ULVM vs. OALC ETF Comparison

Comparison of VictoryShares USAA MSCI USA Value Momentum ETF (ULVM) to OneAscent Large Cap Core ETF (OALC)

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* 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	ULVM	OALC
30 Days	6.04%	3.48%
60 Days	7.87%	4.90%
90 Days	10.00%	6.76%
12 Months	37.10%	28.81%

42 Overlapping Holdings

Symbol	Grade	Weight in ULVM	Weight in OALC	Overlap
APH	A	0.82%	0.37%	0.37%
APP	B	0.95%	0.3%	0.3%
AVGO	D	0.43%	1.64%	0.43%
AXP	A	0.91%	0.48%	0.48%
BAC	A	0.93%	0.91%	0.91%
BRK.A	B	1.39%	1.97%	1.39%
BSX	B	1.18%	0.41%	0.41%
CBRE	B	0.77%	0.43%	0.43%
CI	F	0.88%	0.4%	0.4%
COF	B	0.93%	0.29%	0.29%
COST	B	0.95%	1.0%	0.95%
DELL	C	0.34%	0.13%	0.13%
DUK	C	1.16%	0.41%	0.41%
ELV	F	0.71%	0.42%	0.42%
F	C	0.48%	0.17%	0.17%
FI	A	1.36%	0.51%	0.51%
GD	F	1.17%	0.18%	0.18%
GDDY	A	0.98%	0.23%	0.23%
GE	D	0.67%	0.46%	0.46%
GM	B	0.76%	0.35%	0.35%
GOOGL	C	0.74%	2.07%	0.74%
HPQ	B	0.6%	0.19%	0.19%
IBM	C	0.84%	0.57%	0.57%
INTC	D	0.41%	0.32%	0.32%
JPM	A	1.05%	1.64%	1.05%
LEN	D	0.55%	0.15%	0.15%
LLY	F	0.51%	1.29%	0.51%
LMT	D	1.21%	0.38%	0.38%
LYB	F	0.86%	0.15%	0.15%
MCK	B	0.95%	0.35%	0.35%
MU	D	0.41%	0.27%	0.27%
NTAP	C	0.57%	0.17%	0.17%
NVDA	C	0.42%	7.31%	0.42%
NVR	D	0.77%	0.18%	0.18%
REGN	F	0.72%	0.18%	0.18%
RTX	C	1.03%	0.44%	0.44%
T	A	1.07%	0.68%	0.68%
TFC	A	0.74%	0.17%	0.17%
VLO	C	0.62%	0.15%	0.15%
VZ	C	0.88%	0.72%	0.72%
WDC	D	0.46%	0.12%	0.12%
WMT	A	1.18%	1.0%	1.0%

ULVM Overweight 83 Positions Relative to OALC

Symbol	Grade	Weight
KMI	A	1.42%
L	A	1.28%
ETR	B	1.25%
BK	A	1.23%
TRGP	B	1.22%
WELL	A	1.2%
PEG	A	1.18%
PKG	A	1.13%
LDOS	C	1.11%
WAB	B	1.05%
FOXA	B	1.04%
SSNC	B	1.03%
KR	B	1.0%
AVB	B	0.99%
HIG	B	0.99%
GS	A	0.98%
CTSH	B	0.97%
WFC	A	0.94%
EQH	B	0.93%
AIG	B	0.93%
DGX	A	0.92%
DAL	C	0.91%
MLM	B	0.9%
NWSA	B	0.9%
UAL	A	0.89%
VICI	C	0.89%
TSN	B	0.89%
ESS	B	0.88%
RGA	A	0.87%
SPG	B	0.86%
GRMN	B	0.85%
EXC	C	0.85%
WY	D	0.84%
KIM	A	0.84%
KHC	F	0.83%
C	A	0.83%
SYF	B	0.83%
DOW	F	0.82%
IR	B	0.81%
EME	C	0.79%
FITB	A	0.78%
STLD	B	0.78%
TXT	D	0.78%
CSL	C	0.77%
IRM	D	0.77%
IP	B	0.73%
KKR	A	0.72%
OC	A	0.72%
VTRS	A	0.71%
CASY	A	0.71%
FANG	D	0.7%
PSX	C	0.7%
HCA	F	0.7%
FCNCA	A	0.69%
DD	D	0.68%
UTHR	C	0.68%
PFE	D	0.68%
CFG	B	0.67%
CRBG	B	0.67%
HWM	A	0.64%
KEY	B	0.63%
VST	B	0.61%
FDX	B	0.6%
HPE	B	0.59%
PHM	D	0.59%
ARE	D	0.58%
MPC	D	0.58%
MSTR	C	0.58%
URI	B	0.57%
CVS	D	0.56%
THC	D	0.56%
TOL	B	0.54%
CNC	D	0.54%
META	D	0.53%
ALLY	C	0.49%
VRT	B	0.49%
DHI	D	0.47%
ADM	D	0.44%
BLDR	D	0.42%
SWKS	F	0.39%
WSM	B	0.39%
CVNA	B	0.38%
MRNA	F	0.16%

ULVM Underweight 155 Positions Relative to OALC

Symbol	Grade	Weight
MSFT	F	-6.67%
AMZN	C	-4.04%
GOOG	C	-2.0%
TSLA	B	-1.8%
V	A	-1.49%
MA	C	-1.29%
HD	A	-1.25%
XOM	B	-1.25%
CSCO	B	-1.05%
PG	A	-1.04%
KO	D	-0.9%
JNJ	D	-0.9%
ORCL	B	-0.84%
CRM	B	-0.81%
PEP	F	-0.81%
CMCSA	B	-0.78%
CVX	A	-0.74%
LIN	D	-0.72%
TXN	C	-0.71%
MCD	D	-0.71%
ABT	B	-0.7%
ABBV	D	-0.67%
ADBE	C	-0.65%
MSI	B	-0.65%
LOW	D	-0.64%
INTU	C	-0.61%
NOW	A	-0.6%
MS	A	-0.6%
MRK	F	-0.59%
BKNG	A	-0.58%
HON	B	-0.58%
CAT	B	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
TJX	A	-0.55%
BLK	C	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
AMAT	F	-0.53%
SYK	C	-0.53%
AMD	F	-0.5%
QCOM	F	-0.49%
MMC	B	-0.48%
ETN	A	-0.47%
ADI	D	-0.46%
NEE	D	-0.46%
ADP	B	-0.45%
ITW	B	-0.42%
MDLZ	F	-0.42%
UBER	D	-0.42%
SO	D	-0.41%
PGR	A	-0.4%
MCO	B	-0.4%
COP	C	-0.38%
UPS	C	-0.38%
LRCX	F	-0.37%
CB	C	-0.37%
DE	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
AMGN	D	-0.32%
CTAS	B	-0.32%
PANW	C	-0.31%
SHW	A	-0.31%
SNPS	B	-0.31%
MAR	B	-0.3%
KRC	C	-0.29%
GILD	C	-0.28%
VRTX	F	-0.28%
EA	A	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
ABNB	C	-0.26%
JNPR	F	-0.26%
ADSK	A	-0.25%
PH	A	-0.25%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
ZTS	D	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
YUM	B	-0.24%
AWK	D	-0.24%
GWW	B	-0.23%
GEV	B	-0.23%
COR	B	-0.23%
CMG	B	-0.22%
MCHP	D	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
A	D	-0.21%
CRWD	B	-0.21%
EXPD	D	-0.21%
ECL	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%
TDG	D	-0.2%
CEG	D	-0.19%
IT	C	-0.19%
CAH	B	-0.18%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
KDP	D	-0.17%
EOG	A	-0.17%
HSY	F	-0.17%
JBL	B	-0.17%
RMD	C	-0.16%
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%
LYFT	C	-0.15%
LUMN	C	-0.14%
ACGL	D	-0.14%
ZG	A	-0.13%
STX	D	-0.13%
DASH	A	-0.13%
PTC	A	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
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%
PSTG	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%
PINS	D	-0.09%