OALC vs. VUSE ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Vident Core US Equity ETF (VUSE)

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

$30.54

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	OALC	VUSE
30 Days	3.48%	5.99%
60 Days	4.90%	7.30%
90 Days	6.76%	9.69%
12 Months	28.81%	26.60%

63 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in VUSE	Overlap
A	D	0.21%	0.36%	0.21%
ABBV	D	0.67%	1.01%	0.67%
ABNB	C	0.26%	0.14%	0.14%
ADBE	C	0.65%	0.83%	0.65%
ADP	B	0.45%	1.02%	0.45%
AMAT	F	0.53%	1.02%	0.53%
AMZN	C	4.04%	2.68%	2.68%
ANET	C	0.54%	0.38%	0.38%
AVGO	D	1.64%	1.72%	1.64%
BAC	A	0.91%	1.97%	0.91%
BKNG	A	0.58%	1.54%	0.58%
BSX	B	0.41%	0.41%	0.41%
CAT	B	0.57%	0.72%	0.57%
CMCSA	B	0.78%	0.13%	0.13%
CMG	B	0.22%	1.25%	0.22%
COST	B	1.0%	0.78%	0.78%
CRWD	B	0.21%	0.31%	0.21%
CTAS	B	0.32%	0.59%	0.32%
CVX	A	0.74%	2.02%	0.74%
EA	A	0.28%	0.52%	0.28%
ECL	D	0.21%	1.16%	0.21%
EOG	A	0.17%	0.43%	0.17%
GOOGL	C	2.07%	0.96%	0.96%
GWW	B	0.23%	0.56%	0.23%
HD	A	1.25%	2.05%	1.25%
IDCC	A	0.17%	0.8%	0.17%
IT	C	0.19%	0.5%	0.19%
ITW	B	0.42%	0.72%	0.42%
JLL	D	0.25%	0.46%	0.25%
JNJ	D	0.9%	1.76%	0.9%
JPM	A	1.64%	2.09%	1.64%
KLAC	D	0.35%	0.69%	0.35%
KO	D	0.9%	1.56%	0.9%
LLY	F	1.29%	0.81%	0.81%
MA	C	1.29%	2.08%	1.29%
MAR	B	0.3%	1.12%	0.3%
MCD	D	0.71%	0.94%	0.71%
MRK	F	0.59%	1.49%	0.59%
MSCI	C	0.27%	0.48%	0.27%
MSFT	F	6.67%	1.8%	1.8%
MSI	B	0.65%	1.33%	0.65%
MTD	D	0.21%	0.39%	0.21%
NOW	A	0.6%	0.65%	0.6%
NVDA	C	7.31%	1.84%	1.84%
ORCL	B	0.84%	2.4%	0.84%
PANW	C	0.31%	0.26%	0.26%
PG	A	1.04%	1.2%	1.04%
PINS	D	0.09%	0.2%	0.09%
PSTG	D	0.1%	0.13%	0.1%
RMD	C	0.16%	0.5%	0.16%
SHW	A	0.31%	0.93%	0.31%
SNPS	B	0.31%	1.16%	0.31%
SYK	C	0.53%	0.73%	0.53%
T	A	0.68%	1.1%	0.68%
TDG	D	0.2%	0.52%	0.2%
TJX	A	0.55%	0.93%	0.55%
TMUS	B	0.54%	0.78%	0.54%
UBER	D	0.42%	1.11%	0.42%
V	A	1.49%	2.17%	1.49%
VRSK	A	0.28%	0.22%	0.22%
WMT	A	1.0%	2.06%	1.0%
XOM	B	1.25%	1.89%	1.25%
ZTS	D	0.25%	0.64%	0.25%

OALC Overweight 134 Positions Relative to VUSE

Symbol	Grade	Weight
GOOG	C	2.0%
BRK.A	B	1.97%
TSLA	B	1.8%
CSCO	B	1.05%
CRM	B	0.81%
PEP	F	0.81%
LIN	D	0.72%
VZ	C	0.72%
TXN	C	0.71%
ABT	B	0.7%
LOW	D	0.64%
INTU	C	0.61%
MS	A	0.6%
HON	B	0.58%
IBM	C	0.57%
SPGI	C	0.57%
DHR	F	0.56%
UNP	C	0.55%
BLK	C	0.55%
FI	A	0.51%
AMD	F	0.5%
QCOM	F	0.49%
AXP	A	0.48%
MMC	B	0.48%
ETN	A	0.47%
GE	D	0.46%
ADI	D	0.46%
NEE	D	0.46%
RTX	C	0.44%
CBRE	B	0.43%
MDLZ	F	0.42%
ELV	F	0.42%
DUK	C	0.41%
SO	D	0.41%
PGR	A	0.4%
MCO	B	0.4%
CI	F	0.4%
COP	C	0.38%
UPS	C	0.38%
LMT	D	0.38%
LRCX	F	0.37%
CB	C	0.37%
APH	A	0.37%
DE	A	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
OTIS	C	0.36%
MCK	B	0.35%
GM	B	0.35%
CCI	D	0.35%
USB	A	0.35%
SRE	A	0.34%
AON	A	0.33%
INTC	D	0.32%
AMGN	D	0.32%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
GILD	C	0.28%
VRTX	F	0.28%
MU	D	0.27%
JNPR	F	0.26%
ADSK	A	0.25%
PH	A	0.25%
CDNS	B	0.25%
UI	A	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
YUM	B	0.24%
AWK	D	0.24%
GEV	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
MCHP	D	0.22%
EXPE	B	0.22%
EXPD	D	0.21%
IDXX	F	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
MNST	C	0.2%
HUM	C	0.2%
HPQ	B	0.19%
CEG	D	0.19%
REGN	F	0.18%
CAH	B	0.18%
NVR	D	0.18%
GD	F	0.18%
TFC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
KDP	D	0.17%
F	C	0.17%
HSY	F	0.17%
JBL	B	0.17%
CRDO	B	0.16%
HHH	B	0.16%
MOH	F	0.16%
COIN	C	0.16%
ZBRA	B	0.15%
FE	C	0.15%
HOLX	D	0.15%
VLO	C	0.15%
LYB	F	0.15%
LEN	D	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ACGL	D	0.14%
ZG	A	0.13%
STX	D	0.13%
DASH	A	0.13%
DELL	C	0.13%
PTC	A	0.13%
IBKR	A	0.13%
TTD	B	0.13%
WDC	D	0.12%
HES	B	0.12%
D	C	0.12%
NMRK	B	0.12%
CRVL	A	0.11%
MTCH	D	0.11%
INCY	C	0.11%
DXCM	D	0.11%
OXY	D	0.1%
WRB	A	0.1%
COMP	B	0.1%
ROKU	D	0.1%
IAC	D	0.09%
AKAM	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%

OALC Underweight 63 Positions Relative to VUSE

Symbol	Grade	Weight
AAPL	C	-1.87%
NFLX	A	-1.44%
RDDT	B	-1.04%
MO	A	-1.0%
SBUX	A	-0.98%
META	D	-0.97%
POWL	C	-0.87%
FTNT	C	-0.81%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
AMR	C	-0.64%
CVLT	B	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
NRG	B	-0.58%
NYT	C	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
PAYX	C	-0.51%
VST	B	-0.5%
NKE	D	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
DFIN	D	-0.42%
JKHY	D	-0.41%
CRUS	D	-0.37%
ON	D	-0.37%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
DOCU	A	-0.29%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
TRIP	F	-0.21%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
SEIC	B	-0.11%