OALC vs. VIG ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period OALC VIG
30 Days 3.48% 1.97%
60 Days 4.90% 2.56%
90 Days 6.76% 5.04%
12 Months 28.81% 26.08%
70 Overlapping Holdings
Symbol Grade Weight in OALC Weight in VIG Overlap
ABBV D 0.67% 1.94% 0.67%
ABT B 0.7% 1.06% 0.7%
ADI D 0.46% 0.6% 0.46%
ADP B 0.45% 0.64% 0.45%
AMGN D 0.32% 0.93% 0.32%
AON A 0.33% 0.43% 0.33%
APH A 0.37% 0.43% 0.37%
AVGO D 1.64% 4.24% 1.64%
AWK D 0.24% 0.15% 0.15%
BAC A 0.91% 1.52% 0.91%
BLK C 0.55% 0.73% 0.55%
CAH B 0.18% 0.14% 0.14%
CAT B 0.57% 0.98% 0.57%
CB C 0.37% 0.57% 0.37%
CMCSA B 0.78% 0.92% 0.78%
COR B 0.23% 0.22% 0.22%
COST B 1.0% 2.08% 1.0%
CSCO B 1.05% 1.18% 1.05%
CTAS B 0.32% 0.38% 0.32%
DHR F 0.56% 0.85% 0.56%
ECL D 0.21% 0.33% 0.21%
ELV F 0.42% 0.51% 0.42%
ETN A 0.47% 0.71% 0.47%
EXPD D 0.21% 0.09% 0.09%
GD F 0.18% 0.4% 0.18%
GLW B 0.37% 0.2% 0.2%
GWW B 0.23% 0.27% 0.23%
HD A 1.25% 2.11% 1.25%
HON B 0.58% 0.72% 0.58%
HPQ B 0.19% 0.19% 0.19%
HSY F 0.17% 0.14% 0.14%
HUM C 0.2% 0.17% 0.17%
IBM C 0.57% 1.02% 0.57%
INTU C 0.61% 0.92% 0.61%
ITW B 0.42% 0.38% 0.38%
JNJ D 0.9% 2.07% 0.9%
JPM A 1.64% 3.4% 1.64%
KLAC D 0.35% 0.48% 0.35%
KO D 0.9% 1.36% 0.9%
LIN D 0.72% 1.18% 0.72%
LMT D 0.38% 0.64% 0.38%
LOW D 0.64% 0.81% 0.64%
MA C 1.29% 2.23% 1.29%
MCD D 0.71% 1.13% 0.71%
MCHP D 0.22% 0.21% 0.21%
MCK B 0.35% 0.35% 0.35%
MCO B 0.4% 0.38% 0.38%
MDLZ F 0.42% 0.5% 0.42%
MMC B 0.48% 0.58% 0.48%
MRK F 0.59% 1.39% 0.59%
MSFT F 6.67% 3.62% 3.62%
MSI B 0.65% 0.4% 0.4%
NEE D 0.46% 0.88% 0.46%
ORCL B 0.84% 1.44% 0.84%
PEP F 0.81% 1.23% 0.81%
PG A 1.04% 2.1% 1.04%
PNC B 0.2% 0.4% 0.2%
QCOM F 0.49% 0.97% 0.49%
RMD C 0.16% 0.19% 0.16%
SHW A 0.31% 0.45% 0.31%
SPGI C 0.57% 0.83% 0.57%
SRE A 0.34% 0.28% 0.28%
SYK C 0.53% 0.66% 0.53%
TXN C 0.71% 1.0% 0.71%
UNP C 0.55% 0.76% 0.55%
V A 1.49% 2.5% 1.49%
WMT A 1.0% 1.91% 1.0%
WRB A 0.1% 0.09% 0.09%
XOM B 1.25% 2.82% 1.25%
ZTS D 0.25% 0.44% 0.25%
OALC Overweight 127 Positions Relative to VIG
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%
LLY F 1.29%
CRM B 0.81%
CVX A 0.74%
VZ C 0.72%
T A 0.68%
ADBE C 0.65%
NOW A 0.6%
MS A 0.6%
BKNG A 0.58%
TJX A 0.55%
TMUS B 0.54%
ANET C 0.54%
AMAT F 0.53%
FI A 0.51%
AMD F 0.5%
AXP A 0.48%
GE D 0.46%
RTX C 0.44%
CBRE B 0.43%
UBER D 0.42%
DUK C 0.41%
SO D 0.41%
BSX B 0.41%
PGR A 0.4%
CI F 0.4%
COP C 0.38%
UPS C 0.38%
LRCX F 0.37%
DE A 0.37%
CHTR C 0.36%
FFIV B 0.36%
OTIS C 0.36%
GM B 0.35%
CCI D 0.35%
USB A 0.35%
INTC D 0.32%
PANW C 0.31%
SNPS B 0.31%
MAR B 0.3%
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%
YUM B 0.24%
GEV B 0.23%
GDDY A 0.23%
CMG B 0.22%
EXPE B 0.22%
MTD D 0.21%
A D 0.21%
CRWD B 0.21%
IDXX F 0.21%
ES D 0.2%
EW C 0.2%
KEYS A 0.2%
MNST C 0.2%
TDG D 0.2%
CEG D 0.19%
IT C 0.19%
REGN F 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%
KDP D 0.17%
EOG A 0.17%
F C 0.17%
JBL B 0.17%
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%
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 266 Positions Relative to VIG
Symbol Grade Weight
AAPL C -4.74%
UNH C -2.8%
ACN C -1.16%
GS A -0.88%
MDT D -0.62%
SBUX A -0.6%
NKE D -0.5%
ICE C -0.48%
CME A -0.44%
WM A -0.42%
CL D -0.41%
NOC D -0.38%
APD A -0.37%
TGT F -0.37%
BDX F -0.36%
CSX B -0.35%
AJG B -0.33%
EMR A -0.33%
ROP B -0.31%
TRV B -0.3%
BK A -0.3%
AFL B -0.29%
PSX C -0.28%
DHI D -0.27%
AMP A -0.27%
ALL A -0.26%
MET A -0.25%
LHX C -0.25%
FAST B -0.24%
PAYX C -0.24%
CMI A -0.24%
RSG A -0.22%
XEL A -0.2%
DFS B -0.2%
SYY B -0.2%
VMC B -0.19%
HIG B -0.18%
NUE C -0.18%
PPG F -0.16%
FITB A -0.16%
XYL D -0.16%
ROK B -0.16%
NDAQ A -0.16%
RJF A -0.15%
STT A -0.15%
TSCO D -0.15%
CDW F -0.14%
VLTO D -0.14%
DTE C -0.14%
DOV A -0.14%
ADM D -0.14%
KR B -0.14%
BAH F -0.13%
CHD B -0.13%
BR A -0.13%
BRO B -0.13%
STE F -0.12%
TPL A -0.12%
CINF A -0.12%
CBOE B -0.12%
WST C -0.12%
HUBB B -0.12%
CLX B -0.11%
MKC D -0.11%
PKG A -0.11%
CMS C -0.11%
ATO A -0.11%
WSO A -0.1%
MAS D -0.1%
STLD B -0.1%
LII A -0.1%
CSL C -0.1%
GPC D -0.09%
IEX B -0.09%
RPM A -0.09%
PNR A -0.09%
AVY D -0.09%
TSN B -0.09%
WSM B -0.09%
FDS B -0.09%
SNA A -0.09%
DGX A -0.09%
PFG D -0.09%
SWK D -0.08%
HEI B -0.08%
DPZ C -0.08%
JBHT C -0.08%
CASY A -0.08%
LNT A -0.08%
RBA A -0.08%
FNF B -0.08%
RS B -0.08%
ALLE D -0.07%
EMN D -0.07%
JKHY D -0.07%
NDSN B -0.07%
RNR C -0.07%
GGG B -0.07%
CE F -0.07%
POOL C -0.07%
RGA A -0.07%
FIX A -0.07%
CHDN B -0.06%
MKTX D -0.06%
LECO B -0.06%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ALB C -0.06%
ERIE D -0.06%
ITT A -0.06%
AES F -0.06%
SCI B -0.06%
SJM D -0.06%
CHRW C -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
HRL D -0.05%
DCI B -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
AIZ A -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
HII D -0.04%
CBSH A -0.04%
SEIC B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
WLK D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
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