OALC vs. DGT ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$30.62

Average Daily Volume

23,938

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.84

Average Daily Volume

7,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	DGT
30 Days	3.52%	1.30%
60 Days	4.65%	-1.01%
90 Days	7.10%	2.01%
12 Months	28.98%	23.23%

51 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in DGT	Overlap
ABBV	D	0.67%	0.67%	0.67%
ABBV	D	0.67%	0.58%	0.58%
ABT	B	0.71%	0.65%	0.65%
ADBE	C	0.62%	0.66%	0.62%
AMD	F	0.5%	0.6%	0.5%
AMGN	D	0.31%	0.58%	0.31%
AMZN	C	3.91%	0.75%	0.75%
AVGO	D	1.58%	0.67%	0.67%
AXP	A	0.48%	0.74%	0.48%
BAC	A	0.92%	0.78%	0.78%
BKNG	B	0.59%	0.83%	0.59%
BRK.A	B	1.99%	0.69%	0.69%
CAT	B	0.57%	0.74%	0.57%
COP	D	0.38%	0.71%	0.38%
CRM	B	0.8%	0.86%	0.8%
CSCO	A	1.05%	0.76%	0.76%
CVX	B	0.75%	0.75%	0.75%
DE	B	0.39%	0.66%	0.39%
DUK	C	0.43%	0.62%	0.43%
GE	D	0.46%	0.66%	0.46%
GILD	B	0.27%	0.73%	0.27%
GOOG	C	2.01%	0.34%	0.34%
GOOGL	C	2.09%	0.4%	0.4%
HD	A	1.24%	0.71%	0.71%
HON	B	0.58%	0.74%	0.58%
HPQ	B	0.19%	0.72%	0.19%
IBM	C	0.59%	0.64%	0.59%
INTC	C	0.31%	0.83%	0.31%
JNJ	D	0.91%	0.6%	0.6%
JPM	B	1.65%	0.78%	0.78%
KO	D	0.91%	0.57%	0.57%
LLY	F	1.24%	0.56%	0.56%
MCD	D	0.7%	0.67%	0.67%
MDLZ	F	0.42%	0.57%	0.42%
MRK	F	0.59%	0.56%	0.56%
MSFT	D	6.54%	0.65%	0.65%
NEE	D	0.48%	0.58%	0.48%
NVDA	C	7.32%	0.81%	0.81%
ORCL	C	0.86%	0.76%	0.76%
PEP	F	0.78%	0.61%	0.61%
PG	A	1.07%	0.63%	0.63%
QCOM	F	0.47%	0.64%	0.47%
RTX	D	0.44%	0.66%	0.44%
T	A	0.7%	0.67%	0.67%
TSLA	B	1.99%	0.89%	0.89%
UNP	C	0.55%	0.62%	0.55%
UPS	C	0.38%	0.68%	0.38%
V	A	1.5%	0.71%	0.71%
VZ	B	0.75%	0.6%	0.6%
WMT	B	1.04%	0.69%	0.69%
XOM	C	1.26%	0.71%	0.71%

OALC Overweight 147 Positions Relative to DGT

Symbol	Grade	Weight
MA	B	1.28%
COST	B	1.01%
CMCSA	C	0.78%
LIN	D	0.72%
TXN	D	0.69%
MSI	C	0.66%
LOW	C	0.63%
MS	B	0.6%
NOW	B	0.59%
INTU	C	0.57%
SPGI	C	0.57%
TJX	A	0.55%
SYK	C	0.54%
BLK	C	0.54%
TMUS	A	0.54%
ANET	C	0.54%
DHR	D	0.54%
FI	A	0.53%
MMC	A	0.49%
AMAT	F	0.48%
ETN	A	0.47%
ADI	D	0.46%
ADP	B	0.44%
BSX	C	0.43%
CBRE	B	0.43%
UBER	D	0.42%
ELV	F	0.42%
SO	D	0.42%
CI	D	0.41%
ITW	A	0.41%
PGR	A	0.4%
MCO	A	0.39%
GLW	B	0.38%
LMT	D	0.38%
CB	D	0.37%
APH	B	0.37%
USB	A	0.36%
FFIV	A	0.36%
OTIS	C	0.36%
LRCX	F	0.35%
APP	B	0.35%
CHTR	C	0.35%
MCK	C	0.35%
CCI	D	0.35%
SRE	A	0.35%
KLAC	F	0.34%
CTAS	B	0.33%
AON	A	0.33%
GM	B	0.33%
PANW	C	0.31%
SNPS	B	0.31%
MAR	A	0.3%
SHW	A	0.3%
EA	C	0.29%
KRC	C	0.29%
COF	B	0.29%
VRSK	A	0.28%
MU	D	0.27%
AWK	D	0.26%
ZTS	D	0.26%
VRTX	D	0.26%
ABNB	C	0.26%
MSCI	C	0.26%
JLL	B	0.25%
GEV	C	0.25%
PH	A	0.25%
ADSK	B	0.25%
CDNS	B	0.25%
UI	A	0.25%
COR	C	0.24%
YUM	B	0.24%
VRSN	F	0.24%
GDDY	B	0.24%
JNPR	F	0.24%
GWW	A	0.23%
CIEN	B	0.23%
KEYS	B	0.22%
CMG	B	0.22%
EXPE	B	0.22%
MCHP	F	0.22%
A	D	0.21%
EXPD	C	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	B	0.2%
MTD	F	0.2%
PNC	A	0.2%
ES	D	0.2%
CEG	D	0.2%
IT	C	0.19%
COIN	B	0.19%
JBL	C	0.18%
GD	F	0.18%
NTAP	C	0.18%
NVR	D	0.18%
CAH	B	0.18%
TFC	B	0.17%
IDCC	A	0.17%
DECK	A	0.17%
F	C	0.17%
HSY	F	0.17%
REGN	F	0.17%
EOG	C	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	C	0.15%
HOLX	D	0.15%
LYB	F	0.15%
FE	D	0.15%
VLO	C	0.15%
ACGL	D	0.14%
IBKR	B	0.14%
LYFT	C	0.14%
ZBRA	A	0.14%
D	C	0.13%
DASH	A	0.13%
STX	D	0.13%
PTC	A	0.13%
DELL	C	0.13%
ZG	B	0.13%
TTD	B	0.13%
DXCM	C	0.12%
WDC	C	0.12%
NMRK	B	0.12%
LUMN	C	0.12%
HES	C	0.12%
INCY	C	0.11%
CRVL	B	0.11%
MTCH	F	0.11%
ROKU	D	0.1%
OXY	F	0.1%
PSTG	D	0.1%
COMP	A	0.1%
WRB	A	0.1%
AKAM	F	0.09%
IAC	D	0.09%
SPSC	C	0.09%
FYBR	D	0.09%
PINS	F	0.09%

OALC Underweight 42 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
PYPL	A	-0.81%
GS	B	-0.8%
DIS	B	-0.79%
NFLX	B	-0.79%
HWM	B	-0.78%
TSM	C	-0.75%
BK	A	-0.74%
MFG	B	-0.74%
MUFG	B	-0.73%
MT	C	-0.72%
META	D	-0.72%
SPG	C	-0.71%
TRV	B	-0.71%
SLB	C	-0.71%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	B	-0.68%
FDX	B	-0.67%
PM	B	-0.67%
DD	D	-0.67%
AAPL	B	-0.67%
SBUX	B	-0.66%
UNH	B	-0.66%
SONY	B	-0.65%
MMM	D	-0.65%
TM	D	-0.64%
EBAY	C	-0.64%
MDT	D	-0.63%
NKE	F	-0.63%
INFY	B	-0.62%
CVS	D	-0.62%
NVS	F	-0.59%
BA	D	-0.58%
PLD	D	-0.58%
PFE	D	-0.58%
CL	D	-0.57%
HMC	F	-0.53%
BAX	F	-0.52%
BABA	D	-0.5%
BABA	D	-0.2%