OALC vs. MGC ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Vanguard Mega Cap ETF (MGC)
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

$29.02

Average Daily Volume

23,698

Number of Holdings *

196

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

Vanguard Mega Cap ETF

MGC Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.29

Average Daily Volume

83,838

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period OALC MGC
30 Days 1.69% 1.40%
60 Days 2.21% 2.49%
90 Days 3.80% 4.15%
12 Months 28.73% 35.32%
120 Overlapping Holdings
Symbol Grade Weight in OALC Weight in MGC Overlap
ABBV C 0.81% 0.84% 0.81%
ABNB D 0.26% 0.14% 0.14%
ABT C 0.73% 0.47% 0.47%
ADBE F 0.68% 0.64% 0.64%
ADI C 0.53% 0.3% 0.3%
ADP B 0.43% 0.28% 0.28%
ADSK C 0.23% 0.14% 0.14%
AMAT D 0.58% 0.45% 0.45%
AMD D 0.59% 0.6% 0.59%
AMGN B 0.38% 0.46% 0.38%
AMZN C 3.8% 4.51% 3.8%
ANET A 0.56% 0.22% 0.22%
AON B 0.31% 0.17% 0.17%
AVGO C 1.69% 1.92% 1.69%
AXP B 0.47% 0.33% 0.33%
BAC D 0.85% 0.69% 0.69%
BKNG B 0.49% 0.32% 0.32%
BLK B 0.51% 0.32% 0.32%
BRK.A C 2.03% 0.14% 0.14%
BRK.A C 2.03% 1.91% 1.91%
BSX B 0.41% 0.28% 0.28%
CAT B 0.58% 0.44% 0.44%
CB B 0.39% 0.29% 0.29%
CCI C 0.41% 0.12% 0.12%
CDNS D 0.24% 0.19% 0.19%
CHTR D 0.31% 0.09% 0.09%
CI C 0.47% 0.26% 0.26%
CMCSA D 0.76% 0.42% 0.42%
CMG C 0.22% 0.19% 0.19%
COF A 0.26% 0.14% 0.14%
COP D 0.39% 0.33% 0.33%
COST B 1.02% 0.94% 0.94%
CRM D 0.68% 0.61% 0.61%
CRWD D 0.18% 0.14% 0.14%
CSCO B 0.97% 0.45% 0.45%
CVX D 0.7% 0.73% 0.7%
D B 0.13% 0.06% 0.06%
DE B 0.41% 0.25% 0.25%
DELL C 0.12% 0.08% 0.08%
DHR C 0.67% 0.48% 0.48%
DUK B 0.45% 0.22% 0.22%
ECL A 0.23% 0.15% 0.15%
ELV C 0.59% 0.32% 0.32%
EOG D 0.17% 0.19% 0.17%
ETN C 0.44% 0.31% 0.31%
EW F 0.21% 0.1% 0.1%
F F 0.18% 0.11% 0.11%
GD B 0.2% 0.19% 0.19%
GE A 0.5% 0.46% 0.46%
GEV B 0.18% 0.06% 0.06%
GILD B 0.26% 0.24% 0.24%
GM B 0.31% 0.13% 0.13%
GOOG D 1.92% 2.14% 1.92%
GOOGL D 2.0% 2.58% 2.0%
HD A 1.26% 0.94% 0.94%
HON D 0.54% 0.34% 0.34%
HUM F 0.23% 0.11% 0.11%
IBM A 0.61% 0.45% 0.45%
INTC F 0.28% 0.34% 0.28%
INTU C 0.59% 0.44% 0.44%
ITW C 0.42% 0.18% 0.18%
JNJ C 1.02% 0.98% 0.98%
JPM D 1.5% 1.57% 1.5%
KDP B 0.2% 0.1% 0.1%
KLAC D 0.44% 0.29% 0.29%
KO B 1.06% 0.67% 0.67%
LIN B 0.78% 0.56% 0.56%
LLY C 1.57% 1.77% 1.57%
LMT B 0.42% 0.33% 0.33%
LOW A 0.65% 0.36% 0.36%
LRCX F 0.41% 0.31% 0.31%
MA B 1.27% 0.99% 0.99%
MAR C 0.27% 0.13% 0.13%
MCD B 0.74% 0.49% 0.49%
MCK F 0.3% 0.21% 0.21%
MCO A 0.42% 0.18% 0.18%
MDLZ C 0.5% 0.24% 0.24%
MMC C 0.51% 0.28% 0.28%
MNST D 0.2% 0.1% 0.1%
MRK D 0.73% 0.74% 0.73%
MS C 0.48% 0.32% 0.32%
MSFT C 7.18% 8.01% 7.18%
MU F 0.26% 0.31% 0.26%
NEE C 0.53% 0.4% 0.4%
NOW A 0.55% 0.43% 0.43%
NVDA D 6.14% 7.04% 6.14%
ORCL B 0.78% 0.59% 0.59%
OXY F 0.1% 0.1% 0.1%
PANW C 0.28% 0.27% 0.27%
PEP D 0.9% 0.61% 0.61%
PG C 1.12% 0.98% 0.98%
PGR A 0.41% 0.32% 0.32%
PH A 0.23% 0.19% 0.19%
PNC A 0.19% 0.19% 0.19%
QCOM F 0.55% 0.52% 0.52%
REGN C 0.28% 0.29% 0.28%
RTX C 0.46% 0.4% 0.4%
SHW B 0.32% 0.21% 0.21%
SNPS D 0.31% 0.22% 0.22%
SO A 0.44% 0.24% 0.24%
SPGI A 0.62% 0.4% 0.4%
SRE B 0.33% 0.13% 0.13%
SYK C 0.53% 0.29% 0.29%
T C 0.68% 0.36% 0.36%
TFC D 0.16% 0.15% 0.15%
TJX C 0.57% 0.33% 0.33%
TMUS C 0.48% 0.25% 0.25%
TSLA C 1.48% 1.62% 1.48%
TXN C 0.75% 0.48% 0.48%
UBER C 0.47% 0.33% 0.33%
UNP C 0.6% 0.39% 0.39%
UPS F 0.4% 0.24% 0.24%
USB B 0.34% 0.18% 0.18%
V C 1.45% 1.08% 1.08%
VLO F 0.16% 0.14% 0.14%
VRTX D 0.29% 0.33% 0.29%
VZ B 0.81% 0.4% 0.4%
WMT B 0.96% 0.78% 0.78%
XOM D 1.26% 1.37% 1.26%
ZTS C 0.29% 0.19% 0.19%
OALC Overweight 77 Positions Relative to MGC
Symbol Grade Weight
MSI B 0.61%
CBRE A 0.42%
GLW B 0.37%
OTIS C 0.36%
APH C 0.35%
FFIV B 0.34%
KRC B 0.32%
CTAS C 0.32%
AWK C 0.29%
JNPR A 0.28%
MCHP D 0.28%
VRSK D 0.27%
IDXX D 0.27%
JLL B 0.26%
MSCI C 0.26%
EA D 0.25%
VRSN D 0.25%
MTD D 0.25%
A C 0.24%
YUM F 0.24%
EXPD C 0.23%
TDG B 0.23%
ES C 0.22%
CIEN C 0.21%
GWW A 0.21%
GDDY C 0.21%
KEYS C 0.21%
MOH D 0.2%
HSY D 0.2%
NVR B 0.2%
HPQ D 0.19%
IT A 0.19%
NTAP D 0.18%
LYB F 0.18%
EXPE C 0.18%
CEG A 0.18%
UI A 0.17%
RMD C 0.17%
LEN C 0.17%
CAH C 0.17%
JBL D 0.16%
WAT C 0.16%
ACGL B 0.16%
FE C 0.16%
HHH C 0.16%
HOLX C 0.16%
DECK D 0.15%
APP B 0.14%
MTCH C 0.14%
STX C 0.14%
ZBRA B 0.14%
WDC D 0.13%
PTC D 0.13%
NMRK B 0.13%
IDCC B 0.13%
DXCM F 0.12%
HES D 0.12%
ZG B 0.12%
TTD B 0.12%
DASH B 0.11%
LYFT D 0.11%
LUMN C 0.11%
ROKU C 0.11%
CRDO D 0.11%
PINS F 0.1%
WRB C 0.1%
FITB B 0.1%
SPSC D 0.1%
CRVL B 0.1%
AKAM D 0.1%
IBKR A 0.1%
COMP C 0.1%
PSTG F 0.1%
INCY C 0.1%
COIN F 0.1%
IAC C 0.1%
FYBR C 0.09%
OALC Underweight 76 Positions Relative to MGC
Symbol Grade Weight
AAPL C -8.33%
META A -2.68%
UNH C -1.37%
NFLX B -0.7%
TMO C -0.6%
ACN C -0.54%
WFC D -0.53%
PM C -0.46%
PFE C -0.45%
DIS D -0.44%
GS C -0.42%
ISRG C -0.41%
PLD C -0.3%
BA F -0.3%
C D -0.3%
AMT C -0.27%
MDT C -0.27%
BX B -0.26%
BMY C -0.25%
SCHW D -0.24%
SBUX C -0.23%
NKE D -0.23%
MO C -0.22%
ICE C -0.22%
WM D -0.21%
CL C -0.21%
KKR A -0.21%
CVS F -0.2%
EQIX B -0.19%
TT A -0.19%
CSX D -0.18%
PYPL B -0.18%
SLB F -0.18%
TGT C -0.18%
BDX F -0.18%
CME C -0.18%
MMM A -0.18%
HCA A -0.18%
NOC A -0.17%
FCX D -0.17%
ORLY D -0.17%
FDX F -0.17%
EMR D -0.17%
PSX D -0.16%
MPC D -0.16%
NSC C -0.15%
ROP C -0.15%
APD B -0.15%
AFL C -0.14%
BK A -0.13%
TRV B -0.13%
AEP C -0.13%
KMB D -0.12%
MET A -0.12%
PSA B -0.12%
TEL D -0.12%
ROST C -0.12%
WDAY D -0.12%
PAYX C -0.11%
SNOW F -0.1%
RSG D -0.1%
STZ D -0.1%
WMB B -0.07%
AIG D -0.07%
HLT B -0.07%
AZO D -0.07%
KHC C -0.07%
MRVL C -0.07%
EL F -0.06%
SPG A -0.06%
JCI B -0.06%
FTNT B -0.05%
SYY D -0.05%
KMI A -0.05%
LULU D -0.04%
SQ D -0.04%
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