OALC vs. DJIA ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Global X Dow 30 Covered Call ETF (DJIA)

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

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

29,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	DJIA
30 Days	3.48%	3.73%
60 Days	4.90%	4.05%
90 Days	6.76%	5.54%
12 Months	28.81%	15.61%

22 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in DJIA	Overlap
AMGN	D	0.32%	3.98%	0.32%
AMZN	C	4.04%	2.88%	2.88%
AXP	A	0.48%	4.07%	0.48%
CAT	B	0.57%	5.49%	0.57%
CRM	B	0.81%	4.6%	0.81%
CSCO	B	1.05%	0.82%	0.82%
CVX	A	0.74%	2.29%	0.74%
HD	A	1.25%	5.86%	1.25%
HON	B	0.58%	3.26%	0.58%
IBM	C	0.57%	2.97%	0.57%
JNJ	D	0.9%	2.21%	0.9%
JPM	A	1.64%	3.5%	1.64%
KO	D	0.9%	0.88%	0.88%
MCD	D	0.71%	4.15%	0.71%
MRK	F	0.59%	1.38%	0.59%
MSFT	F	6.67%	5.93%	5.93%
NVDA	C	7.31%	2.0%	2.0%
PG	A	1.04%	2.44%	1.04%
SHW	A	0.31%	5.36%	0.31%
V	A	1.49%	4.45%	1.49%
VZ	C	0.72%	0.6%	0.6%
WMT	A	1.0%	1.2%	1.0%

OALC Overweight 175 Positions Relative to DJIA

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 DJIA

Symbol	Grade	Weight
UNH	C	-8.41%
GS	A	-8.39%
TRV	B	-3.75%
AAPL	C	-3.25%
BA	F	-2.05%
MMM	D	-1.86%
DIS	B	-1.62%
NKE	D	-1.07%