DIVG vs. OALC ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to OneAscent Large Cap Core ETF (OALC)

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings ^*

100

* 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	DIVG	OALC
30 Days	3.19%	3.48%
60 Days	4.18%	4.90%
90 Days	6.44%	6.76%
12 Months		28.81%

33 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in OALC	Overlap
ABBV	D	0.9%	0.67%	0.67%
ADI	D	0.49%	0.46%	0.46%
ADP	B	0.71%	0.45%	0.45%
AMGN	D	0.83%	0.32%	0.32%
APH	A	0.35%	0.37%	0.35%
AVGO	D	0.38%	1.64%	0.38%
AWK	D	0.7%	0.24%	0.24%
AXP	A	0.39%	0.48%	0.39%
BAC	A	0.96%	0.91%	0.91%
BLK	C	0.83%	0.55%	0.55%
CMCSA	B	1.01%	0.78%	0.78%
COP	C	0.95%	0.38%	0.38%
CVX	A	1.53%	0.74%	0.74%
EOG	A	1.04%	0.17%	0.17%
ES	D	1.33%	0.2%	0.2%
FE	C	1.23%	0.15%	0.15%
GD	F	0.58%	0.18%	0.18%
GILD	C	1.24%	0.28%	0.28%
HPQ	B	1.05%	0.19%	0.19%
ITW	B	0.75%	0.42%	0.42%
JPM	A	0.87%	1.64%	0.87%
KDP	D	0.69%	0.17%	0.17%
LRCX	F	0.31%	0.37%	0.31%
LYB	F	1.53%	0.15%	0.15%
MCHP	D	0.64%	0.22%	0.22%
MDLZ	F	0.75%	0.42%	0.42%
MS	A	1.37%	0.6%	0.6%
NEE	D	0.78%	0.46%	0.46%
ORCL	B	0.37%	0.84%	0.37%
PEP	F	0.94%	0.81%	0.81%
PG	A	0.78%	1.04%	0.78%
SRE	A	1.15%	0.34%	0.34%
ZTS	D	0.3%	0.25%	0.25%

DIVG Overweight 67 Positions Relative to OALC

Symbol	Grade	Weight
MO	A	2.81%
BEN	C	2.19%
BMY	B	1.67%
VICI	C	1.66%
OKE	A	1.65%
WMB	A	1.6%
RF	A	1.6%
HBAN	A	1.59%
PFE	D	1.53%
PM	B	1.51%
EVRG	A	1.48%
PRU	A	1.4%
UDR	B	1.33%
ETR	B	1.31%
CTRA	B	1.3%
ARE	D	1.3%
MAA	B	1.29%
IPG	D	1.25%
XEL	A	1.23%
C	A	1.21%
CVS	D	1.2%
FITB	A	1.19%
WEC	A	1.18%
STT	A	1.17%
HRL	D	1.16%
FMC	D	1.13%
AEP	D	1.12%
ESS	B	1.12%
NI	A	1.11%
PSX	C	1.1%
SNA	A	1.1%
INVH	D	1.08%
ADM	D	1.06%
LNT	A	1.06%
AEE	A	1.05%
PFG	D	1.04%
MDT	D	1.0%
PLD	D	0.99%
PAYX	C	0.97%
CMS	C	0.93%
BKR	B	0.91%
GS	A	0.89%
BK	A	0.88%
AES	F	0.87%
HPE	B	0.87%
LW	C	0.87%
PEG	A	0.87%
OMC	C	0.86%
FAST	B	0.83%
ATO	A	0.82%
SBUX	A	0.8%
KR	B	0.75%
IRM	D	0.74%
FDX	B	0.72%
AIG	B	0.71%
EQIX	A	0.69%
MPC	D	0.68%
DVN	F	0.68%
NRG	B	0.63%
AFL	B	0.61%
NXPI	D	0.56%
STZ	D	0.52%
ACN	C	0.52%
UNH	C	0.51%
DPZ	C	0.51%
WM	A	0.5%
NOC	D	0.48%

DIVG Underweight 164 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	C	-7.31%
MSFT	F	-6.67%
AMZN	C	-4.04%
GOOGL	C	-2.07%
GOOG	C	-2.0%
BRK.A	B	-1.97%
TSLA	B	-1.8%
V	A	-1.49%
MA	C	-1.29%
LLY	F	-1.29%
HD	A	-1.25%
XOM	B	-1.25%
CSCO	B	-1.05%
WMT	A	-1.0%
COST	B	-1.0%
KO	D	-0.9%
JNJ	D	-0.9%
CRM	B	-0.81%
LIN	D	-0.72%
VZ	C	-0.72%
TXN	C	-0.71%
MCD	D	-0.71%
ABT	B	-0.7%
T	A	-0.68%
ADBE	C	-0.65%
MSI	B	-0.65%
LOW	D	-0.64%
INTU	C	-0.61%
NOW	A	-0.6%
MRK	F	-0.59%
BKNG	A	-0.58%
HON	B	-0.58%
IBM	C	-0.57%
CAT	B	-0.57%
SPGI	C	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
TJX	A	-0.55%
TMUS	B	-0.54%
ANET	C	-0.54%
AMAT	F	-0.53%
SYK	C	-0.53%
FI	A	-0.51%
AMD	F	-0.5%
QCOM	F	-0.49%
MMC	B	-0.48%
ETN	A	-0.47%
GE	D	-0.46%
RTX	C	-0.44%
CBRE	B	-0.43%
UBER	D	-0.42%
ELV	F	-0.42%
DUK	C	-0.41%
SO	D	-0.41%
BSX	B	-0.41%
PGR	A	-0.4%
MCO	B	-0.4%
CI	F	-0.4%
UPS	C	-0.38%
LMT	D	-0.38%
CB	C	-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%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
AON	A	-0.33%
INTC	D	-0.32%
CTAS	B	-0.32%
PANW	C	-0.31%
SHW	A	-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%
VRSK	A	-0.28%
MSCI	C	-0.27%
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%
CIEN	B	-0.24%
VRSN	F	-0.24%
YUM	B	-0.24%
GWW	B	-0.23%
GEV	B	-0.23%
GDDY	A	-0.23%
COR	B	-0.23%
CMG	B	-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%
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%
REGN	F	-0.18%
CAH	B	-0.18%
NVR	D	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
NTAP	C	-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%
HOLX	D	-0.15%
VLO	C	-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%
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%