IVE vs. OALC ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to OneAscent Large Cap Core ETF (OALC)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE OALC
30 Days 2.72% 3.48%
60 Days 3.94% 4.90%
90 Days 6.02% 6.76%
12 Months 26.65% 28.81%
139 Overlapping Holdings
Symbol Grade Weight in IVE Weight in OALC Overlap
A D 0.17% 0.21% 0.17%
ABBV D 0.86% 0.67% 0.67%
ABNB C 0.14% 0.26% 0.14%
ABT B 0.95% 0.7% 0.7%
ADI D 0.2% 0.46% 0.2%
ADP B 0.35% 0.45% 0.35%
ADSK A 0.15% 0.25% 0.15%
AKAM D 0.03% 0.09% 0.03%
AMGN D 0.72% 0.32% 0.32%
AON A 0.19% 0.33% 0.19%
APH A 0.18% 0.37% 0.18%
AWK D 0.12% 0.24% 0.12%
AXP A 0.23% 0.48% 0.23%
BAC A 1.48% 0.91% 0.91%
BLK C 0.68% 0.55% 0.55%
BRK.A B 4.04% 1.97% 1.97%
BSX B 0.27% 0.41% 0.27%
CAH B 0.14% 0.18% 0.14%
CAT B 0.37% 0.57% 0.37%
CB C 0.51% 0.37% 0.37%
CBRE B 0.18% 0.43% 0.18%
CCI D 0.21% 0.35% 0.21%
CEG D 0.18% 0.19% 0.18%
CHTR C 0.1% 0.36% 0.1%
CI F 0.42% 0.4% 0.4%
CMCSA B 0.78% 0.78% 0.78%
COF B 0.33% 0.29% 0.29%
COP C 0.19% 0.38% 0.19%
COR B 0.2% 0.23% 0.2%
COST B 1.09% 1.0% 1.0%
CSCO B 1.09% 1.05% 1.05%
CTAS B 0.16% 0.32% 0.16%
CVX A 1.29% 0.74% 0.74%
D C 0.23% 0.12% 0.12%
DE A 0.21% 0.37% 0.21%
DELL C 0.08% 0.13% 0.08%
DHR F 0.7% 0.56% 0.56%
DUK C 0.41% 0.41% 0.41%
DXCM D 0.06% 0.11% 0.06%
EA A 0.1% 0.28% 0.1%
ECL D 0.14% 0.21% 0.14%
ELV F 0.44% 0.42% 0.42%
EOG A 0.12% 0.17% 0.12%
ES D 0.1% 0.2% 0.1%
ETN A 0.26% 0.47% 0.26%
EW C 0.12% 0.2% 0.12%
EXPD D 0.05% 0.21% 0.05%
F C 0.2% 0.17% 0.17%
FE C 0.1% 0.15% 0.1%
FFIV B 0.07% 0.36% 0.07%
FI A 0.27% 0.51% 0.27%
GD F 0.35% 0.18% 0.18%
GE D 0.51% 0.46% 0.46%
GEV B 0.24% 0.23% 0.23%
GILD C 0.52% 0.28% 0.28%
GLW B 0.17% 0.37% 0.17%
GM B 0.3% 0.35% 0.3%
GWW B 0.06% 0.23% 0.06%
HD A 1.2% 1.25% 1.2%
HOLX D 0.09% 0.15% 0.09%
HON B 0.7% 0.58% 0.58%
HPQ B 0.17% 0.19% 0.17%
HSY F 0.07% 0.17% 0.07%
HUM C 0.16% 0.2% 0.16%
IBM C 0.89% 0.57% 0.57%
IDXX F 0.07% 0.21% 0.07%
INCY C 0.06% 0.11% 0.06%
INTC D 0.49% 0.32% 0.32%
ITW B 0.19% 0.42% 0.19%
JBL B 0.03% 0.17% 0.03%
JNJ D 1.74% 0.9% 0.9%
JNPR F 0.06% 0.26% 0.06%
JPM A 3.28% 1.64% 1.64%
KDP D 0.17% 0.17% 0.17%
KEYS A 0.12% 0.2% 0.12%
KO D 0.69% 0.9% 0.69%
LEN D 0.08% 0.15% 0.08%
LIN D 0.49% 0.72% 0.49%
LMT D 0.53% 0.38% 0.38%
LOW D 0.72% 0.64% 0.64%
LYB F 0.1% 0.15% 0.1%
MA C 0.57% 1.29% 0.57%
MCD D 0.55% 0.71% 0.55%
MCHP D 0.06% 0.22% 0.06%
MCK B 0.37% 0.35% 0.35%
MCO B 0.18% 0.4% 0.18%
MDLZ F 0.23% 0.42% 0.23%
MMC B 0.25% 0.48% 0.25%
MNST C 0.07% 0.2% 0.07%
MOH F 0.03% 0.16% 0.03%
MRK F 0.69% 0.59% 0.59%
MS A 0.78% 0.6% 0.6%
MSCI C 0.09% 0.27% 0.09%
MSI B 0.16% 0.65% 0.16%
MTCH D 0.04% 0.11% 0.04%
MTD D 0.07% 0.21% 0.07%
MU D 0.5% 0.27% 0.27%
NEE D 0.74% 0.46% 0.46%
NTAP C 0.07% 0.17% 0.07%
OTIS C 0.11% 0.36% 0.11%
OXY D 0.16% 0.1% 0.1%
PEP F 0.65% 0.81% 0.65%
PG A 1.14% 1.04% 1.04%
PGR A 0.35% 0.4% 0.35%
PH A 0.09% 0.25% 0.09%
PNC B 0.39% 0.2% 0.2%
PTC A 0.04% 0.13% 0.04%
QCOM F 0.4% 0.49% 0.4%
REGN F 0.15% 0.18% 0.15%
RMD C 0.16% 0.16% 0.16%
RTX C 0.74% 0.44% 0.44%
SHW A 0.21% 0.31% 0.21%
SO D 0.45% 0.41% 0.41%
SPGI C 0.42% 0.57% 0.42%
SRE A 0.27% 0.34% 0.27%
STX D 0.06% 0.13% 0.06%
SYK C 0.23% 0.53% 0.23%
T A 0.76% 0.68% 0.68%
TFC A 0.29% 0.17% 0.17%
TJX A 0.22% 0.55% 0.22%
TMUS B 0.54% 0.54% 0.54%
TXN C 0.54% 0.71% 0.54%
UNP C 0.37% 0.55% 0.37%
UPS C 0.46% 0.38% 0.38%
USB A 0.37% 0.35% 0.35%
V A 0.83% 1.49% 0.83%
VLO C 0.21% 0.15% 0.15%
VRSK A 0.08% 0.28% 0.08%
VRSN F 0.04% 0.24% 0.04%
VRTX F 0.2% 0.28% 0.2%
VZ C 0.82% 0.72% 0.72%
WAT B 0.06% 0.17% 0.06%
WDC D 0.1% 0.12% 0.1%
WMT A 1.72% 1.0% 1.0%
WRB A 0.09% 0.1% 0.09%
XOM B 2.49% 1.25% 1.25%
YUM B 0.1% 0.24% 0.1%
ZBRA B 0.09% 0.15% 0.09%
ZTS D 0.17% 0.25% 0.17%
IVE Overweight 297 Positions Relative to OALC
Symbol Grade Weight
UNH C 1.59%
WFC A 1.19%
DIS B 0.98%
GS A 0.88%
PFE D 0.66%
C A 0.62%
PM B 0.59%
SCHW B 0.57%
TMO F 0.57%
BMY B 0.54%
MDT D 0.53%
PLD D 0.49%
ACN C 0.48%
MO A 0.45%
ICE C 0.42%
PYPL B 0.41%
WELL A 0.37%
EMR A 0.34%
TGT F 0.33%
APD A 0.33%
MMM D 0.33%
NOC D 0.32%
BDX F 0.31%
FDX B 0.31%
CVS D 0.31%
ISRG A 0.3%
SLB C 0.29%
NSC B 0.28%
TRV B 0.28%
BA F 0.27%
BK A 0.27%
PSX C 0.26%
AFL B 0.26%
JCI C 0.26%
NKE D 0.25%
KMI A 0.25%
AMT D 0.25%
AEP D 0.24%
CME A 0.24%
ALL A 0.24%
FIS C 0.23%
AIG B 0.23%
MET A 0.23%
O D 0.23%
CMI A 0.23%
CL D 0.22%
LHX C 0.22%
NEM D 0.22%
PEG A 0.21%
PCG A 0.21%
EQIX A 0.21%
KMB D 0.21%
PRU A 0.21%
SBUX A 0.21%
KVUE A 0.21%
WMB A 0.2%
WM A 0.2%
BKR B 0.2%
GEHC F 0.18%
CTVA C 0.18%
CTSH B 0.18%
KR B 0.18%
XEL A 0.18%
EXC C 0.18%
MTB A 0.17%
BX A 0.17%
SYY B 0.17%
STZ D 0.17%
VICI C 0.16%
HCA F 0.16%
ED D 0.16%
ROP B 0.16%
CSX B 0.16%
DD D 0.16%
WAB B 0.16%
HIG B 0.16%
SPG B 0.16%
EXR D 0.16%
GIS D 0.16%
DOW F 0.15%
WEC A 0.15%
AJG B 0.15%
WTW B 0.15%
FITB A 0.15%
ETR B 0.15%
EIX B 0.15%
CARR D 0.15%
NDAQ A 0.15%
AVB B 0.15%
DLR B 0.15%
GPN B 0.14%
XYL D 0.14%
RJF A 0.14%
EBAY D 0.14%
UAL A 0.14%
CNC D 0.14%
PSA D 0.14%
FCX D 0.14%
KHC F 0.13%
TEL B 0.13%
HPE B 0.13%
PAYX C 0.13%
DOV A 0.13%
STT A 0.13%
PPG F 0.13%
TT A 0.13%
PPL B 0.12%
DTE C 0.12%
EQR B 0.12%
EQT B 0.12%
VLTO D 0.12%
ADM D 0.12%
SW A 0.12%
HBAN A 0.12%
SYF B 0.12%
AMP A 0.12%
HAL C 0.12%
VTR C 0.12%
TROW B 0.12%
WY D 0.11%
ATO A 0.11%
ZBH C 0.11%
AME A 0.11%
BIIB F 0.11%
FAST B 0.11%
MPC D 0.11%
CINF A 0.11%
DVN F 0.11%
RF A 0.11%
AEE A 0.11%
OKE A 0.11%
CMS C 0.1%
DFS B 0.1%
FSLR F 0.1%
WBD C 0.1%
IQV D 0.1%
CLX B 0.1%
CFG B 0.1%
PKG A 0.1%
LDOS C 0.1%
K A 0.1%
NTRS A 0.1%
TDY B 0.1%
IFF D 0.1%
DAL C 0.09%
BBY D 0.09%
RSG A 0.09%
TSN B 0.09%
MAA B 0.09%
PFG D 0.09%
BALL D 0.09%
EFX F 0.09%
MKC D 0.09%
OMC C 0.09%
ORLY B 0.09%
NRG B 0.09%
INVH D 0.09%
HWM A 0.09%
ESS B 0.09%
LUV C 0.09%
LH C 0.09%
IP B 0.09%
CNP B 0.09%
EG C 0.08%
GEN B 0.08%
BAX D 0.08%
NI A 0.08%
ARE D 0.08%
IRM D 0.08%
AZO C 0.08%
CSGP D 0.08%
DG F 0.08%
TER D 0.08%
KIM A 0.08%
ROK B 0.08%
GPC D 0.08%
IEX B 0.08%
TSCO D 0.08%
TRMB B 0.08%
J F 0.08%
KEY B 0.08%
DGX A 0.08%
NXPI D 0.07%
NDSN B 0.07%
APTV D 0.07%
SBAC D 0.07%
CHD B 0.07%
TTWO A 0.07%
EVRG A 0.07%
JBHT C 0.07%
DOC D 0.07%
GRMN B 0.07%
AMCR D 0.07%
EL F 0.07%
PWR A 0.07%
L A 0.07%
VTRS A 0.07%
ON D 0.07%
LNT A 0.07%
PCAR B 0.07%
TXT D 0.07%
AVY D 0.07%
EMN D 0.06%
UHS D 0.06%
MLM B 0.06%
REG B 0.06%
ALB C 0.06%
KMX B 0.06%
MRNA F 0.06%
ANSS B 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
BG F 0.06%
NUE C 0.06%
CHRW C 0.06%
CAG D 0.06%
DLTR F 0.06%
TPR B 0.06%
SWK D 0.06%
UDR B 0.06%
VMC B 0.06%
SWKS F 0.06%
RVTY F 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
GL B 0.05%
AES F 0.05%
LKQ D 0.05%
IPG D 0.05%
FOXA B 0.05%
SNA A 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
NWSA B 0.05%
TAP C 0.05%
PODD C 0.05%
AIZ A 0.05%
SJM D 0.05%
BXP D 0.05%
BR A 0.05%
COO D 0.05%
ALLE D 0.04%
MRO B 0.04%
CBOE B 0.04%
HII D 0.04%
MAS D 0.04%
BWA D 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
HAS D 0.04%
MOS F 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
SOLV C 0.04%
DRI B 0.04%
IR B 0.04%
STE F 0.04%
DAY B 0.03%
FOX A 0.03%
BRO B 0.03%
POOL C 0.03%
ULTA F 0.03%
WBA F 0.03%
PAYC B 0.03%
QRVO F 0.03%
CTRA B 0.03%
PARA C 0.03%
LVS C 0.03%
BEN C 0.03%
FMC D 0.03%
ALGN D 0.03%
CCL B 0.03%
CF B 0.03%
MHK D 0.03%
STLD B 0.03%
AOS F 0.02%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
LW C 0.02%
RL B 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
ENPH F 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 58 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%
TSLA B -1.8%
AVGO D -1.64%
LLY F -1.29%
ORCL B -0.84%
CRM B -0.81%
ADBE C -0.65%
INTU C -0.61%
NOW A -0.6%
BKNG A -0.58%
ANET C -0.54%
AMAT F -0.53%
AMD F -0.5%
UBER D -0.42%
LRCX F -0.37%
KLAC D -0.35%
PANW C -0.31%
SNPS B -0.31%
MAR B -0.3%
APP B -0.3%
KRC C -0.29%
CDNS B -0.25%
JLL D -0.25%
UI A -0.25%
CIEN B -0.24%
GDDY A -0.23%
CMG B -0.22%
EXPE B -0.22%
CRWD B -0.21%
TDG D -0.2%
IT C -0.19%
NVR D -0.18%
IDCC A -0.17%
DECK A -0.17%
CRDO B -0.16%
HHH B -0.16%
COIN C -0.16%
LYFT C -0.15%
LUMN C -0.14%
ACGL D -0.14%
ZG A -0.13%
DASH A -0.13%
IBKR A -0.13%
TTD B -0.13%
HES B -0.12%
NMRK B -0.12%
CRVL A -0.11%
PSTG D -0.1%
COMP B -0.1%
ROKU D -0.1%
IAC D -0.09%
SPSC C -0.09%
FYBR D -0.09%
PINS D -0.09%
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