OALC vs. VFMO ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$161.48

Average Daily Volume

27,456

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	OALC	VFMO
30 Days	2.28%	4.26%
60 Days	3.49%	5.14%
90 Days	3.90%	7.96%
12 Months	26.83%	41.35%

64 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in VFMO	Overlap
ACGL	C	0.16%	0.16%	0.16%
AMAT	D	0.55%	0.57%	0.55%
AMD	D	0.58%	0.05%	0.05%
AMZN	C	3.82%	0.79%	0.79%
ANET	B	0.53%	1.31%	0.53%
ANET	B	0.53%	0.06%	0.06%
APH	D	0.35%	0.58%	0.35%
APP	C	0.12%	0.31%	0.12%
AVGO	C	1.69%	1.34%	1.34%
AXP	B	0.46%	0.45%	0.45%
BKNG	C	0.48%	0.29%	0.29%
BSX	B	0.42%	0.53%	0.42%
CAH	C	0.18%	0.07%	0.07%
CAT	B	0.54%	0.34%	0.34%
CMG	C	0.22%	0.85%	0.22%
COIN	F	0.1%	0.18%	0.1%
COST	B	1.06%	0.54%	0.54%
CRDO	D	0.11%	0.04%	0.04%
CRM	D	0.66%	0.34%	0.34%
CRVL	B	0.1%	0.04%	0.04%
CRWD	D	0.17%	1.07%	0.17%
DASH	C	0.1%	0.09%	0.09%
DECK	C	0.16%	0.38%	0.16%
ETN	C	0.42%	0.86%	0.42%
FITB	B	0.1%	0.34%	0.1%
FYBR	C	0.1%	0.12%	0.1%
GE	B	0.46%	1.09%	0.46%
GM	C	0.3%	0.28%	0.28%
GOOG	D	1.87%	0.71%	0.71%
GWW	B	0.21%	0.17%	0.17%
IBKR	B	0.1%	0.13%	0.1%
IBM	B	0.62%	0.18%	0.18%
INTU	C	0.6%	0.05%	0.05%
IT	B	0.19%	0.06%	0.06%
JPM	D	1.5%	0.37%	0.37%
KLAC	D	0.43%	0.82%	0.43%
LEN	B	0.17%	0.04%	0.04%
LEN	B	0.17%	0.34%	0.17%
LIN	B	0.79%	0.16%	0.16%
LLY	C	1.64%	1.29%	1.29%
LRCX	F	0.39%	0.81%	0.39%
LYFT	D	0.11%	0.13%	0.11%
MCK	F	0.31%	0.76%	0.31%
MSFT	C	7.13%	0.24%	0.24%
MU	F	0.26%	0.9%	0.26%
NMRK	A	0.13%	0.04%	0.04%
NOW	B	0.55%	0.25%	0.25%
NVDA	D	6.34%	1.49%	1.49%
NVR	B	0.2%	0.25%	0.2%
PGR	B	0.41%	0.89%	0.41%
PH	B	0.22%	0.51%	0.22%
PINS	F	0.1%	0.07%	0.07%
PSTG	F	0.1%	0.07%	0.07%
PTC	D	0.13%	0.06%	0.06%
QCOM	D	0.53%	0.29%	0.29%
SHW	B	0.32%	0.25%	0.25%
SNPS	D	0.3%	0.04%	0.04%
TDG	B	0.23%	0.71%	0.23%
TJX	B	0.58%	0.29%	0.29%
UBER	C	0.43%	0.81%	0.43%
VLO	F	0.15%	0.14%	0.14%
VRTX	D	0.29%	0.19%	0.19%
WDC	D	0.13%	0.2%	0.13%
WRB	C	0.1%	0.1%	0.1%

OALC Overweight 134 Positions Relative to VFMO

Symbol	Grade	Weight
BRK.A	C	2.03%
GOOGL	D	1.95%
V	C	1.48%
TSLA	C	1.42%
MA	B	1.3%
XOM	C	1.24%
HD	B	1.23%
PG	C	1.15%
KO	C	1.1%
JNJ	C	1.04%
WMT	C	1.0%
CSCO	C	0.96%
PEP	C	0.93%
VZ	B	0.83%
BAC	D	0.82%
ABBV	C	0.82%
ADBE	F	0.77%
ORCL	C	0.77%
CMCSA	D	0.76%
ABT	C	0.76%
MCD	B	0.75%
MRK	D	0.73%
TXN	C	0.72%
T	C	0.7%
CVX	D	0.68%
DHR	B	0.67%
LOW	B	0.64%
UNP	C	0.62%
MSI	B	0.62%
SPGI	B	0.62%
ELV	C	0.61%
NEE	C	0.55%
HON	D	0.55%
MMC	C	0.54%
SYK	C	0.54%
MDLZ	B	0.51%
ADI	C	0.51%
BLK	B	0.5%
TMUS	C	0.49%
CI	C	0.48%
MS	D	0.47%
RTX	C	0.47%
DUK	C	0.46%
SO	B	0.45%
ADP	B	0.44%
CCI	C	0.43%
LMT	C	0.43%
MCO	B	0.42%
ITW	C	0.41%
CBRE	A	0.41%
UPS	D	0.4%
CB	B	0.4%
DE	B	0.39%
AMGN	B	0.38%
COP	D	0.37%
GLW	C	0.36%
OTIS	C	0.36%
CHTR	D	0.33%
USB	B	0.33%
CTAS	B	0.33%
SRE	C	0.33%
AON	B	0.32%
FFIV	B	0.32%
PANW	D	0.29%
AWK	B	0.29%
ZTS	C	0.29%
KRC	B	0.28%
JNPR	B	0.28%
VRSK	D	0.28%
REGN	C	0.28%
GILD	B	0.27%
IDXX	C	0.27%
MSCI	C	0.27%
MCHP	F	0.27%
MAR	C	0.26%
INTC	F	0.26%
EA	D	0.26%
MTD	D	0.25%
HUM	F	0.25%
VRSN	D	0.25%
YUM	D	0.25%
JLL	B	0.25%
COF	B	0.24%
CDNS	D	0.24%
ABNB	D	0.24%
EXPD	C	0.23%
ES	C	0.23%
ECL	B	0.23%
A	C	0.23%
EW	F	0.22%
ADSK	C	0.22%
GDDY	C	0.21%
HSY	C	0.21%
KEYS	C	0.21%
CIEN	C	0.2%
GD	B	0.2%
MOH	D	0.2%
KDP	B	0.2%
MNST	D	0.19%
F	F	0.18%
NTAP	D	0.18%
HPQ	D	0.18%
RMD	C	0.18%
PNC	B	0.18%
LYB	D	0.18%
FE	C	0.17%
CEG	C	0.17%
EXPE	C	0.17%
WAT	C	0.16%
UI	B	0.16%
TFC	C	0.16%
EOG	D	0.16%
HHH	C	0.16%
HOLX	B	0.16%
GEV	B	0.16%
JBL	D	0.15%
MTCH	C	0.14%
STX	C	0.14%
IDCC	B	0.13%
D	C	0.13%
ZBRA	B	0.13%
DELL	D	0.12%
TTD	B	0.12%
ROKU	C	0.11%
DXCM	F	0.11%
HES	F	0.11%
COMP	C	0.1%
SPSC	D	0.1%
INCY	C	0.1%
IAC	C	0.1%
AKAM	D	0.1%
ZG	B	0.1%
LUMN	C	0.1%
OXY	F	0.1%

OALC Underweight 516 Positions Relative to VFMO

Symbol	Grade	Weight
NFLX	B	-1.16%
META	B	-1.14%
KKR	B	-1.06%
WFC	D	-0.95%
APO	C	-0.9%
C	C	-0.85%
PCAR	D	-0.78%
TT	B	-0.73%
MPC	F	-0.69%
PSX	F	-0.69%
EME	B	-0.44%
SMMT	C	-0.4%
NU	B	-0.4%
WING	B	-0.39%
SPOT	B	-0.38%
SKYW	C	-0.37%
AWI	B	-0.37%
FANG	D	-0.37%
AROC	D	-0.36%
AGO	C	-0.35%
ALSN	B	-0.34%
SFM	B	-0.34%
PHM	B	-0.34%
CVNA	B	-0.33%
AIG	D	-0.33%
HLT	B	-0.32%
KEY	B	-0.32%
FIX	B	-0.31%
VRT	C	-0.31%
CNM	F	-0.3%
WFRD	F	-0.3%
BPOP	C	-0.3%
DKNG	C	-0.3%
DHI	B	-0.29%
IBP	D	-0.29%
ONTO	D	-0.29%
GPOR	D	-0.28%
RCL	B	-0.28%
CUBI	F	-0.28%
FN	D	-0.28%
TOL	B	-0.28%
SMCI	F	-0.27%
BPMC	F	-0.26%
FCNCA	D	-0.25%
XPO	D	-0.25%
ANF	D	-0.25%
BLBD	D	-0.25%
MSTR	D	-0.24%
SAIA	D	-0.24%
CR	C	-0.23%
WAB	B	-0.23%
WSM	D	-0.23%
BRBR	C	-0.23%
CRBG	D	-0.23%
INSM	D	-0.23%
SFL	F	-0.23%
SSD	D	-0.23%
URI	B	-0.23%
FTI	D	-0.22%
SKX	D	-0.22%
AZEK	C	-0.22%
HOOD	C	-0.22%
LBRT	D	-0.22%
FHN	D	-0.22%
FBP	C	-0.22%
TNK	F	-0.22%
NTNX	C	-0.22%
GFF	D	-0.21%
PPC	D	-0.21%
PCVX	C	-0.21%
ASPN	D	-0.21%
STC	B	-0.21%
AZZ	D	-0.21%
ALL	B	-0.21%
OMF	D	-0.21%
DKS	D	-0.2%
FICO	B	-0.2%
DVA	B	-0.2%
OSCR	B	-0.2%
REVG	D	-0.2%
SM	F	-0.2%
HLX	F	-0.2%
CYTK	F	-0.2%
EWBC	D	-0.2%
TRGP	B	-0.2%
IESC	C	-0.2%
ELF	F	-0.2%
LRN	B	-0.2%
STLD	F	-0.2%
VCTR	B	-0.19%
FRPT	B	-0.19%
MEDP	F	-0.19%
EVR	A	-0.19%
TPG	B	-0.19%
ADMA	B	-0.19%
POWL	C	-0.19%
SCCO	D	-0.19%
NSIT	D	-0.19%
ESTC	F	-0.19%
MLKN	D	-0.19%
CSL	B	-0.19%
GKOS	C	-0.19%
INSW	D	-0.19%
AJG	D	-0.18%
LDOS	B	-0.18%
LMB	B	-0.18%
DPZ	F	-0.18%
BLDR	C	-0.18%
FULT	D	-0.18%
AIZ	B	-0.18%
RL	C	-0.18%
JXN	A	-0.18%
DHT	D	-0.18%
LBPH	D	-0.18%
CELH	F	-0.18%
BKD	D	-0.17%
CSWI	B	-0.17%
CLH	A	-0.17%
TDW	F	-0.17%
COOP	C	-0.17%
RNA	C	-0.17%
WULF	D	-0.17%
VKTX	C	-0.17%
PR	F	-0.17%
GWRE	A	-0.17%
NTRA	C	-0.17%
VERA	C	-0.16%
APG	D	-0.16%
BX	B	-0.16%
AXON	B	-0.16%
MOG.A	B	-0.16%
ESAB	C	-0.16%
AIT	A	-0.16%
INVA	B	-0.16%
MOD	A	-0.16%
MCY	D	-0.16%
SKWD	C	-0.16%
SLM	D	-0.16%
ARES	B	-0.16%
ATGE	C	-0.15%
TPC	C	-0.15%
CRNX	C	-0.15%
RXST	C	-0.15%
CACC	F	-0.15%
SGBX	F	-0.15%
SCHW	D	-0.15%
NAT	D	-0.15%
CARR	B	-0.15%
HQY	C	-0.15%
LNW	B	-0.15%
ASB	D	-0.15%
OC	D	-0.15%
BCC	B	-0.15%
CADE	C	-0.15%
NVT	D	-0.15%
OWL	C	-0.15%
RVMD	C	-0.14%
NUVL	C	-0.14%
TMHC	A	-0.14%
LPG	F	-0.14%
TPX	C	-0.14%
JANX	C	-0.14%
AFRM	C	-0.14%
RSI	C	-0.14%
PSN	B	-0.14%
STRL	B	-0.14%
VITL	D	-0.14%
DYN	D	-0.14%
BLD	D	-0.14%
NR	D	-0.14%
CPRT	D	-0.14%
WMS	D	-0.14%
RS	D	-0.13%
AMR	F	-0.13%
LII	B	-0.13%
HUBB	B	-0.13%
CW	B	-0.13%
CDRE	C	-0.13%
BGC	B	-0.13%
AVAV	C	-0.13%
ZIMV	F	-0.13%
NHC	D	-0.13%
HOV	C	-0.13%
HUMA	D	-0.13%
ROAD	B	-0.13%
DJT	F	-0.13%
EXP	B	-0.13%
AYI	B	-0.13%
CLSK	F	-0.13%
EWTX	B	-0.13%
UTI	D	-0.13%
AMRX	B	-0.13%
MHO	B	-0.13%
PTVE	D	-0.13%
CASY	D	-0.13%
TREX	D	-0.12%
HURN	C	-0.12%
VNT	F	-0.12%
GAP	F	-0.12%
FCX	D	-0.12%
BV	C	-0.12%
TNC	F	-0.12%
HCC	F	-0.12%
THC	A	-0.12%
GIII	C	-0.12%
ARDX	D	-0.12%
LQDA	F	-0.12%
MTH	A	-0.12%
TREE	C	-0.12%
SCS	D	-0.12%
HUBS	D	-0.12%
CBZ	F	-0.11%
TWST	D	-0.11%
ANNX	C	-0.11%
EYPT	D	-0.11%
MTG	B	-0.11%
MUSA	D	-0.11%
EHC	C	-0.11%
AMWD	D	-0.11%
ACLX	B	-0.11%
ACIC	D	-0.11%
RYTM	B	-0.11%
ALT	D	-0.11%
KRYS	D	-0.11%
CIFR	F	-0.11%
YMAB	C	-0.11%
ATI	C	-0.11%
TDS	C	-0.11%
MATX	B	-0.11%
OFG	C	-0.11%
COLL	C	-0.11%
ANAB	C	-0.11%
BKU	C	-0.11%
HY	F	-0.11%
GNK	D	-0.11%
PRI	B	-0.11%
KD	D	-0.11%
ENSG	B	-0.11%
HRTX	F	-0.11%
EVER	D	-0.11%
PRIM	B	-0.11%
HRB	C	-0.11%
RUSHA	C	-0.11%
CMPR	D	-0.11%
GBX	C	-0.1%
MARA	F	-0.1%
CXW	F	-0.1%
ITGR	A	-0.1%
NPO	D	-0.1%
REX	D	-0.1%
EU	D	-0.1%
NNBR	D	-0.1%
EGY	D	-0.1%
PLTR	B	-0.1%
AUR	B	-0.1%
SRRK	F	-0.1%
MSA	D	-0.1%
WWD	D	-0.1%
PTGX	C	-0.1%
BAH	C	-0.1%
MTX	D	-0.1%
ORI	B	-0.1%
TARS	C	-0.1%
NRIX	C	-0.1%
ROST	C	-0.1%
COKE	C	-0.1%
GOGL	D	-0.1%
CRS	B	-0.1%
AGM	D	-0.1%
GEO	F	-0.1%
NKTX	F	-0.1%
HNI	C	-0.1%
STNG	D	-0.1%
MSGE	B	-0.09%
ORIC	D	-0.09%
SPNT	C	-0.09%
BELFB	B	-0.09%
DAWN	D	-0.09%
TMDX	C	-0.09%
UWMC	D	-0.09%
NBIX	F	-0.09%
GNW	B	-0.09%
EOLS	C	-0.09%
UEC	D	-0.09%
WSO	C	-0.09%
ABCB	B	-0.09%
CENX	D	-0.09%
SLVM	B	-0.09%
NEU	D	-0.09%
SHAK	C	-0.09%
AM	C	-0.09%
PRMW	B	-0.09%
PETQ	B	-0.09%
TILE	B	-0.09%
FOR	C	-0.09%
GRMN	D	-0.09%
IDYA	F	-0.09%
TK	C	-0.09%
CGEM	D	-0.09%
CECO	D	-0.09%
METC	F	-0.09%
HCI	C	-0.09%
OII	D	-0.09%
ANIP	D	-0.09%
SIGA	D	-0.08%
IMVT	D	-0.08%
DUOL	B	-0.08%
KROS	C	-0.08%
JEF	B	-0.08%
SWTX	F	-0.08%
GRND	C	-0.08%
SXI	C	-0.08%
VECO	F	-0.08%
GRBK	B	-0.08%
BASE	F	-0.08%
PNR	B	-0.08%
TROX	F	-0.08%
RDNT	B	-0.08%
GERN	D	-0.08%
ACMR	F	-0.08%
ELAN	D	-0.08%
MAX	C	-0.08%
BOH	D	-0.08%
PLAY	F	-0.08%
BBIO	D	-0.08%
KALV	F	-0.08%
SMTC	C	-0.08%
IOVA	C	-0.08%
KURA	D	-0.08%
FG	D	-0.08%
PRCT	C	-0.08%
AEO	F	-0.08%
MLI	A	-0.08%
OLLI	C	-0.08%
SOUN	D	-0.08%
ALLY	F	-0.08%
PWR	B	-0.08%
INOD	D	-0.07%
AMAL	B	-0.07%
OSW	C	-0.07%
UVV	D	-0.07%
PRDO	D	-0.07%
OCUL	C	-0.07%
AFL	C	-0.07%
RDN	C	-0.07%
DFH	C	-0.07%
LAUR	C	-0.07%
CHCO	B	-0.07%
BRO	C	-0.07%
APPF	D	-0.07%
RGA	C	-0.07%
ICFI	B	-0.07%
KTB	B	-0.07%
AGIO	C	-0.07%
WINA	D	-0.07%
PATK	B	-0.07%
HEES	D	-0.07%
WOR	D	-0.07%
ANDE	D	-0.07%
ALKT	D	-0.07%
CDE	C	-0.07%
VSEC	C	-0.07%
ALXO	F	-0.07%
HWKN	C	-0.07%
SPB	C	-0.06%
WTS	C	-0.06%
UVE	C	-0.06%
NVRI	D	-0.06%
MTSI	D	-0.06%
AIR	C	-0.06%
SVRA	D	-0.06%
WEAV	C	-0.06%
CBOE	C	-0.06%
BAND	D	-0.06%
VIRT	C	-0.06%
UFPT	B	-0.06%
MPWR	C	-0.06%
OLMA	D	-0.06%
JOE	C	-0.06%
RKT	C	-0.06%
TNDM	C	-0.06%
ACVA	B	-0.06%
CPAY	B	-0.06%
SIG	C	-0.06%
MDXG	F	-0.06%
KOP	F	-0.06%
SPRY	C	-0.06%
SANA	F	-0.06%
M	F	-0.05%
FNF	B	-0.05%
TGI	F	-0.05%
ACT	B	-0.05%
TRMK	C	-0.05%
ALTR	C	-0.05%
PRK	C	-0.05%
WDFC	C	-0.05%
NTB	C	-0.05%
LZB	C	-0.05%
FDMT	F	-0.05%
JELD	D	-0.05%
CENT	F	-0.05%
VCEL	D	-0.05%
AOS	D	-0.05%
STEP	B	-0.05%
ARLO	F	-0.05%
PBF	F	-0.05%
FSS	D	-0.05%
CAL	F	-0.05%
ACA	B	-0.05%
TPH	C	-0.05%
CASH	B	-0.05%
PVH	F	-0.05%
CRAI	D	-0.05%
WTFC	B	-0.05%
CSTL	C	-0.05%
AGYS	D	-0.05%
ZEUS	F	-0.05%
USFD	B	-0.05%
GMS	D	-0.05%
QNST	B	-0.05%
DFIN	B	-0.04%
PRM	B	-0.04%
SB	D	-0.04%
BLX	C	-0.04%
MTRN	F	-0.04%
MBI	F	-0.04%
PAG	D	-0.04%
DDS	F	-0.04%
PAR	B	-0.04%
TPB	B	-0.04%
PNTG	B	-0.04%
PI	B	-0.04%
AX	D	-0.04%
PACK	D	-0.04%
CTS	D	-0.04%
EXEL	C	-0.04%
BALL	C	-0.04%
CMRE	D	-0.04%
IBOC	D	-0.04%
INZY	C	-0.04%
DAKT	D	-0.04%
ARCT	F	-0.04%
OCGN	F	-0.04%
OSIS	D	-0.04%
HIMS	D	-0.04%
URGN	F	-0.04%
KTOS	C	-0.04%
MRSN	D	-0.04%
SHOO	B	-0.04%
PFBC	D	-0.04%
VRNS	C	-0.04%
SPOK	C	-0.04%
PFGC	B	-0.04%
MYRG	F	-0.03%
LYTS	C	-0.03%
TRN	D	-0.03%
GOLF	D	-0.03%
PRG	B	-0.03%
MBIN	D	-0.03%
PFSI	C	-0.03%
SCVL	B	-0.03%
CHRD	F	-0.03%
EPAC	B	-0.03%
NMIH	B	-0.03%
LOPE	D	-0.03%
NWSA	D	-0.03%
GPI	B	-0.03%
URBN	F	-0.03%
UHAL	A	-0.03%
GIC	D	-0.03%
STNE	F	-0.03%
XERS	C	-0.03%
CCS	B	-0.03%
LOB	B	-0.03%
SEMR	D	-0.03%
ARCH	F	-0.03%
MIR	D	-0.03%
CNX	B	-0.03%
CDLX	F	-0.03%
SXC	F	-0.03%
RAMP	F	-0.03%
PARR	F	-0.03%
DXPE	C	-0.03%
EAT	A	-0.03%
ROCK	D	-0.03%
THR	D	-0.03%
GSHD	C	-0.02%
GTES	C	-0.02%
IDT	C	-0.02%
CRMD	C	-0.02%
BHE	D	-0.02%
CCOI	C	-0.02%
WAL	B	-0.02%
KEX	C	-0.02%
PFC	C	-0.02%
AGX	B	-0.02%
USLM	B	-0.02%
CPF	B	-0.02%
FBK	B	-0.02%
CACI	B	-0.02%
PLMR	C	-0.02%
SPNS	D	-0.02%
ATRO	D	-0.02%
KRUS	C	-0.02%
AAON	B	-0.02%
ITRI	C	-0.02%
KALU	F	-0.02%
MITK	F	-0.02%
PAGS	F	-0.02%
WRLD	D	-0.02%
LEU	D	-0.02%
ZETA	C	-0.02%
CPS	F	-0.02%
SCSC	D	-0.02%
ASC	D	-0.02%
KMPR	D	-0.02%