VMAX vs. OALC ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to OneAscent Large Cap Core ETF (OALC)

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* 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	VMAX	OALC
30 Days	3.35%	3.48%
60 Days	4.23%	4.90%
90 Days	5.95%	6.76%
12 Months		28.81%

52 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in OALC	Overlap
AMAT	F	0.16%	0.53%	0.16%
AXP	A	0.27%	0.48%	0.27%
BAC	A	1.26%	0.91%	0.91%
BKNG	A	0.01%	0.58%	0.01%
BRK.A	B	0.92%	1.97%	0.92%
CAT	B	0.7%	0.57%	0.57%
CB	C	0.66%	0.37%	0.37%
CCI	D	0.07%	0.35%	0.07%
CMCSA	B	0.13%	0.78%	0.13%
COF	B	0.62%	0.29%	0.29%
COP	C	0.83%	0.38%	0.38%
CSCO	B	0.27%	1.05%	0.27%
CTAS	B	0.52%	0.32%	0.32%
CVX	A	0.75%	0.74%	0.74%
DELL	C	0.77%	0.13%	0.13%
DUK	C	0.92%	0.41%	0.41%
ELV	F	1.12%	0.42%	0.42%
EOG	A	2.03%	0.17%	0.17%
GILD	C	0.85%	0.28%	0.28%
GOOGL	C	1.2%	2.07%	1.2%
GWW	B	0.47%	0.23%	0.23%
HD	A	0.32%	1.25%	0.32%
HPQ	B	1.93%	0.19%	0.19%
HUM	C	0.61%	0.2%	0.2%
IBM	C	0.07%	0.57%	0.07%
ITW	B	0.43%	0.42%	0.42%
JNJ	D	0.96%	0.9%	0.9%
JPM	A	1.34%	1.64%	1.34%
LLY	F	0.18%	1.29%	0.18%
LOW	D	0.58%	0.64%	0.58%
MA	C	1.35%	1.29%	1.29%
MCO	B	1.24%	0.4%	0.4%
MRK	F	0.24%	0.59%	0.24%
MS	A	0.2%	0.6%	0.2%
MSCI	C	0.23%	0.27%	0.23%
NEE	D	0.68%	0.46%	0.46%
NTAP	C	0.42%	0.17%	0.17%
NVDA	C	0.99%	7.31%	0.99%
PGR	A	0.12%	0.4%	0.12%
PNC	B	1.29%	0.2%	0.2%
QCOM	F	0.66%	0.49%	0.49%
SHW	A	0.88%	0.31%	0.31%
SO	D	0.86%	0.41%	0.41%
T	A	1.49%	0.68%	0.68%
TJX	A	0.25%	0.55%	0.25%
TMUS	B	0.43%	0.54%	0.43%
USB	A	1.46%	0.35%	0.35%
V	A	0.65%	1.49%	0.65%
VLO	C	1.42%	0.15%	0.15%
VZ	C	1.1%	0.72%	0.72%
WMT	A	0.68%	1.0%	0.68%
XOM	B	0.91%	1.25%	0.91%

VMAX Overweight 96 Positions Relative to OALC

Symbol	Grade	Weight
C	A	1.89%
MTB	A	1.87%
WFC	A	1.82%
CVS	D	1.76%
LNC	B	1.59%
STLD	B	1.51%
NRG	B	1.5%
SYF	B	1.39%
META	D	1.36%
MPC	D	1.32%
STT	A	1.31%
BBY	D	1.29%
GAP	C	1.25%
BK	A	1.22%
TGT	F	1.21%
NFG	A	1.18%
KR	B	1.18%
FDX	B	1.16%
RF	A	1.13%
LAMR	D	1.12%
PYPL	B	1.09%
TROW	B	1.05%
BCC	B	1.05%
JHG	A	1.03%
JXN	C	1.02%
CINF	A	1.01%
HPE	B	0.98%
ETR	B	0.96%
BLDR	D	0.93%
APA	D	0.91%
IRM	D	0.85%
FITB	A	0.83%
DVN	F	0.81%
UNH	C	0.8%
VICI	C	0.78%
HCA	F	0.71%
HBAN	A	0.7%
ACI	C	0.68%
OGN	D	0.68%
RS	B	0.66%
AVT	C	0.65%
MO	A	0.65%
AMT	D	0.63%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
TEX	D	0.51%
MGY	A	0.5%
SPG	B	0.5%
EQIX	A	0.49%
SW	A	0.47%
GS	A	0.47%
CBT	C	0.47%
PSX	C	0.46%
MLI	C	0.4%
PRU	A	0.39%
R	B	0.39%
UNM	A	0.36%
AAPL	C	0.34%
RHI	B	0.34%
BPOP	B	0.32%
AXS	A	0.31%
NUE	C	0.3%
OZK	B	0.29%
RDN	C	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
LNTH	D	0.23%
UFPI	B	0.22%
PHM	D	0.22%
CFG	B	0.21%
CRBG	B	0.2%
XEL	A	0.18%
M	D	0.17%
NXPI	D	0.16%
DINO	D	0.14%
CTSH	B	0.14%
CMI	A	0.14%
COLB	A	0.12%
HRB	D	0.11%
EXC	C	0.11%
DKS	C	0.11%
WY	D	0.11%
FHN	A	0.1%
OVV	B	0.08%
AEP	D	0.08%
ESNT	D	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	D	0.03%
SM	B	0.02%
FCNCA	A	0.01%
WSM	B	0.01%

VMAX Underweight 145 Positions Relative to OALC

Symbol	Grade	Weight
MSFT	F	-6.67%
AMZN	C	-4.04%
GOOG	C	-2.0%
TSLA	B	-1.8%
AVGO	D	-1.64%
PG	A	-1.04%
COST	B	-1.0%
KO	D	-0.9%
ORCL	B	-0.84%
CRM	B	-0.81%
PEP	F	-0.81%
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%
INTU	C	-0.61%
NOW	A	-0.6%
HON	B	-0.58%
SPGI	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
BLK	C	-0.55%
ANET	C	-0.54%
SYK	C	-0.53%
FI	A	-0.51%
AMD	F	-0.5%
MMC	B	-0.48%
ETN	A	-0.47%
GE	D	-0.46%
ADI	D	-0.46%
ADP	B	-0.45%
RTX	C	-0.44%
CBRE	B	-0.43%
MDLZ	F	-0.42%
UBER	D	-0.42%
BSX	B	-0.41%
CI	F	-0.4%
UPS	C	-0.38%
LMT	D	-0.38%
LRCX	F	-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%
KLAC	D	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
INTC	D	-0.32%
AMGN	D	-0.32%
PANW	C	-0.31%
SNPS	B	-0.31%
MAR	B	-0.3%
APP	B	-0.3%
KRC	C	-0.29%
VRTX	F	-0.28%
EA	A	-0.28%
VRSK	A	-0.28%
MU	D	-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%
GEV	B	-0.23%
GDDY	A	-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%
KEYS	A	-0.2%
MNST	C	-0.2%
TDG	D	-0.2%
CEG	D	-0.19%
IT	C	-0.19%
REGN	F	-0.18%
CAH	B	-0.18%
NVR	D	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
KDP	D	-0.17%
F	C	-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%
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%
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%
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%