OALC vs. STXV ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period OALC STXV
30 Days 3.48% 3.39%
60 Days 4.90% 5.24%
90 Days 6.76% 6.64%
12 Months 28.81% 28.92%
116 Overlapping Holdings
Symbol Grade Weight in OALC Weight in STXV Overlap
A D 0.21% 0.01% 0.01%
ABBV D 0.67% 0.92% 0.67%
ABT B 0.7% 0.32% 0.32%
ACGL D 0.14% 0.17% 0.14%
ADI D 0.46% 0.08% 0.08%
ADP B 0.45% 0.05% 0.05%
AKAM D 0.09% 0.04% 0.04%
AMGN D 0.32% 0.39% 0.32%
AON A 0.33% 0.1% 0.1%
AWK D 0.24% 0.1% 0.1%
AXP A 0.48% 0.21% 0.21%
BAC A 0.91% 2.04% 0.91%
BLK C 0.55% 0.45% 0.45%
BRK.A B 1.97% 1.16% 1.16%
CAH B 0.18% 0.19% 0.18%
CAT B 0.57% 0.38% 0.38%
CB C 0.37% 0.75% 0.37%
CBRE B 0.43% 0.07% 0.07%
CCI D 0.35% 0.24% 0.24%
CEG D 0.19% 0.0% 0.0%
CHTR C 0.36% 0.22% 0.22%
CI F 0.4% 0.6% 0.4%
CIEN B 0.24% 0.02% 0.02%
CMCSA B 0.78% 1.09% 0.78%
COF B 0.29% 0.43% 0.29%
COP C 0.38% 0.49% 0.38%
COR B 0.23% 0.27% 0.23%
CSCO B 1.05% 1.11% 1.05%
CVX A 0.74% 1.82% 0.74%
D C 0.12% 0.31% 0.12%
DE A 0.37% 0.42% 0.37%
DELL C 0.13% 0.11% 0.11%
DHR F 0.56% 0.02% 0.02%
DUK C 0.41% 0.56% 0.41%
EA A 0.28% 0.05% 0.05%
ELV F 0.42% 0.3% 0.3%
EOG A 0.17% 0.51% 0.17%
ES D 0.2% 0.14% 0.14%
EXPD D 0.21% 0.04% 0.04%
F C 0.17% 0.28% 0.17%
FE C 0.15% 0.14% 0.14%
FFIV B 0.36% 0.03% 0.03%
FYBR D 0.09% 0.05% 0.05%
GD F 0.18% 0.21% 0.18%
GE D 0.46% 0.08% 0.08%
GEV B 0.23% 0.04% 0.04%
GILD C 0.28% 0.75% 0.28%
GLW B 0.37% 0.18% 0.18%
GM B 0.35% 0.43% 0.35%
HD A 1.25% 0.97% 0.97%
HHH B 0.16% 0.0% 0.0%
HOLX D 0.15% 0.05% 0.05%
HON B 0.58% 0.39% 0.39%
HPQ B 0.19% 0.23% 0.19%
HSY F 0.17% 0.07% 0.07%
HUM C 0.2% 0.22% 0.2%
IAC D 0.09% 0.03% 0.03%
IBKR A 0.13% 0.1% 0.1%
IBM C 0.57% 1.26% 0.57%
INTC D 0.32% 0.7% 0.32%
ITW B 0.42% 0.12% 0.12%
JBL B 0.17% 0.08% 0.08%
JLL D 0.25% 0.08% 0.08%
JNJ D 0.9% 2.07% 0.9%
JNPR F 0.26% 0.06% 0.06%
JPM A 1.64% 3.54% 1.64%
KDP D 0.17% 0.15% 0.15%
KEYS A 0.2% 0.02% 0.02%
KO D 0.9% 0.59% 0.59%
KRC C 0.29% 0.03% 0.03%
LEN D 0.15% 0.26% 0.15%
LEN D 0.15% 0.0% 0.0%
LMT D 0.38% 0.68% 0.38%
LOW D 0.64% 0.69% 0.64%
LYB F 0.15% 0.13% 0.13%
MCD D 0.71% 0.6% 0.6%
MCHP D 0.22% 0.03% 0.03%
MCK B 0.35% 0.47% 0.35%
MDLZ F 0.42% 0.3% 0.3%
MMC B 0.48% 0.04% 0.04%
MOH F 0.16% 0.05% 0.05%
MRK F 0.59% 0.6% 0.59%
MS A 0.6% 0.99% 0.6%
MTCH D 0.11% 0.05% 0.05%
MU D 0.27% 0.36% 0.27%
NEE D 0.46% 0.54% 0.46%
NTAP C 0.17% 0.03% 0.03%
NVR D 0.18% 0.04% 0.04%
OTIS C 0.36% 0.08% 0.08%
OXY D 0.1% 0.1% 0.1%
PEP F 0.81% 0.66% 0.66%
PG A 1.04% 0.83% 0.83%
PH A 0.25% 0.02% 0.02%
PNC B 0.2% 0.54% 0.2%
QCOM F 0.49% 0.08% 0.08%
RTX C 0.44% 0.82% 0.44%
SO D 0.41% 0.57% 0.41%
SRE A 0.34% 0.37% 0.34%
STX D 0.13% 0.13% 0.13%
T A 0.68% 1.04% 0.68%
TFC A 0.17% 0.39% 0.17%
TMUS B 0.54% 0.46% 0.46%
TXN C 0.71% 0.36% 0.36%
UNP C 0.55% 0.27% 0.27%
UPS C 0.38% 0.63% 0.38%
USB A 0.35% 0.49% 0.35%
VLO C 0.15% 0.29% 0.15%
VRSN F 0.24% 0.01% 0.01%
VZ C 0.72% 1.03% 0.72%
WDC D 0.12% 0.13% 0.12%
WMT A 1.0% 1.0% 1.0%
WRB A 0.1% 0.08% 0.08%
XOM B 1.25% 2.77% 1.25%
YUM B 0.24% 0.07% 0.07%
ZBRA B 0.15% 0.0% 0.0%
ZG A 0.13% 0.0% 0.0%
OALC Overweight 82 Positions Relative to STXV
Symbol Grade Weight
NVDA C 7.31%
MSFT F 6.67%
AMZN C 4.04%
GOOGL C 2.07%
GOOG C 2.0%
TSLA B 1.8%
AVGO D 1.64%
V A 1.49%
MA C 1.29%
LLY F 1.29%
COST B 1.0%
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%
TJX A 0.55%
ANET C 0.54%
AMAT F 0.53%
SYK C 0.53%
FI A 0.51%
AMD F 0.5%
ETN A 0.47%
UBER D 0.42%
BSX B 0.41%
PGR A 0.4%
MCO B 0.4%
LRCX F 0.37%
APH A 0.37%
KLAC D 0.35%
CTAS B 0.32%
PANW C 0.31%
SHW A 0.31%
SNPS B 0.31%
MAR B 0.3%
APP B 0.3%
VRTX F 0.28%
VRSK A 0.28%
MSCI C 0.27%
ABNB C 0.26%
ADSK A 0.25%
CDNS B 0.25%
UI A 0.25%
ZTS D 0.25%
GWW B 0.23%
GDDY A 0.23%
CMG B 0.22%
EXPE B 0.22%
MTD D 0.21%
CRWD B 0.21%
ECL D 0.21%
IDXX F 0.21%
EW C 0.2%
MNST C 0.2%
TDG D 0.2%
IT C 0.19%
REGN F 0.18%
IDCC A 0.17%
DECK A 0.17%
WAT B 0.17%
RMD C 0.16%
CRDO B 0.16%
COIN C 0.16%
LYFT C 0.15%
LUMN C 0.14%
DASH A 0.13%
PTC A 0.13%
TTD B 0.13%
HES B 0.12%
NMRK B 0.12%
CRVL A 0.11%
INCY C 0.11%
DXCM D 0.11%
PSTG D 0.1%
COMP B 0.1%
ROKU D 0.1%
SPSC C 0.09%
PINS D 0.09%
OALC Underweight 560 Positions Relative to STXV
Symbol Grade Weight
WFC A -1.66%
PM B -1.3%
GS A -1.03%
PFE D -0.94%
UNH C -0.83%
C A -0.82%
BMY B -0.78%
MDT D -0.72%
MO A -0.62%
MMM D -0.48%
CME A -0.47%
TGT F -0.46%
CVS D -0.45%
FDX B -0.41%
PCAR B -0.39%
AFL B -0.39%
TRV B -0.38%
BK A -0.38%
OKE A -0.37%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
WMB A -0.33%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
NOC D -0.27%
BDX F -0.27%
PCG A -0.27%
KR B -0.26%
XEL A -0.25%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
NKE D -0.23%
ACN C -0.22%
EMR A -0.22%
NUE C -0.22%
CMI A -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
FIS C -0.17%
SYF B -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
CINF A -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
PHM D -0.15%
HBAN A -0.15%
DVN F -0.15%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
CSX B -0.13%
CTVA C -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
PFG D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
CTRA B -0.1%
MRO B -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
EXR D -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
OC A -0.08%
EQT B -0.08%
RS B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
BX A -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
KKR A -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
NDAQ A -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
UAL A -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
LUV C -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
TFSL A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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