VUG vs. OALC ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to OneAscent Large Cap Core ETF (OALC)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$406.13

Average Daily Volume

1,056,339

Number of Holdings ^*

177

* 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

$30.40

Average Daily Volume

24,256

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	VUG	OALC
30 Days	4.51%	2.65%
60 Days	8.24%	6.09%
90 Days	8.97%	8.03%
12 Months	38.87%	29.25%

76 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in OALC	Overlap
ABNB	C	0.21%	0.28%	0.21%
ADBE	C	0.88%	0.61%	0.61%
ADP	A	0.44%	0.45%	0.44%
ADSK	B	0.24%	0.25%	0.24%
AMAT	F	0.65%	0.55%	0.55%
AMD	F	1.02%	0.53%	0.53%
AMZN	A	5.99%	3.99%	3.99%
ANET	C	0.38%	0.6%	0.38%
AON	B	0.15%	0.33%	0.15%
APH	B	0.31%	0.38%	0.31%
APP	B	0.08%	0.26%	0.08%
AVGO	C	1.53%	1.76%	1.53%
BKNG	A	0.55%	0.56%	0.55%
BSX	A	0.48%	0.41%	0.41%
CDNS	B	0.3%	0.25%	0.25%
CMG	B	0.32%	0.21%	0.21%
COIN	B	0.15%	0.15%	0.15%
COST	B	1.5%	0.99%	0.99%
CRM	B	0.97%	0.75%	0.75%
CRWD	B	0.26%	0.2%	0.2%
CTAS	B	0.28%	0.33%	0.28%
DASH	A	0.19%	0.12%	0.12%
DXCM	C	0.12%	0.1%	0.1%
ECL	C	0.26%	0.21%	0.21%
EW	F	0.17%	0.2%	0.17%
EXPE	B	0.09%	0.21%	0.09%
FI	A	0.21%	0.5%	0.21%
GDDY	B	0.06%	0.22%	0.06%
GE	D	0.39%	0.46%	0.39%
GEV	B	0.29%	0.24%	0.24%
GOOG	C	2.7%	2.04%	2.04%
GOOGL	C	3.3%	2.12%	2.12%
GWW	B	0.19%	0.23%	0.19%
HES	B	0.16%	0.12%	0.12%
HSY	F	0.12%	0.17%	0.12%
IBKR	A	0.05%	0.12%	0.05%
IDXX	F	0.17%	0.22%	0.17%
INCY	B	0.04%	0.12%	0.04%
INTU	A	0.64%	0.58%	0.58%
IT	B	0.16%	0.19%	0.16%
KLAC	F	0.41%	0.37%	0.37%
LIN	D	0.88%	0.73%	0.73%
LLY	F	2.87%	1.3%	1.3%
MA	B	1.55%	1.27%	1.27%
MAR	A	0.23%	0.29%	0.23%
MCD	C	0.84%	0.7%	0.7%
MCO	C	0.29%	0.38%	0.29%
MNST	B	0.15%	0.2%	0.15%
MSCI	B	0.18%	0.26%	0.18%
MSFT	C	11.41%	6.61%	6.61%
MSI	B	0.16%	0.62%	0.16%
MTD	F	0.14%	0.24%	0.14%
NOW	A	0.71%	0.58%	0.58%
NVDA	A	9.99%	7.37%	7.37%
PANW	B	0.43%	0.3%	0.3%
PINS	F	0.09%	0.1%	0.09%
RMD	C	0.15%	0.17%	0.15%
SHW	A	0.34%	0.31%	0.31%
SNPS	C	0.31%	0.33%	0.31%
SPGI	C	0.64%	0.55%	0.55%
STX	D	0.06%	0.14%	0.06%
SYK	A	0.48%	0.51%	0.48%
TDG	D	0.31%	0.22%	0.22%
TJX	A	0.52%	0.53%	0.52%
TMUS	A	0.38%	0.53%	0.38%
TSLA	B	2.7%	1.71%	1.71%
TTD	B	0.2%	0.14%	0.14%
TXN	B	0.73%	0.75%	0.73%
UBER	F	0.58%	0.43%	0.43%
V	A	1.7%	1.47%	1.47%
VRSK	A	0.16%	0.27%	0.16%
VRSN	C	0.08%	0.24%	0.08%
VRTX	B	0.47%	0.29%	0.29%
WAT	B	0.1%	0.17%	0.1%
YUM	B	0.17%	0.24%	0.17%
ZTS	D	0.32%	0.25%	0.25%

VUG Overweight 101 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	12.05%
META	B	4.73%
NFLX	A	1.16%
ISRG	A	0.68%
AMT	F	0.43%
SBUX	B	0.43%
BX	A	0.43%
ACN	B	0.43%
BA	F	0.37%
DIS	B	0.35%
EQIX	B	0.34%
PLTR	B	0.31%
WELL	B	0.31%
ORLY	A	0.27%
MRVL	B	0.25%
ROP	A	0.24%
HLT	A	0.23%
NKE	F	0.22%
AZO	B	0.22%
ROST	D	0.21%
APO	B	0.21%
WDAY	B	0.21%
FTNT	B	0.2%
PWR	B	0.19%
CPRT	A	0.19%
FICO	B	0.19%
WCN	A	0.19%
CL	F	0.18%
MPWR	F	0.18%
PAYX	B	0.18%
FAST	B	0.17%
HWM	B	0.17%
VRT	B	0.16%
SQ	B	0.16%
ODFL	B	0.16%
DDOG	B	0.15%
SNOW	C	0.15%
ALNY	D	0.15%
EFX	F	0.15%
FANG	C	0.14%
VMC	B	0.14%
SLB	C	0.13%
VEEV	B	0.13%
CSGP	F	0.13%
LULU	B	0.13%
FSLR	F	0.12%
HUBS	B	0.12%
O	D	0.12%
ANSS	B	0.12%
ARES	B	0.12%
BRO	B	0.11%
NET	B	0.11%
RBLX	B	0.11%
TYL	B	0.11%
BR	A	0.11%
TEAM	B	0.11%
TTWO	A	0.11%
CHD	A	0.11%
SBAC	D	0.11%
ILMN	C	0.1%
SMCI	F	0.1%
WST	B	0.1%
TER	F	0.1%
MRNA	F	0.1%
BKR	B	0.09%
LYV	A	0.09%
MDB	C	0.09%
ULTA	C	0.09%
APTV	F	0.09%
LVS	C	0.09%
RCL	A	0.09%
ZS	B	0.08%
TSCO	D	0.08%
TRGP	B	0.08%
SUI	F	0.08%
MLM	B	0.08%
MSTR	B	0.08%
BURL	C	0.08%
LPLA	A	0.08%
FDS	A	0.08%
VLTO	D	0.07%
HEI	A	0.07%
JBHT	C	0.07%
ENPH	F	0.07%
ROL	C	0.07%
TW	B	0.07%
DPZ	C	0.07%
EQT	B	0.06%
HAL	C	0.06%
EL	F	0.06%
STE	D	0.06%
OKTA	C	0.06%
SNAP	C	0.06%
BMRN	F	0.06%
HEI	A	0.05%
BSY	F	0.05%
PODD	B	0.05%
CTRA	B	0.05%
TPL	B	0.05%
ALGN	D	0.05%
WMG	B	0.03%

VUG Underweight 120 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	B	-1.93%
JPM	A	-1.6%
XOM	B	-1.25%
HD	B	-1.22%
CSCO	A	-1.05%
PG	C	-1.01%
WMT	A	-0.98%
JNJ	D	-0.92%
KO	F	-0.91%
BAC	A	-0.88%
ORCL	A	-0.83%
PEP	D	-0.8%
CMCSA	B	-0.79%
ABBV	F	-0.79%
VZ	D	-0.71%
CVX	A	-0.71%
ABT	C	-0.7%
T	A	-0.67%
LOW	B	-0.63%
CAT	B	-0.6%
MRK	F	-0.6%
IBM	D	-0.58%
MS	A	-0.58%
DHR	F	-0.57%
UNP	D	-0.56%
HON	B	-0.55%
QCOM	F	-0.51%
ADI	D	-0.49%
AXP	B	-0.48%
MMC	D	-0.48%
NEE	D	-0.46%
ETN	B	-0.46%
RTX	D	-0.44%
ELV	F	-0.44%
CBRE	B	-0.43%
ITW	B	-0.42%
MDLZ	F	-0.42%
DUK	D	-0.41%
SO	D	-0.41%
CI	D	-0.4%
LRCX	F	-0.39%
DE	D	-0.39%
PGR	A	-0.39%
LMT	D	-0.39%
GLW	B	-0.38%
UPS	C	-0.38%
COP	C	-0.37%
CB	C	-0.36%
OTIS	D	-0.36%
AMGN	F	-0.35%
CCI	F	-0.35%
CHTR	B	-0.35%
FFIV	B	-0.35%
SRE	B	-0.34%
MCK	B	-0.34%
USB	B	-0.34%
GM	B	-0.33%
INTC	C	-0.33%
MU	D	-0.31%
COF	B	-0.3%
KRC	C	-0.3%
GILD	B	-0.29%
EA	A	-0.27%
JNPR	D	-0.26%
MCHP	F	-0.25%
JLL	C	-0.25%
COR	B	-0.24%
CIEN	B	-0.24%
PH	A	-0.24%
AWK	D	-0.24%
KEYS	C	-0.22%
A	F	-0.22%
HUM	D	-0.21%
EXPD	C	-0.21%
CEG	D	-0.2%
JBL	C	-0.19%
REGN	F	-0.19%
HPQ	B	-0.19%
GD	C	-0.19%
UI	B	-0.19%
ES	D	-0.19%
PNC	B	-0.19%
NVR	D	-0.19%
NTAP	D	-0.18%
CRDO	C	-0.18%
CAH	B	-0.18%
MOH	F	-0.18%
KDP	C	-0.17%
HHH	B	-0.17%
F	C	-0.17%
LYB	F	-0.16%
EOG	A	-0.16%
DECK	B	-0.16%
IDCC	B	-0.16%
TFC	B	-0.16%
ZBRA	B	-0.15%
LUMN	C	-0.15%
FE	D	-0.15%
LYFT	B	-0.15%
HOLX	D	-0.15%
LEN	D	-0.15%
ACGL	C	-0.14%
VLO	C	-0.14%
PTC	B	-0.13%
WDC	D	-0.13%
DELL	C	-0.13%
D	D	-0.12%
ZG	B	-0.12%
NMRK	B	-0.12%
PSTG	D	-0.11%
COMP	B	-0.11%
CRVL	B	-0.11%
MTCH	F	-0.11%
OXY	F	-0.1%
IAC	F	-0.1%
WRB	B	-0.1%
ROKU	C	-0.1%
AKAM	F	-0.1%
FYBR	D	-0.09%
SPSC	F	-0.09%