OALC vs. TDVG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	OALC	TDVG
30 Days	3.48%	1.72%
60 Days	4.90%	1.64%
90 Days	6.76%	3.05%
12 Months	28.81%	22.96%

52 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in TDVG	Overlap
A	D	0.21%	0.63%	0.21%
ABBV	D	0.67%	1.01%	0.67%
ADI	D	0.46%	0.98%	0.46%
ADP	B	0.45%	0.58%	0.45%
AMAT	F	0.53%	0.99%	0.53%
AON	A	0.33%	0.38%	0.33%
APH	A	0.37%	1.14%	0.37%
AXP	A	0.48%	1.26%	0.48%
BAC	A	0.91%	1.22%	0.91%
CB	C	0.37%	2.06%	0.37%
CI	F	0.4%	0.55%	0.4%
COP	C	0.38%	0.73%	0.38%
COST	B	1.0%	0.55%	0.55%
DE	A	0.37%	0.47%	0.37%
DHR	F	0.56%	1.12%	0.56%
ELV	F	0.42%	0.9%	0.42%
EOG	A	0.17%	0.62%	0.17%
GE	D	0.46%	2.07%	0.46%
GEV	B	0.23%	0.67%	0.23%
HD	A	1.25%	1.37%	1.25%
HON	B	0.58%	1.12%	0.58%
ITW	B	0.42%	0.37%	0.37%
JNJ	D	0.9%	0.48%	0.48%
JPM	A	1.64%	2.07%	1.64%
KLAC	D	0.35%	1.45%	0.35%
KO	D	0.9%	1.32%	0.9%
LIN	D	0.72%	1.32%	0.72%
LLY	F	1.29%	1.81%	1.29%
MAR	B	0.3%	0.28%	0.28%
MCD	D	0.71%	1.02%	0.71%
MCHP	D	0.22%	0.56%	0.22%
MCK	B	0.35%	1.13%	0.35%
MDLZ	F	0.42%	0.85%	0.42%
MMC	B	0.48%	1.72%	0.48%
MS	A	0.6%	0.96%	0.6%
MSFT	F	6.67%	6.0%	6.0%
NEE	D	0.46%	0.65%	0.46%
OTIS	C	0.36%	0.5%	0.36%
PEP	F	0.81%	0.7%	0.7%
PGR	A	0.4%	1.09%	0.4%
QCOM	F	0.49%	0.49%	0.49%
SHW	A	0.31%	0.89%	0.31%
SPGI	C	0.57%	0.58%	0.57%
SYK	C	0.53%	1.04%	0.53%
TMUS	B	0.54%	1.09%	0.54%
TXN	C	0.71%	0.61%	0.61%
UNP	C	0.55%	0.97%	0.55%
V	A	1.49%	2.14%	1.49%
WMT	A	1.0%	1.39%	1.0%
XOM	B	1.25%	1.31%	1.25%
YUM	B	0.24%	0.56%	0.24%
ZTS	D	0.25%	0.64%	0.25%

OALC Overweight 145 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	C	7.31%
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%
MA	C	1.29%
CSCO	B	1.05%
PG	A	1.04%
ORCL	B	0.84%
CRM	B	0.81%
CMCSA	B	0.78%
CVX	A	0.74%
VZ	C	0.72%
ABT	B	0.7%
T	A	0.68%
ADBE	C	0.65%
MSI	B	0.65%
LOW	D	0.64%
INTU	C	0.61%
NOW	A	0.6%
MRK	F	0.59%
BKNG	A	0.58%
IBM	C	0.57%
CAT	B	0.57%
TJX	A	0.55%
BLK	C	0.55%
ANET	C	0.54%
FI	A	0.51%
AMD	F	0.5%
ETN	A	0.47%
RTX	C	0.44%
CBRE	B	0.43%
UBER	D	0.42%
DUK	C	0.41%
SO	D	0.41%
BSX	B	0.41%
MCO	B	0.4%
UPS	C	0.38%
LMT	D	0.38%
LRCX	F	0.37%
GLW	B	0.37%
CHTR	C	0.36%
FFIV	B	0.36%
GM	B	0.35%
CCI	D	0.35%
USB	A	0.35%
SRE	A	0.34%
INTC	D	0.32%
AMGN	D	0.32%
CTAS	B	0.32%
PANW	C	0.31%
SNPS	B	0.31%
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%
CIEN	B	0.24%
VRSN	F	0.24%
AWK	D	0.24%
GWW	B	0.23%
GDDY	A	0.23%
COR	B	0.23%
CMG	B	0.22%
EXPE	B	0.22%
MTD	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%
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 49 Positions Relative to TDVG

Symbol	Grade	Weight
AAPL	C	-4.93%
UNH	C	-1.9%
TMO	F	-1.64%
ROP	B	-1.4%
ACN	C	-1.34%
ROST	C	-1.31%
HWM	A	-1.24%
HLT	A	-1.2%
AZN	D	-1.18%
WCN	A	-1.06%
BR	A	-1.04%
BDX	F	-1.03%
EQR	B	-1.02%
CL	D	-1.01%
KVUE	A	-0.99%
NOC	D	-0.96%
SCHW	B	-0.93%
AEE	A	-0.87%
AMT	D	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
PM	B	-0.74%
CMS	C	-0.71%
ODFL	B	-0.68%
ATO	A	-0.6%
GEHC	F	-0.59%
CSX	B	-0.58%
WFC	A	-0.57%
EQT	B	-0.56%
GS	A	-0.54%
TGT	F	-0.51%
ROK	B	-0.5%
SWK	D	-0.48%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	D	-0.4%
REXR	F	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%