OALC vs. ILCV ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to iShares Morningstar Value ETF (ILCV)
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

$29.25

Average Daily Volume

25,566

Number of Holdings *

196

* may have additional holdings in another (foreign) market
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

19,474

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period OALC ILCV
30 Days 4.24% 2.19%
60 Days 10.96% 8.86%
90 Days 3.14% 6.88%
12 Months 31.40% 30.12%
133 Overlapping Holdings
Symbol Grade Weight in OALC Weight in ILCV Overlap
ABBV C 0.79% 1.32% 0.79%
ABT C 0.71% 0.75% 0.71%
ACGL A 0.16% 0.11% 0.11%
ADI B 0.52% 0.37% 0.37%
ADP A 0.42% 0.27% 0.27%
AKAM D 0.1% 0.03% 0.03%
AMAT C 0.62% 0.39% 0.39%
AMGN D 0.36% 0.66% 0.36%
AON A 0.31% 0.21% 0.21%
APH D 0.35% 0.13% 0.13%
AVGO B 1.78% 1.33% 1.33%
AWK D 0.28% 0.05% 0.05%
AXP A 0.47% 0.39% 0.39%
BAC B 0.82% 1.02% 0.82%
BKNG B 0.52% 0.36% 0.36%
BLK A 0.52% 0.54% 0.52%
BRK.A B 1.99% 3.16% 1.99%
BSX A 0.41% 0.25% 0.25%
CAH B 0.17% 0.1% 0.1%
CAT A 0.6% 0.56% 0.56%
CB A 0.39% 0.42% 0.39%
CBRE C 0.42% 0.06% 0.06%
CCI D 0.4% 0.19% 0.19%
CEG A 0.22% 0.31% 0.22%
CHTR D 0.3% 0.12% 0.12%
CI D 0.45% 0.37% 0.37%
CMCSA B 0.77% 0.62% 0.62%
COF A 0.25% 0.22% 0.22%
COP D 0.35% 0.47% 0.35%
COST C 1.02% 0.81% 0.81%
CSCO A 0.99% 0.82% 0.82%
CVX B 0.68% 0.94% 0.68%
D A 0.13% 0.1% 0.1%
DE C 0.41% 0.41% 0.41%
DELL C 0.13% 0.07% 0.07%
DHR D 0.67% 0.68% 0.67%
DUK C 0.45% 0.34% 0.34%
EA D 0.25% 0.04% 0.04%
ECL C 0.23% 0.11% 0.11%
ELV F 0.56% 0.47% 0.47%
EOG B 0.16% 0.27% 0.16%
ES D 0.22% 0.09% 0.09%
ETN B 0.44% 0.22% 0.22%
EXPD D 0.23% 0.07% 0.07%
EXPE B 0.19% 0.04% 0.04%
F D 0.17% 0.16% 0.16%
FE C 0.16% 0.09% 0.09%
FFIV B 0.34% 0.03% 0.03%
FITB C 0.1% 0.11% 0.1%
GD C 0.2% 0.28% 0.2%
GE B 0.49% 0.35% 0.35%
GEV A 0.19% 0.13% 0.13%
GILD A 0.26% 0.4% 0.26%
GLW C 0.37% 0.13% 0.13%
GM D 0.29% 0.2% 0.2%
GOOG B 1.92% 1.6% 1.6%
GOOGL B 2.0% 1.79% 1.79%
HD A 1.27% 1.52% 1.27%
HOLX D 0.16% 0.07% 0.07%
HON C 0.54% 0.52% 0.52%
HPQ B 0.2% 0.13% 0.13%
HSY D 0.19% 0.05% 0.05%
HUM F 0.23% 0.15% 0.15%
IBM A 0.63% 0.78% 0.63%
INCY B 0.1% 0.02% 0.02%
INTC D 0.32% 0.39% 0.32%
ITW C 0.42% 0.3% 0.3%
JBL C 0.18% 0.02% 0.02%
JNJ D 1.0% 1.49% 1.0%
JNPR C 0.27% 0.05% 0.05%
JPM C 1.48% 2.29% 1.48%
KDP C 0.2% 0.1% 0.1%
KEYS B 0.22% 0.06% 0.06%
KLAC B 0.45% 0.25% 0.25%
KO C 1.07% 1.07% 1.07%
LEN C 0.16% 0.01% 0.01%
LEN C 0.16% 0.17% 0.16%
LIN C 0.79% 0.72% 0.72%
LMT A 0.43% 0.47% 0.43%
LOW C 0.65% 0.58% 0.58%
LRCX D 0.43% 0.25% 0.25%
LYB B 0.18% 0.1% 0.1%
MAR A 0.27% 0.19% 0.19%
MCD A 0.75% 0.66% 0.66%
MCHP F 0.28% 0.09% 0.09%
MCK F 0.28% 0.17% 0.17%
MCO D 0.41% 0.12% 0.12%
MDLZ D 0.5% 0.38% 0.38%
MMC D 0.51% 0.31% 0.31%
MOH F 0.19% 0.03% 0.03%
MRK F 0.7% 0.71% 0.7%
MS A 0.49% 0.5% 0.49%
MSI A 0.62% 0.19% 0.19%
MU D 0.32% 0.46% 0.32%
NEE C 0.53% 0.66% 0.53%
NTAP D 0.19% 0.05% 0.05%
NVR C 0.2% 0.11% 0.11%
ORCL A 0.78% 0.74% 0.74%
OTIS A 0.39% 0.06% 0.06%
OXY D 0.1% 0.12% 0.1%
PEP F 0.86% 0.9% 0.86%
PG D 1.12% 1.57% 1.12%
PGR B 0.4% 0.26% 0.26%
PH A 0.23% 0.17% 0.17%
PINS D 0.11% 0.03% 0.03%
PNC C 0.18% 0.28% 0.18%
QCOM D 0.54% 0.73% 0.54%
REGN D 0.25% 0.42% 0.25%
RTX A 0.46% 0.61% 0.46%
SHW C 0.32% 0.23% 0.23%
SO A 0.44% 0.38% 0.38%
SPGI C 0.6% 0.35% 0.35%
SRE C 0.32% 0.2% 0.2%
STX C 0.15% 0.08% 0.08%
SYK C 0.52% 0.3% 0.3%
T B 0.68% 0.6% 0.6%
TFC D 0.16% 0.22% 0.16%
TJX D 0.56% 0.37% 0.37%
TMUS A 0.48% 0.3% 0.3%
TXN C 0.75% 0.73% 0.73%
UNP F 0.59% 0.57% 0.57%
UPS D 0.4% 0.38% 0.38%
USB C 0.33% 0.27% 0.27%
VLO F 0.15% 0.17% 0.15%
VRTX D 0.28% 0.25% 0.25%
VZ C 0.82% 0.72% 0.72%
WAT B 0.17% 0.03% 0.03%
WDC C 0.14% 0.09% 0.09%
WMT A 0.98% 1.33% 0.98%
WRB C 0.1% 0.03% 0.03%
XOM A 1.22% 1.97% 1.22%
ZBRA B 0.14% 0.02% 0.02%
ZTS C 0.29% 0.19% 0.19%
OALC Overweight 64 Positions Relative to ILCV
Symbol Grade Weight
MSFT D 7.01%
NVDA B 6.42%
AMZN C 3.8%
LLY D 1.55%
TSLA C 1.53%
V B 1.37%
MA A 1.26%
CRM B 0.7%
ADBE F 0.66%
AMD C 0.62%
ANET A 0.57%
INTU F 0.57%
NOW B 0.53%
UBER C 0.47%
CTAS C 0.32%
SNPS F 0.31%
KRC C 0.3%
PANW B 0.28%
MSCI B 0.27%
IDXX D 0.27%
JLL C 0.27%
VRSK D 0.27%
YUM C 0.26%
ABNB D 0.26%
MTD C 0.26%
VRSN C 0.25%
TDG A 0.24%
A B 0.24%
ADSK B 0.23%
CDNS D 0.23%
CIEN A 0.22%
CMG C 0.22%
EW F 0.21%
GWW B 0.21%
MNST D 0.2%
GDDY B 0.2%
IT A 0.19%
CRWD D 0.18%
UI B 0.17%
RMD C 0.17%
DECK B 0.16%
HHH C 0.16%
MTCH B 0.14%
APP A 0.14%
PTC B 0.13%
IDCC A 0.13%
NMRK C 0.13%
ZG C 0.12%
LUMN C 0.12%
LYFT D 0.12%
TTD A 0.12%
CRDO B 0.12%
ROKU C 0.11%
DXCM F 0.11%
DASH A 0.11%
COIN F 0.11%
HES D 0.11%
SPSC D 0.1%
COMP C 0.1%
CRVL C 0.1%
PSTG F 0.1%
IAC C 0.1%
IBKR A 0.1%
FYBR C 0.09%
OALC Underweight 308 Positions Relative to ILCV
Symbol Grade Weight
AAPL C -6.25%
META A -2.06%
UNH B -1.77%
TMO D -0.76%
ACN B -0.73%
WFC B -0.73%
PM D -0.72%
PFE D -0.63%
GS B -0.62%
DIS D -0.47%
C B -0.45%
MDT C -0.44%
AMT D -0.41%
BMY A -0.4%
BA F -0.37%
SCHW D -0.35%
PLD D -0.33%
MO D -0.33%
NKE D -0.31%
FI A -0.31%
CME A -0.3%
PYPL A -0.3%
HCA C -0.29%
MMM C -0.29%
NOC B -0.29%
CVS D -0.29%
SBUX B -0.28%
FCX B -0.28%
ICE A -0.28%
BDX C -0.27%
TGT C -0.27%
APD C -0.26%
CSX D -0.26%
EMR B -0.24%
NXPI F -0.24%
KKR A -0.24%
CRH C -0.24%
BX C -0.23%
CL D -0.23%
FDX F -0.23%
DHI C -0.22%
AEP C -0.21%
PSX D -0.21%
WMB A -0.21%
MPC D -0.21%
AFL A -0.21%
NSC C -0.21%
SLB D -0.2%
SPG A -0.2%
OKE A -0.2%
BK A -0.2%
WM B -0.2%
WELL C -0.19%
MET A -0.19%
ORLY A -0.19%
PCAR D -0.19%
FIS A -0.18%
AIG C -0.18%
PRU B -0.17%
PEG A -0.17%
LHX A -0.17%
KVUE C -0.16%
AJG C -0.16%
TT A -0.16%
FERG F -0.16%
GIS C -0.16%
KMI A -0.16%
KR C -0.15%
CTSH B -0.15%
CNC F -0.15%
EXC C -0.15%
XEL C -0.14%
NUE D -0.14%
APO A -0.14%
ED C -0.14%
O C -0.14%
EIX C -0.13%
HIG A -0.13%
VICI C -0.13%
TRV B -0.12%
KMB D -0.12%
KHC F -0.12%
ROP D -0.12%
ETR A -0.11%
CARR A -0.11%
BIIB F -0.11%
URI C -0.11%
LNG A -0.11%
ALL A -0.11%
ADM F -0.11%
RSG D -0.11%
MTB A -0.11%
PSA C -0.11%
FANG D -0.11%
WEC B -0.11%
SW C -0.1%
HPE B -0.1%
DTE B -0.1%
STT A -0.1%
IFF D -0.1%
NEM C -0.1%
DOW B -0.09%
CTVA A -0.09%
AEE A -0.09%
EXR D -0.09%
PPL C -0.09%
TROW D -0.09%
PCG C -0.09%
WY C -0.09%
DVN F -0.09%
STZ D -0.08%
GEHC C -0.08%
DD C -0.08%
BAX D -0.08%
BBY C -0.08%
PFG A -0.08%
SYF A -0.08%
OMC C -0.08%
ON F -0.08%
EBAY A -0.08%
ATO A -0.08%
HBAN B -0.08%
RF B -0.08%
JCI C -0.08%
K B -0.08%
TEL D -0.08%
IP C -0.07%
DGX D -0.07%
PHM C -0.07%
EG A -0.07%
COR F -0.07%
DAL C -0.07%
BKR B -0.07%
CFG C -0.07%
NTRS B -0.07%
CCL C -0.07%
STLD C -0.07%
CNP B -0.07%
TRGP A -0.07%
WBD F -0.07%
UAL A -0.07%
LH D -0.07%
PPG D -0.07%
DG F -0.07%
PKG B -0.07%
L C -0.06%
MRO B -0.06%
DFS A -0.06%
OC C -0.06%
AMP A -0.06%
WTW C -0.06%
GPN F -0.06%
NI A -0.06%
EQR C -0.06%
CAG D -0.06%
LNT B -0.06%
KEY B -0.06%
CF A -0.06%
IQV F -0.06%
SWKS F -0.06%
THC D -0.06%
FNF C -0.06%
DOC C -0.06%
SSNC C -0.06%
AVB C -0.06%
RS D -0.06%
AMCR C -0.06%
VTR C -0.06%
IRM B -0.06%
NDAQ C -0.06%
ZM B -0.06%
IPG D -0.05%
MSTR B -0.05%
BLDR C -0.05%
NRG A -0.05%
BXP B -0.05%
HST D -0.05%
MRNA F -0.05%
LDOS A -0.05%
RCL B -0.05%
SJM D -0.05%
EQH B -0.05%
CINF A -0.05%
GLPI C -0.05%
ARE D -0.05%
EMN C -0.05%
CMS A -0.05%
UTHR C -0.05%
BG F -0.05%
RNR A -0.05%
WPC C -0.05%
VTRS D -0.05%
RGA B -0.05%
VST A -0.05%
EVRG C -0.05%
DLR C -0.05%
AES C -0.05%
CMI A -0.05%
SOLV C -0.04%
CG B -0.04%
GRMN D -0.04%
ALLY F -0.04%
TDY A -0.04%
MKC C -0.04%
FOXA B -0.04%
LUV B -0.04%
CPB D -0.04%
TAP D -0.04%
ESS D -0.04%
ULTA D -0.04%
SNA C -0.04%
NWSA D -0.04%
DRI C -0.04%
TOL C -0.04%
OVV D -0.04%
UNM A -0.04%
CPNG C -0.04%
MAS C -0.04%
CNH C -0.04%
CTRA D -0.04%
VLTO A -0.04%
LKQ F -0.04%
TER C -0.04%
ZBH F -0.04%
RPRX D -0.04%
GPC D -0.04%
MAA D -0.04%
HAL D -0.04%
DKS D -0.03%
J F -0.03%
CE D -0.03%
ENTG D -0.03%
ALGN D -0.03%
WTRG D -0.03%
USFD C -0.03%
TFX C -0.03%
AVTR D -0.03%
POOL D -0.03%
CCK C -0.03%
ACI F -0.03%
REG C -0.03%
EQT C -0.03%
CPT C -0.03%
MKL B -0.03%
CLX C -0.03%
UHS D -0.03%
GEN A -0.03%
DINO F -0.03%
DOV C -0.03%
FTV C -0.03%
DLTR F -0.03%
AR C -0.03%
TSN D -0.03%
DKNG C -0.03%
MOS F -0.03%
TXT F -0.03%
CHK C -0.03%
AVY D -0.03%
RVTY C -0.03%
TSCO A -0.03%
SWK C -0.03%
BALL C -0.03%
APTV D -0.03%
APA F -0.03%
FLEX B -0.03%
RJF B -0.03%
HII F -0.02%
QRVO F -0.02%
DVA C -0.02%
UHAL C -0.02%
CASY D -0.02%
XPO F -0.02%
KIM C -0.02%
PNR C -0.02%
RRX B -0.02%
ELS D -0.02%
BAH C -0.02%
TRMB B -0.02%
UDR C -0.02%
SCI D -0.02%
FOX B -0.02%
ALLE A -0.02%
CPAY A -0.02%
RPM A -0.02%
MGM D -0.02%
ALB D -0.02%
EPAM F -0.02%
BLD D -0.02%
ACM A -0.02%
JBHT D -0.02%
BJ B -0.02%
KMX F -0.02%
SIRI C -0.02%
SNX C -0.02%
BEN F -0.02%
AFG A -0.02%
COO C -0.02%
HRL F -0.02%
WBA F -0.02%
WSM C -0.02%
AGR C -0.01%
NWS D -0.01%
WLK C -0.01%
AOS C -0.01%
PAG D -0.01%
CRL F -0.01%
UHAL C -0.0%
COTY F -0.0%
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