WTV vs. OALC ETF Comparison

Comparison of WisdomTree U.S. Value Fund (WTV) to OneAscent Large Cap Core ETF (OALC)

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.18

Average Daily Volume

15,298

Number of Holdings ^*

162

* 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

$29.05

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	WTV	OALC
30 Days	4.59%	2.28%
60 Days	5.99%	3.49%
90 Days	8.08%	3.90%
12 Months	28.25%	26.83%

44 Overlapping Holdings

Symbol	Grade	Weight in WTV	Weight in OALC	Overlap
APP	C	2.18%	0.12%	0.12%
AXP	B	0.29%	0.46%	0.29%
BAC	D	0.38%	0.82%	0.38%
BKNG	C	0.58%	0.48%	0.48%
CAH	C	0.33%	0.18%	0.18%
CAT	B	0.69%	0.54%	0.54%
CI	C	0.68%	0.48%	0.48%
CIEN	C	0.52%	0.2%	0.2%
CMCSA	D	0.69%	0.76%	0.69%
COP	D	0.69%	0.37%	0.37%
CSCO	C	0.48%	0.96%	0.48%
CVX	D	0.79%	0.68%	0.68%
DE	B	0.69%	0.39%	0.39%
EOG	D	0.5%	0.16%	0.16%
EXPD	C	0.8%	0.23%	0.23%
EXPE	C	0.79%	0.17%	0.17%
GDDY	C	1.13%	0.21%	0.21%
GM	C	0.72%	0.3%	0.3%
HOLX	C	0.54%	0.16%	0.16%
HON	D	0.38%	0.55%	0.38%
HPQ	D	0.39%	0.18%	0.18%
HSY	C	0.29%	0.21%	0.21%
ITW	C	0.4%	0.41%	0.4%
JBL	D	0.8%	0.15%	0.15%
JPM	D	0.31%	1.5%	0.31%
KDP	B	0.55%	0.2%	0.2%
LMT	C	0.91%	0.43%	0.43%
LOW	B	0.55%	0.64%	0.55%
MAR	C	0.45%	0.26%	0.26%
MCD	B	0.35%	0.75%	0.35%
MCK	F	0.6%	0.31%	0.31%
MDLZ	B	0.41%	0.51%	0.41%
MNST	D	0.6%	0.19%	0.19%
MS	D	0.64%	0.47%	0.47%
MTCH	C	0.8%	0.14%	0.14%
NTAP	D	0.76%	0.18%	0.18%
NVR	B	0.45%	0.2%	0.2%
OTIS	C	0.32%	0.36%	0.32%
OXY	F	0.65%	0.1%	0.1%
RTX	C	1.0%	0.47%	0.47%
TMUS	C	0.8%	0.49%	0.49%
VLO	F	0.92%	0.15%	0.15%
VRSN	D	0.26%	0.25%	0.25%
XOM	C	1.54%	1.24%	1.24%

WTV Overweight 118 Positions Relative to OALC

Symbol	Grade	Weight
VST	C	2.09%
SYF	C	1.14%
FOXA	B	1.09%
EQH	C	1.05%
MO	C	1.03%
BK	B	1.02%
BLDR	C	1.02%
ORI	B	0.97%
POST	C	0.96%
HIG	B	0.95%
MRO	D	0.94%
GS	C	0.93%
MPC	F	0.92%
SF	A	0.91%
HCA	B	0.91%
MET	B	0.88%
NRG	C	0.85%
AFL	C	0.81%
PSX	F	0.81%
WSC	D	0.81%
UTHR	C	0.78%
CSL	B	0.77%
UHS	B	0.76%
STLD	F	0.76%
WFC	D	0.76%
VOYA	B	0.76%
AMP	A	0.75%
PRU	C	0.75%
AIG	D	0.74%
PYPL	B	0.74%
ADM	D	0.73%
ARW	C	0.73%
LNG	C	0.72%
OMC	B	0.71%
BERY	B	0.71%
HRB	C	0.7%
AN	D	0.68%
EXP	B	0.67%
BBY	C	0.66%
C	D	0.66%
EBAY	B	0.65%
FIS	B	0.65%
TXT	D	0.65%
VTRS	D	0.65%
CRBG	D	0.64%
UNM	B	0.63%
DD	B	0.63%
KHC	C	0.62%
PFG	B	0.62%
KMI	B	0.62%
MTG	B	0.62%
JXN	A	0.6%
DVN	F	0.58%
CSX	D	0.58%
GIS	B	0.57%
MTN	D	0.57%
PRI	B	0.57%
IPG	C	0.55%
TAP	D	0.54%
FANG	D	0.54%
EMN	B	0.54%
TOL	B	0.53%
SAIC	C	0.53%
BBWI	F	0.52%
TROW	D	0.51%
OVV	F	0.51%
NOC	B	0.5%
GL	C	0.5%
SNX	D	0.49%
RJF	C	0.49%
PAYC	D	0.47%
LEA	F	0.46%
DBX	D	0.46%
CPAY	B	0.46%
SYY	D	0.44%
NTRS	A	0.44%
EXEL	C	0.44%
MUSA	D	0.43%
DKS	D	0.43%
AIZ	B	0.43%
BKR	C	0.43%
WCC	D	0.42%
RL	C	0.4%
DVA	B	0.4%
NUE	F	0.39%
CHWY	C	0.38%
HST	C	0.38%
H	C	0.38%
PHM	B	0.37%
RS	D	0.37%
TMHC	A	0.36%
SCI	B	0.36%
WEX	C	0.35%
BWA	D	0.35%
SPG	B	0.35%
AOS	D	0.34%
GPN	D	0.34%
WYNN	D	0.34%
AZO	D	0.34%
DOCS	B	0.34%
HAL	F	0.34%
HLT	B	0.33%
BLD	D	0.32%
FDX	C	0.32%
GPK	B	0.31%
CNC	D	0.31%
MAS	B	0.31%
INGR	B	0.3%
THC	A	0.3%
RHI	D	0.3%
TWLO	D	0.3%
LVS	D	0.29%
CROX	D	0.28%
TRGP	B	0.28%
KMB	D	0.27%
NKE	D	0.26%
DRI	B	0.24%
ULTA	D	0.18%

WTV Underweight 152 Positions Relative to OALC

Symbol	Grade	Weight
MSFT	C	-7.13%
NVDA	D	-6.34%
AMZN	C	-3.82%
BRK.A	C	-2.03%
GOOGL	D	-1.95%
GOOG	D	-1.87%
AVGO	C	-1.69%
LLY	C	-1.64%
V	C	-1.48%
TSLA	C	-1.42%
MA	B	-1.3%
HD	B	-1.23%
PG	C	-1.15%
KO	C	-1.1%
COST	B	-1.06%
JNJ	C	-1.04%
WMT	C	-1.0%
PEP	C	-0.93%
VZ	B	-0.83%
ABBV	C	-0.82%
LIN	B	-0.79%
ADBE	F	-0.77%
ORCL	C	-0.77%
ABT	C	-0.76%
MRK	D	-0.73%
TXN	C	-0.72%
T	C	-0.7%
DHR	B	-0.67%
CRM	D	-0.66%
IBM	B	-0.62%
UNP	C	-0.62%
MSI	B	-0.62%
SPGI	B	-0.62%
ELV	C	-0.61%
INTU	C	-0.6%
AMD	D	-0.58%
TJX	B	-0.58%
NOW	B	-0.55%
NEE	C	-0.55%
AMAT	D	-0.55%
MMC	C	-0.54%
SYK	C	-0.54%
QCOM	D	-0.53%
ANET	B	-0.53%
ADI	C	-0.51%
BLK	B	-0.5%
DUK	C	-0.46%
GE	B	-0.46%
SO	B	-0.45%
ADP	B	-0.44%
KLAC	D	-0.43%
CCI	C	-0.43%
UBER	C	-0.43%
ETN	C	-0.42%
MCO	B	-0.42%
BSX	B	-0.42%
CBRE	A	-0.41%
PGR	B	-0.41%
UPS	D	-0.4%
CB	B	-0.4%
LRCX	F	-0.39%
AMGN	B	-0.38%
GLW	C	-0.36%
APH	D	-0.35%
CHTR	D	-0.33%
USB	B	-0.33%
CTAS	B	-0.33%
SRE	C	-0.33%
AON	B	-0.32%
SHW	B	-0.32%
FFIV	B	-0.32%
SNPS	F	-0.3%
PANW	D	-0.29%
AWK	B	-0.29%
VRTX	D	-0.29%
ZTS	C	-0.29%
KRC	C	-0.28%
JNPR	B	-0.28%
VRSK	D	-0.28%
REGN	C	-0.28%
GILD	B	-0.27%
IDXX	C	-0.27%
MSCI	C	-0.27%
MCHP	F	-0.27%
MU	F	-0.26%
INTC	F	-0.26%
EA	D	-0.26%
MTD	D	-0.25%
HUM	F	-0.25%
YUM	D	-0.25%
JLL	B	-0.25%
COF	B	-0.24%
CDNS	D	-0.24%
ABNB	D	-0.24%
ES	C	-0.23%
ECL	B	-0.23%
A	C	-0.23%
TDG	B	-0.23%
EW	F	-0.22%
CMG	C	-0.22%
PH	B	-0.22%
ADSK	C	-0.22%
GWW	B	-0.21%
KEYS	C	-0.21%
GD	B	-0.2%
MOH	D	-0.2%
IT	B	-0.19%
F	F	-0.18%
RMD	C	-0.18%
PNC	B	-0.18%
LYB	D	-0.18%
CRWD	D	-0.17%
LEN	B	-0.17%
FE	C	-0.17%
CEG	C	-0.17%
WAT	C	-0.16%
DECK	C	-0.16%
UI	B	-0.16%
TFC	C	-0.16%
HHH	C	-0.16%
GEV	B	-0.16%
ACGL	C	-0.16%
STX	C	-0.14%
PTC	D	-0.13%
WDC	D	-0.13%
NMRK	A	-0.13%
IDCC	C	-0.13%
D	C	-0.13%
ZBRA	B	-0.13%
DELL	D	-0.12%
TTD	B	-0.12%
LYFT	D	-0.11%
ROKU	C	-0.11%
CRDO	D	-0.11%
DXCM	F	-0.11%
HES	F	-0.11%
FITB	B	-0.1%
FYBR	C	-0.1%
IBKR	B	-0.1%
PINS	F	-0.1%
COMP	C	-0.1%
SPSC	D	-0.1%
CRVL	B	-0.1%
INCY	C	-0.1%
IAC	C	-0.1%
PSTG	F	-0.1%
AKAM	D	-0.1%
DASH	C	-0.1%
ZG	B	-0.1%
COIN	F	-0.1%
WRB	C	-0.1%
LUMN	C	-0.1%