OALC vs. VOOV ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$190.12

Average Daily Volume

103,501

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period OALC VOOV
30 Days 2.28% 3.07%
60 Days 3.49% 5.09%
90 Days 3.90% 7.10%
12 Months 26.83% 25.17%
137 Overlapping Holdings
Symbol Grade Weight in OALC Weight in VOOV Overlap
A C 0.23% 0.2% 0.2%
ABBV C 0.82% 1.05% 0.82%
ABNB D 0.24% 0.12% 0.12%
ABT C 0.76% 0.95% 0.76%
ADI C 0.51% 0.23% 0.23%
ADP B 0.44% 0.33% 0.33%
ADSK C 0.22% 0.13% 0.13%
AKAM D 0.1% 0.04% 0.04%
AMGN B 0.38% 0.86% 0.38%
AON B 0.32% 0.18% 0.18%
APH D 0.35% 0.17% 0.17%
AWK B 0.29% 0.13% 0.13%
AXP B 0.46% 0.21% 0.21%
BAC D 0.82% 1.33% 0.82%
BLK B 0.5% 0.6% 0.5%
BRK.A C 2.03% 4.13% 2.03%
BSX B 0.42% 0.26% 0.26%
CAH C 0.18% 0.13% 0.13%
CAT B 0.54% 0.35% 0.35%
CB B 0.4% 0.55% 0.4%
CBRE A 0.41% 0.17% 0.17%
CCI C 0.43% 0.23% 0.23%
CEG C 0.17% 0.16% 0.16%
CHTR D 0.33% 0.09% 0.09%
CI C 0.48% 0.49% 0.48%
CMCSA D 0.76% 0.74% 0.74%
COF B 0.24% 0.27% 0.24%
COP D 0.37% 0.2% 0.2%
COST B 1.06% 1.1% 1.06%
CSCO C 0.96% 0.98% 0.96%
CTAS B 0.33% 0.15% 0.15%
CVX D 0.68% 1.22% 0.68%
D C 0.13% 0.22% 0.13%
DE B 0.39% 0.21% 0.21%
DHR B 0.67% 0.85% 0.67%
DUK C 0.46% 0.42% 0.42%
DXCM F 0.11% 0.05% 0.05%
EA D 0.26% 0.1% 0.1%
ECL B 0.23% 0.15% 0.15%
ELV C 0.61% 0.62% 0.61%
EOG D 0.16% 0.12% 0.12%
ES C 0.23% 0.11% 0.11%
ETN C 0.42% 0.22% 0.22%
EW F 0.22% 0.13% 0.13%
EXPD C 0.23% 0.05% 0.05%
F F 0.18% 0.21% 0.18%
FE C 0.17% 0.11% 0.11%
FFIV B 0.32% 0.06% 0.06%
FITB B 0.1% 0.14% 0.1%
GD B 0.2% 0.33% 0.2%
GE B 0.46% 0.52% 0.46%
GEV B 0.16% 0.15% 0.15%
GILD B 0.27% 0.47% 0.27%
GLW C 0.36% 0.15% 0.15%
GM C 0.3% 0.27% 0.27%
GWW B 0.21% 0.05% 0.05%
HD B 1.23% 1.1% 1.1%
HOLX B 0.16% 0.09% 0.09%
HON D 0.55% 0.65% 0.55%
HPQ D 0.18% 0.15% 0.15%
HSY C 0.21% 0.08% 0.08%
HUM F 0.25% 0.2% 0.2%
IBM B 0.62% 0.89% 0.62%
IDXX C 0.27% 0.08% 0.08%
INCY C 0.1% 0.05% 0.05%
INTC F 0.26% 0.45% 0.26%
ITW C 0.41% 0.18% 0.18%
JBL D 0.15% 0.03% 0.03%
JNJ C 1.04% 1.91% 1.04%
JNPR B 0.28% 0.06% 0.06%
JPM D 1.5% 3.1% 1.5%
KDP B 0.2% 0.18% 0.18%
KEYS C 0.21% 0.13% 0.13%
KO C 1.1% 0.82% 0.82%
LEN B 0.17% 0.09% 0.09%
LIN B 0.79% 0.53% 0.53%
LMT C 0.43% 0.58% 0.43%
LOW B 0.64% 0.68% 0.64%
LYB D 0.18% 0.12% 0.12%
MA B 1.3% 0.53% 0.53%
MCD B 0.75% 0.56% 0.56%
MCHP F 0.27% 0.09% 0.09%
MCK F 0.31% 0.35% 0.31%
MCO B 0.42% 0.19% 0.19%
MDLZ B 0.51% 0.27% 0.27%
MMC C 0.54% 0.26% 0.26%
MNST D 0.19% 0.06% 0.06%
MOH D 0.2% 0.04% 0.04%
MRK D 0.73% 0.86% 0.73%
MS D 0.47% 0.62% 0.47%
MSCI C 0.27% 0.09% 0.09%
MSI B 0.62% 0.15% 0.15%
MTCH C 0.14% 0.05% 0.05%
MTD D 0.25% 0.09% 0.09%
MU F 0.26% 0.51% 0.26%
NEE C 0.55% 0.79% 0.55%
NTAP D 0.18% 0.08% 0.08%
OTIS C 0.36% 0.11% 0.11%
OXY F 0.1% 0.18% 0.1%
PEP C 0.93% 0.73% 0.73%
PG C 1.15% 1.18% 1.15%
PGR B 0.41% 0.35% 0.35%
PH B 0.22% 0.08% 0.08%
PNC B 0.18% 0.35% 0.18%
PTC D 0.13% 0.04% 0.04%
QCOM D 0.53% 0.45% 0.45%
REGN C 0.28% 0.24% 0.24%
RMD C 0.18% 0.17% 0.17%
RTX C 0.47% 0.79% 0.47%
SHW B 0.32% 0.21% 0.21%
SO B 0.45% 0.45% 0.45%
SPGI B 0.62% 0.44% 0.44%
SRE C 0.33% 0.25% 0.25%
STX C 0.14% 0.05% 0.05%
SYK C 0.54% 0.21% 0.21%
T C 0.7% 0.68% 0.68%
TFC C 0.16% 0.29% 0.16%
TJX B 0.58% 0.22% 0.22%
TMUS C 0.49% 0.49% 0.49%
TXN C 0.72% 0.59% 0.59%
UNP C 0.62% 0.41% 0.41%
UPS D 0.4% 0.45% 0.4%
USB B 0.33% 0.35% 0.33%
V C 1.48% 0.71% 0.71%
VLO F 0.15% 0.23% 0.15%
VRSK D 0.28% 0.08% 0.08%
VRSN D 0.25% 0.04% 0.04%
VRTX D 0.29% 0.22% 0.22%
VZ B 0.83% 0.84% 0.83%
WAT C 0.16% 0.06% 0.06%
WDC D 0.13% 0.1% 0.1%
WMT C 1.0% 1.58% 1.0%
WRB C 0.1% 0.09% 0.09%
XOM C 1.24% 2.54% 1.24%
YUM D 0.25% 0.1% 0.1%
ZBRA B 0.13% 0.09% 0.09%
ZTS C 0.29% 0.18% 0.18%
OALC Overweight 59 Positions Relative to VOOV
Symbol Grade Weight
MSFT C 7.13%
NVDA D 6.34%
AMZN C 3.82%
GOOGL D 1.95%
GOOG D 1.87%
AVGO C 1.69%
LLY C 1.64%
TSLA C 1.42%
ADBE F 0.77%
ORCL C 0.77%
CRM D 0.66%
INTU C 0.6%
AMD D 0.58%
NOW B 0.55%
AMAT D 0.55%
ANET B 0.53%
BKNG C 0.48%
KLAC D 0.43%
UBER C 0.43%
LRCX F 0.39%
SNPS D 0.3%
PANW D 0.29%
KRC B 0.28%
MAR C 0.26%
JLL B 0.25%
CDNS D 0.24%
TDG B 0.23%
CMG C 0.22%
GDDY C 0.21%
NVR B 0.2%
CIEN C 0.2%
IT B 0.19%
CRWD D 0.17%
EXPE C 0.17%
DECK C 0.16%
UI B 0.16%
HHH C 0.16%
ACGL 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%
HES F 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 293 Positions Relative to VOOV
Symbol Grade Weight
UNH C -1.62%
WFC D -0.98%
PFE C -0.79%
GS C -0.79%
DIS D -0.79%
TMO B -0.7%
PM C -0.58%
PLD C -0.57%
C C -0.57%
MDT C -0.56%
BMY C -0.49%
SCHW D -0.47%
ACN C -0.47%
MO C -0.44%
ICE C -0.44%
MMM B -0.36%
PYPL B -0.36%
WELL C -0.35%
NOC B -0.35%
BDX D -0.34%
TGT C -0.34%
CVS D -0.34%
FDX C -0.32%
NEM B -0.3%
AMT C -0.3%
APD B -0.3%
SLB F -0.3%
ISRG B -0.29%
PSX F -0.29%
NKE D -0.28%
NSC C -0.28%
BA F -0.27%
AFL C -0.27%
CL D -0.26%
O C -0.26%
BK B -0.25%
AIG D -0.25%
TRV C -0.25%
AEP C -0.25%
ALL B -0.24%
KMB D -0.23%
LHX C -0.22%
EMR D -0.22%
FIS B -0.22%
MET B -0.22%
CMI C -0.21%
PRU C -0.21%
SBUX C -0.21%
GIS B -0.2%
WM D -0.2%
KMI B -0.2%
KVUE C -0.2%
EQIX C -0.2%
CNC D -0.2%
PCG C -0.2%
CTSH C -0.19%
STZ D -0.19%
SYY D -0.19%
HCA B -0.19%
CTVA B -0.19%
PEG B -0.19%
EXR B -0.18%
DOW D -0.18%
EXC C -0.18%
SPG B -0.17%
VICI C -0.17%
BKR C -0.17%
ED C -0.17%
DD B -0.17%
JCI B -0.17%
KR C -0.17%
GEHC C -0.17%
XYL C -0.16%
EIX C -0.16%
CSX D -0.16%
ROP C -0.16%
XEL B -0.16%
WMB B -0.16%
HIG B -0.16%
PPG D -0.15%
AJG D -0.15%
PSA B -0.15%
FCX D -0.15%
CARR B -0.15%
AVB B -0.15%
DVN F -0.14%
GPN D -0.14%
IQV C -0.14%
BX B -0.14%
TEL D -0.14%
MTB B -0.14%
DLR B -0.14%
WEC C -0.14%
BIIB F -0.14%
NDAQ A -0.14%
WTW C -0.14%
EBAY B -0.14%
WAB B -0.14%
ADM D -0.14%
STT A -0.13%
IFF B -0.13%
HAL F -0.13%
KHC C -0.13%
MPC F -0.13%
FSLR C -0.12%
SW B -0.12%
VLTO C -0.12%
VTR C -0.12%
HPE D -0.12%
PAYX C -0.12%
TT B -0.12%
DOV B -0.12%
ETR B -0.12%
MRNA F -0.12%
EQR B -0.12%
DTE C -0.12%
AEE C -0.11%
WY C -0.11%
RJF C -0.11%
EFX B -0.11%
PPL C -0.11%
TROW D -0.11%
ZBH F -0.11%
EQT D -0.1%
GPC D -0.1%
MKC C -0.1%
SYF C -0.1%
CMS C -0.1%
OKE B -0.1%
TDY B -0.1%
AME C -0.1%
AMP A -0.1%
INVH C -0.1%
K B -0.1%
TER D -0.1%
EL F -0.1%
LDOS B -0.1%
RF B -0.1%
CINF B -0.1%
HBAN B -0.1%
AVY C -0.09%
ORLY C -0.09%
CSGP D -0.09%
DG F -0.09%
RSG D -0.09%
TSN C -0.09%
NTRS A -0.09%
PKG B -0.09%
ON D -0.09%
ARE C -0.09%
J C -0.09%
MAA B -0.09%
BBY C -0.09%
BAX C -0.09%
ESS B -0.09%
APTV D -0.09%
FAST C -0.09%
CFG C -0.09%
CLX C -0.09%
OMC B -0.09%
ATO B -0.09%
BALL C -0.09%
DOC C -0.08%
HWM B -0.08%
SWK B -0.08%
DFS B -0.08%
KEY B -0.08%
ROK D -0.08%
IRM C -0.08%
NXPI F -0.08%
AMCR B -0.08%
TSCO C -0.08%
IP B -0.08%
EG C -0.08%
AZO D -0.08%
LUV C -0.08%
TXT D -0.08%
DGX B -0.08%
CNP C -0.08%
WBD D -0.08%
DLTR F -0.08%
PFG B -0.08%
SWKS D -0.08%
CDW D -0.08%
NRG C -0.08%
EVRG B -0.07%
PCAR D -0.07%
TRMB C -0.07%
NDSN C -0.07%
JBHT D -0.07%
UHS B -0.07%
BG D -0.07%
VTRS D -0.07%
UAL C -0.07%
SBAC C -0.07%
NI B -0.07%
L C -0.07%
CAG C -0.07%
LNT B -0.07%
KIM C -0.07%
IEX D -0.07%
TFX C -0.06%
HUBB B -0.06%
TECH C -0.06%
VMC D -0.06%
REG C -0.06%
EMN B -0.06%
DAL C -0.06%
ANSS D -0.06%
CHRW B -0.06%
AES C -0.06%
SJM C -0.06%
IPG C -0.06%
PWR B -0.06%
JKHY B -0.06%
TTWO C -0.06%
GRMN D -0.06%
KMX D -0.06%
CPT B -0.06%
CHD D -0.06%
NUE F -0.06%
UDR C -0.06%
TPR C -0.05%
HRL C -0.05%
FOXA B -0.05%
CPB C -0.05%
TAP D -0.05%
PNW C -0.05%
CRL F -0.05%
AIZ B -0.05%
ENPH D -0.05%
STE C -0.05%
ALB D -0.05%
BR D -0.05%
BXP B -0.05%
CTLT B -0.05%
LKQ F -0.05%
HII D -0.05%
QRVO F -0.05%
MLM D -0.05%
NWSA D -0.05%
ALGN D -0.04%
ALLE B -0.04%
MRO C -0.04%
IVZ B -0.04%
BWA D -0.04%
CBOE C -0.04%
ROL C -0.04%
FMC C -0.04%
MAS B -0.04%
MHK C -0.04%
SNA C -0.04%
IR C -0.04%
FDS C -0.04%
FRT C -0.04%
DPZ F -0.04%
PODD B -0.04%
GL C -0.04%
SOLV C -0.04%
HAS B -0.04%
HSIC C -0.04%
DRI B -0.04%
MOS F -0.04%
MKTX C -0.04%
BRO C -0.03%
LVS D -0.03%
ULTA D -0.03%
POOL C -0.03%
BEN F -0.03%
CTRA D -0.03%
STLD F -0.03%
WBA F -0.03%
BBWI F -0.03%
BIO C -0.03%
AAL D -0.03%
EPAM F -0.03%
CF C -0.03%
CZR C -0.02%
DVA B -0.02%
ETSY F -0.02%
GNRC D -0.02%
AOS D -0.02%
DAY D -0.02%
PNR B -0.02%
PAYC D -0.02%
CCL C -0.02%
HST C -0.02%
FOX B -0.02%
PARA F -0.02%
NWS D -0.01%
RL C -0.01%
MGM F -0.01%
LW D -0.01%
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