GVLU vs. OALC ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to OneAscent Large Cap Core ETF (OALC)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.26

Average Daily Volume

20,162

Number of Holdings ^*

483

* 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

$29.22

Average Daily Volume

19,565

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	OALC
30 Days	-1.78%	0.65%
60 Days	-1.16%	1.74%
90 Days	3.89%	7.66%
12 Months	27.61%	32.24%

68 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in OALC	Overlap
ACGL	D	0.51%	0.15%	0.15%
AON	A	0.08%	0.32%	0.08%
BKNG	A	0.06%	0.52%	0.06%
CAH	D	0.15%	0.17%	0.15%
CAT	B	0.31%	0.59%	0.31%
CB	C	0.32%	0.39%	0.32%
CHTR	D	0.14%	0.3%	0.14%
CI	F	0.34%	0.41%	0.34%
CIEN	B	0.11%	0.23%	0.11%
CMCSA	A	0.36%	0.77%	0.36%
COP	C	0.3%	0.36%	0.3%
COR	D	0.18%	0.23%	0.18%
CSCO	B	0.02%	1.05%	0.02%
CVX	C	0.07%	0.71%	0.07%
ELV	F	0.1%	0.45%	0.1%
EOG	D	0.35%	0.16%	0.16%
EXPE	B	0.13%	0.2%	0.13%
FFIV	A	0.16%	0.33%	0.16%
FI	B	0.19%	0.49%	0.19%
GILD	A	0.39%	0.27%	0.27%
GM	B	0.23%	0.33%	0.23%
GWW	A	0.07%	0.22%	0.07%
HOLX	C	0.03%	0.16%	0.03%
HON	C	0.04%	0.57%	0.04%
HPQ	C	0.3%	0.19%	0.19%
HSY	F	0.06%	0.18%	0.06%
IDCC	A	0.46%	0.14%	0.14%
INCY	A	0.36%	0.1%	0.1%
ITW	A	0.05%	0.4%	0.05%
JBL	B	0.28%	0.17%	0.17%
JNJ	D	0.16%	0.99%	0.16%
JNPR	A	0.07%	0.27%	0.07%
KDP	F	0.14%	0.19%	0.14%
KLAC	F	0.0%	0.37%	0.0%
KO	D	0.04%	1.02%	0.04%
LMT	D	0.16%	0.42%	0.16%
LOW	B	0.18%	0.66%	0.18%
LYB	F	0.17%	0.17%	0.17%
MAR	A	0.12%	0.29%	0.12%
MCD	C	0.03%	0.77%	0.03%
MCK	F	0.06%	0.29%	0.06%
MDLZ	D	0.14%	0.47%	0.14%
MMC	D	0.13%	0.5%	0.13%
MNST	C	0.01%	0.2%	0.01%
MOH	D	0.44%	0.16%	0.16%
MRK	F	0.22%	0.65%	0.22%
MSCI	C	0.01%	0.28%	0.01%
MTCH	C	0.29%	0.14%	0.14%
NTAP	D	0.01%	0.18%	0.01%
OTIS	C	0.02%	0.38%	0.02%
OXY	F	0.07%	0.1%	0.07%
PEP	D	0.09%	0.88%	0.09%
PGR	D	0.48%	0.39%	0.39%
PH	A	0.01%	0.23%	0.01%
PNC	A	0.03%	0.18%	0.03%
QCOM	D	0.18%	0.53%	0.18%
RMD	B	0.18%	0.17%	0.17%
SHW	D	0.02%	0.3%	0.02%
T	A	0.47%	0.67%	0.47%
TFC	B	0.01%	0.16%	0.01%
TMUS	B	0.35%	0.51%	0.35%
UI	A	0.22%	0.19%	0.19%
V	A	0.1%	1.41%	0.1%
VLO	F	0.38%	0.15%	0.15%
VRSN	F	0.18%	0.25%	0.18%
VZ	D	0.44%	0.75%	0.44%
WRB	C	0.34%	0.1%	0.1%
YUM	D	0.02%	0.24%	0.02%

GVLU Overweight 415 Positions Relative to OALC

Symbol	Grade	Weight
RNR	C	0.59%
K	A	0.58%
INGR	C	0.56%
PPC	A	0.55%
ALL	C	0.51%
AIZ	D	0.51%
LNTH	B	0.51%
MKL	C	0.5%
DAL	A	0.5%
EG	F	0.5%
AGO	B	0.49%
DG	F	0.49%
ARW	D	0.47%
FTI	B	0.47%
NSIT	F	0.46%
ESGR	B	0.46%
NRG	A	0.46%
ARMK	B	0.46%
PRMW	B	0.46%
GL	C	0.46%
ALKS	F	0.45%
SKYW	A	0.44%
PLXS	A	0.43%
CMI	B	0.43%
WHD	C	0.42%
SMG	B	0.42%
SMPL	C	0.42%
CCK	B	0.42%
SWK	D	0.42%
ACI	F	0.41%
SNA	A	0.41%
TPR	A	0.41%
TAP	D	0.41%
KR	B	0.41%
TKO	D	0.41%
CAG	D	0.41%
SKX	F	0.41%
BALL	F	0.41%
MMM	D	0.41%
MO	A	0.41%
THC	C	0.41%
SLB	F	0.4%
GPK	C	0.4%
PYPL	B	0.4%
MRO	B	0.4%
CBT	C	0.4%
THG	B	0.4%
REYN	F	0.39%
SLVM	B	0.39%
SON	F	0.39%
CNC	F	0.39%
KTB	A	0.39%
CSL	C	0.39%
LDOS	A	0.39%
RL	B	0.39%
ALSN	A	0.38%
ABM	B	0.38%
MMS	D	0.38%
UNM	A	0.38%
FOXA	A	0.37%
BCO	D	0.37%
KHC	D	0.37%
COLM	C	0.37%
IP	A	0.37%
TRV	B	0.37%
J	D	0.37%
BKR	A	0.36%
CNA	D	0.36%
CROX	F	0.36%
HP	C	0.36%
MHK	D	0.36%
AVT	B	0.36%
ANF	D	0.36%
SNX	C	0.36%
LNG	A	0.35%
DVN	F	0.35%
ASH	F	0.35%
JAZZ	D	0.35%
UTHR	A	0.35%
CME	A	0.35%
WU	F	0.35%
CVS	F	0.35%
EEFT	F	0.35%
GFF	F	0.34%
ZM	A	0.34%
CHX	F	0.34%
SEE	B	0.34%
MIDD	D	0.34%
DINO	F	0.34%
FTDR	B	0.34%
ADTN	B	0.34%
RRX	B	0.34%
DORM	B	0.34%
CLF	C	0.33%
URBN	F	0.33%
BG	F	0.33%
RPM	B	0.33%
SOLV	B	0.33%
HIG	C	0.32%
MSM	F	0.32%
GAP	D	0.32%
DAR	B	0.32%
L	C	0.32%
VMI	B	0.32%
RGLD	B	0.32%
POST	D	0.32%
CEIX	A	0.31%
KMB	D	0.31%
IPG	F	0.31%
LEVI	F	0.31%
RGA	D	0.31%
STZ	F	0.3%
SWX	B	0.3%
CRUS	F	0.3%
VFC	A	0.3%
TTC	F	0.3%
LRN	A	0.3%
AXTA	A	0.3%
DOX	B	0.3%
AYI	B	0.29%
GFS	F	0.29%
GOLF	D	0.29%
OGN	D	0.29%
WCC	A	0.29%
NFG	B	0.29%
SYY	D	0.29%
GPN	D	0.29%
UHS	D	0.28%
PRIM	A	0.28%
TGT	F	0.28%
HSIC	D	0.28%
QRVO	F	0.28%
BWA	C	0.28%
BBY	D	0.28%
WBA	C	0.27%
CPRI	F	0.27%
CNK	A	0.27%
NKE	F	0.27%
AMCR	B	0.26%
MWA	B	0.26%
BYD	A	0.26%
FANG	F	0.26%
DXC	F	0.26%
IFF	D	0.26%
OTEX	D	0.26%
CALM	B	0.26%
JWN	B	0.25%
CMC	B	0.25%
UA	B	0.25%
LCII	F	0.25%
AFL	C	0.25%
ASO	F	0.25%
FLO	F	0.25%
GTES	A	0.25%
OMC	B	0.25%
APTV	F	0.24%
DIS	B	0.24%
CRI	F	0.24%
WEX	F	0.24%
FDX	C	0.24%
PVH	C	0.24%
KNSL	F	0.24%
EME	A	0.24%
DBX	B	0.23%
MTZ	B	0.23%
ASGN	F	0.23%
TKR	D	0.23%
GEN	A	0.23%
EQH	A	0.23%
DCI	B	0.23%
HPE	B	0.23%
CNM	D	0.22%
USFD	A	0.22%
TAC	A	0.22%
LAD	A	0.22%
GMS	C	0.22%
NWL	A	0.21%
FUL	F	0.21%
SWKS	F	0.21%
MCY	B	0.21%
GNTX	C	0.21%
ACLS	F	0.21%
HOG	F	0.21%
GIS	D	0.21%
CTRA	B	0.21%
NEU	F	0.21%
HRL	F	0.2%
NSP	F	0.2%
AXS	C	0.2%
PPG	F	0.2%
NVST	A	0.2%
BRC	D	0.2%
CBOE	A	0.2%
XRAY	F	0.2%
PBH	A	0.19%
AVNT	C	0.19%
FMC	B	0.19%
MTN	F	0.19%
AAL	A	0.19%
TDY	B	0.19%
KMX	F	0.18%
BJ	B	0.18%
SSNC	D	0.18%
TNET	F	0.18%
ATI	F	0.18%
BERY	A	0.18%
ADM	F	0.18%
BAX	F	0.18%
FELE	D	0.18%
KWR	F	0.17%
ALE	A	0.17%
QGEN	D	0.17%
PRU	B	0.17%
LECO	C	0.17%
TEX	D	0.17%
KFY	C	0.17%
WMG	B	0.17%
EBAY	D	0.16%
ESAB	A	0.16%
CNO	C	0.16%
GRMN	B	0.16%
UNH	D	0.16%
OVV	F	0.16%
AIT	A	0.16%
AFG	D	0.16%
BIIB	F	0.16%
FN	B	0.16%
MPC	F	0.16%
BDC	B	0.16%
LNC	A	0.16%
MSA	F	0.15%
SANM	A	0.15%
LOPE	D	0.15%
CSX	D	0.15%
HUBG	D	0.15%
WSM	F	0.15%
LANC	D	0.15%
URI	B	0.14%
SM	F	0.14%
SXT	C	0.14%
LULU	C	0.14%
JCI	B	0.14%
ACM	A	0.14%
JBHT	A	0.14%
SEM	D	0.14%
MDT	B	0.13%
WSC	F	0.13%
AZO	C	0.13%
DRI	C	0.13%
FDS	B	0.13%
GPI	C	0.13%
ENS	F	0.12%
LKQ	F	0.12%
SAM	C	0.12%
PAYC	A	0.12%
RYAN	C	0.12%
WH	A	0.12%
WYNN	B	0.12%
ATGE	A	0.12%
ACIW	D	0.12%
CELH	F	0.12%
USM	A	0.12%
HAYW	A	0.12%
CLX	C	0.11%
STE	D	0.11%
HAL	F	0.11%
ACT	D	0.11%
LPX	D	0.11%
ICFI	B	0.11%
CZR	C	0.11%
KNF	A	0.11%
IRDM	B	0.11%
DVA	D	0.11%
CL	D	0.11%
BMY	A	0.11%
KVUE	A	0.11%
LVS	B	0.11%
COKE	D	0.11%
BDX	D	0.11%
SSD	F	0.1%
FG	F	0.1%
PSX	F	0.1%
AM	C	0.1%
IBOC	B	0.1%
FOUR	B	0.1%
TGNA	B	0.1%
WFG	C	0.1%
VTRS	C	0.1%
OC	B	0.1%
PNR	A	0.1%
AGCO	C	0.09%
AN	F	0.09%
LEA	F	0.09%
AZEK	C	0.09%
MASI	A	0.09%
SBAC	C	0.09%
IPGP	B	0.09%
IGT	F	0.09%
EWBC	A	0.09%
NVT	A	0.09%
WEN	B	0.08%
OZK	B	0.08%
NXST	A	0.08%
ATKR	F	0.08%
MUR	F	0.08%
PRI	B	0.08%
BR	C	0.08%
TSN	D	0.08%
LBRT	F	0.08%
CW	B	0.08%
MDU	B	0.07%
TDC	B	0.07%
KD	D	0.07%
POWL	B	0.07%
VRRM	D	0.07%
PM	A	0.07%
ALLE	C	0.07%
BLD	F	0.07%
SIG	C	0.07%
WFRD	F	0.07%
DDS	C	0.07%
ULTA	F	0.07%
DOV	B	0.07%
CPAY	B	0.07%
EL	F	0.06%
RBA	B	0.06%
IOSP	F	0.06%
AVY	D	0.06%
MKC	D	0.06%
MAN	F	0.06%
HALO	D	0.06%
TPX	F	0.06%
HAS	D	0.06%
IEX	A	0.05%
CE	F	0.05%
BHF	B	0.05%
SAIC	B	0.05%
WOR	F	0.05%
MSGS	A	0.05%
ONB	A	0.05%
BIO	A	0.05%
AA	B	0.05%
CXT	F	0.04%
NOC	D	0.04%
GEHC	D	0.04%
QLYS	F	0.04%
VNT	B	0.04%
BC	D	0.04%
ITT	C	0.04%
RBC	D	0.04%
MTX	C	0.04%
BRBR	A	0.04%
CPB	D	0.04%
LFUS	D	0.04%
KBR	B	0.04%
JKHY	B	0.04%
SHOO	D	0.04%
GNRC	B	0.04%
NFLX	A	0.04%
UFPI	C	0.03%
GPOR	F	0.03%
COLB	A	0.03%
WDFC	B	0.03%
CFR	A	0.03%
HBAN	A	0.03%
PAG	F	0.03%
FIZZ	D	0.03%
UNF	D	0.03%
CATY	A	0.02%
H	D	0.02%
EMN	C	0.02%
VVV	D	0.02%
VLTO	D	0.02%
ETSY	D	0.02%
VRT	B	0.02%
AEO	F	0.02%
DKS	F	0.02%
MATX	A	0.02%
TTEK	B	0.02%
CACI	A	0.02%
ICUI	C	0.02%
FLR	B	0.02%
PII	F	0.02%
LNW	F	0.02%
MKTX	A	0.02%
ACN	C	0.02%
NPO	F	0.02%
ELAN	D	0.02%
ROST	F	0.02%
SNV	A	0.01%
IESC	A	0.01%
SPB	D	0.01%
ZION	A	0.01%
AVTR	F	0.01%
IBP	F	0.01%
NOV	F	0.01%
RLI	B	0.01%
JJSF	D	0.01%
RF	A	0.01%
FIVE	C	0.01%
DGX	A	0.01%
IFS	B	0.01%
WTFC	A	0.01%
ITRI	A	0.01%
MTG	C	0.0%
BLDR	F	0.0%
FULT	B	0.0%
VLY	A	0.0%
BOOT	D	0.0%
IR	B	0.0%
FBIN	C	0.0%
AOS	F	0.0%
FITB	B	0.0%
ABG	D	0.0%
CSWI	C	0.0%

GVLU Underweight 128 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	B	-7.33%
MSFT	D	-6.84%
AMZN	B	-3.71%
GOOGL	A	-2.0%
BRK.A	D	-1.99%
GOOG	A	-1.92%
AVGO	B	-1.77%
JPM	A	-1.56%
LLY	D	-1.53%
MA	B	-1.3%
XOM	C	-1.29%
TSLA	A	-1.29%
HD	B	-1.27%
PG	D	-1.08%
WMT	A	-0.99%
COST	D	-0.99%
BAC	B	-0.86%
ORCL	B	-0.8%
LIN	C	-0.78%
ABBV	A	-0.77%
CRM	B	-0.72%
ABT	C	-0.72%
TXN	B	-0.69%
IBM	C	-0.65%
MSI	C	-0.64%
ADBE	F	-0.62%
DHR	F	-0.62%
SPGI	D	-0.59%
AMD	F	-0.57%
ANET	B	-0.57%
UNP	D	-0.57%
MS	B	-0.55%
INTU	D	-0.54%
TJX	D	-0.54%
NOW	B	-0.54%
NEE	D	-0.53%
AMAT	F	-0.53%
SYK	C	-0.52%
ADI	C	-0.5%
UBER	C	-0.49%
AXP	B	-0.47%
RTX	C	-0.47%
DUK	C	-0.46%
GE	C	-0.46%
ETN	B	-0.45%
SO	B	-0.45%
ADP	A	-0.44%
BSX	B	-0.43%
CBRE	A	-0.41%
GLW	A	-0.39%
UPS	C	-0.39%
DE	B	-0.39%
MCO	D	-0.39%
CCI	D	-0.38%
LRCX	F	-0.37%
APH	B	-0.35%
AMGN	C	-0.35%
USB	B	-0.34%
SRE	B	-0.33%
KRC	B	-0.32%
CTAS	B	-0.32%
MU	C	-0.31%
SNPS	B	-0.3%
PANW	B	-0.3%
INTC	D	-0.29%
VRTX	A	-0.28%
ZTS	D	-0.28%
AWK	D	-0.27%
ABNB	C	-0.27%
VRSK	B	-0.27%
COF	A	-0.26%
MCHP	F	-0.26%
EA	A	-0.25%
JLL	A	-0.25%
IDXX	F	-0.24%
ADSK	B	-0.24%
REGN	F	-0.23%
CMG	D	-0.23%
ECL	C	-0.23%
CEG	B	-0.23%
MTD	F	-0.23%
EXPD	D	-0.22%
ES	D	-0.22%
A	F	-0.22%
TDG	C	-0.22%
KEYS	C	-0.21%
GDDY	A	-0.21%
CDNS	C	-0.21%
EW	D	-0.21%
GD	C	-0.2%
NVR	D	-0.2%
GEV	A	-0.2%
CRWD	C	-0.19%
IT	C	-0.19%
HUM	F	-0.19%
F	D	-0.18%
APP	A	-0.17%
LEN	D	-0.16%
WAT	D	-0.16%
HHH	B	-0.16%
FE	D	-0.16%
STX	C	-0.15%
DECK	B	-0.15%
CRDO	B	-0.15%
ZBRA	A	-0.14%
COIN	D	-0.13%
PTC	A	-0.13%
WDC	D	-0.13%
TTD	A	-0.13%
D	B	-0.13%
HES	D	-0.12%
LYFT	C	-0.12%
DELL	A	-0.12%
NMRK	A	-0.12%
AKAM	C	-0.11%
PSTG	D	-0.11%
ROKU	D	-0.11%
IBKR	A	-0.11%
DASH	A	-0.11%
DXCM	C	-0.11%
CRVL	D	-0.1%
SPSC	F	-0.1%
IAC	F	-0.1%
LUMN	B	-0.1%
PINS	C	-0.1%
ZG	D	-0.1%
COMP	B	-0.09%
FYBR	B	-0.09%