HDUS vs. OALC ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to OneAscent Large Cap Core ETF (OALC)

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* 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	HDUS	OALC
30 Days	3.75%	3.48%
60 Days	5.23%	4.90%
90 Days	7.06%	6.76%
12 Months	31.94%	28.81%

103 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in OALC	Overlap
ABBV	D	1.03%	0.67%	0.67%
ABNB	C	0.21%	0.26%	0.21%
ABT	B	0.51%	0.7%	0.51%
ADBE	C	0.14%	0.65%	0.14%
AMAT	F	0.39%	0.53%	0.39%
AMD	F	0.07%	0.5%	0.07%
AMGN	D	0.2%	0.32%	0.2%
AMZN	C	3.51%	4.04%	3.51%
APH	A	0.46%	0.37%	0.37%
APP	B	0.21%	0.3%	0.21%
AVGO	D	1.31%	1.64%	1.31%
AXP	A	0.19%	0.48%	0.19%
BAC	A	0.07%	0.91%	0.07%
BKNG	A	0.48%	0.58%	0.48%
BLK	C	0.13%	0.55%	0.13%
BRK.A	B	0.46%	1.97%	0.46%
BSX	B	0.32%	0.41%	0.32%
CAT	B	0.23%	0.57%	0.23%
CB	C	0.44%	0.37%	0.37%
CDNS	B	0.16%	0.25%	0.16%
CMG	B	0.09%	0.22%	0.09%
COIN	C	0.05%	0.16%	0.05%
COP	C	0.3%	0.38%	0.3%
COST	B	0.63%	1.0%	0.63%
CRM	B	0.36%	0.81%	0.36%
CRWD	B	0.2%	0.21%	0.2%
CSCO	B	0.31%	1.05%	0.31%
CTAS	B	0.62%	0.32%	0.32%
CVX	A	0.92%	0.74%	0.74%
DASH	A	0.09%	0.13%	0.09%
DELL	C	0.02%	0.13%	0.02%
DHR	F	0.08%	0.56%	0.08%
DUK	C	0.12%	0.41%	0.12%
EA	A	0.48%	0.28%	0.28%
ECL	D	0.11%	0.21%	0.11%
EOG	A	0.43%	0.17%	0.17%
ETN	A	0.24%	0.47%	0.24%
GD	F	0.15%	0.18%	0.15%
GDDY	A	0.47%	0.23%	0.23%
GE	D	0.15%	0.46%	0.15%
GILD	C	0.5%	0.28%	0.28%
GLW	B	0.13%	0.37%	0.13%
GM	B	0.02%	0.35%	0.02%
GOOGL	C	3.92%	2.07%	2.07%
HD	A	0.46%	1.25%	0.46%
HPQ	B	0.13%	0.19%	0.13%
HSY	F	0.23%	0.17%	0.17%
IBKR	A	0.03%	0.13%	0.03%
IBM	C	0.71%	0.57%	0.57%
INTU	C	0.26%	0.61%	0.26%
IT	C	0.07%	0.19%	0.07%
JNJ	D	1.49%	0.9%	0.9%
JNPR	F	0.04%	0.26%	0.04%
JPM	A	0.92%	1.64%	0.92%
KLAC	D	0.29%	0.35%	0.29%
KO	D	0.44%	0.9%	0.44%
LLY	F	0.93%	1.29%	0.93%
LMT	D	0.32%	0.38%	0.32%
LOW	D	0.19%	0.64%	0.19%
LRCX	F	0.16%	0.37%	0.16%
MCD	D	0.29%	0.71%	0.29%
MCK	B	0.38%	0.35%	0.35%
MCO	B	0.41%	0.4%	0.4%
MMC	B	0.18%	0.48%	0.18%
MRK	F	0.26%	0.59%	0.26%
MS	A	0.41%	0.6%	0.41%
MSCI	C	0.04%	0.27%	0.04%
MSFT	F	5.41%	6.67%	5.41%
MSI	B	0.16%	0.65%	0.16%
NEE	D	0.22%	0.46%	0.22%
NOW	A	0.18%	0.6%	0.18%
NTAP	C	0.58%	0.17%	0.17%
NVDA	C	6.03%	7.31%	6.03%
ORCL	B	0.69%	0.84%	0.69%
OTIS	C	0.06%	0.36%	0.06%
PANW	C	0.16%	0.31%	0.16%
PEP	F	1.18%	0.81%	0.81%
PGR	A	0.32%	0.4%	0.32%
PNC	B	0.12%	0.2%	0.12%
QCOM	F	0.49%	0.49%	0.49%
REGN	F	0.03%	0.18%	0.03%
RMD	C	0.27%	0.16%	0.16%
RTX	C	0.32%	0.44%	0.32%
SHW	A	0.46%	0.31%	0.31%
SNPS	B	0.05%	0.31%	0.05%
SO	D	0.2%	0.41%	0.2%
SPGI	C	0.27%	0.57%	0.27%
SYK	C	0.08%	0.53%	0.08%
T	A	0.53%	0.68%	0.53%
TFC	A	0.05%	0.17%	0.05%
TJX	A	0.07%	0.55%	0.07%
TMUS	B	0.25%	0.54%	0.25%
TSLA	B	1.36%	1.8%	1.36%
TXN	C	1.13%	0.71%	0.71%
UBER	D	0.29%	0.42%	0.29%
VLO	C	0.21%	0.15%	0.15%
VRSK	A	0.26%	0.28%	0.26%
VRTX	F	0.36%	0.28%	0.28%
VZ	C	1.2%	0.72%	0.72%
WMT	A	0.69%	1.0%	0.69%
XOM	B	1.05%	1.25%	1.05%
YUM	B	0.55%	0.24%	0.24%
ZTS	D	0.14%	0.25%	0.14%

HDUS Overweight 160 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	5.07%
META	D	1.88%
MO	A	1.11%
CMI	A	0.88%
UNH	C	0.79%
LAMR	D	0.76%
BMY	B	0.72%
JHG	A	0.7%
KNF	A	0.67%
CBOE	B	0.64%
CL	D	0.64%
KVUE	A	0.63%
BK	A	0.61%
NFLX	A	0.6%
ALSN	B	0.6%
EME	C	0.57%
CTSH	B	0.54%
DBX	B	0.54%
TROW	B	0.53%
RHI	B	0.51%
TXRH	C	0.49%
GLPI	C	0.48%
STWD	C	0.47%
RPM	A	0.45%
IRM	D	0.43%
R	B	0.43%
ACN	C	0.4%
AXS	A	0.4%
MLI	C	0.39%
PEG	A	0.38%
MUSA	A	0.38%
HRB	D	0.38%
NXPI	D	0.37%
BAH	F	0.37%
RDN	C	0.36%
WST	C	0.35%
DCI	B	0.34%
ADC	B	0.34%
RL	B	0.34%
SPG	B	0.33%
FICO	B	0.33%
STAG	F	0.33%
AGNC	D	0.33%
KMI	A	0.32%
OHI	C	0.31%
CHRW	C	0.3%
INGR	B	0.3%
DGX	A	0.29%
TRV	B	0.28%
AFL	B	0.28%
OMC	C	0.28%
CRBG	B	0.28%
WFC	A	0.27%
PLTR	B	0.26%
BG	F	0.26%
FOXA	B	0.26%
EBAY	D	0.26%
FDX	B	0.25%
FSS	B	0.25%
NYT	C	0.23%
ESS	B	0.23%
KMB	D	0.23%
CHRD	D	0.23%
ALV	C	0.22%
MDT	D	0.22%
NNN	D	0.22%
FANG	D	0.22%
PRU	A	0.22%
MANH	D	0.21%
WMB	A	0.21%
GWRE	A	0.21%
ALTR	B	0.21%
PKG	A	0.2%
ORI	A	0.2%
NWSA	B	0.2%
PFE	D	0.19%
LNG	B	0.19%
MPC	D	0.18%
NDAQ	A	0.18%
TSCO	D	0.17%
BJ	A	0.17%
HUBS	A	0.17%
ACI	C	0.16%
TMO	F	0.16%
FLEX	A	0.16%
MMM	D	0.16%
STT	A	0.15%
AVB	B	0.14%
DY	D	0.14%
TT	A	0.14%
CSWI	A	0.14%
EIX	B	0.14%
TRGP	B	0.13%
CBT	C	0.13%
GEHC	F	0.13%
DDOG	A	0.13%
BR	A	0.12%
DKS	C	0.12%
GS	A	0.11%
OC	A	0.11%
MPWR	F	0.11%
COKE	C	0.11%
DRI	B	0.11%
GNTX	C	0.1%
VRNS	D	0.1%
ESI	A	0.1%
NRG	B	0.1%
MTG	C	0.09%
WTW	B	0.09%
HCA	F	0.09%
WSM	B	0.09%
LII	A	0.09%
GPC	D	0.09%
C	A	0.09%
TER	D	0.08%
CUBE	D	0.08%
EQR	B	0.08%
CROX	D	0.08%
HLNE	B	0.07%
SBUX	A	0.07%
DTE	C	0.07%
NTNX	A	0.07%
CPB	D	0.07%
SNA	A	0.06%
BBY	D	0.06%
KKR	A	0.06%
ODFL	B	0.05%
PAYX	C	0.05%
ESTC	C	0.05%
CHH	A	0.05%
FLO	D	0.05%
SWKS	F	0.05%
INSP	D	0.04%
DTM	B	0.04%
FNF	B	0.04%
CACI	D	0.04%
RBLX	C	0.04%
ZS	C	0.04%
TGT	F	0.04%
AYI	B	0.04%
EVR	B	0.03%
TPR	B	0.03%
MORN	B	0.03%
JKHY	D	0.03%
CSL	C	0.03%
SMAR	A	0.03%
JBHT	C	0.02%
ISRG	A	0.02%
CRUS	D	0.02%
PYPL	B	0.02%
NET	B	0.02%
FR	C	0.02%
OGE	B	0.02%
SNOW	C	0.01%
TMDX	F	0.01%
OGN	D	0.01%
LKQ	D	0.01%
CINF	A	0.01%
RYN	D	0.01%
EGP	F	0.01%

HDUS Underweight 94 Positions Relative to OALC

Symbol	Grade	Weight
GOOG	C	-2.0%
V	A	-1.49%
MA	C	-1.29%
PG	A	-1.04%
CMCSA	B	-0.78%
LIN	D	-0.72%
HON	B	-0.58%
UNP	C	-0.55%
ANET	C	-0.54%
FI	A	-0.51%
ADI	D	-0.46%
ADP	B	-0.45%
CBRE	B	-0.43%
ITW	B	-0.42%
MDLZ	F	-0.42%
ELV	F	-0.42%
CI	F	-0.4%
UPS	C	-0.38%
DE	A	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
CCI	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
INTC	D	-0.32%
MAR	B	-0.3%
KRC	C	-0.29%
COF	B	-0.29%
MU	D	-0.27%
ADSK	A	-0.25%
PH	A	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
AWK	D	-0.24%
GWW	B	-0.23%
GEV	B	-0.23%
COR	B	-0.23%
MCHP	D	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
A	D	-0.21%
EXPD	D	-0.21%
IDXX	F	-0.21%
ES	D	-0.2%
EW	C	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
CEG	D	-0.19%
CAH	B	-0.18%
NVR	D	-0.18%
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%
ZBRA	B	-0.15%
FE	C	-0.15%
HOLX	D	-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%
PTC	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%