RWL vs. OALC ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to OneAscent Large Cap Core ETF (OALC)

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	RWL	OALC
30 Days	4.90%	3.48%
60 Days	5.46%	4.90%
90 Days	7.07%	6.76%
12 Months	29.24%	28.81%

173 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in OALC	Overlap
A	D	0.03%	0.21%	0.03%
ABBV	D	0.26%	0.67%	0.26%
ABNB	C	0.07%	0.26%	0.07%
ABT	B	0.22%	0.71%	0.22%
ACGL	D	0.07%	0.14%	0.07%
ADBE	C	0.1%	0.62%	0.1%
ADI	D	0.05%	0.46%	0.05%
ADP	B	0.11%	0.44%	0.11%
ADSK	A	0.04%	0.25%	0.04%
AKAM	D	0.02%	0.09%	0.02%
AMAT	F	0.13%	0.48%	0.13%
AMD	F	0.12%	0.5%	0.12%
AMGN	D	0.15%	0.31%	0.15%
AMZN	C	3.63%	3.91%	3.63%
ANET	C	0.04%	0.54%	0.04%
AON	A	0.09%	0.33%	0.09%
APH	A	0.08%	0.37%	0.08%
AVGO	D	0.25%	1.58%	0.25%
AWK	D	0.02%	0.26%	0.02%
AXP	A	0.44%	0.48%	0.44%
BAC	A	1.25%	0.92%	0.92%
BKNG	A	0.16%	0.59%	0.16%
BLK	C	0.12%	0.54%	0.12%
BRK.A	B	2.14%	1.99%	1.99%
BSX	B	0.09%	0.43%	0.09%
CAH	B	1.33%	0.18%	0.18%
CAT	B	0.4%	0.57%	0.4%
CB	C	0.29%	0.37%	0.29%
CBRE	B	0.2%	0.43%	0.2%
CCI	D	0.03%	0.35%	0.03%
CDNS	B	0.03%	0.25%	0.03%
CEG	D	0.15%	0.2%	0.15%
CHTR	C	0.35%	0.35%	0.35%
CI	F	1.06%	0.41%	0.41%
CMCSA	B	0.73%	0.78%	0.73%
CMG	B	0.06%	0.22%	0.06%
COF	B	0.37%	0.29%	0.29%
COP	C	0.34%	0.38%	0.34%
COR	B	1.59%	0.24%	0.24%
COST	B	1.42%	1.01%	1.01%
CRM	B	0.26%	0.8%	0.26%
CRWD	B	0.03%	0.21%	0.03%
CSCO	B	0.34%	1.05%	0.34%
CTAS	B	0.06%	0.33%	0.06%
CVX	A	1.25%	0.75%	0.75%
D	C	0.08%	0.13%	0.08%
DE	A	0.32%	0.39%	0.32%
DECK	A	0.03%	0.17%	0.03%
DELL	C	0.59%	0.13%	0.13%
DHR	F	0.12%	0.54%	0.12%
DUK	C	0.16%	0.43%	0.16%
DXCM	D	0.02%	0.12%	0.02%
EA	A	0.05%	0.29%	0.05%
ECL	D	0.08%	0.21%	0.08%
ELV	F	0.68%	0.42%	0.42%
EOG	A	0.15%	0.17%	0.15%
ES	D	0.06%	0.2%	0.06%
ETN	A	0.16%	0.47%	0.16%
EW	C	0.03%	0.21%	0.03%
EXPD	D	0.05%	0.21%	0.05%
EXPE	B	0.1%	0.22%	0.1%
F	C	1.0%	0.17%	0.17%
FE	C	0.07%	0.15%	0.07%
FFIV	B	0.02%	0.36%	0.02%
FI	A	0.14%	0.53%	0.14%
GD	F	0.23%	0.18%	0.18%
GDDY	A	0.03%	0.24%	0.03%
GE	D	0.21%	0.46%	0.21%
GEV	B	0.27%	0.25%	0.25%
GILD	C	0.16%	0.27%	0.16%
GLW	B	0.08%	0.38%	0.08%
GM	B	1.17%	0.33%	0.33%
GOOG	C	1.01%	2.01%	1.01%
GOOGL	C	1.01%	2.09%	1.01%
GWW	B	0.11%	0.23%	0.11%
HD	A	0.88%	1.24%	0.88%
HES	B	0.08%	0.12%	0.08%
HOLX	D	0.02%	0.15%	0.02%
HON	B	0.23%	0.58%	0.23%
HPQ	B	0.32%	0.19%	0.19%
HSY	F	0.05%	0.17%	0.05%
HUM	C	0.57%	0.21%	0.21%
IBM	C	0.34%	0.59%	0.34%
IDXX	F	0.02%	0.21%	0.02%
INCY	C	0.02%	0.11%	0.02%
INTC	D	0.37%	0.31%	0.31%
INTU	C	0.09%	0.57%	0.09%
IT	C	0.03%	0.19%	0.03%
ITW	B	0.09%	0.41%	0.09%
JBL	B	0.2%	0.18%	0.18%
JNJ	D	0.44%	0.91%	0.44%
JNPR	F	0.03%	0.24%	0.03%
JPM	A	1.74%	1.65%	1.65%
KDP	D	0.07%	0.16%	0.07%
KEYS	A	0.03%	0.22%	0.03%
KLAC	D	0.04%	0.34%	0.04%
KO	D	0.23%	0.91%	0.23%
LEN	D	0.18%	0.15%	0.15%
LIN	D	0.17%	0.72%	0.17%
LLY	F	0.18%	1.24%	0.18%
LMT	D	0.37%	0.38%	0.37%
LOW	D	0.48%	0.63%	0.48%
LRCX	F	0.07%	0.35%	0.07%
LYB	F	0.2%	0.15%	0.15%
MA	C	0.15%	1.28%	0.15%
MAR	B	0.16%	0.3%	0.16%
MCD	D	0.14%	0.7%	0.14%
MCHP	D	0.03%	0.22%	0.03%
MCK	B	2.08%	0.35%	0.35%
MCO	B	0.04%	0.39%	0.04%
MDLZ	F	0.17%	0.42%	0.17%
MMC	B	0.13%	0.49%	0.13%
MNST	C	0.04%	0.2%	0.04%
MOH	F	0.17%	0.16%	0.16%
MRK	F	0.29%	0.59%	0.29%
MS	A	0.76%	0.6%	0.6%
MSCI	C	0.02%	0.26%	0.02%
MSFT	F	1.31%	6.54%	1.31%
MSI	B	0.06%	0.66%	0.06%
MTCH	D	0.02%	0.11%	0.02%
MTD	D	0.02%	0.2%	0.02%
MU	D	0.13%	0.27%	0.13%
NEE	D	0.12%	0.48%	0.12%
NOW	A	0.06%	0.59%	0.06%
NTAP	C	0.04%	0.18%	0.04%
NVDA	C	0.65%	7.32%	0.65%
NVR	D	0.05%	0.18%	0.05%
ORCL	B	0.35%	0.86%	0.35%
OTIS	C	0.08%	0.36%	0.08%
OXY	D	0.15%	0.1%	0.1%
PANW	C	0.05%	0.31%	0.05%
PEP	F	0.46%	0.78%	0.46%
PG	A	0.46%	1.07%	0.46%
PGR	A	0.38%	0.4%	0.38%
PH	A	0.13%	0.25%	0.13%
PNC	B	0.21%	0.2%	0.2%
PTC	A	0.01%	0.13%	0.01%
QCOM	F	0.19%	0.47%	0.19%
REGN	F	0.05%	0.17%	0.05%
RMD	C	0.03%	0.16%	0.03%
RTX	C	0.4%	0.44%	0.4%
SHW	A	0.13%	0.3%	0.13%
SNPS	B	0.04%	0.31%	0.04%
SO	D	0.14%	0.42%	0.14%
SPGI	C	0.07%	0.57%	0.07%
SRE	A	0.08%	0.35%	0.08%
STX	D	0.03%	0.13%	0.03%
SYK	C	0.12%	0.54%	0.12%
T	A	0.71%	0.7%	0.7%
TDG	D	0.04%	0.21%	0.04%
TFC	A	0.16%	0.17%	0.16%
TJX	A	0.31%	0.55%	0.31%
TMUS	B	0.51%	0.54%	0.51%
TSLA	B	0.78%	1.99%	0.78%
TXN	C	0.09%	0.69%	0.09%
UBER	D	0.21%	0.42%	0.21%
UNP	C	0.12%	0.55%	0.12%
UPS	C	0.51%	0.38%	0.38%
USB	A	0.26%	0.36%	0.26%
V	A	0.21%	1.5%	0.21%
VLO	C	0.81%	0.15%	0.15%
VRSK	A	0.02%	0.28%	0.02%
VRSN	F	0.01%	0.24%	0.01%
VRTX	F	0.05%	0.26%	0.05%
VZ	C	0.71%	0.75%	0.71%
WAT	B	0.02%	0.16%	0.02%
WDC	D	0.07%	0.12%	0.07%
WMT	A	3.97%	1.04%	1.04%
WRB	A	0.07%	0.1%	0.07%
XOM	B	2.04%	1.26%	1.26%
YUM	B	0.04%	0.24%	0.04%
ZBRA	B	0.03%	0.14%	0.03%
ZTS	D	0.04%	0.26%	0.04%

RWL Overweight 326 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	2.19%
UNH	C	2.14%
CVS	D	1.97%
C	A	1.1%
WFC	A	0.95%
META	D	0.89%
PSX	C	0.87%
KR	B	0.86%
GS	A	0.81%
MPC	D	0.8%
WBA	F	0.72%
CNC	D	0.68%
DIS	B	0.63%
UAL	A	0.58%
FDX	B	0.49%
TGT	F	0.48%
DAL	C	0.47%
ADM	D	0.43%
SYY	B	0.42%
MET	A	0.41%
BA	F	0.38%
PRU	A	0.36%
ACN	C	0.36%
ALL	A	0.35%
HCA	F	0.32%
TSN	B	0.3%
BMY	B	0.3%
BG	F	0.28%
WBD	C	0.26%
PFE	D	0.26%
TRV	B	0.26%
NKE	D	0.26%
NFLX	A	0.25%
BK	A	0.24%
AIG	B	0.24%
PCAR	B	0.22%
CMI	A	0.22%
BBY	D	0.21%
PYPL	B	0.21%
PM	B	0.21%
DOW	F	0.21%
SLB	C	0.21%
NOC	D	0.21%
TMO	F	0.2%
HPE	B	0.2%
BKR	B	0.2%
SBUX	A	0.2%
NRG	B	0.19%
NUE	C	0.19%
CCL	B	0.19%
DG	F	0.19%
LYV	A	0.18%
SCHW	B	0.18%
MDT	D	0.17%
JCI	C	0.17%
DHI	D	0.17%
PARA	C	0.16%
KKR	A	0.16%
DFS	B	0.16%
LUV	C	0.16%
PCG	A	0.15%
PWR	A	0.15%
VST	B	0.15%
SYF	B	0.15%
DLTR	F	0.15%
FCX	D	0.14%
KMX	B	0.14%
HAL	C	0.14%
HIG	B	0.14%
KHC	F	0.13%
CARR	D	0.13%
STLD	B	0.13%
MMM	D	0.13%
OKE	A	0.13%
SW	A	0.13%
TT	A	0.12%
MO	A	0.12%
EMR	A	0.12%
RCL	A	0.12%
AMP	A	0.12%
EXC	C	0.12%
WM	A	0.12%
LHX	C	0.12%
STT	A	0.12%
TRGP	B	0.12%
IP	B	0.12%
KMB	D	0.11%
CTSH	B	0.11%
AFL	B	0.11%
RJF	A	0.11%
KMI	A	0.11%
GPC	D	0.11%
PPG	F	0.1%
MGM	D	0.1%
CTVA	C	0.1%
AZO	C	0.1%
CL	D	0.1%
NTRS	A	0.1%
L	A	0.1%
AEP	D	0.1%
BDX	F	0.1%
ROST	C	0.1%
CHRW	C	0.1%
GEHC	F	0.1%
PHM	D	0.09%
J	F	0.09%
KVUE	A	0.09%
EG	C	0.09%
RSG	A	0.09%
PFG	D	0.09%
BLDR	D	0.09%
MTB	A	0.09%
URI	B	0.09%
LDOS	C	0.09%
CDW	F	0.09%
EIX	B	0.09%
VTRS	A	0.09%
ORLY	B	0.09%
GIS	D	0.09%
HBAN	A	0.08%
ED	D	0.08%
APD	A	0.08%
TSCO	D	0.08%
LVS	C	0.08%
ETR	B	0.08%
CFG	B	0.08%
FITB	A	0.08%
BWA	D	0.08%
OMC	C	0.08%
DVN	F	0.08%
CSX	B	0.08%
XEL	A	0.08%
APTV	D	0.08%
CINF	A	0.07%
EL	F	0.07%
DD	D	0.07%
NCLH	B	0.07%
BAX	D	0.07%
IQV	D	0.07%
DVA	B	0.07%
HLT	A	0.07%
NXPI	D	0.07%
KEY	B	0.07%
NSC	B	0.07%
UHS	D	0.07%
AMCR	D	0.07%
BX	A	0.07%
TXT	D	0.07%
HSIC	B	0.07%
TAP	C	0.07%
SWK	D	0.07%
LKQ	D	0.07%
AIZ	A	0.07%
JBHT	C	0.07%
WMB	A	0.07%
LH	C	0.07%
K	A	0.07%
IPG	D	0.06%
ICE	C	0.06%
FIS	C	0.06%
CAG	D	0.06%
ULTA	F	0.06%
GPN	B	0.06%
WTW	B	0.06%
PEG	A	0.06%
AJG	B	0.06%
RF	A	0.06%
CZR	F	0.06%
HRL	D	0.06%
LULU	C	0.06%
DRI	B	0.06%
BALL	D	0.06%
WAB	B	0.06%
MOS	F	0.06%
DTE	C	0.06%
NEM	D	0.06%
FOX	A	0.05%
CPB	D	0.05%
WYNN	D	0.05%
APA	D	0.05%
ISRG	A	0.05%
SMCI	F	0.05%
HII	D	0.05%
TPR	B	0.05%
FAST	B	0.05%
PPL	B	0.05%
HWM	A	0.05%
EQIX	A	0.05%
VMC	B	0.05%
AES	F	0.05%
WEC	A	0.05%
BEN	C	0.05%
EMN	D	0.05%
DOV	A	0.05%
PKG	A	0.05%
ALB	C	0.05%
ROK	B	0.05%
MHK	D	0.05%
AMT	D	0.05%
STZ	D	0.05%
CNP	B	0.05%
IFF	D	0.05%
FANG	D	0.05%
DGX	A	0.05%
EBAY	D	0.05%
DLR	B	0.04%
CTRA	B	0.04%
EQT	B	0.04%
CHD	B	0.04%
SPG	B	0.04%
SNA	A	0.04%
TTWO	A	0.04%
ROP	B	0.04%
ODFL	B	0.04%
CF	B	0.04%
GRMN	B	0.04%
FTNT	C	0.04%
PLD	D	0.04%
BR	A	0.04%
WY	D	0.04%
CLX	B	0.04%
NDAQ	A	0.04%
CMS	C	0.04%
MRO	B	0.04%
ON	D	0.04%
BIIB	F	0.04%
MLM	B	0.04%
RL	B	0.04%
WELL	A	0.04%
MAS	D	0.04%
TROW	B	0.04%
LW	C	0.04%
AVY	D	0.04%
ZBH	C	0.04%
XYL	D	0.04%
AEE	A	0.04%
SJM	D	0.04%
AME	A	0.04%
IR	B	0.04%
SOLV	C	0.04%
FOXA	B	0.04%
CPAY	A	0.03%
TRMB	B	0.03%
VTR	C	0.03%
PNR	A	0.03%
CPRT	A	0.03%
STE	F	0.03%
BRO	B	0.03%
VLTO	D	0.03%
PNW	B	0.03%
DPZ	C	0.03%
GNRC	B	0.03%
EPAM	C	0.03%
POOL	C	0.03%
HST	C	0.03%
PAYX	C	0.03%
NWSA	B	0.03%
NI	A	0.03%
IRM	D	0.03%
NWS	B	0.03%
GL	B	0.03%
EVRG	A	0.03%
CME	A	0.03%
TDY	B	0.03%
HUBB	B	0.03%
MKC	D	0.03%
CE	F	0.03%
IVZ	B	0.03%
FTV	C	0.03%
MRNA	F	0.02%
EQR	B	0.02%
AVB	B	0.02%
ERIE	D	0.02%
EXR	D	0.02%
WST	C	0.02%
AXON	A	0.02%
FSLR	F	0.02%
ROL	B	0.02%
BXP	D	0.02%
AOS	F	0.02%
VICI	C	0.02%
IEX	B	0.02%
SWKS	F	0.02%
ALGN	D	0.02%
ALLE	D	0.02%
FMC	D	0.02%
CBOE	B	0.02%
CRL	C	0.02%
HAS	D	0.02%
LNT	A	0.02%
GEN	B	0.02%
O	D	0.02%
PSA	D	0.02%
CTLT	B	0.02%
PLTR	B	0.02%
EFX	F	0.02%
ATO	A	0.02%
TECH	D	0.01%
FRT	B	0.01%
MPWR	F	0.01%
REG	B	0.01%
CPT	B	0.01%
UDR	B	0.01%
ESS	B	0.01%
FICO	B	0.01%
KIM	A	0.01%
TYL	B	0.01%
MAA	B	0.01%
DAY	B	0.01%
PODD	C	0.01%
TER	D	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
DOC	D	0.01%
TFX	F	0.01%
FDS	B	0.01%
INVH	D	0.01%
QRVO	F	0.01%
SBAC	D	0.01%
RVTY	F	0.01%
ANSS	B	0.01%
ARE	D	0.01%
CSGP	D	0.01%
NDSN	B	0.01%
MKTX	D	0.0%
ENPH	F	0.0%

RWL Underweight 24 Positions Relative to OALC

Symbol	Grade	Weight
APP	B	-0.35%
KRC	C	-0.29%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.23%
COIN	C	-0.19%
IDCC	A	-0.17%
HHH	B	-0.16%
CRDO	B	-0.16%
IBKR	A	-0.14%
LYFT	C	-0.14%
DASH	A	-0.13%
ZG	A	-0.13%
TTD	B	-0.13%
NMRK	B	-0.12%
LUMN	C	-0.12%
CRVL	A	-0.11%
ROKU	D	-0.1%
PSTG	D	-0.1%
COMP	B	-0.1%
IAC	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%