OALC vs. CGCV ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Capital Group Conservative Equity ETF (CGCV)

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

$30.64

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.68

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	CGCV
30 Days	3.48%	0.78%
60 Days	4.90%	1.51%
90 Days	6.76%	3.88%
12 Months	28.81%

48 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in CGCV	Overlap
ABBV	D	0.67%	3.99%	0.67%
ABT	B	0.71%	1.79%	0.71%
ADI	D	0.46%	0.59%	0.46%
ADP	B	0.44%	0.71%	0.44%
AMGN	D	0.31%	0.83%	0.31%
APH	A	0.37%	0.38%	0.37%
AVGO	D	1.58%	1.98%	1.58%
BLK	C	0.54%	0.55%	0.54%
CB	C	0.37%	1.0%	0.37%
CEG	D	0.2%	1.29%	0.2%
CMCSA	B	0.78%	0.62%	0.62%
COF	B	0.29%	0.79%	0.29%
COP	C	0.38%	0.83%	0.38%
CRM	B	0.8%	0.65%	0.65%
DHR	F	0.54%	0.41%	0.41%
EOG	A	0.17%	0.48%	0.17%
GD	F	0.18%	0.54%	0.18%
GE	D	0.46%	2.69%	0.46%
GILD	C	0.27%	1.42%	0.27%
HD	A	1.24%	1.84%	1.24%
HON	B	0.58%	0.74%	0.58%
HSY	F	0.17%	0.66%	0.17%
INTC	D	0.31%	0.25%	0.25%
ITW	B	0.41%	0.39%	0.39%
JPM	A	1.65%	2.39%	1.65%
KLAC	D	0.34%	0.51%	0.34%
LIN	D	0.72%	1.81%	0.72%
LLY	F	1.24%	1.07%	1.07%
MA	C	1.28%	0.48%	0.48%
MCD	D	0.7%	0.64%	0.64%
MDLZ	F	0.42%	1.29%	0.42%
MMC	B	0.49%	1.05%	0.49%
MS	A	0.6%	0.99%	0.6%
MSFT	F	6.54%	5.78%	5.78%
ORCL	B	0.86%	0.66%	0.66%
PEP	F	0.78%	0.53%	0.53%
PG	A	1.07%	0.46%	0.46%
PGR	A	0.4%	0.53%	0.4%
PNC	B	0.2%	1.19%	0.2%
RTX	C	0.44%	3.75%	0.44%
SO	D	0.42%	0.64%	0.42%
SPGI	C	0.57%	0.91%	0.57%
SRE	A	0.35%	1.25%	0.35%
TFC	A	0.17%	0.89%	0.17%
TXN	C	0.69%	1.58%	0.69%
UNP	C	0.55%	1.84%	0.55%
V	A	1.5%	0.96%	0.96%
XOM	B	1.26%	1.7%	1.26%

OALC Overweight 149 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	7.32%
AMZN	C	3.91%
GOOGL	C	2.09%
GOOG	C	2.01%
BRK.A	B	1.99%
TSLA	B	1.99%
CSCO	B	1.05%
WMT	A	1.04%
COST	B	1.01%
BAC	A	0.92%
KO	D	0.91%
JNJ	D	0.91%
CVX	A	0.75%
VZ	C	0.75%
T	A	0.7%
MSI	B	0.66%
LOW	D	0.63%
ADBE	C	0.62%
MRK	F	0.59%
BKNG	A	0.59%
IBM	C	0.59%
NOW	A	0.59%
INTU	C	0.57%
CAT	B	0.57%
TJX	A	0.55%
SYK	C	0.54%
TMUS	B	0.54%
ANET	C	0.54%
FI	A	0.53%
AMD	F	0.5%
NEE	D	0.48%
AXP	A	0.48%
AMAT	F	0.48%
QCOM	F	0.47%
ETN	A	0.47%
DUK	C	0.43%
BSX	B	0.43%
CBRE	B	0.43%
UBER	D	0.42%
ELV	F	0.42%
CI	F	0.41%
DE	A	0.39%
MCO	B	0.39%
GLW	B	0.38%
LMT	D	0.38%
UPS	C	0.38%
USB	A	0.36%
FFIV	B	0.36%
OTIS	C	0.36%
LRCX	F	0.35%
APP	B	0.35%
CHTR	C	0.35%
MCK	B	0.35%
CCI	D	0.35%
CTAS	B	0.33%
AON	A	0.33%
GM	B	0.33%
PANW	C	0.31%
SNPS	B	0.31%
MAR	B	0.3%
SHW	A	0.3%
EA	A	0.29%
KRC	C	0.29%
VRSK	A	0.28%
MU	D	0.27%
AWK	D	0.26%
ZTS	D	0.26%
VRTX	F	0.26%
ABNB	C	0.26%
MSCI	C	0.26%
JLL	D	0.25%
GEV	B	0.25%
PH	A	0.25%
ADSK	A	0.25%
CDNS	B	0.25%
UI	A	0.25%
COR	B	0.24%
YUM	B	0.24%
VRSN	F	0.24%
GDDY	A	0.24%
JNPR	F	0.24%
GWW	B	0.23%
CIEN	B	0.23%
KEYS	A	0.22%
CMG	B	0.22%
EXPE	B	0.22%
MCHP	D	0.22%
A	D	0.21%
EXPD	D	0.21%
TDG	D	0.21%
ECL	D	0.21%
EW	C	0.21%
HUM	C	0.21%
CRWD	B	0.21%
IDXX	F	0.21%
MNST	C	0.2%
MTD	D	0.2%
ES	D	0.2%
IT	C	0.19%
HPQ	B	0.19%
COIN	C	0.19%
JBL	B	0.18%
NTAP	C	0.18%
NVR	D	0.18%
CAH	B	0.18%
IDCC	A	0.17%
DECK	A	0.17%
F	C	0.17%
REGN	F	0.17%
MOH	F	0.16%
WAT	B	0.16%
HHH	B	0.16%
CRDO	B	0.16%
KDP	D	0.16%
RMD	C	0.16%
LEN	D	0.15%
HOLX	D	0.15%
LYB	F	0.15%
FE	C	0.15%
VLO	C	0.15%
ACGL	D	0.14%
IBKR	A	0.14%
LYFT	C	0.14%
ZBRA	B	0.14%
D	C	0.13%
DASH	A	0.13%
STX	D	0.13%
PTC	A	0.13%
DELL	C	0.13%
ZG	A	0.13%
TTD	B	0.13%
DXCM	D	0.12%
WDC	D	0.12%
NMRK	B	0.12%
LUMN	C	0.12%
HES	B	0.12%
INCY	C	0.11%
CRVL	A	0.11%
MTCH	D	0.11%
ROKU	D	0.1%
OXY	D	0.1%
PSTG	D	0.1%
COMP	B	0.1%
WRB	A	0.1%
AKAM	D	0.09%
IAC	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	D	0.09%

OALC Underweight 41 Positions Relative to CGCV

Symbol	Grade	Weight
AAPL	C	-4.21%
UNH	C	-2.5%
META	D	-1.8%
ACN	C	-1.8%
FIS	C	-1.31%
CARR	D	-1.23%
PM	B	-1.22%
DTE	C	-1.2%
PAYX	C	-0.98%
STZ	D	-0.98%
WFC	A	-0.88%
GIS	D	-0.87%
WELL	A	-0.85%
AZN	D	-0.83%
IP	B	-0.82%
TSM	B	-0.74%
MDT	D	-0.74%
CNP	B	-0.65%
BMY	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
NOC	D	-0.57%
APD	A	-0.56%
HAS	D	-0.52%
FDX	B	-0.5%
PSA	D	-0.5%
PNW	B	-0.49%
DHI	D	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
CVS	D	-0.46%
EXR	D	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
PEG	A	-0.41%
GEHC	F	-0.38%
PFG	D	-0.37%
STT	A	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%