OALC vs. VSMV ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$28.99

Average Daily Volume

25,076

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

10,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	VSMV
30 Days	1.08%	0.29%
60 Days	6.96%	4.04%
90 Days	2.79%	6.35%
12 Months	29.91%	24.69%

26 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in VSMV	Overlap
ABBV	A	0.79%	3.59%	0.79%
AKAM	D	0.1%	1.42%	0.1%
CAH	B	0.17%	0.29%	0.17%
CI	C	0.45%	0.23%	0.23%
CMCSA	B	0.77%	0.22%	0.22%
CSCO	A	0.99%	2.24%	0.99%
CVX	D	0.68%	2.22%	0.68%
DECK	C	0.16%	1.46%	0.16%
EOG	D	0.16%	0.23%	0.16%
EXPD	B	0.23%	0.24%	0.23%
GD	A	0.2%	1.5%	0.2%
GOOGL	C	2.0%	2.34%	2.0%
HD	A	1.27%	0.24%	0.24%
HSY	D	0.19%	2.21%	0.19%
JNJ	C	1.0%	3.59%	1.0%
LMT	A	0.43%	3.83%	0.43%
MA	A	1.26%	0.24%	0.24%
MRK	F	0.7%	2.99%	0.7%
MSFT	C	7.01%	9.4%	7.01%
NTAP	D	0.19%	2.21%	0.19%
NVR	A	0.2%	0.28%	0.2%
V	C	1.37%	0.23%	0.23%
VLO	F	0.15%	0.18%	0.15%
VRSK	D	0.27%	0.26%	0.26%
WMT	A	0.98%	4.51%	0.98%
WRB	B	0.1%	1.47%	0.1%

OALC Overweight 170 Positions Relative to VSMV

Symbol	Grade	Weight
NVDA	C	6.42%
AMZN	C	3.8%
BRK.A	C	1.99%
GOOG	C	1.92%
AVGO	C	1.78%
LLY	D	1.55%
TSLA	B	1.53%
JPM	D	1.48%
XOM	B	1.22%
PG	C	1.12%
KO	B	1.07%
COST	C	1.02%
PEP	D	0.86%
BAC	D	0.82%
VZ	A	0.82%
LIN	B	0.79%
ORCL	C	0.78%
TXN	C	0.75%
MCD	A	0.75%
ABT	C	0.71%
CRM	C	0.7%
T	A	0.68%
DHR	B	0.67%
ADBE	F	0.66%
LOW	A	0.65%
IBM	C	0.63%
AMAT	D	0.62%
MSI	A	0.62%
AMD	D	0.62%
SPGI	C	0.6%
CAT	A	0.6%
UNP	C	0.59%
ANET	B	0.57%
INTU	F	0.57%
TJX	C	0.56%
ELV	F	0.56%
QCOM	D	0.54%
HON	B	0.54%
NOW	C	0.53%
NEE	A	0.53%
BKNG	C	0.52%
BLK	B	0.52%
SYK	C	0.52%
ADI	C	0.52%
MMC	D	0.51%
MDLZ	C	0.5%
GE	C	0.49%
MS	B	0.49%
TMUS	A	0.48%
AXP	A	0.47%
UBER	C	0.47%
RTX	A	0.46%
DUK	B	0.45%
KLAC	D	0.45%
SO	A	0.44%
ETN	C	0.44%
LRCX	F	0.43%
CBRE	A	0.42%
ITW	B	0.42%
ADP	A	0.42%
DE	A	0.41%
MCO	C	0.41%
BSX	A	0.41%
UPS	D	0.4%
CCI	A	0.4%
PGR	C	0.4%
OTIS	A	0.39%
CB	A	0.39%
GLW	C	0.37%
AMGN	D	0.36%
APH	D	0.35%
COP	D	0.35%
FFIV	C	0.34%
USB	C	0.33%
INTC	D	0.32%
MU	D	0.32%
CTAS	C	0.32%
SRE	A	0.32%
SHW	B	0.32%
SNPS	F	0.31%
AON	A	0.31%
CHTR	D	0.3%
KRC	C	0.3%
GM	D	0.29%
ZTS	B	0.29%
VRTX	D	0.28%
AWK	C	0.28%
PANW	D	0.28%
MCK	F	0.28%
MCHP	F	0.28%
MSCI	B	0.27%
IDXX	D	0.27%
JLL	B	0.27%
MAR	B	0.27%
JNPR	C	0.27%
YUM	B	0.26%
GILD	A	0.26%
ABNB	D	0.26%
MTD	B	0.26%
COF	C	0.25%
REGN	D	0.25%
EA	D	0.25%
VRSN	C	0.25%
TDG	A	0.24%
A	B	0.24%
ECL	A	0.23%
ADSK	C	0.23%
HUM	F	0.23%
CDNS	D	0.23%
PH	B	0.23%
KEYS	C	0.22%
ES	A	0.22%
CIEN	B	0.22%
CMG	C	0.22%
CEG	B	0.22%
EW	F	0.21%
GWW	A	0.21%
MNST	D	0.2%
HPQ	C	0.2%
KDP	C	0.2%
GDDY	D	0.2%
GEV	A	0.19%
MOH	D	0.19%
EXPE	B	0.19%
IT	C	0.19%
CRWD	D	0.18%
JBL	D	0.18%
LYB	D	0.18%
PNC	C	0.18%
WAT	B	0.17%
UI	A	0.17%
RMD	C	0.17%
F	D	0.17%
TFC	D	0.16%
HOLX	D	0.16%
HHH	B	0.16%
LEN	B	0.16%
FE	A	0.16%
ACGL	A	0.16%
STX	B	0.15%
WDC	C	0.14%
MTCH	C	0.14%
APP	B	0.14%
ZBRA	C	0.14%
D	A	0.13%
DELL	D	0.13%
PTC	D	0.13%
IDCC	A	0.13%
NMRK	B	0.13%
ZG	C	0.12%
LUMN	C	0.12%
LYFT	D	0.12%
TTD	C	0.12%
CRDO	C	0.12%
PINS	D	0.11%
ROKU	D	0.11%
DXCM	F	0.11%
DASH	B	0.11%
COIN	F	0.11%
HES	D	0.11%
SPSC	D	0.1%
FITB	C	0.1%
OXY	F	0.1%
INCY	B	0.1%
COMP	C	0.1%
CRVL	C	0.1%
PSTG	F	0.1%
IAC	C	0.1%
IBKR	A	0.1%
FYBR	C	0.09%

OALC Underweight 40 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.89%
UNH	B	-3.21%
RSG	D	-3.08%
KMB	B	-3.05%
AFL	A	-2.97%
WM	D	-2.88%
CTSH	C	-2.47%
FAST	C	-2.14%
LDOS	A	-1.79%
EG	B	-1.58%
TXT	D	-1.43%
KMI	A	-1.41%
SNA	B	-1.39%
BMY	B	-1.38%
KR	B	-1.14%
MUSA	D	-0.91%
ULTA	D	-0.89%
FOXA	A	-0.86%
UNM	A	-0.82%
SSNC	C	-0.81%
NYT	B	-0.78%
SAIC	B	-0.64%
COKE	B	-0.36%
CSX	D	-0.32%
TXRH	B	-0.31%
SKX	C	-0.27%
CSL	A	-0.26%
UFPI	B	-0.25%
CLX	B	-0.25%
OC	B	-0.24%
PRU	C	-0.24%
CNC	F	-0.22%
MAT	C	-0.22%
TROW	D	-0.21%
BLD	C	-0.21%
THO	C	-0.21%
TGT	C	-0.2%
MPC	F	-0.19%
CNM	F	-0.18%
CHRD	F	-0.18%