OALC vs. DFVE ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings ^*

455

* may have additional holdings in another (foreign) market

Performance

Period	OALC	DFVE
30 Days	3.48%	4.75%
60 Days	4.90%	5.52%
90 Days	6.76%	7.18%
12 Months	28.81%

133 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in DFVE	Overlap
ABBV	D	0.67%	0.18%	0.18%
ABNB	C	0.26%	0.24%	0.24%
ABT	B	0.7%	0.21%	0.21%
ADBE	C	0.65%	0.18%	0.18%
ADI	D	0.46%	0.19%	0.19%
ADP	B	0.45%	0.23%	0.23%
AMAT	F	0.53%	0.18%	0.18%
AMD	F	0.5%	0.19%	0.19%
AMGN	D	0.32%	0.18%	0.18%
AMZN	C	4.04%	0.23%	0.23%
APH	A	0.37%	0.23%	0.23%
AVGO	D	1.64%	0.21%	0.21%
AXP	A	0.48%	0.24%	0.24%
BAC	A	0.91%	0.24%	0.24%
BKNG	A	0.58%	0.29%	0.29%
BLK	C	0.55%	0.24%	0.24%
BRK.A	B	1.97%	0.21%	0.21%
BSX	B	0.41%	0.23%	0.23%
CAH	B	0.18%	0.22%	0.18%
CAT	B	0.57%	0.23%	0.23%
CBRE	B	0.43%	0.24%	0.24%
CEG	D	0.19%	0.26%	0.19%
CHTR	C	0.36%	0.23%	0.23%
CI	F	0.4%	0.19%	0.19%
CMCSA	B	0.78%	0.22%	0.22%
CMG	B	0.22%	0.23%	0.22%
COF	B	0.29%	0.26%	0.26%
COP	C	0.38%	0.2%	0.2%
COR	B	0.23%	0.21%	0.21%
COST	B	1.0%	0.22%	0.22%
CRM	B	0.81%	0.27%	0.27%
CSCO	B	1.05%	0.24%	0.24%
CTAS	B	0.32%	0.23%	0.23%
CVX	A	0.74%	0.22%	0.22%
D	C	0.12%	0.21%	0.12%
DASH	A	0.13%	0.29%	0.13%
DE	A	0.37%	0.24%	0.24%
DELL	C	0.13%	0.27%	0.13%
DHR	F	0.56%	0.18%	0.18%
DUK	C	0.41%	0.21%	0.21%
EA	A	0.28%	0.23%	0.23%
ECL	D	0.21%	0.2%	0.2%
ELV	F	0.42%	0.15%	0.15%
EOG	A	0.17%	0.21%	0.17%
ES	D	0.2%	0.19%	0.19%
EXPD	D	0.21%	0.2%	0.2%
EXPE	B	0.22%	0.27%	0.22%
F	C	0.17%	0.2%	0.17%
FE	C	0.15%	0.2%	0.15%
FI	A	0.51%	0.26%	0.26%
GD	F	0.18%	0.19%	0.18%
GE	D	0.46%	0.21%	0.21%
GILD	C	0.28%	0.23%	0.23%
GLW	B	0.37%	0.23%	0.23%
GM	B	0.35%	0.24%	0.24%
GOOGL	C	2.07%	0.21%	0.21%
GWW	B	0.23%	0.25%	0.23%
HD	A	1.25%	0.23%	0.23%
HES	B	0.12%	0.22%	0.12%
HON	B	0.58%	0.22%	0.22%
HPQ	B	0.19%	0.22%	0.19%
HSY	F	0.17%	0.19%	0.17%
HUM	C	0.2%	0.17%	0.17%
IBKR	A	0.13%	0.31%	0.13%
IBM	C	0.57%	0.23%	0.23%
INTC	D	0.32%	0.25%	0.25%
INTU	C	0.61%	0.21%	0.21%
ITW	B	0.42%	0.22%	0.22%
JBL	B	0.17%	0.25%	0.17%
JLL	D	0.25%	0.21%	0.21%
JNJ	D	0.9%	0.19%	0.19%
JPM	A	1.64%	0.23%	0.23%
KDP	D	0.17%	0.18%	0.17%
KLAC	D	0.35%	0.16%	0.16%
KO	D	0.9%	0.18%	0.18%
LEN	D	0.15%	0.19%	0.15%
LLY	F	1.29%	0.16%	0.16%
LMT	D	0.38%	0.19%	0.19%
LOW	D	0.64%	0.22%	0.22%
LRCX	F	0.37%	0.19%	0.19%
LUMN	C	0.14%	0.31%	0.14%
MA	C	1.29%	0.22%	0.22%
MAR	B	0.3%	0.25%	0.25%
MCD	D	0.71%	0.2%	0.2%
MCHP	D	0.22%	0.17%	0.17%
MCK	B	0.35%	0.23%	0.23%
MDLZ	F	0.42%	0.19%	0.19%
MMC	B	0.48%	0.2%	0.2%
MNST	C	0.2%	0.23%	0.2%
MOH	F	0.16%	0.17%	0.16%
MRK	F	0.59%	0.17%	0.17%
MS	A	0.6%	0.27%	0.27%
MSFT	F	6.67%	0.2%	0.2%
MSI	B	0.65%	0.23%	0.23%
MU	D	0.27%	0.22%	0.22%
NEE	D	0.46%	0.19%	0.19%
NOW	A	0.6%	0.26%	0.26%
NVDA	C	7.31%	0.25%	0.25%
NVR	D	0.18%	0.19%	0.18%
ORCL	B	0.84%	0.28%	0.28%
OTIS	C	0.36%	0.22%	0.22%
OXY	D	0.1%	0.18%	0.1%
PEP	F	0.81%	0.19%	0.19%
PG	A	1.04%	0.21%	0.21%
PGR	A	0.4%	0.22%	0.22%
PH	A	0.25%	0.24%	0.24%
PNC	B	0.2%	0.23%	0.2%
QCOM	F	0.49%	0.19%	0.19%
REGN	F	0.18%	0.13%	0.13%
RTX	C	0.44%	0.2%	0.2%
SHW	A	0.31%	0.22%	0.22%
SO	D	0.41%	0.21%	0.21%
SPGI	C	0.57%	0.21%	0.21%
SRE	A	0.34%	0.24%	0.24%
SYK	C	0.53%	0.22%	0.22%
T	A	0.68%	0.24%	0.24%
TFC	A	0.17%	0.22%	0.17%
TJX	A	0.55%	0.21%	0.21%
TSLA	B	1.8%	0.35%	0.35%
TXN	C	0.71%	0.19%	0.19%
UBER	D	0.42%	0.2%	0.2%
UNP	C	0.55%	0.19%	0.19%
UPS	C	0.38%	0.22%	0.22%
USB	A	0.35%	0.23%	0.23%
V	A	1.49%	0.23%	0.23%
VLO	C	0.15%	0.2%	0.15%
VRTX	F	0.28%	0.19%	0.19%
VZ	C	0.72%	0.21%	0.21%
WDC	D	0.12%	0.22%	0.12%
WMT	A	1.0%	0.24%	0.24%
WRB	A	0.1%	0.21%	0.1%
XOM	B	1.25%	0.21%	0.21%
ZTS	D	0.25%	0.2%	0.2%

OALC Overweight 64 Positions Relative to DFVE

Symbol	Grade	Weight
GOOG	C	2.0%
LIN	D	0.72%
TMUS	B	0.54%
ANET	C	0.54%
ETN	A	0.47%
MCO	B	0.4%
CB	C	0.37%
FFIV	B	0.36%
CCI	D	0.35%
AON	A	0.33%
PANW	C	0.31%
SNPS	B	0.31%
APP	B	0.3%
KRC	C	0.29%
VRSK	A	0.28%
MSCI	C	0.27%
JNPR	F	0.26%
ADSK	A	0.25%
CDNS	B	0.25%
UI	A	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
YUM	B	0.24%
AWK	D	0.24%
GEV	B	0.23%
GDDY	A	0.23%
MTD	D	0.21%
A	D	0.21%
CRWD	B	0.21%
IDXX	F	0.21%
EW	C	0.2%
KEYS	A	0.2%
TDG	D	0.2%
IT	C	0.19%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
RMD	C	0.16%
CRDO	B	0.16%
HHH	B	0.16%
COIN	C	0.16%
ZBRA	B	0.15%
HOLX	D	0.15%
LYB	F	0.15%
LYFT	C	0.15%
ACGL	D	0.14%
ZG	A	0.13%
STX	D	0.13%
PTC	A	0.13%
TTD	B	0.13%
NMRK	B	0.12%
CRVL	A	0.11%
MTCH	D	0.11%
INCY	C	0.11%
DXCM	D	0.11%
PSTG	D	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%

OALC Underweight 322 Positions Relative to DFVE

Symbol	Grade	Weight
UAL	A	-0.45%
VST	B	-0.39%
CVNA	B	-0.35%
UNFI	A	-0.33%
DAL	C	-0.31%
ALK	C	-0.3%
LPLA	A	-0.3%
KD	B	-0.29%
YUMC	C	-0.29%
TRGP	B	-0.29%
LYV	A	-0.29%
UNM	A	-0.28%
SQ	B	-0.28%
AAL	B	-0.28%
ATUS	C	-0.28%
RJF	A	-0.28%
AA	B	-0.28%
EME	C	-0.27%
WBD	C	-0.27%
DFS	B	-0.27%
WMB	A	-0.27%
WFC	A	-0.27%
SYF	B	-0.27%
JEF	A	-0.27%
KMI	A	-0.27%
PWR	A	-0.26%
SCHW	B	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NWL	B	-0.26%
ETR	B	-0.26%
MTZ	B	-0.26%
NFLX	A	-0.26%
WCC	B	-0.26%
WSM	B	-0.26%
LAD	A	-0.26%
DIS	B	-0.26%
LVS	C	-0.26%
XPO	B	-0.26%
OKE	A	-0.26%
MTB	A	-0.26%
AMP	A	-0.26%
HBAN	A	-0.25%
PCAR	B	-0.25%
LNG	B	-0.25%
CHWY	B	-0.25%
OC	A	-0.25%
BJ	A	-0.25%
LULU	C	-0.25%
NTRS	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
FAST	B	-0.25%
JBLU	F	-0.25%
IP	B	-0.25%
CAR	C	-0.25%
EMR	A	-0.25%
BKR	B	-0.25%
HTZ	C	-0.25%
NRG	B	-0.24%
TRV	B	-0.24%
UGI	A	-0.24%
HLT	A	-0.24%
ACM	A	-0.24%
KEY	B	-0.24%
PFGC	B	-0.24%
R	B	-0.24%
XEL	A	-0.24%
VMC	B	-0.24%
USFD	A	-0.24%
RF	A	-0.24%
VOYA	B	-0.24%
ALB	C	-0.24%
CNP	B	-0.24%
HPE	B	-0.24%
WSO	A	-0.24%
GS	A	-0.24%
PYPL	B	-0.24%
BMY	B	-0.24%
BK	A	-0.24%
WAB	B	-0.24%
CASY	A	-0.24%
APD	A	-0.24%
PKG	A	-0.24%
FCNCA	A	-0.24%
STLD	B	-0.24%
CMI	A	-0.24%
RPM	A	-0.24%
LUV	C	-0.23%
CFG	B	-0.23%
KNX	B	-0.23%
FLR	B	-0.23%
ISRG	A	-0.23%
GT	C	-0.23%
DOV	A	-0.23%
GNW	A	-0.23%
VTRS	A	-0.23%
TAP	C	-0.23%
RS	B	-0.23%
KR	B	-0.23%
MET	A	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
ARMK	B	-0.23%
C	A	-0.23%
STT	A	-0.23%
SANM	B	-0.23%
FITB	A	-0.23%
FOXA	B	-0.23%
CMC	B	-0.23%
AEE	A	-0.23%
EQIX	A	-0.23%
PEG	A	-0.23%
AIZ	A	-0.23%
CINF	A	-0.23%
URI	B	-0.23%
RGA	A	-0.22%
HSIC	B	-0.22%
FIS	C	-0.22%
JBHT	C	-0.22%
BURL	A	-0.22%
PM	B	-0.22%
JWN	C	-0.22%
LHX	C	-0.22%
NWSA	B	-0.22%
PFG	D	-0.22%
OVV	B	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
DRI	B	-0.22%
MO	A	-0.22%
WM	A	-0.22%
PRU	A	-0.22%
NSC	B	-0.22%
PVH	C	-0.22%
MKL	A	-0.22%
DXC	B	-0.22%
CTVA	C	-0.22%
CLX	B	-0.22%
VFC	C	-0.22%
EBAY	D	-0.22%
DVA	B	-0.22%
CARR	D	-0.22%
GAP	C	-0.22%
META	D	-0.22%
SBUX	A	-0.22%
ABG	B	-0.22%
ORLY	B	-0.22%
ORI	A	-0.22%
AGCO	D	-0.22%
ROK	B	-0.22%
ALL	A	-0.22%
WEC	A	-0.22%
PPL	B	-0.22%
WHR	B	-0.22%
PCG	A	-0.22%
LNC	B	-0.22%
UFPI	B	-0.22%
INGR	B	-0.22%
CPNG	D	-0.22%
TOL	B	-0.22%
AFG	A	-0.22%
BEN	C	-0.22%
FDX	B	-0.21%
ABM	B	-0.21%
MGM	D	-0.21%
NUE	C	-0.21%
K	A	-0.21%
HAL	C	-0.21%
CVS	D	-0.21%
WDAY	B	-0.21%
EXC	C	-0.21%
TSCO	D	-0.21%
PARA	C	-0.21%
X	C	-0.21%
BLDR	D	-0.21%
WY	D	-0.21%
AFL	B	-0.21%
CMS	C	-0.21%
CTSH	B	-0.21%
OMC	C	-0.21%
OSK	B	-0.21%
CHRW	C	-0.21%
LH	C	-0.21%
M	D	-0.21%
CCK	C	-0.21%
EMN	D	-0.21%
AJG	B	-0.21%
HIG	B	-0.21%
W	F	-0.21%
FNF	B	-0.21%
DGX	A	-0.21%
LDOS	C	-0.21%
THO	B	-0.21%
RSG	A	-0.21%
GPN	B	-0.21%
CSX	B	-0.21%
L	A	-0.21%
MUSA	A	-0.21%
BERY	B	-0.21%
PBF	D	-0.2%
AN	C	-0.2%
NOC	D	-0.2%
ZBH	C	-0.2%
ROST	C	-0.2%
PAG	B	-0.2%
ACI	C	-0.2%
MMM	D	-0.2%
KMB	D	-0.2%
ALV	C	-0.2%
SYY	B	-0.2%
GEHC	F	-0.2%
PSX	C	-0.2%
ED	D	-0.2%
SNX	C	-0.2%
AEP	D	-0.2%
TSN	B	-0.2%
BBWI	D	-0.2%
AVT	C	-0.2%
PHM	D	-0.2%
BALL	D	-0.2%
GPK	C	-0.2%
SJM	D	-0.2%
ICE	C	-0.2%
AIG	B	-0.2%
FCX	D	-0.2%
MAS	D	-0.2%
AAPL	C	-0.2%
STZ	D	-0.2%
EIX	B	-0.2%
WKC	D	-0.2%
DD	D	-0.2%
DTE	C	-0.2%
UNH	C	-0.2%
CZR	F	-0.2%
BWA	D	-0.2%
OI	C	-0.2%
GIS	D	-0.19%
ODP	F	-0.19%
IPG	D	-0.19%
J	F	-0.19%
AMT	D	-0.19%
ON	D	-0.19%
ULTA	F	-0.19%
CPB	D	-0.19%
LKQ	D	-0.19%
AVY	D	-0.19%
NOV	C	-0.19%
PLD	D	-0.19%
MPC	D	-0.19%
NKE	D	-0.19%
BDX	F	-0.19%
CLF	F	-0.19%
XYL	D	-0.19%
WBA	F	-0.19%
SIRI	C	-0.19%
FANG	D	-0.19%
DK	C	-0.19%
TXT	D	-0.19%
AZO	C	-0.19%
BAH	F	-0.19%
PPG	F	-0.19%
ANDE	D	-0.19%
HRL	D	-0.19%
KMX	B	-0.19%
SAIC	F	-0.19%
KSS	F	-0.18%
BA	F	-0.18%
SPTN	D	-0.18%
DG	F	-0.18%
BAX	D	-0.18%
ADM	D	-0.18%
DHI	D	-0.18%
DVN	F	-0.18%
SWK	D	-0.18%
GPC	D	-0.18%
THC	D	-0.18%
AAP	C	-0.18%
ARW	D	-0.18%
IFF	D	-0.18%
CAG	D	-0.18%
ALLY	C	-0.18%
DINO	D	-0.18%
DKS	C	-0.18%
PFE	D	-0.18%
SKX	D	-0.18%
WLK	D	-0.18%
CL	D	-0.18%
BBY	D	-0.18%
MHK	D	-0.18%
KHC	F	-0.18%
MOS	F	-0.18%
SEB	F	-0.17%
TGT	F	-0.17%
NEM	D	-0.17%
HCA	F	-0.17%
AMRK	F	-0.17%
TMO	F	-0.17%
UHS	D	-0.17%
LEA	D	-0.17%
DOW	F	-0.17%
MAN	D	-0.17%
DAN	D	-0.16%
OMI	F	-0.16%
CNC	D	-0.16%
EL	F	-0.16%
BIIB	F	-0.16%
APA	D	-0.16%
DLTR	F	-0.16%
IQV	D	-0.16%
CDW	F	-0.16%
PII	D	-0.16%
PARR	D	-0.16%
SMCI	F	-0.15%
FL	F	-0.15%
AES	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
HII	D	-0.14%
QRTEA	F	-0.13%
CE	F	-0.12%
CNXC	F	-0.12%