DGRO vs. OALC ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to OneAscent Large Cap Core ETF (OALC)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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	DGRO	OALC
30 Days	1.89%	3.48%
60 Days	3.05%	4.90%
90 Days	5.27%	6.76%
12 Months	28.56%	28.81%

90 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in OALC	Overlap
A	D	0.06%	0.21%	0.06%
ABBV	D	2.12%	0.67%	0.67%
ABT	B	0.87%	0.7%	0.7%
ADI	D	0.38%	0.46%	0.38%
ADP	B	0.56%	0.45%	0.45%
AMAT	F	0.27%	0.53%	0.27%
AMGN	D	0.94%	0.32%	0.32%
AON	A	0.15%	0.33%	0.15%
APH	A	0.14%	0.37%	0.14%
AVGO	D	2.28%	1.64%	1.64%
AWK	D	0.12%	0.24%	0.12%
AXP	A	0.41%	0.48%	0.41%
BAC	A	1.77%	0.91%	0.91%
BLK	C	0.82%	0.55%	0.55%
CAH	B	0.12%	0.18%	0.12%
CAT	B	0.72%	0.57%	0.57%
CB	C	0.32%	0.37%	0.32%
CMCSA	B	1.21%	0.78%	0.78%
COP	C	0.91%	0.38%	0.38%
COR	B	0.08%	0.23%	0.08%
COST	B	0.47%	1.0%	0.47%
CSCO	B	1.72%	1.05%	1.05%
CTAS	B	0.13%	0.32%	0.13%
CVX	A	2.95%	0.74%	0.74%
DHR	F	0.13%	0.56%	0.13%
DUK	C	0.71%	0.41%	0.41%
ECL	D	0.13%	0.21%	0.13%
ELV	F	0.25%	0.42%	0.25%
EOG	A	0.54%	0.17%	0.17%
ES	D	0.21%	0.2%	0.2%
ETN	A	0.41%	0.47%	0.41%
EXPD	D	0.05%	0.21%	0.05%
GD	F	0.31%	0.18%	0.18%
GILD	C	0.96%	0.28%	0.28%
GLW	B	0.22%	0.37%	0.22%
GWW	B	0.1%	0.23%	0.1%
HD	A	2.24%	1.25%	1.25%
HON	B	0.72%	0.58%	0.58%
HPQ	B	0.27%	0.19%	0.19%
HSY	F	0.16%	0.17%	0.16%
HUM	C	0.08%	0.2%	0.08%
IBM	C	1.37%	0.57%	0.57%
INTU	C	0.25%	0.61%	0.25%
ITW	B	0.42%	0.42%	0.42%
JNJ	D	2.54%	0.9%	0.9%
JPM	A	3.24%	1.64%	1.64%
KLAC	D	0.15%	0.35%	0.15%
KO	D	1.5%	0.9%	0.9%
LIN	D	0.59%	0.72%	0.59%
LLY	F	0.81%	1.29%	0.81%
LMT	D	0.57%	0.38%	0.38%
LOW	D	0.65%	0.64%	0.64%
LRCX	F	0.22%	0.37%	0.22%
MA	C	0.53%	1.29%	0.53%
MCD	D	1.11%	0.71%	0.71%
MCHP	D	0.18%	0.22%	0.18%
MCK	B	0.1%	0.35%	0.1%
MCO	B	0.12%	0.4%	0.12%
MDLZ	F	0.45%	0.42%	0.42%
MMC	B	0.36%	0.48%	0.36%
MRK	F	1.49%	0.59%	0.59%
MS	A	1.46%	0.6%	0.6%
MSCI	C	0.12%	0.27%	0.12%
MSFT	F	2.83%	6.67%	2.83%
MSI	B	0.17%	0.65%	0.17%
NEE	D	0.88%	0.46%	0.46%
NTAP	C	0.1%	0.17%	0.1%
ORCL	B	0.68%	0.84%	0.68%
OTIS	C	0.15%	0.36%	0.15%
PEP	F	1.53%	0.81%	0.81%
PG	A	2.11%	1.04%	1.04%
PH	A	0.23%	0.25%	0.23%
PNC	B	0.68%	0.2%	0.2%
QCOM	F	0.83%	0.49%	0.49%
RMD	C	0.07%	0.16%	0.07%
RTX	C	0.76%	0.44%	0.44%
SHW	A	0.16%	0.31%	0.16%
SO	D	0.71%	0.41%	0.41%
SPGI	C	0.25%	0.57%	0.25%
SRE	A	0.4%	0.34%	0.34%
SYK	C	0.28%	0.53%	0.28%
UNP	C	0.71%	0.55%	0.55%
UPS	C	1.13%	0.38%	0.38%
V	A	0.86%	1.49%	0.86%
VRSK	A	0.05%	0.28%	0.05%
WMT	A	0.88%	1.0%	0.88%
WRB	A	0.02%	0.1%	0.02%
XOM	B	3.04%	1.25%	1.25%
YUM	B	0.17%	0.24%	0.17%
ZTS	D	0.17%	0.25%	0.17%

DGRO Overweight 322 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	2.79%
UNH	C	1.77%
BMY	B	1.29%
C	A	1.17%
GS	A	1.12%
MDT	D	0.79%
ACN	C	0.74%
SBUX	A	0.59%
TGT	F	0.49%
PSX	C	0.46%
APD	A	0.41%
AEP	D	0.4%
CME	A	0.39%
NKE	D	0.39%
BK	A	0.36%
EMR	A	0.35%
KMB	D	0.35%
CL	D	0.33%
MET	A	0.33%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
CMI	A	0.28%
MTB	A	0.27%
EIX	B	0.27%
NOC	D	0.26%
WM	A	0.26%
ETR	B	0.26%
WEC	A	0.25%
TRV	B	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
ED	D	0.24%
CSX	B	0.23%
ICE	C	0.23%
SYY	B	0.23%
ALL	A	0.23%
LHX	C	0.22%
STT	A	0.22%
DFS	B	0.22%
NXPI	D	0.22%
KR	B	0.22%
ADM	D	0.2%
TT	A	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
PFG	D	0.17%
PCAR	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
ROK	B	0.15%
K	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
NUE	C	0.13%
EBAY	D	0.13%
SYF	B	0.13%
CINF	A	0.13%
HIG	B	0.13%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
OMC	C	0.12%
CMA	A	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	0.11%
VST	B	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
HCA	F	0.1%
IPG	D	0.1%
RSG	A	0.1%
CTVA	C	0.1%
ROST	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	0.08%
STLD	B	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DOV	A	0.07%
DHI	D	0.07%
CHRW	C	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
OC	A	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
LECO	B	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 107 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.31%
AMZN	C	-4.04%
GOOGL	C	-2.07%
GOOG	C	-2.0%
BRK.A	B	-1.97%
TSLA	B	-1.8%
CRM	B	-0.81%
VZ	C	-0.72%
TXN	C	-0.71%
T	A	-0.68%
ADBE	C	-0.65%
NOW	A	-0.6%
BKNG	A	-0.58%
TJX	A	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
FI	A	-0.51%
AMD	F	-0.5%
GE	D	-0.46%
CBRE	B	-0.43%
UBER	D	-0.42%
BSX	B	-0.41%
PGR	A	-0.4%
CI	F	-0.4%
DE	A	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
GM	B	-0.35%
CCI	D	-0.35%
USB	A	-0.35%
INTC	D	-0.32%
PANW	C	-0.31%
SNPS	B	-0.31%
MAR	B	-0.3%
APP	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
VRTX	F	-0.28%
EA	A	-0.28%
MU	D	-0.27%
ABNB	C	-0.26%
JNPR	F	-0.26%
ADSK	A	-0.25%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
GEV	B	-0.23%
GDDY	A	-0.23%
CMG	B	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
CRWD	B	-0.21%
IDXX	F	-0.21%
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%
NVR	D	-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%
JBL	B	-0.17%
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%
VLO	C	-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%
DELL	C	-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%
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%