OALC vs. FVD ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	OALC	FVD
30 Days	3.48%	1.87%
60 Days	4.90%	2.34%
90 Days	6.76%	4.86%
12 Months	28.81%	22.35%

49 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in FVD	Overlap
ABBV	D	0.67%	0.42%	0.42%
ABT	B	0.7%	0.46%	0.46%
ADI	D	0.46%	0.44%	0.44%
ADP	B	0.45%	0.48%	0.45%
AMGN	D	0.32%	0.43%	0.32%
AWK	D	0.24%	0.44%	0.24%
BLK	C	0.55%	0.49%	0.49%
CAT	B	0.57%	0.46%	0.46%
CB	C	0.37%	0.45%	0.37%
CMCSA	B	0.78%	0.5%	0.5%
CSCO	B	1.05%	0.48%	0.48%
CVX	A	0.74%	0.5%	0.5%
DE	A	0.37%	0.45%	0.37%
DUK	C	0.41%	0.43%	0.41%
ES	D	0.2%	0.43%	0.2%
EXPD	D	0.21%	0.47%	0.21%
GD	F	0.18%	0.44%	0.18%
GILD	C	0.28%	0.5%	0.28%
HD	A	1.25%	0.46%	0.46%
HON	B	0.58%	0.48%	0.48%
HSY	F	0.17%	0.45%	0.17%
IBM	C	0.57%	0.42%	0.42%
ITW	B	0.42%	0.49%	0.42%
JNJ	D	0.9%	0.43%	0.43%
JNPR	F	0.26%	0.45%	0.26%
JPM	A	1.64%	0.5%	0.5%
KDP	D	0.17%	0.42%	0.17%
KO	D	0.9%	0.42%	0.42%
LMT	D	0.38%	0.41%	0.38%
LOW	D	0.64%	0.45%	0.45%
MCD	D	0.71%	0.44%	0.44%
MDLZ	F	0.42%	0.43%	0.42%
MMC	B	0.48%	0.46%	0.46%
MRK	F	0.59%	0.43%	0.43%
MS	A	0.6%	0.52%	0.52%
OTIS	C	0.36%	0.44%	0.36%
PEP	F	0.81%	0.44%	0.44%
PG	A	1.04%	0.46%	0.46%
RTX	C	0.44%	0.44%	0.44%
SO	D	0.41%	0.44%	0.41%
SRE	A	0.34%	0.5%	0.34%
T	A	0.68%	0.48%	0.48%
TJX	A	0.55%	0.48%	0.48%
TXN	C	0.71%	0.49%	0.49%
UNP	C	0.55%	0.46%	0.46%
UPS	C	0.38%	0.47%	0.38%
VZ	C	0.72%	0.43%	0.43%
XOM	B	1.25%	0.47%	0.47%
YUM	B	0.24%	0.47%	0.24%

OALC Overweight 148 Positions Relative to FVD

Symbol	Grade	Weight
NVDA	C	7.31%
MSFT	F	6.67%
AMZN	C	4.04%
GOOGL	C	2.07%
GOOG	C	2.0%
BRK.A	B	1.97%
TSLA	B	1.8%
AVGO	D	1.64%
V	A	1.49%
MA	C	1.29%
LLY	F	1.29%
WMT	A	1.0%
COST	B	1.0%
BAC	A	0.91%
ORCL	B	0.84%
CRM	B	0.81%
LIN	D	0.72%
ADBE	C	0.65%
MSI	B	0.65%
INTU	C	0.61%
NOW	A	0.6%
BKNG	A	0.58%
SPGI	C	0.57%
DHR	F	0.56%
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%
AXP	A	0.48%
ETN	A	0.47%
GE	D	0.46%
NEE	D	0.46%
CBRE	B	0.43%
UBER	D	0.42%
ELV	F	0.42%
BSX	B	0.41%
PGR	A	0.4%
MCO	B	0.4%
CI	F	0.4%
COP	C	0.38%
LRCX	F	0.37%
APH	A	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
MCK	B	0.35%
GM	B	0.35%
CCI	D	0.35%
KLAC	D	0.35%
USB	A	0.35%
AON	A	0.33%
INTC	D	0.32%
CTAS	B	0.32%
PANW	C	0.31%
SHW	A	0.31%
SNPS	B	0.31%
MAR	B	0.3%
APP	B	0.3%
KRC	C	0.29%
COF	B	0.29%
VRTX	F	0.28%
EA	A	0.28%
VRSK	A	0.28%
MSCI	C	0.27%
MU	D	0.27%
ABNB	C	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%
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%
ECL	D	0.21%
IDXX	F	0.21%
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%
TFC	A	0.17%
IDCC	A	0.17%
DECK	A	0.17%
WAT	B	0.17%
NTAP	C	0.17%
EOG	A	0.17%
F	C	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 152 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
G	B	-0.54%
EMR	A	-0.54%
CBSH	A	-0.54%
GS	A	-0.53%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
CMI	A	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
SNA	A	-0.51%
JCI	C	-0.51%
NSC	B	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
WM	A	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
CTSH	B	-0.49%
TROW	B	-0.49%
FAST	B	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
DCI	B	-0.48%
CHRW	C	-0.48%
TM	D	-0.48%
EVRG	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
CLX	B	-0.48%
PAYX	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
UNH	C	-0.48%
PNW	B	-0.48%
BR	A	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
STZ	D	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
AEE	A	-0.47%
TGT	F	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
CNI	D	-0.46%
MMM	D	-0.46%
INFY	B	-0.46%
CME	A	-0.46%
DLB	B	-0.46%
AWR	B	-0.46%
TRV	B	-0.46%
NWE	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
K	A	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
PPG	F	-0.45%
TAK	F	-0.45%
MKC	D	-0.45%
SON	D	-0.45%
ACN	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
EIX	B	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
AFL	B	-0.45%
AEP	D	-0.44%
TSCO	D	-0.44%
CPB	D	-0.44%
CWT	D	-0.44%
GIS	D	-0.44%
EXC	C	-0.44%
BDX	F	-0.44%
NOC	D	-0.44%
MDT	D	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
DOX	D	-0.44%
APD	A	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
AVY	D	-0.43%
AOS	F	-0.43%
NKE	D	-0.43%
CAG	D	-0.43%
RIO	D	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
NVS	D	-0.42%
KHC	F	-0.42%
ED	D	-0.42%
PFE	D	-0.42%
GSK	F	-0.42%
SJW	D	-0.42%
KMB	D	-0.42%
DEO	F	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%