OALC vs. DGRW ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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

$29.25

Average Daily Volume

25,566

Number of Holdings *

196

* may have additional holdings in another (foreign) market
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.94

Average Daily Volume

531,137

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period OALC DGRW
30 Days 4.24% 3.16%
60 Days 10.96% 9.59%
90 Days 3.14% 5.52%
12 Months 31.40% 34.04%
77 Overlapping Holdings
Symbol Grade Weight in OALC Weight in DGRW Overlap
A B 0.24% 0.07% 0.07%
ABBV C 0.79% 3.59% 0.79%
ABT C 0.71% 1.02% 0.71%
ADI B 0.52% 0.59% 0.52%
ADP A 0.42% 0.76% 0.42%
AMAT C 0.62% 0.39% 0.39%
AMGN D 0.36% 1.47% 0.36%
APH D 0.35% 0.21% 0.21%
AVGO B 1.78% 4.12% 1.78%
AXP A 0.47% 0.75% 0.47%
CI D 0.45% 0.54% 0.45%
COF A 0.25% 0.32% 0.25%
COP D 0.35% 0.71% 0.35%
COST C 1.02% 0.69% 0.69%
CSCO A 0.99% 1.93% 0.99%
CTAS C 0.32% 0.22% 0.22%
ECL C 0.23% 0.22% 0.22%
ELV F 0.56% 0.4% 0.4%
EOG B 0.16% 0.83% 0.16%
EXPD D 0.23% 0.05% 0.05%
GD C 0.2% 0.47% 0.2%
GE B 0.49% 0.25% 0.25%
GILD A 0.26% 1.05% 0.26%
GOOG B 1.92% 1.24% 1.24%
GOOGL B 2.0% 1.29% 1.29%
GWW B 0.21% 0.13% 0.13%
HD A 1.27% 2.9% 1.27%
HES D 0.11% 0.14% 0.11%
HON C 0.54% 0.79% 0.54%
HPQ B 0.2% 0.35% 0.2%
HSY D 0.19% 0.19% 0.19%
HUM F 0.23% 0.07% 0.07%
INTU F 0.57% 0.31% 0.31%
ITW C 0.42% 0.49% 0.42%
JBL C 0.18% 0.02% 0.02%
JNJ D 1.0% 3.26% 1.0%
KLAC B 0.45% 0.3% 0.3%
KO C 1.07% 2.67% 1.07%
LEN C 0.16% 0.14% 0.14%
LEN C 0.16% 0.01% 0.01%
LLY D 1.55% 1.76% 1.55%
LMT A 0.43% 1.13% 0.43%
LRCX D 0.43% 0.33% 0.33%
MA A 1.26% 0.7% 0.7%
MAR A 0.27% 0.2% 0.2%
MCD A 0.75% 1.42% 0.75%
MCK F 0.28% 0.09% 0.09%
MCO D 0.41% 0.18% 0.18%
MMC D 0.51% 0.44% 0.44%
MS A 0.49% 1.99% 0.49%
MSCI B 0.27% 0.12% 0.12%
MSFT D 7.01% 7.1% 7.01%
MSI A 0.62% 0.25% 0.25%
NTAP D 0.19% 0.13% 0.13%
NVDA B 6.42% 3.13% 3.13%
ORCL A 0.78% 1.66% 0.78%
OTIS A 0.39% 0.18% 0.18%
OXY D 0.1% 0.17% 0.1%
PEP F 0.86% 1.96% 0.86%
PG D 1.12% 2.81% 1.12%
PGR B 0.4% 0.19% 0.19%
PH A 0.23% 0.29% 0.23%
QCOM D 0.54% 1.13% 0.54%
RMD C 0.17% 0.09% 0.09%
SHW C 0.32% 0.21% 0.21%
SPGI C 0.6% 0.38% 0.38%
SYK C 0.52% 0.38% 0.38%
TJX D 0.56% 0.57% 0.56%
TMUS A 0.48% 1.08% 0.48%
TXN C 0.75% 1.67% 0.75%
UNP F 0.59% 0.94% 0.59%
UPS D 0.4% 1.08% 0.4%
V B 1.37% 0.98% 0.98%
VRSK D 0.27% 0.06% 0.06%
WRB C 0.1% 0.1% 0.1%
YUM C 0.26% 0.2% 0.2%
ZTS C 0.29% 0.21% 0.21%
OALC Overweight 120 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 3.8%
BRK.A B 1.99%
TSLA C 1.53%
JPM C 1.48%
XOM A 1.22%
WMT A 0.98%
BAC B 0.82%
VZ C 0.82%
LIN C 0.79%
CMCSA B 0.77%
CRM B 0.7%
MRK F 0.7%
CVX B 0.68%
T B 0.68%
DHR D 0.67%
ADBE F 0.66%
LOW C 0.65%
IBM A 0.63%
AMD C 0.62%
CAT A 0.6%
ANET A 0.57%
NOW B 0.53%
NEE C 0.53%
BKNG B 0.52%
BLK A 0.52%
MDLZ D 0.5%
UBER C 0.47%
RTX A 0.46%
DUK C 0.45%
SO A 0.44%
ETN B 0.44%
CBRE C 0.42%
DE C 0.41%
BSX A 0.41%
CCI D 0.4%
CB A 0.39%
GLW C 0.37%
FFIV B 0.34%
USB C 0.33%
INTC D 0.32%
MU D 0.32%
SRE C 0.32%
SNPS F 0.31%
AON A 0.31%
CHTR D 0.3%
KRC C 0.3%
GM D 0.29%
VRTX D 0.28%
AWK D 0.28%
PANW B 0.28%
MCHP F 0.28%
IDXX D 0.27%
JLL C 0.27%
JNPR C 0.27%
ABNB D 0.26%
MTD C 0.26%
REGN D 0.25%
EA D 0.25%
VRSN C 0.25%
TDG A 0.24%
ADSK B 0.23%
CDNS D 0.23%
KEYS B 0.22%
ES D 0.22%
CIEN A 0.22%
CMG C 0.22%
CEG A 0.22%
EW F 0.21%
MNST D 0.2%
KDP C 0.2%
NVR C 0.2%
GDDY B 0.2%
GEV A 0.19%
MOH F 0.19%
EXPE B 0.19%
IT A 0.19%
CRWD D 0.18%
LYB B 0.18%
PNC C 0.18%
WAT B 0.17%
UI B 0.17%
CAH B 0.17%
F D 0.17%
DECK B 0.16%
TFC D 0.16%
HOLX D 0.16%
HHH C 0.16%
FE C 0.16%
ACGL A 0.16%
STX C 0.15%
VLO F 0.15%
WDC C 0.14%
MTCH B 0.14%
APP A 0.14%
ZBRA B 0.14%
D A 0.13%
DELL C 0.13%
PTC B 0.13%
IDCC A 0.13%
NMRK C 0.13%
ZG C 0.12%
LUMN C 0.12%
LYFT D 0.12%
TTD A 0.12%
CRDO B 0.12%
PINS D 0.11%
ROKU C 0.11%
DXCM F 0.11%
DASH A 0.11%
COIN F 0.11%
SPSC D 0.1%
FITB C 0.1%
INCY B 0.1%
COMP C 0.1%
AKAM D 0.1%
CRVL C 0.1%
PSTG F 0.1%
IAC C 0.1%
IBKR A 0.1%
FYBR C 0.09%
OALC Underweight 216 Positions Relative to DGRW
Symbol Grade Weight
AAPL C -5.13%
UNH B -1.98%
GS B -1.45%
META A -1.39%
SBUX B -0.76%
TGT C -0.61%
CL D -0.57%
KMB D -0.47%
SCHW D -0.46%
APD C -0.45%
NKE D -0.41%
WM B -0.37%
PAYX B -0.37%
NSC C -0.36%
NOC B -0.35%
FDX F -0.35%
TRV B -0.32%
AIG C -0.31%
SYY D -0.3%
HCA C -0.28%
DFS A -0.26%
KKR A -0.26%
CARR A -0.25%
BBY C -0.24%
CSX D -0.24%
FAST C -0.24%
BKR B -0.23%
DD C -0.22%
RSG D -0.22%
HIG A -0.22%
PFG A -0.21%
EBAY A -0.21%
LVS B -0.2%
URI C -0.19%
TRGP A -0.19%
AMP A -0.19%
FNF C -0.18%
STZ D -0.18%
FANG D -0.18%
WY C -0.17%
TSCO A -0.17%
DRI C -0.17%
GPC D -0.16%
SYF A -0.16%
NRG A -0.16%
AJG C -0.15%
PPG D -0.15%
DHI C -0.15%
EMN C -0.14%
ROST D -0.14%
ROK D -0.14%
HAL D -0.13%
BEN F -0.12%
TPR B -0.12%
ALLY F -0.11%
SWKS F -0.11%
EQT C -0.11%
JEF A -0.11%
HUBB A -0.1%
CHRW C -0.1%
ERIE A -0.1%
DKS D -0.1%
WSO C -0.1%
BR B -0.1%
DOV C -0.1%
EQH B -0.1%
LKQ F -0.09%
CDW D -0.09%
ROL C -0.09%
WSM C -0.09%
MRO B -0.08%
WLK C -0.08%
BALL C -0.08%
CE D -0.08%
MPWR B -0.08%
BAH C -0.08%
SSNC C -0.08%
HLT A -0.08%
SBAC C -0.08%
MAS C -0.08%
CSL A -0.07%
VMC D -0.07%
PHM C -0.07%
RPM A -0.07%
AVY D -0.07%
OVV D -0.07%
REYN D -0.06%
MLM F -0.06%
WAL C -0.06%
SF A -0.06%
CIVI F -0.06%
TXRH A -0.06%
EFX D -0.06%
LII C -0.06%
NXST D -0.06%
FAF C -0.06%
OMF D -0.06%
JBHT D -0.05%
NFG A -0.05%
ODFL F -0.05%
VOYA A -0.05%
DPZ D -0.05%
VRT B -0.05%
NDSN C -0.05%
AOS C -0.05%
PWR A -0.05%
EVR C -0.05%
RHI D -0.05%
RL B -0.05%
HWM A -0.05%
WEN B -0.05%
HII F -0.05%
RLI A -0.04%
FDS C -0.04%
MSM D -0.04%
FLS A -0.04%
LECO D -0.04%
GGG C -0.04%
POOL D -0.04%
MAN D -0.04%
TPL A -0.04%
MUR F -0.04%
HLI A -0.04%
LEA F -0.04%
TTC F -0.04%
RGLD C -0.03%
HEI C -0.03%
OLN D -0.03%
LPLA D -0.03%
MGY B -0.03%
THO C -0.03%
BWXT A -0.03%
SEE C -0.03%
SEIC B -0.03%
GNTX D -0.03%
LW D -0.03%
LSTR F -0.03%
ARMK C -0.03%
PRI A -0.03%
WST D -0.03%
BWA C -0.03%
CBT B -0.03%
ALSN A -0.03%
ITT C -0.03%
AVT B -0.03%
BERY C -0.03%
MKTX B -0.03%
JKHY A -0.03%
DCI B -0.03%
WH C -0.03%
COLM B -0.02%
NEU F -0.02%
BSY D -0.02%
TECH D -0.02%
WWD C -0.02%
AIT B -0.02%
HEI C -0.02%
RRC D -0.02%
MMS C -0.02%
SM D -0.02%
TTEK A -0.02%
WMS D -0.02%
HLNE A -0.02%
TKO A -0.02%
AMKR F -0.02%
EXP C -0.02%
OLED B -0.02%
MORN B -0.02%
MTDR D -0.02%
CASY D -0.02%
PAYC D -0.02%
FIX A -0.02%
ASH F -0.02%
LPX C -0.02%
CW A -0.02%
SIGI D -0.02%
UHS D -0.02%
PR D -0.02%
TER C -0.02%
EHC C -0.02%
BYD B -0.02%
FSS D -0.01%
NFE F -0.01%
HXL F -0.01%
ASO D -0.01%
MOG.A C -0.01%
CNXC F -0.01%
BCC C -0.01%
PVH D -0.01%
COKE C -0.01%
VNT F -0.01%
AMG B -0.01%
LFUS C -0.01%
AEO C -0.01%
KNSL B -0.01%
IPAR D -0.01%
PFSI C -0.01%
H B -0.01%
IBP C -0.01%
CHE D -0.01%
WCC D -0.01%
DLB D -0.01%
UFPI C -0.01%
AAON A -0.01%
ZWS A -0.01%
BRKR D -0.01%
CHX C -0.01%
SNDR D -0.01%
EXPO A -0.01%
ORA C -0.01%
AWI A -0.01%
NSP F -0.01%
CHDN C -0.01%
POWI F -0.0%
FUL F -0.0%
BMI A -0.0%
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