OALC vs. VSLU ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$30.03

Average Daily Volume

24,476

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.50

Average Daily Volume

15,672

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	OALC	VSLU
30 Days	1.07%	-0.27%
60 Days	4.46%	3.49%
90 Days	6.71%	4.89%
12 Months	28.14%	30.71%

120 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in VSLU	Overlap
A	D	0.22%	0.1%	0.1%
ABBV	F	0.79%	1.89%	0.79%
ABT	B	0.7%	0.34%	0.34%
ACGL	C	0.14%	0.07%	0.07%
ADBE	F	0.61%	0.93%	0.61%
ADI	D	0.49%	0.18%	0.18%
ADP	B	0.45%	0.3%	0.3%
ADSK	B	0.25%	0.11%	0.11%
AMAT	F	0.55%	0.71%	0.55%
AMZN	B	3.99%	3.77%	3.77%
ANET	C	0.6%	0.16%	0.16%
AON	A	0.33%	0.78%	0.33%
APH	B	0.38%	0.13%	0.13%
AVGO	C	1.76%	3.15%	1.76%
AXP	A	0.48%	0.56%	0.48%
BKNG	A	0.56%	0.76%	0.56%
CAH	B	0.18%	0.12%	0.12%
CAT	B	0.6%	0.44%	0.44%
CB	C	0.36%	0.11%	0.11%
CCI	D	0.35%	0.08%	0.08%
CDNS	B	0.25%	0.1%	0.1%
CHTR	B	0.35%	0.23%	0.23%
CI	D	0.4%	0.09%	0.09%
CMCSA	B	0.79%	0.23%	0.23%
COP	C	0.37%	0.32%	0.32%
COR	B	0.24%	0.4%	0.24%
CRM	A	0.75%	0.29%	0.29%
CTAS	B	0.33%	0.12%	0.12%
CVX	A	0.71%	0.63%	0.63%
DECK	A	0.16%	0.06%	0.06%
DELL	C	0.13%	0.39%	0.13%
DXCM	C	0.1%	0.03%	0.03%
EA	A	0.27%	0.06%	0.06%
ELV	F	0.44%	0.12%	0.12%
EOG	A	0.16%	0.18%	0.16%
EW	C	0.2%	0.15%	0.15%
EXPD	D	0.21%	0.02%	0.02%
EXPE	A	0.21%	0.06%	0.06%
FFIV	B	0.35%	0.0%	0.0%
FI	A	0.5%	0.94%	0.5%
GD	D	0.19%	0.12%	0.12%
GDDY	A	0.22%	0.05%	0.05%
GILD	B	0.29%	0.85%	0.29%
GLW	B	0.38%	0.06%	0.06%
GM	A	0.33%	0.18%	0.18%
GOOGL	B	2.12%	6.25%	2.12%
GWW	A	0.23%	0.12%	0.12%
HD	A	1.22%	1.03%	1.03%
HOLX	D	0.15%	0.03%	0.03%
HON	A	0.55%	0.25%	0.25%
HPQ	B	0.19%	0.27%	0.19%
HSY	F	0.17%	0.12%	0.12%
HUM	F	0.21%	0.08%	0.08%
IBM	D	0.58%	0.22%	0.22%
IDXX	F	0.22%	0.11%	0.11%
INCY	B	0.12%	0.09%	0.09%
IT	B	0.19%	0.29%	0.19%
ITW	B	0.42%	0.16%	0.16%
JBL	C	0.19%	0.02%	0.02%
JNJ	D	0.92%	1.73%	0.92%
JNPR	D	0.26%	0.02%	0.02%
JPM	A	1.6%	0.73%	0.73%
KDP	D	0.17%	0.07%	0.07%
KEYS	C	0.22%	0.06%	0.06%
KLAC	F	0.37%	0.36%	0.36%
KO	D	0.91%	0.5%	0.5%
LEN	D	0.15%	0.06%	0.06%
LMT	D	0.39%	0.29%	0.29%
LOW	A	0.63%	0.86%	0.63%
LRCX	F	0.39%	0.37%	0.37%
LYB	F	0.16%	0.06%	0.06%
MA	A	1.27%	4.51%	1.27%
MAR	A	0.29%	0.46%	0.29%
MCD	D	0.7%	0.46%	0.46%
MCHP	F	0.25%	0.13%	0.13%
MCK	A	0.34%	0.65%	0.34%
MCO	C	0.38%	0.2%	0.2%
MDLZ	F	0.42%	0.16%	0.16%
MMC	C	0.48%	0.2%	0.2%
MNST	D	0.2%	0.15%	0.15%
MOH	F	0.18%	0.09%	0.09%
MRK	F	0.6%	1.92%	0.6%
MSFT	D	6.61%	6.81%	6.61%
MSI	A	0.62%	0.15%	0.15%
MTCH	F	0.11%	0.06%	0.06%
MTD	F	0.24%	0.24%	0.24%
NTAP	D	0.18%	0.05%	0.05%
NVDA	B	7.37%	7.06%	7.06%
NVR	D	0.19%	0.2%	0.19%
ORCL	A	0.83%	1.22%	0.83%
OTIS	D	0.36%	0.27%	0.27%
PEP	F	0.8%	0.42%	0.42%
PG	C	1.01%	0.83%	0.83%
PH	A	0.24%	0.19%	0.19%
QCOM	F	0.51%	0.41%	0.41%
REGN	F	0.19%	0.2%	0.19%
RMD	C	0.17%	0.1%	0.1%
RTX	D	0.44%	0.14%	0.14%
SHW	B	0.31%	0.33%	0.31%
SNPS	C	0.33%	0.1%	0.1%
SPGI	C	0.55%	0.28%	0.28%
SYK	A	0.51%	0.31%	0.31%
T	A	0.67%	0.21%	0.21%
TDG	D	0.22%	0.15%	0.15%
TMUS	A	0.53%	0.48%	0.48%
TXN	C	0.75%	0.52%	0.52%
UNP	D	0.56%	0.38%	0.38%
UPS	C	0.38%	0.11%	0.11%
USB	B	0.34%	0.03%	0.03%
V	A	1.47%	3.31%	1.47%
VLO	C	0.14%	0.24%	0.14%
VRSK	B	0.27%	0.04%	0.04%
VRSN	D	0.24%	0.14%	0.14%
VRTX	C	0.29%	0.31%	0.29%
VZ	C	0.71%	0.36%	0.36%
WMT	A	0.98%	0.98%	0.98%
WRB	A	0.1%	0.04%	0.04%
XOM	B	1.25%	0.89%	0.89%
YUM	D	0.24%	0.23%	0.23%
ZTS	D	0.25%	0.21%	0.21%

OALC Overweight 76 Positions Relative to VSLU

Symbol	Grade	Weight
GOOG	B	2.04%
BRK.A	A	1.93%
TSLA	B	1.71%
LLY	F	1.3%
CSCO	B	1.05%
COST	B	0.99%
BAC	A	0.88%
LIN	D	0.73%
INTU	A	0.58%
MS	A	0.58%
NOW	B	0.58%
DHR	D	0.57%
TJX	A	0.53%
AMD	F	0.53%
GE	D	0.46%
NEE	C	0.46%
ETN	A	0.46%
CBRE	B	0.43%
UBER	C	0.43%
BSX	B	0.41%
DUK	C	0.41%
SO	C	0.41%
DE	D	0.39%
PGR	B	0.39%
AMGN	D	0.35%
SRE	A	0.34%
INTC	C	0.33%
MU	D	0.31%
COF	A	0.3%
KRC	C	0.3%
PANW	B	0.3%
ABNB	C	0.28%
APP	A	0.26%
MSCI	A	0.26%
JLL	C	0.25%
GEV	A	0.24%
CIEN	B	0.24%
AWK	C	0.24%
ECL	D	0.21%
CMG	B	0.21%
CRWD	B	0.2%
CEG	D	0.2%
UI	A	0.19%
ES	C	0.19%
PNC	A	0.19%
CRDO	C	0.18%
HHH	B	0.17%
F	C	0.17%
WAT	B	0.17%
IDCC	A	0.16%
TFC	A	0.16%
ZBRA	B	0.15%
LUMN	C	0.15%
FE	C	0.15%
LYFT	B	0.15%
COIN	A	0.15%
STX	D	0.14%
TTD	B	0.14%
PTC	B	0.13%
WDC	F	0.13%
HES	B	0.12%
D	C	0.12%
ZG	A	0.12%
IBKR	A	0.12%
NMRK	B	0.12%
DASH	B	0.12%
PSTG	F	0.11%
COMP	B	0.11%
CRVL	B	0.11%
OXY	F	0.1%
IAC	D	0.1%
ROKU	D	0.1%
AKAM	F	0.1%
PINS	F	0.1%
FYBR	C	0.09%
SPSC	D	0.09%

OALC Underweight 186 Positions Relative to VSLU

Symbol	Grade	Weight
AAPL	C	-6.72%
META	C	-4.19%
UNH	B	-0.87%
ACN	C	-0.85%
BMY	B	-0.73%
TMO	D	-0.59%
ORLY	A	-0.59%
PM	A	-0.57%
HLT	A	-0.53%
AZO	C	-0.49%
MPC	D	-0.32%
HCA	D	-0.31%
IQV	F	-0.3%
AMT	D	-0.26%
LULU	C	-0.24%
FIS	B	-0.24%
NKE	D	-0.23%
MO	A	-0.23%
CSX	B	-0.23%
PSX	C	-0.2%
CPAY	A	-0.2%
CDW	F	-0.2%
PYPL	A	-0.19%
ROP	C	-0.19%
FICO	A	-0.19%
STZ	D	-0.18%
SPG	A	-0.18%
DHI	D	-0.18%
MMM	D	-0.17%
URI	B	-0.17%
MDT	D	-0.17%
DPZ	C	-0.16%
TGT	D	-0.15%
FCX	F	-0.14%
NXPI	F	-0.14%
FTNT	A	-0.14%
PHM	D	-0.14%
BLDR	D	-0.14%
NUE	D	-0.14%
TT	A	-0.13%
CMI	A	-0.13%
OMC	C	-0.13%
NOC	D	-0.13%
VLTO	D	-0.13%
RCL	A	-0.12%
DFS	A	-0.11%
KVUE	A	-0.11%
KR	B	-0.1%
SYY	D	-0.1%
ON	F	-0.1%
WAB	B	-0.1%
DAL	A	-0.1%
STLD	B	-0.09%
MAS	D	-0.09%
DVN	F	-0.09%
LDOS	C	-0.09%
FANG	D	-0.09%
PSA	C	-0.08%
ADM	D	-0.08%
CBOE	D	-0.08%
SLB	C	-0.08%
ULTA	D	-0.08%
CTSH	B	-0.08%
HPE	B	-0.08%
IR	A	-0.08%
UAL	A	-0.08%
EFX	F	-0.07%
DG	F	-0.07%
EBAY	D	-0.07%
JCI	A	-0.07%
PAYX	B	-0.07%
AFL	C	-0.07%
ROST	D	-0.07%
GIS	D	-0.07%
GEHC	D	-0.07%
FOXA	A	-0.07%
DOV	A	-0.07%
GRMN	B	-0.07%
HAL	C	-0.07%
MET	A	-0.07%
SOLV	C	-0.06%
PNR	A	-0.06%
GPC	D	-0.06%
PPG	F	-0.06%
TSCO	D	-0.06%
FDS	A	-0.06%
DVA	C	-0.06%
FDX	A	-0.06%
SNA	A	-0.05%
DRI	B	-0.05%
MRO	A	-0.05%
GEN	B	-0.05%
CCL	A	-0.05%
CF	A	-0.05%
CHD	A	-0.05%
ALLE	D	-0.05%
BG	D	-0.05%
MLM	B	-0.05%
NRG	B	-0.05%
ODFL	B	-0.05%
KHC	F	-0.05%
BBY	C	-0.05%
SWKS	F	-0.04%
CME	A	-0.04%
ROK	A	-0.04%
IPG	F	-0.04%
MOS	D	-0.04%
APA	F	-0.04%
J	D	-0.04%
IP	A	-0.04%
FAST	B	-0.04%
DOC	D	-0.04%
HIG	C	-0.04%
CTRA	A	-0.04%
AVY	D	-0.03%
BR	A	-0.03%
APTV	F	-0.03%
GL	B	-0.03%
JBHT	B	-0.03%
ED	D	-0.03%
BALL	D	-0.03%
PEG	C	-0.03%
VMC	B	-0.03%
AMCR	C	-0.03%
KMI	A	-0.03%
RF	A	-0.03%
TROW	A	-0.03%
LH	B	-0.03%
VTRS	A	-0.03%
BWA	A	-0.03%
TRV	A	-0.03%
ZBH	C	-0.03%
LW	C	-0.03%
CNC	F	-0.03%
ALGN	D	-0.02%
XYL	D	-0.02%
EQR	C	-0.02%
CHRW	A	-0.02%
UDR	C	-0.02%
MKC	D	-0.02%
ROL	A	-0.02%
SMCI	F	-0.02%
CZR	F	-0.02%
PFG	C	-0.02%
MAA	A	-0.02%
CTVA	D	-0.02%
TDY	B	-0.02%
WTW	B	-0.02%
ENPH	F	-0.02%
FITB	A	-0.02%
DLTR	F	-0.02%
GNRC	B	-0.02%
HST	D	-0.02%
JKHY	D	-0.02%
IEX	B	-0.02%
PKG	B	-0.02%
BBWI	C	-0.02%
RL	B	-0.02%
ATO	A	-0.01%
HRL	D	-0.01%
LUV	A	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
CE	F	-0.01%
WY	D	-0.01%
TXT	D	-0.01%
AOS	F	-0.01%
POOL	D	-0.01%
TECH	D	-0.01%
TTWO	A	-0.01%
RVTY	D	-0.01%
DOW	F	-0.01%
VTR	C	-0.01%
MGM	D	-0.01%
CPT	D	-0.01%
AVB	A	-0.0%
AIZ	A	-0.0%
EPAM	B	-0.0%
HII	F	-0.0%
EMN	C	-0.0%
MHK	D	-0.0%
QRVO	F	-0.0%
ESS	A	-0.0%
CAG	F	-0.0%
KIM	A	-0.0%
BK	A	-0.0%