OALC vs. DYLG ETF Comparison

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

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

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OALC	DYLG
30 Days	3.48%	4.19%
60 Days	4.90%	4.63%
90 Days	6.76%	7.54%
12 Months	28.81%	21.51%

22 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in DYLG	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%	2.94%	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%	6.0%	6.0%
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 DYLG

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 9 Positions Relative to DYLG

Symbol	Grade	Weight
UNH	C	-8.33%
GS	A	-8.27%
TRV	B	-3.6%
AAPL	C	-3.21%
BA	F	-1.94%
MMM	D	-1.86%
DIS	B	-1.53%
NKE	D	-1.06%
DJIA	B	-0.22%