OALC vs. ACVF ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	OALC	ACVF
30 Days	3.48%	3.66%
60 Days	4.90%	5.20%
90 Days	6.76%	6.60%
12 Months	28.81%	31.26%

140 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in ACVF	Overlap
A	D	0.21%	0.06%	0.06%
ABBV	D	0.67%	0.77%	0.67%
ABNB	C	0.26%	0.37%	0.26%
ABT	B	0.7%	0.51%	0.51%
ADBE	C	0.65%	0.98%	0.65%
ADI	D	0.46%	0.44%	0.44%
ADP	B	0.45%	0.38%	0.38%
ADSK	A	0.25%	0.3%	0.25%
AMAT	F	0.53%	0.52%	0.52%
AMD	F	0.5%	0.55%	0.5%
AMGN	D	0.32%	0.37%	0.32%
ANET	C	0.54%	0.7%	0.54%
AON	A	0.33%	0.17%	0.17%
APH	A	0.37%	0.2%	0.2%
AVGO	D	1.64%	2.01%	1.64%
AWK	D	0.24%	0.02%	0.02%
BKNG	A	0.58%	0.94%	0.58%
BRK.A	B	1.97%	2.76%	1.97%
BSX	B	0.41%	0.29%	0.29%
CAH	B	0.18%	0.07%	0.07%
CAT	B	0.57%	0.51%	0.51%
CB	C	0.37%	0.38%	0.37%
CBRE	B	0.43%	0.14%	0.14%
CCI	D	0.35%	0.1%	0.1%
CDNS	B	0.25%	0.46%	0.25%
CEG	D	0.19%	0.08%	0.08%
CHTR	C	0.36%	0.43%	0.36%
CI	F	0.4%	0.58%	0.4%
COF	B	0.29%	0.16%	0.16%
COP	C	0.38%	0.22%	0.22%
COR	B	0.23%	0.13%	0.13%
COST	B	1.0%	1.72%	1.0%
CRWD	B	0.21%	0.16%	0.16%
CSCO	B	1.05%	1.59%	1.05%
CTAS	B	0.32%	0.4%	0.32%
CVX	A	0.74%	0.73%	0.73%
D	C	0.12%	0.03%	0.03%
DASH	A	0.13%	0.32%	0.13%
DE	A	0.37%	0.39%	0.37%
DHR	F	0.56%	0.49%	0.49%
DUK	C	0.41%	0.13%	0.13%
DXCM	D	0.11%	0.05%	0.05%
EA	A	0.28%	0.28%	0.28%
ECL	D	0.21%	0.16%	0.16%
ELV	F	0.42%	0.34%	0.34%
EOG	A	0.17%	0.13%	0.13%
ES	D	0.2%	0.04%	0.04%
ETN	A	0.47%	0.61%	0.47%
EW	C	0.2%	0.08%	0.08%
EXPD	D	0.21%	0.04%	0.04%
EXPE	B	0.22%	0.33%	0.22%
F	C	0.17%	0.12%	0.12%
FE	C	0.15%	0.05%	0.05%
FFIV	B	0.36%	0.21%	0.21%
FI	A	0.51%	0.79%	0.51%
GD	F	0.18%	0.08%	0.08%
GE	D	0.46%	0.45%	0.45%
GEV	B	0.23%	0.21%	0.21%
GILD	C	0.28%	0.09%	0.09%
GLW	B	0.37%	0.08%	0.08%
GWW	B	0.23%	0.11%	0.11%
HD	A	1.25%	1.77%	1.25%
HES	B	0.12%	0.04%	0.04%
HOLX	D	0.15%	0.02%	0.02%
HON	B	0.58%	0.47%	0.47%
HPQ	B	0.19%	0.15%	0.15%
HSY	F	0.17%	0.05%	0.05%
HUM	C	0.2%	0.18%	0.18%
IDXX	F	0.21%	0.04%	0.04%
INCY	C	0.11%	0.02%	0.02%
INTC	D	0.32%	0.32%	0.32%
INTU	C	0.61%	0.92%	0.61%
IT	C	0.19%	0.19%	0.19%
ITW	B	0.42%	0.14%	0.14%
JBL	B	0.17%	0.16%	0.16%
KEYS	A	0.2%	0.06%	0.06%
KLAC	D	0.35%	0.3%	0.3%
LEN	D	0.15%	0.09%	0.09%
LIN	D	0.72%	0.85%	0.72%
LLY	F	1.29%	1.48%	1.29%
LMT	D	0.38%	0.34%	0.34%
LRCX	F	0.37%	0.39%	0.37%
LYB	F	0.15%	0.04%	0.04%
MA	C	1.29%	1.7%	1.29%
MAR	B	0.3%	0.48%	0.3%
MCD	D	0.71%	1.0%	0.71%
MCHP	D	0.22%	0.06%	0.06%
MCK	B	0.35%	0.28%	0.28%
MCO	B	0.4%	0.42%	0.4%
MDLZ	F	0.42%	0.65%	0.42%
MMC	B	0.48%	0.26%	0.26%
MNST	C	0.2%	0.19%	0.19%
MRK	F	0.59%	0.65%	0.59%
MS	A	0.6%	0.33%	0.33%
MSCI	C	0.27%	0.06%	0.06%
MSFT	F	6.67%	4.56%	4.56%
MSI	B	0.65%	0.83%	0.65%
MTD	D	0.21%	0.0%	0.0%
MU	D	0.27%	0.32%	0.27%
NEE	D	0.46%	0.51%	0.46%
NOW	A	0.6%	0.95%	0.6%
NVDA	C	7.31%	7.98%	7.31%
ORCL	B	0.84%	1.18%	0.84%
OTIS	C	0.36%	0.05%	0.05%
OXY	D	0.1%	0.09%	0.09%
PANW	C	0.31%	0.48%	0.31%
PEP	F	0.81%	0.9%	0.81%
PG	A	1.04%	1.53%	1.04%
PH	A	0.25%	0.19%	0.19%
PINS	D	0.09%	0.1%	0.09%
PNC	B	0.2%	0.33%	0.2%
QCOM	F	0.49%	0.52%	0.49%
REGN	F	0.18%	0.22%	0.18%
RMD	C	0.16%	0.04%	0.04%
RTX	C	0.44%	0.44%	0.44%
SHW	A	0.31%	0.21%	0.21%
SNPS	B	0.31%	0.5%	0.31%
SO	D	0.41%	0.75%	0.41%
SPGI	C	0.57%	0.62%	0.57%
SRE	A	0.34%	0.03%	0.03%
STX	D	0.13%	0.04%	0.04%
SYK	C	0.53%	0.31%	0.31%
T	A	0.68%	0.18%	0.18%
TDG	D	0.2%	0.12%	0.12%
TFC	A	0.17%	0.2%	0.17%
TJX	A	0.55%	0.88%	0.55%
TMUS	B	0.54%	1.05%	0.54%
TSLA	B	1.8%	1.92%	1.8%
TXN	C	0.71%	0.56%	0.56%
UBER	D	0.42%	0.51%	0.42%
UNP	C	0.55%	0.38%	0.38%
UPS	C	0.38%	0.21%	0.21%
USB	A	0.35%	0.26%	0.26%
VRSK	A	0.28%	0.32%	0.28%
VRSN	F	0.24%	0.35%	0.24%
VRTX	F	0.28%	0.31%	0.28%
XOM	B	1.25%	1.46%	1.25%
YUM	B	0.24%	0.04%	0.04%
ZBRA	B	0.15%	0.21%	0.15%
ZTS	D	0.25%	0.16%	0.16%

OALC Overweight 57 Positions Relative to ACVF

Symbol	Grade	Weight
AMZN	C	4.04%
GOOGL	C	2.07%
GOOG	C	2.0%
JPM	A	1.64%
V	A	1.49%
WMT	A	1.0%
BAC	A	0.91%
KO	D	0.9%
JNJ	D	0.9%
CRM	B	0.81%
CMCSA	B	0.78%
VZ	C	0.72%
LOW	D	0.64%
IBM	C	0.57%
BLK	C	0.55%
AXP	A	0.48%
PGR	A	0.4%
GM	B	0.35%
APP	B	0.3%
KRC	C	0.29%
JNPR	F	0.26%
JLL	D	0.25%
UI	A	0.25%
CIEN	B	0.24%
GDDY	A	0.23%
CMG	B	0.22%
NVR	D	0.18%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
KDP	D	0.17%
CRDO	B	0.16%
HHH	B	0.16%
MOH	F	0.16%
COIN	C	0.16%
VLO	C	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ACGL	D	0.14%
ZG	A	0.13%
DELL	C	0.13%
PTC	A	0.13%
IBKR	A	0.13%
TTD	B	0.13%
WDC	D	0.12%
NMRK	B	0.12%
CRVL	A	0.11%
MTCH	D	0.11%
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%

OALC Underweight 223 Positions Relative to ACVF

Symbol	Grade	Weight
ACN	C	-0.88%
WFC	A	-0.7%
ISRG	A	-0.62%
PM	B	-0.58%
CPRT	A	-0.54%
TMO	F	-0.52%
ORLY	B	-0.48%
SPOT	B	-0.48%
ROP	B	-0.46%
GRMN	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
WM	A	-0.44%
BX	A	-0.42%
RSG	A	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
BMY	B	-0.35%
DFS	B	-0.34%
PLD	D	-0.33%
ROST	C	-0.31%
OMC	C	-0.3%
MDT	D	-0.29%
AZO	C	-0.28%
MPC	D	-0.28%
MET	A	-0.25%
CTSH	B	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
MO	A	-0.23%
KKR	A	-0.22%
EMR	A	-0.21%
CL	D	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
JCI	C	-0.2%
AMP	A	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
AMT	D	-0.19%
TSCO	D	-0.19%
CSX	B	-0.19%
ANSS	B	-0.18%
HLT	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
MANH	D	-0.16%
CMI	A	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
BDX	F	-0.14%
BLDR	D	-0.14%
NWS	B	-0.13%
PAYX	C	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
KMI	A	-0.11%
DLR	B	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
BKR	B	-0.08%
ODFL	B	-0.08%
KMB	D	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
BK	A	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
UAL	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
DTE	C	-0.04%
PKG	A	-0.04%
WY	D	-0.04%
LH	C	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%