OALC vs. DIA ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to SPDR Dow Jones Industrial Average ETF (DIA)

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

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$443.16

Average Daily Volume

3,267,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	DIA
30 Days	3.48%	4.30%
60 Days	4.90%	5.34%
90 Days	6.76%	8.03%
12 Months	28.81%	27.75%

22 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in DIA	Overlap
AMGN	D	0.32%	4.16%	0.32%
AMZN	C	4.04%	2.97%	2.97%
AXP	A	0.48%	4.05%	0.48%
CAT	B	0.57%	5.44%	0.57%
CRM	B	0.81%	4.66%	0.81%
CSCO	B	1.05%	0.81%	0.81%
CVX	A	0.74%	2.27%	0.74%
HD	A	1.25%	5.7%	1.25%
HON	B	0.58%	3.24%	0.58%
IBM	C	0.57%	2.93%	0.57%
JNJ	D	0.9%	2.13%	0.9%
JPM	A	1.64%	3.4%	1.64%
KO	D	0.9%	0.88%	0.88%
MCD	D	0.71%	4.19%	0.71%
MRK	F	0.59%	1.38%	0.59%
MSFT	F	6.67%	5.99%	5.99%
NVDA	C	7.31%	2.06%	2.06%
PG	A	1.04%	2.35%	1.04%
SHW	A	0.31%	5.46%	0.31%
V	A	1.49%	4.33%	1.49%
VZ	C	0.72%	0.57%	0.57%
WMT	A	1.0%	1.19%	1.0%

OALC Overweight 175 Positions Relative to DIA

Symbol	Grade	Weight
GOOGL	C	2.07%
GOOG	C	2.0%
BRK.A	B	1.97%
TSLA	B	1.8%
AVGO	D	1.64%
MA	C	1.29%
LLY	F	1.29%
XOM	B	1.25%
COST	B	1.0%
BAC	A	0.91%
ORCL	B	0.84%
PEP	F	0.81%
CMCSA	B	0.78%
LIN	D	0.72%
TXN	C	0.71%
ABT	B	0.7%
T	A	0.68%
ABBV	D	0.67%
ADBE	C	0.65%
MSI	B	0.65%
LOW	D	0.64%
INTU	C	0.61%
NOW	A	0.6%
MS	A	0.6%
BKNG	A	0.58%
SPGI	C	0.57%
DHR	F	0.56%
UNP	C	0.55%
TJX	A	0.55%
BLK	C	0.55%
TMUS	B	0.54%
ANET	C	0.54%
AMAT	F	0.53%
SYK	C	0.53%
FI	A	0.51%
AMD	F	0.5%
QCOM	F	0.49%
MMC	B	0.48%
ETN	A	0.47%
GE	D	0.46%
ADI	D	0.46%
NEE	D	0.46%
ADP	B	0.45%
RTX	C	0.44%
CBRE	B	0.43%
ITW	B	0.42%
MDLZ	F	0.42%
UBER	D	0.42%
ELV	F	0.42%
DUK	C	0.41%
SO	D	0.41%
BSX	B	0.41%
PGR	A	0.4%
MCO	B	0.4%
CI	F	0.4%
COP	C	0.38%
UPS	C	0.38%
LMT	D	0.38%
LRCX	F	0.37%
CB	C	0.37%
APH	A	0.37%
DE	A	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
OTIS	C	0.36%
MCK	B	0.35%
GM	B	0.35%
CCI	D	0.35%
KLAC	D	0.35%
USB	A	0.35%
SRE	A	0.34%
AON	A	0.33%
INTC	D	0.32%
CTAS	B	0.32%
PANW	C	0.31%
SNPS	B	0.31%
MAR	B	0.3%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
GILD	C	0.28%
VRTX	F	0.28%
EA	A	0.28%
VRSK	A	0.28%
MSCI	C	0.27%
MU	D	0.27%
ABNB	C	0.26%
JNPR	F	0.26%
ADSK	A	0.25%
PH	A	0.25%
CDNS	B	0.25%
JLL	D	0.25%
UI	A	0.25%
ZTS	D	0.25%
CIEN	B	0.24%
VRSN	F	0.24%
YUM	B	0.24%
AWK	D	0.24%
GWW	B	0.23%
GEV	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
CMG	B	0.22%
MCHP	D	0.22%
EXPE	B	0.22%
MTD	D	0.21%
A	D	0.21%
CRWD	B	0.21%
EXPD	D	0.21%
ECL	D	0.21%
IDXX	F	0.21%
ES	D	0.2%
EW	C	0.2%
PNC	B	0.2%
KEYS	A	0.2%
MNST	C	0.2%
HUM	C	0.2%
TDG	D	0.2%
HPQ	B	0.19%
CEG	D	0.19%
IT	C	0.19%
REGN	F	0.18%
CAH	B	0.18%
NVR	D	0.18%
GD	F	0.18%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
KDP	D	0.17%
EOG	A	0.17%
F	C	0.17%
HSY	F	0.17%
JBL	B	0.17%
RMD	C	0.16%
CRDO	B	0.16%
HHH	B	0.16%
MOH	F	0.16%
COIN	C	0.16%
ZBRA	B	0.15%
FE	C	0.15%
HOLX	D	0.15%
VLO	C	0.15%
LYB	F	0.15%
LEN	D	0.15%
LYFT	C	0.15%
LUMN	C	0.14%
ACGL	D	0.14%
ZG	A	0.13%
STX	D	0.13%
DASH	A	0.13%
DELL	C	0.13%
PTC	A	0.13%
IBKR	A	0.13%
TTD	B	0.13%
WDC	D	0.12%
HES	B	0.12%
D	C	0.12%
NMRK	B	0.12%
CRVL	A	0.11%
MTCH	D	0.11%
INCY	C	0.11%
DXCM	D	0.11%
OXY	D	0.1%
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%
PINS	D	0.09%

OALC Underweight 8 Positions Relative to DIA

Symbol	Grade	Weight
UNH	C	-8.33%
GS	A	-8.27%
TRV	B	-3.6%
AAPL	C	-3.2%
BA	F	-1.94%
MMM	D	-1.86%
DIS	B	-1.53%
NKE	D	-1.06%