SCHV vs. OALC ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to OneAscent Large Cap Core ETF (OALC)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.22

Average Daily Volume

301,812

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

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

Performance

Period	SCHV	OALC
30 Days	2.73%	4.24%
60 Days	9.84%	10.96%
90 Days	9.05%	3.14%
12 Months	30.29%	31.40%

110 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in OALC	Overlap
A	B	0.18%	0.24%	0.18%
ABBV	C	1.42%	0.79%	0.79%
ABT	C	0.81%	0.71%	0.71%
ACGL	A	0.18%	0.16%	0.16%
ADI	B	0.48%	0.52%	0.48%
ADP	A	0.46%	0.42%	0.42%
AKAM	D	0.06%	0.1%	0.06%
AMAT	C	0.7%	0.62%	0.62%
AMGN	D	0.72%	0.36%	0.36%
AON	A	0.31%	0.31%	0.31%
APH	D	0.32%	0.35%	0.32%
AWK	D	0.12%	0.28%	0.12%
AXP	A	0.63%	0.47%	0.47%
BAC	B	1.1%	0.82%	0.82%
BRK.A	B	3.47%	1.99%	1.99%
BSX	A	0.51%	0.41%	0.41%
CAH	B	0.11%	0.17%	0.11%
CAT	A	0.78%	0.6%	0.6%
CB	A	0.45%	0.39%	0.39%
CBRE	C	0.15%	0.42%	0.15%
CCI	D	0.21%	0.4%	0.21%
CI	D	0.4%	0.45%	0.4%
CIEN	A	0.04%	0.22%	0.04%
CMCSA	B	0.67%	0.77%	0.67%
COF	A	0.24%	0.25%	0.24%
COP	D	0.5%	0.35%	0.35%
CSCO	A	0.88%	0.99%	0.88%
CTAS	C	0.29%	0.32%	0.29%
CVX	B	1.02%	0.68%	0.68%
D	A	0.2%	0.13%	0.13%
DE	C	0.44%	0.41%	0.41%
DUK	C	0.37%	0.45%	0.37%
EA	D	0.14%	0.25%	0.14%
ECL	C	0.27%	0.23%	0.23%
EOG	B	0.29%	0.16%	0.16%
ES	D	0.1%	0.22%	0.1%
ETN	B	0.54%	0.44%	0.44%
EXPD	D	0.08%	0.23%	0.08%
EXPE	B	0.08%	0.19%	0.08%
F	D	0.17%	0.17%	0.17%
FE	C	0.09%	0.16%	0.09%
FFIV	B	0.05%	0.34%	0.05%
FITB	C	0.12%	0.1%	0.1%
GD	C	0.32%	0.2%	0.2%
GILD	A	0.43%	0.26%	0.26%
GLW	C	0.14%	0.37%	0.14%
GM	D	0.22%	0.29%	0.22%
HD	A	1.64%	1.27%	1.27%
HOLX	D	0.08%	0.16%	0.08%
HON	C	0.56%	0.54%	0.54%
HPQ	B	0.14%	0.2%	0.14%
HSY	D	0.12%	0.19%	0.12%
IBM	A	0.84%	0.63%	0.63%
INCY	B	0.04%	0.1%	0.04%
INTC	D	0.42%	0.32%	0.32%
ITW	C	0.29%	0.42%	0.29%
JBL	C	0.06%	0.18%	0.06%
JLL	C	0.05%	0.27%	0.05%
JNJ	D	1.61%	1.0%	1.0%
JNPR	C	0.05%	0.27%	0.05%
JPM	C	2.48%	1.48%	1.48%
KDP	C	0.16%	0.2%	0.16%
KEYS	B	0.11%	0.22%	0.11%
KO	C	1.15%	1.07%	1.07%
LEN	C	0.19%	0.16%	0.16%
LMT	A	0.51%	0.43%	0.43%
LOW	C	0.63%	0.65%	0.63%
LYB	B	0.1%	0.18%	0.1%
MCD	A	0.9%	0.75%	0.75%
MCHP	F	0.18%	0.28%	0.18%
MDLZ	D	0.41%	0.5%	0.41%
MMC	D	0.46%	0.51%	0.46%
MNST	D	0.15%	0.2%	0.15%
MRK	F	1.19%	0.7%	0.7%
MS	A	0.54%	0.49%	0.49%
MSI	A	0.31%	0.62%	0.31%
MTCH	B	0.04%	0.14%	0.04%
MU	D	0.49%	0.32%	0.32%
NEE	C	0.72%	0.53%	0.53%
NTAP	D	0.1%	0.19%	0.1%
ORCL	A	1.12%	0.78%	0.78%
OTIS	A	0.17%	0.39%	0.17%
OXY	D	0.14%	0.1%	0.1%
PEP	F	0.97%	0.86%	0.86%
PG	D	1.69%	1.12%	1.12%
PNC	C	0.3%	0.18%	0.18%
QCOM	D	0.78%	0.54%	0.54%
RTX	A	0.66%	0.46%	0.46%
SO	A	0.41%	0.44%	0.41%
SRE	C	0.22%	0.32%	0.22%
STX	C	0.09%	0.15%	0.09%
SYK	C	0.51%	0.52%	0.51%
T	B	0.65%	0.68%	0.65%
TFC	D	0.24%	0.16%	0.16%
TJX	D	0.55%	0.56%	0.55%
TXN	C	0.79%	0.75%	0.75%
UI	B	0.0%	0.17%	0.0%
UNP	F	0.62%	0.59%	0.59%
UPS	D	0.41%	0.4%	0.4%
USB	C	0.29%	0.33%	0.29%
VLO	F	0.18%	0.15%	0.15%
VRSK	D	0.16%	0.27%	0.16%
VRSN	C	0.07%	0.25%	0.07%
VZ	C	0.78%	0.82%	0.78%
WDC	C	0.09%	0.14%	0.09%
WMT	A	1.43%	0.98%	0.98%
WRB	C	0.07%	0.1%	0.07%
XOM	A	2.13%	1.22%	1.22%
YUM	C	0.16%	0.26%	0.16%
ZBRA	B	0.08%	0.14%	0.08%

SCHV Overweight 399 Positions Relative to OALC

Symbol	Grade	Weight
WFC	B	0.79%
PM	D	0.78%
DIS	D	0.72%
PFE	D	0.68%
GS	B	0.65%
C	B	0.49%
PLD	D	0.48%
MDT	C	0.47%
SBUX	B	0.46%
BX	C	0.46%
NKE	D	0.44%
AMT	D	0.44%
BMY	A	0.43%
SCHW	D	0.4%
ICE	A	0.38%
BA	F	0.38%
KKR	A	0.37%
TT	A	0.36%
MO	D	0.36%
CL	D	0.35%
CME	A	0.33%
PYPL	A	0.33%
CVS	D	0.32%
FCX	B	0.31%
HCA	C	0.31%
WM	B	0.31%
MMM	C	0.31%
TGT	C	0.3%
NOC	B	0.3%
WELL	C	0.3%
BDX	C	0.29%
APD	C	0.28%
CSX	D	0.28%
CARR	A	0.28%
NEM	C	0.26%
NXPI	F	0.26%
EMR	B	0.26%
SLB	D	0.25%
FDX	F	0.25%
AJG	C	0.25%
O	C	0.23%
MPC	D	0.23%
PSX	D	0.23%
WMB	A	0.23%
NSC	C	0.23%
AFL	A	0.23%
DHI	C	0.23%
PSA	C	0.23%
OKE	A	0.22%
BK	A	0.22%
TRV	B	0.22%
AEP	C	0.22%
DLR	C	0.21%
ALL	A	0.21%
ROST	D	0.21%
SPG	A	0.21%
PCAR	D	0.21%
JCI	C	0.21%
AIG	C	0.2%
KMB	D	0.2%
MET	A	0.2%
CMI	A	0.19%
FIS	A	0.19%
TEL	D	0.19%
AMP	A	0.19%
PCG	C	0.18%
PAYX	B	0.18%
PRU	B	0.18%
PWR	A	0.18%
PEG	A	0.18%
KVUE	C	0.18%
LHX	A	0.18%
EXC	C	0.17%
VST	A	0.17%
HWM	A	0.17%
RSG	D	0.17%
FAST	C	0.17%
GIS	C	0.17%
RCL	B	0.17%
KMI	A	0.17%
KR	C	0.16%
EXR	D	0.16%
CTSH	B	0.16%
SYY	D	0.16%
DOW	B	0.16%
GEHC	C	0.16%
CNC	F	0.16%
IR	A	0.16%
AME	C	0.16%
NUE	D	0.15%
ED	C	0.15%
XEL	C	0.15%
DD	C	0.15%
XYL	C	0.14%
DAL	C	0.14%
EIX	C	0.14%
HIG	A	0.14%
IRM	B	0.14%
VICI	C	0.14%
DFS	A	0.14%
CDW	D	0.13%
FANG	D	0.13%
ROK	D	0.13%
TSCO	A	0.13%
KHC	F	0.13%
EBAY	A	0.13%
PPG	D	0.13%
ON	F	0.13%
WAB	A	0.13%
AVB	C	0.13%
ETR	A	0.12%
BIIB	F	0.12%
ADM	F	0.12%
ARES	A	0.12%
MTB	A	0.12%
PHM	C	0.12%
WTW	C	0.12%
NDAQ	C	0.12%
WEC	B	0.12%
CHD	D	0.11%
GPN	F	0.11%
HPE	B	0.11%
STT	A	0.11%
DTE	B	0.11%
VTR	C	0.11%
DOV	C	0.11%
GRMN	D	0.11%
IFF	D	0.11%
VLTO	A	0.11%
FTV	C	0.11%
HUBB	A	0.1%
AEE	A	0.1%
EL	D	0.1%
STE	D	0.1%
PPL	C	0.1%
BRO	A	0.1%
TROW	D	0.1%
DVN	F	0.1%
WY	C	0.1%
SW	C	0.1%
BR	B	0.1%
EQR	C	0.1%
HAL	D	0.1%
BAH	C	0.09%
MKC	C	0.09%
CMS	A	0.09%
RF	B	0.09%
CINF	A	0.09%
CBOE	B	0.09%
HBAN	B	0.09%
ATO	A	0.09%
LDOS	A	0.09%
K	B	0.09%
EQT	C	0.09%
TER	C	0.09%
ZBH	F	0.09%
RJF	B	0.09%
MAS	C	0.08%
CFG	C	0.08%
PFG	A	0.08%
MAA	D	0.08%
CCL	C	0.08%
NRG	A	0.08%
ARE	D	0.08%
ESS	D	0.08%
CNP	B	0.08%
UAL	A	0.08%
DG	F	0.08%
PKG	B	0.08%
J	F	0.08%
SYF	A	0.08%
GPC	D	0.08%
APTV	D	0.08%
DRI	C	0.08%
BAX	D	0.08%
WSM	C	0.08%
INVH	D	0.08%
BBY	C	0.08%
OMC	C	0.08%
TRU	C	0.08%
CLX	C	0.08%
BALL	C	0.08%
SSNC	C	0.07%
SWKS	F	0.07%
RPM	A	0.07%
FNF	C	0.07%
DOC	C	0.07%
SUI	D	0.07%
RS	D	0.07%
TOL	C	0.07%
UTHR	C	0.07%
PNR	C	0.07%
IEX	D	0.07%
AMCR	C	0.07%
TXT	F	0.07%
BURL	C	0.07%
SWK	C	0.07%
IP	C	0.07%
TSN	D	0.07%
MANH	A	0.07%
DGX	D	0.07%
WSO	C	0.07%
ENTG	D	0.07%
CTRA	D	0.07%
LUV	B	0.07%
AVY	D	0.07%
LVS	B	0.07%
STLD	C	0.07%
NTRS	B	0.07%
Z	C	0.06%
FLEX	B	0.06%
ERIE	A	0.06%
EQH	B	0.06%
UDR	C	0.06%
UHS	D	0.06%
WPC	C	0.06%
VTRS	D	0.06%
GLPI	C	0.06%
ACM	A	0.06%
BG	F	0.06%
ROL	C	0.06%
RGA	B	0.06%
NDSN	C	0.06%
EVRG	C	0.06%
L	C	0.06%
AES	C	0.06%
FOXA	B	0.06%
NTNX	C	0.06%
DLTR	F	0.06%
GGG	C	0.06%
RBA	D	0.06%
USFD	C	0.06%
GWRE	A	0.06%
MRO	B	0.06%
TRMB	B	0.06%
OC	C	0.06%
SNA	C	0.06%
CE	D	0.06%
KEY	B	0.06%
NI	A	0.06%
CF	A	0.06%
KIM	C	0.06%
CAG	D	0.06%
LNT	B	0.06%
THC	D	0.06%
AOS	C	0.05%
BJ	B	0.05%
RPRX	D	0.05%
LECO	D	0.05%
TPR	B	0.05%
REXR	D	0.05%
RRX	B	0.05%
EWBC	B	0.05%
ALB	D	0.05%
CCK	C	0.05%
SCI	D	0.05%
SNAP	D	0.05%
LAMR	C	0.05%
TFX	C	0.05%
REG	C	0.05%
BXP	B	0.05%
NVT	C	0.05%
IPG	D	0.05%
KMX	F	0.05%
CUBE	C	0.05%
DKS	D	0.05%
AMH	D	0.05%
ITT	C	0.05%
CW	A	0.05%
TECH	D	0.05%
TTEK	A	0.05%
ALLE	A	0.05%
CHRW	C	0.05%
JKHY	A	0.05%
HST	D	0.05%
XPO	F	0.05%
SJM	D	0.05%
NWSA	D	0.05%
CPT	C	0.05%
ELS	D	0.05%
EMN	C	0.05%
SOFI	C	0.04%
KBR	A	0.04%
LAD	C	0.04%
MORN	B	0.04%
PR	D	0.04%
WEX	C	0.04%
MOS	F	0.04%
FRT	D	0.04%
GME	D	0.04%
KNX	D	0.04%
NNN	C	0.04%
DCI	B	0.04%
APA	F	0.04%
CZR	B	0.04%
TTC	F	0.04%
SNX	C	0.04%
WYNN	B	0.04%
EGP	D	0.04%
MGM	D	0.04%
CG	B	0.04%
HRL	F	0.04%
NCLH	C	0.04%
CHK	C	0.04%
HSIC	D	0.04%
SOLV	C	0.04%
WAL	C	0.04%
RGLD	C	0.04%
GL	C	0.04%
HAS	A	0.04%
TPX	C	0.04%
ALLY	F	0.04%
LW	D	0.04%
MKTX	B	0.04%
EHC	C	0.04%
WTRG	D	0.04%
CPB	D	0.04%
AFG	A	0.04%
JEF	A	0.04%
CNH	C	0.04%
TAP	D	0.04%
PNW	C	0.04%
UNM	A	0.04%
AA	B	0.04%
ARMK	C	0.04%
OVV	D	0.04%
WWD	C	0.04%
OHI	C	0.04%
HII	F	0.04%
AIZ	B	0.04%
ATR	A	0.04%
LKQ	F	0.04%
ONTO	B	0.04%
AGCO	D	0.03%
LEA	F	0.03%
G	A	0.03%
WH	C	0.03%
BEN	F	0.03%
VFC	A	0.03%
WBA	F	0.03%
STWD	C	0.03%
PARA	F	0.03%
MTN	D	0.03%
JAZZ	F	0.03%
SEIC	B	0.03%
ZION	D	0.03%
RHI	D	0.03%
CGNX	F	0.03%
ALV	F	0.03%
CRBG	B	0.03%
CBSH	D	0.03%
ELAN	D	0.03%
ARW	C	0.03%
CFR	B	0.03%
GNTX	D	0.03%
BBWI	F	0.03%
DINO	F	0.03%
LSCC	D	0.03%
ACI	F	0.03%
COLD	D	0.03%
DVA	C	0.03%
AAL	D	0.03%
MIDD	D	0.03%
WCC	D	0.03%
VOYA	A	0.03%
BRKR	D	0.03%
BSY	D	0.03%
CMA	C	0.03%
BERY	C	0.03%
IVZ	A	0.03%
WBS	D	0.03%
UHAL	C	0.03%
CHRD	F	0.03%
APG	F	0.03%
AXTA	C	0.03%
LNW	F	0.03%
OGE	C	0.03%
AGNC	B	0.03%
FMC	C	0.03%
AYI	A	0.03%
FHN	D	0.03%
MHK	C	0.03%
BWA	C	0.03%
AR	C	0.03%
ORI	A	0.03%
WLK	C	0.02%
POST	C	0.02%
ST	F	0.02%
MASI	B	0.02%
DAR	F	0.02%
REYN	D	0.01%
PPC	C	0.01%
ADTN	C	0.01%
BOKF	B	0.01%
AGR	C	0.01%
PAG	D	0.01%
LCID	F	0.01%
COTY	F	0.01%
CNA	D	0.0%

SCHV Underweight 86 Positions Relative to OALC

Symbol	Grade	Weight
MSFT	D	-7.01%
NVDA	B	-6.42%
AMZN	C	-3.8%
GOOGL	B	-2.0%
GOOG	B	-1.92%
AVGO	B	-1.78%
LLY	D	-1.55%
TSLA	C	-1.53%
V	B	-1.37%
MA	A	-1.26%
COST	C	-1.02%
LIN	C	-0.79%
CRM	B	-0.7%
DHR	D	-0.67%
ADBE	F	-0.66%
AMD	C	-0.62%
SPGI	C	-0.6%
ANET	A	-0.57%
INTU	F	-0.57%
ELV	F	-0.56%
NOW	B	-0.53%
BKNG	B	-0.52%
BLK	A	-0.52%
GE	B	-0.49%
TMUS	A	-0.48%
UBER	C	-0.47%
KLAC	B	-0.45%
LRCX	D	-0.43%
MCO	D	-0.41%
PGR	B	-0.4%
SHW	C	-0.32%
SNPS	F	-0.31%
CHTR	D	-0.3%
KRC	C	-0.3%
ZTS	C	-0.29%
VRTX	D	-0.28%
PANW	B	-0.28%
MCK	F	-0.28%
MSCI	B	-0.27%
IDXX	D	-0.27%
MAR	A	-0.27%
ABNB	D	-0.26%
MTD	C	-0.26%
REGN	D	-0.25%
TDG	A	-0.24%
ADSK	B	-0.23%
HUM	F	-0.23%
CDNS	D	-0.23%
PH	A	-0.23%
CMG	C	-0.22%
CEG	A	-0.22%
EW	F	-0.21%
GWW	B	-0.21%
NVR	C	-0.2%
GDDY	B	-0.2%
GEV	A	-0.19%
MOH	F	-0.19%
IT	A	-0.19%
CRWD	D	-0.18%
WAT	B	-0.17%
RMD	C	-0.17%
DECK	B	-0.16%
HHH	C	-0.16%
APP	A	-0.14%
DELL	C	-0.13%
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%
PINS	D	-0.11%
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%