OALC vs. VLUE ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares MSCI USA Value Factor (VLUE)

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

$26.95

Average Daily Volume

21,992

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$101.75

Average Daily Volume

289,833

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	OALC	VLUE
30 Days	-1.56%	2.19%
60 Days	2.12%	3.70%
90 Days	4.77%	4.77%
12 Months	19.59%	12.98%

34 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in VLUE	Overlap
AKAM	C	0.12%	1.0%	0.12%
AMAT	D	0.63%	1.0%	0.63%
BAC	C	0.95%	1.0%	0.95%
CI	C	0.47%	1.0%	0.47%
COF	B	0.24%	1.0%	0.24%
CSCO	C	0.86%	1.0%	0.86%
D	A	0.11%	1.0%	0.11%
DAL	F	0.12%	1.0%	0.12%
DELL	D	0.08%	1.0%	0.08%
ELV	C	0.59%	1.0%	0.59%
ES	A	0.22%	1.0%	0.22%
EXPE	D	0.17%	1.0%	0.17%
FFIV	B	0.21%	1.0%	0.21%
GILD	B	0.32%	1.0%	0.32%
GLW	C	0.3%	1.0%	0.3%
GM	D	0.32%	1.0%	0.32%
IBM	B	0.6%	1.0%	0.6%
INTC	F	0.42%	1.0%	0.42%
JBL	F	0.31%	1.0%	0.31%
JNPR	A	0.2%	1.0%	0.2%
LEN	B	0.17%	1.0%	0.17%
LUV	F	0.17%	1.0%	0.17%
LYB	B	0.26%	1.0%	0.26%
MOS	D	0.1%	1.0%	0.1%
NUE	F	0.22%	1.0%	0.22%
PARA	D	0.12%	1.0%	0.12%
QRVO	C	0.18%	1.0%	0.18%
RPRX	C	0.37%	1.0%	0.37%
RTX	A	0.47%	1.0%	0.47%
T	A	0.58%	1.0%	0.58%
USB	B	0.46%	1.0%	0.46%
VLO	B	0.16%	1.0%	0.16%
VZ	C	0.65%	1.0%	0.65%
WBD	D	0.18%	1.0%	0.18%

OALC Overweight 161 Positions Relative to VLUE

Symbol	Grade	Weight
MSFT	D	7.24%
NVDA	D	6.24%
AMZN	D	3.75%
GOOGL	D	2.17%
GOOG	D	2.1%
BRK.A	C	1.92%
JPM	B	1.7%
AVGO	D	1.68%
TSLA	C	1.45%
V	D	1.44%
LLY	D	1.43%
XOM	B	1.37%
MA	C	1.24%
PG	B	1.21%
HD	C	1.19%
KO	A	1.07%
JNJ	B	1.03%
COST	D	0.98%
PEP	B	0.93%
WMT	B	0.93%
CVX	C	0.81%
ABBV	A	0.78%
LIN	B	0.78%
TXN	C	0.77%
DHR	A	0.76%
ADBE	B	0.76%
SPGI	A	0.76%
MCD	C	0.75%
CMCSA	C	0.74%
ABT	B	0.74%
ORCL	B	0.72%
MRK	F	0.7%
CRM	C	0.69%
HON	D	0.64%
LOW	B	0.61%
INTU	B	0.6%
ADI	D	0.58%
UNP	B	0.58%
QCOM	D	0.57%
TJX	A	0.56%
MDLZ	C	0.55%
GE	B	0.54%
CAT	C	0.54%
BLK	A	0.53%
NOW	B	0.53%
AMD	F	0.53%
MMC	A	0.52%
SYK	D	0.5%
LMT	A	0.48%
LRCX	F	0.48%
KLAC	D	0.48%
BKNG	D	0.47%
ITW	C	0.46%
NEE	A	0.46%
ADP	A	0.44%
MS	B	0.44%
DUK	A	0.44%
UBER	F	0.43%
SO	A	0.43%
PSX	C	0.43%
MSI	A	0.43%
CBRE	A	0.43%
BX	B	0.42%
TMUS	A	0.41%
COP	F	0.41%
MCO	A	0.41%
ETN	D	0.4%
DE	F	0.4%
AXP	A	0.4%
UPS	F	0.4%
BSX	D	0.39%
CCI	A	0.39%
AMGN	B	0.39%
MCHP	F	0.37%
OTIS	D	0.37%
CB	A	0.37%
MCK	A	0.37%
SNPS	F	0.35%
ANET	C	0.34%
AON	B	0.33%
SRE	A	0.33%
APH	D	0.33%
MSCI	B	0.32%
VRSN	C	0.32%
HUM	D	0.32%
MU	D	0.31%
VRSK	C	0.31%
CTAS	A	0.31%
VRTX	A	0.31%
AWK	A	0.29%
ZTS	B	0.29%
AMP	D	0.29%
ABNB	F	0.28%
PANW	C	0.28%
PGR	B	0.28%
YUM	C	0.28%
EA	B	0.27%
CHTR	B	0.27%
REGN	A	0.27%
MAR	F	0.27%
SCHW	F	0.26%
JLL	B	0.26%
MTD	A	0.26%
IDXX	D	0.26%
EXPD	A	0.25%
TGT	C	0.23%
MNST	C	0.21%
HSY	B	0.21%
HOLX	A	0.21%
KEYS	F	0.21%
KRC	C	0.21%
PH	B	0.21%
TDG	D	0.2%
GD	C	0.2%
KDP	A	0.19%
CMG	D	0.19%
MOH	C	0.19%
EW	F	0.19%
NVR	A	0.19%
IT	A	0.18%
IAC	C	0.17%
NEM	A	0.17%
GDDY	C	0.16%
FE	A	0.16%
MTCH	B	0.16%
ACGL	D	0.15%
OXY	F	0.15%
DXCM	F	0.14%
HES	D	0.14%
PTC	D	0.14%
GEV	C	0.13%
APP	D	0.13%
INCY	C	0.12%
RL	D	0.12%
UI	B	0.12%
AGCO	F	0.12%
QLYS	D	0.11%
SPSC	B	0.11%
TTD	D	0.11%
PINS	F	0.11%
FYBR	A	0.11%
DASH	D	0.11%
ZG	D	0.11%
CRDO	C	0.11%
RBLX	C	0.11%
SQ	F	0.1%
WRB	B	0.1%
SEB	D	0.1%
EL	F	0.1%
ROKU	D	0.1%
CIEN	B	0.1%
CWEN	A	0.09%
COIN	C	0.09%
PSTG	D	0.09%
IBKR	D	0.09%
AA	F	0.08%
NEP	F	0.08%
LYFT	F	0.08%
FND	F	0.08%
ALB	F	0.08%
CELH	F	0.06%

OALC Underweight 115 Positions Relative to VLUE

Symbol	Grade	Weight
BIO	B	-1.0%
WLK	D	-1.0%
BEN	D	-1.0%
DVA	D	-1.0%
FNF	A	-1.0%
EMN	B	-1.0%
FCNCA	B	-1.0%
SWK	B	-1.0%
UHAL	B	-1.0%
EQH	B	-1.0%
NLY	B	-1.0%
KEY	C	-1.0%
ALLY	B	-1.0%
FBIN	B	-1.0%
SOLV	B	-1.0%
CPT	A	-1.0%
SW	F	-1.0%
ACI	F	-1.0%
L	B	-1.0%
CLF	F	-1.0%
HII	C	-1.0%
CF	D	-1.0%
FOX	A	-1.0%
HBAN	B	-1.0%
IP	A	-1.0%
CNH	F	-1.0%
CHK	F	-1.0%
APTV	D	-1.0%
MAA	A	-1.0%
EG	D	-1.0%
LDOS	C	-1.0%
DGX	A	-1.0%
RF	B	-1.0%
KNX	B	-1.0%
AZPN	F	-1.0%
SNA	B	-1.0%
SYF	C	-1.0%
FITB	B	-1.0%
UHS	A	-1.0%
GPN	D	-1.0%
DINO	D	-1.0%
ATO	A	-1.0%
TWLO	D	-1.0%
UTHR	B	-1.0%
APA	C	-1.0%
HIG	A	-1.0%
LH	A	-1.0%
VST	D	-1.0%
EQT	F	-1.0%
STT	B	-1.0%
HST	F	-1.0%
SJM	B	-1.0%
EVRG	A	-1.0%
CFG	B	-1.0%
SSNC	A	-1.0%
LKQ	F	-1.0%
BG	C	-1.0%
STLD	C	-1.0%
MTB	B	-1.0%
CAG	A	-1.0%
WAB	D	-1.0%
TXT	B	-1.0%
FOXA	A	-1.0%
DOW	F	-1.0%
PPL	A	-1.0%
WBA	F	-1.0%
TAP	C	-1.0%
OC	B	-1.0%
BLDR	C	-1.0%
OVV	F	-1.0%
ZM	F	-1.0%
CTRA	F	-1.0%
BBY	C	-1.0%
GEN	B	-1.0%
BK	A	-1.0%
TSN	A	-1.0%
MET	B	-1.0%
VTRS	B	-1.0%
MRO	D	-1.0%
FSLR	D	-1.0%
PRU	B	-1.0%
CMI	B	-1.0%
LHX	B	-1.0%
JCI	C	-1.0%
AIG	C	-1.0%
TFC	B	-1.0%
PCG	A	-1.0%
NTAP	C	-1.0%
WY	B	-1.0%
SWKS	C	-1.0%
PCAR	F	-1.0%
FANG	C	-1.0%
URI	C	-1.0%
KR	B	-1.0%
CNC	B	-1.0%
ON	D	-1.0%
ADM	D	-1.0%
KHC	B	-1.0%
PHM	B	-1.0%
SPG	B	-1.0%
CTSH	B	-1.0%
TEL	C	-1.0%
HPQ	C	-1.0%
GS	B	-1.0%
FDX	B	-1.0%
MO	A	-1.0%
NXPI	D	-1.0%
HPE	D	-1.0%
BMY	B	-1.0%
DHI	B	-1.0%
WFC	C	-1.0%
CVS	C	-1.0%
C	B	-1.0%
F	F	-1.0%
PFE	B	-1.0%