MTCH	C	0.14%
STX	C	0.14%
PTC	D	0.13%
WDC	D	0.13%
NMRK	B	0.13%
IDCC	B	0.13%
D	B	0.13%
ZBRA	B	0.13%
DELL	C	0.12%
TTD	B	0.12%
LYFT	D	0.11%
ROKU	C	0.11%
CRDO	D	0.11%
DXCM	F	0.11%
HES	D	0.11%
FITB	B	0.1%
FYBR	C	0.1%
IBKR	A	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	B	0.1%
ZG	B	0.1%
COIN	F	0.1%
WRB	C	0.1%
LUMN	C	0.1%
OXY	F	0.1%

OALC Underweight 176 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.7%
TEL	D	-2.59%
KMB	D	-2.26%
CL	C	-2.12%
EBAY	B	-1.94%
INGR	B	-1.87%
VLTO	B	-1.76%
SPG	A	-1.73%
NFLX	B	-1.7%
CLX	C	-1.66%
TGT	C	-1.51%
MAS	B	-1.28%
BBY	C	-1.25%
GPC	D	-1.09%
TOL	B	-1.04%
OC	D	-0.99%
CTSH	C	-0.8%
SFM	B	-0.78%
LECO	F	-0.77%
BMY	C	-0.73%
DOX	C	-0.72%
TPR	C	-0.69%
PYPL	B	-0.68%
SEIC	C	-0.66%
NVT	D	-0.61%
IVZ	B	-0.61%
HRB	C	-0.61%
DCI	D	-0.59%
MO	C	-0.58%
ALLE	C	-0.57%
REYN	B	-0.56%
NYT	C	-0.54%
MTG	B	-0.45%
CBT	B	-0.41%
AYI	A	-0.41%
HUBB	A	-0.38%
AMCR	C	-0.36%
ARW	C	-0.36%
G	C	-0.35%
DBX	D	-0.34%
AZEK	C	-0.32%
ZM	C	-0.32%
WSM	D	-0.31%
FLS	D	-0.3%
NOVT	D	-0.3%
SM	D	-0.28%
NEU	D	-0.26%
FLO	C	-0.26%
NSIT	C	-0.25%
MPC	D	-0.24%
QLYS	F	-0.24%
DOCU	C	-0.24%
CRUS	D	-0.24%
TT	A	-0.23%
UHS	B	-0.22%
COLM	C	-0.21%
KR	C	-0.21%
DVA	B	-0.2%
FICO	B	-0.2%
ORI	B	-0.18%
SYY	D	-0.17%
BRBR	C	-0.17%
LAMR	A	-0.17%
ROST	C	-0.17%
WING	B	-0.16%
JEF	B	-0.16%
DPZ	D	-0.16%
PPG	D	-0.16%
LFUS	C	-0.15%
AMKR	F	-0.15%
CR	C	-0.15%
ANF	D	-0.14%
GAP	F	-0.14%
DDS	D	-0.13%
UTHR	C	-0.13%
DKS	D	-0.13%
EME	A	-0.11%
GL	C	-0.11%
EXEL	C	-0.11%
ALSN	B	-0.11%
MMM	A	-0.11%
SWKS	F	-0.11%
CAG	C	-0.1%
FDX	F	-0.1%
HIG	B	-0.1%
THC	B	-0.1%
AXS	B	-0.1%
AXTA	C	-0.09%
BMI	B	-0.09%
TXT	D	-0.09%
SWK	B	-0.09%
IGT	D	-0.09%
DLB	D	-0.09%
TRMB	C	-0.09%
SNA	C	-0.09%
FOXA	B	-0.09%
FIZZ	D	-0.09%
BERY	C	-0.09%
USFD	B	-0.09%
RHI	D	-0.09%
EG	C	-0.09%
PHM	B	-0.09%
CACI	B	-0.09%
MANH	A	-0.09%
BYD	C	-0.09%
RL	B	-0.09%
AMG	C	-0.09%
RGA	B	-0.09%
STT	B	-0.09%
SSNC	B	-0.09%
K	A	-0.09%
INFA	D	-0.09%
AIZ	B	-0.09%
LDOS	B	-0.09%
TSN	D	-0.09%
NTRS	B	-0.09%
UNM	B	-0.09%
EHC	B	-0.09%
CCK	A	-0.09%
CPB	B	-0.09%
PKG	B	-0.09%
PEGA	C	-0.09%
OMC	B	-0.09%
L	D	-0.09%
BK	A	-0.09%
SYF	C	-0.09%
TAP	D	-0.09%
FTNT	B	-0.09%
META	A	-0.09%
WTS	C	-0.09%
ALL	B	-0.09%
DGX	C	-0.09%
POST	C	-0.09%
EPAM	F	-0.09%
FIS	B	-0.09%
GIS	B	-0.09%
ALKS	C	-0.09%
JKHY	C	-0.09%
SAIC	C	-0.09%
CROX	D	-0.08%
AN	D	-0.08%
PVH	F	-0.08%
OMF	D	-0.08%
PARA	F	-0.08%
STLD	D	-0.08%
CNC	C	-0.08%
QRVO	F	-0.08%
CMC	D	-0.08%
TER	D	-0.08%
EEFT	D	-0.08%
VMI	D	-0.08%
BWA	D	-0.08%
SKX	D	-0.08%
TKR	D	-0.08%
TMHC	B	-0.08%
CSL	B	-0.08%
KBH	B	-0.08%
JAZZ	D	-0.08%
MMS	C	-0.08%
ADTN	D	-0.08%
MSM	D	-0.08%
TWLO	C	-0.08%
NXST	D	-0.08%
IQV	D	-0.08%
COKE	C	-0.08%
TROW	D	-0.08%
TXRH	C	-0.08%
MLI	B	-0.08%
MHK	C	-0.08%
MAT	C	-0.08%
AIT	B	-0.08%
AOS	D	-0.08%
EVR	A	-0.08%
ALLY	D	-0.07%
HPE	D	-0.07%
MEDP	D	-0.07%