VFVA vs. OALC ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to OneAscent Large Cap Core ETF (OALC)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.55

Average Daily Volume

25,882

Number of Holdings *

556

* 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 VFVA OALC
30 Days 2.94% 4.24%
60 Days 8.47% 10.96%
90 Days 8.97% 3.14%
12 Months 27.77% 31.40%
42 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in OALC Overlap
ACGL A 0.2% 0.16% 0.16%
BAC B 0.88% 0.82% 0.82%
CAH B 0.34% 0.17% 0.17%
CB A 0.49% 0.39% 0.39%
CI D 0.67% 0.45% 0.45%
CMCSA B 0.98% 0.77% 0.77%
COF A 0.69% 0.25% 0.25%
COP D 0.54% 0.35% 0.35%
CSCO A 0.14% 0.99% 0.14%
CVX B 0.77% 0.68% 0.68%
DE C 0.08% 0.41% 0.08%
ELV F 0.08% 0.56% 0.08%
EOG B 0.65% 0.16% 0.16%
F D 0.99% 0.17% 0.17%
GD C 0.28% 0.2% 0.2%
GILD A 0.58% 0.26% 0.26%
GM D 1.11% 0.29% 0.29%
GOOG B 0.07% 1.92% 0.07%
HPQ B 0.5% 0.2% 0.2%
HUM F 0.27% 0.23% 0.23%
IBM A 0.16% 0.63% 0.16%
INTC D 0.25% 0.32% 0.25%
JLL C 0.14% 0.27% 0.14%
JNJ D 0.19% 1.0% 0.19%
JPM C 0.64% 1.48% 0.64%
LEN C 0.26% 0.16% 0.16%
LEN C 0.21% 0.16% 0.16%
LYB B 0.33% 0.18% 0.18%
MCK F 0.48% 0.28% 0.28%
MS A 0.34% 0.49% 0.34%
NMRK C 0.14% 0.13% 0.13%
OXY D 0.54% 0.1% 0.1%
PNC C 0.31% 0.18% 0.18%
QCOM D 0.07% 0.54% 0.07%
RTX A 0.13% 0.46% 0.13%
T B 1.09% 0.68% 0.68%
TFC D 0.83% 0.16% 0.16%
TMUS A 0.29% 0.48% 0.29%
USB C 0.69% 0.33% 0.33%
VLO F 0.86% 0.15% 0.15%
VZ C 0.99% 0.82% 0.82%
XOM A 0.68% 1.22% 0.68%
VFVA Overweight 514 Positions Relative to OALC
Symbol Grade Weight
MO D 1.17%
FDX F 1.09%
CVS D 1.02%
PSX D 0.86%
C B 0.84%
BMY A 0.76%
WFC B 0.74%
MPC D 0.7%
HCA C 0.69%
PFE D 0.65%
NUE D 0.63%
AIG C 0.58%
AL D 0.53%
MET A 0.49%
TRV B 0.47%
BK A 0.47%
GS B 0.46%
PRU B 0.45%
ADM F 0.44%
FCX B 0.44%
ESNT A 0.44%
MDT C 0.41%
R C 0.41%
MHK C 0.4%
SYF A 0.4%
FOX B 0.39%
UNM A 0.39%
FANG D 0.39%
BERY C 0.37%
PBF F 0.36%
WMB A 0.36%
LNC B 0.35%
PRDO D 0.34%
MATX C 0.33%
CE D 0.33%
PHM C 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW B 0.31%
TMHC C 0.3%
MTG A 0.3%
GTES C 0.3%
TAP D 0.3%
UAL A 0.29%
COLB C 0.29%
CAG D 0.28%
RDN D 0.28%
SLB D 0.28%
AZO D 0.28%
SM D 0.27%
HPE B 0.27%
CNXC F 0.27%
ONB D 0.27%
BG F 0.26%
CHRD F 0.26%
DHI C 0.26%
TNK C 0.26%
AXS A 0.26%
ALGT D 0.26%
FIS A 0.25%
STNG B 0.25%
WBS D 0.25%
SNV D 0.24%
TROX D 0.24%
BHF D 0.24%
ESGR C 0.24%
CTRA D 0.24%
OGN F 0.23%
DXC C 0.23%
TPH C 0.23%
KBH D 0.23%
STBA D 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL B 0.23%
OI D 0.23%
JEF A 0.23%
WWW B 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR B 0.22%
UHAL C 0.21%
ALK C 0.21%
LEG D 0.21%
DIN D 0.21%
KHC F 0.21%
MUR F 0.21%
NWL D 0.21%
DINO F 0.21%
FNB D 0.21%
DAL C 0.21%
MTH C 0.21%
GT F 0.2%
TGNA B 0.2%
OVV D 0.2%
BBWI F 0.2%
EFSC D 0.2%
PRGO F 0.2%
KNX D 0.2%
CCS C 0.2%
PYPL A 0.2%
OCFC C 0.2%
DOW B 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF D 0.2%
AMG B 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL A 0.19%
RPRX D 0.19%
DAR F 0.19%
MLI B 0.19%
M D 0.19%
MOS F 0.19%
WAFD D 0.19%
AVT B 0.19%
SNX C 0.19%
BWA C 0.19%
VLY C 0.19%
GIS C 0.19%
GNK D 0.19%
BYD B 0.18%
SNCY F 0.18%
CCSI C 0.18%
SKYW B 0.18%
MTB A 0.18%
UHS D 0.18%
TDS C 0.18%
CFG C 0.18%
ST F 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT A 0.18%
IVZ A 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
KEY B 0.18%
JACK F 0.18%
ARW C 0.18%
CRC B 0.17%
GPI C 0.17%
PTEN F 0.17%
PVH D 0.17%
SLVM C 0.17%
CNC F 0.17%
GTN D 0.17%
HOPE B 0.17%
SEB F 0.17%
HOG D 0.17%
PB D 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO D 0.17%
MTDR D 0.17%
DTM A 0.17%
GLNG A 0.17%
STLD C 0.16%
REZI D 0.16%
WSBC D 0.16%
ADNT F 0.16%
BKU D 0.16%
DAN D 0.16%
SNDR D 0.16%
TOL C 0.16%
LZB D 0.16%
INGR B 0.16%
CADE B 0.16%
ATSG D 0.16%
JAZZ F 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI C 0.16%
PARR F 0.15%
IMKTA F 0.15%
ABCB C 0.15%
GIII C 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC F 0.15%
PFS D 0.15%
BDX C 0.15%
HAIN C 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH C 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD B 0.15%
BRY F 0.15%
WAL C 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON D 0.15%
ASO D 0.15%
MHO C 0.15%
OLN D 0.15%
WCC D 0.15%
DLX F 0.15%
BTU B 0.14%
OMF D 0.14%
NAVI D 0.14%
SF A 0.14%
AAP F 0.14%
PEBO F 0.14%
NUS F 0.14%
PR D 0.14%
RNR A 0.14%
BELFB A 0.14%
HLX C 0.14%
MCB B 0.14%
DHT B 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN A 0.14%
PUMP D 0.14%
HLF F 0.14%
ATGE D 0.14%
CMA C 0.14%
TOWN C 0.13%
FCNCA D 0.13%
VBTX C 0.13%
PM D 0.13%
TEX F 0.13%
MAN D 0.13%
XRX D 0.13%
FNF C 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE D 0.13%
COOP B 0.13%
EGBN C 0.13%
OZK D 0.13%
AXL F 0.13%
ORI A 0.13%
JRVR F 0.13%
TPC A 0.13%
CABO F 0.13%
ARCH D 0.13%
AMKR F 0.13%
TWI F 0.12%
DCOM B 0.12%
STC D 0.12%
GNW A 0.12%
VGR B 0.12%
BANC D 0.12%
TGT C 0.12%
EBC B 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK A 0.12%
CRGY B 0.12%
COMM C 0.12%
EG A 0.12%
SCHW D 0.12%
HRI B 0.11%
UA B 0.11%
OMI F 0.11%
RRX B 0.11%
SB C 0.11%
FCF D 0.11%
UFPI C 0.11%
CF A 0.11%
NAT B 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR B 0.11%
KMI A 0.11%
HII F 0.11%
EQT C 0.11%
RF B 0.11%
APPS F 0.11%
EVRI A 0.11%
PPBI D 0.11%
CEIX B 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC A 0.1%
ODP F 0.1%
NX F 0.1%
TXT F 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV D 0.1%
SSB C 0.1%
VTOL D 0.1%
PHIN D 0.1%
AFL A 0.1%
TRST D 0.1%
TKR B 0.1%
GRBK C 0.1%
ASIX A 0.1%
VAC D 0.1%
DOLE C 0.1%
NTB D 0.1%
PNFP B 0.1%
CMRE C 0.1%
SFL D 0.1%
RYI D 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
EMN C 0.09%
RJF B 0.09%
NNI B 0.09%
SCHL F 0.09%
TCBK D 0.09%
GOGL C 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD D 0.09%
FDP C 0.09%
CATY B 0.09%
DBX C 0.09%
MTUS F 0.09%
BV A 0.09%
CNA D 0.09%
SASR B 0.09%
RPAY F 0.08%
UBSI D 0.08%
FFWM D 0.08%
SD D 0.08%
LKQ F 0.08%
OC C 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC C 0.08%
BOKF B 0.08%
EQH B 0.08%
NBTB D 0.08%
HFWA D 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI D 0.08%
BANR B 0.08%
SRCE D 0.08%
NOG D 0.08%
MATV F 0.08%
EWBC B 0.08%
WNC F 0.08%
MTW F 0.08%
INMD F 0.07%
PFC D 0.07%
CROX C 0.07%
KFY C 0.07%
HBAN B 0.07%
DXPE C 0.07%
CWK D 0.07%
BPOP D 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
SNEX B 0.07%
GL C 0.07%
NIC D 0.07%
HIG A 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC D 0.07%
FIBK C 0.07%
BHLB D 0.07%
SSP F 0.07%
SSNC C 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC F 0.07%
NMIH B 0.07%
PENN D 0.07%
JHG A 0.07%
BC C 0.07%
FAF C 0.07%
LILA B 0.06%
OFG D 0.06%
RUSHA D 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM C 0.06%
TITN F 0.06%
SMP D 0.06%
GPK D 0.06%
XRAY D 0.06%
OIS D 0.06%
PFG A 0.06%
CNOB B 0.06%
BRKL D 0.06%
BLDR C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT D 0.06%
PCRX D 0.06%
NXST D 0.06%
EGY D 0.06%
INDB D 0.06%
MATW F 0.05%
ETWO F 0.05%
CFFN D 0.05%
DNB D 0.05%
RGA B 0.05%
LXU C 0.05%
TALO D 0.05%
GHC A 0.05%
AR C 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT F 0.05%
TTEC F 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC C 0.05%
FBMS D 0.05%
DK F 0.05%
TK B 0.05%
GEF B 0.05%
KELYA D 0.05%
AMR F 0.05%
REX D 0.05%
APA F 0.05%
GATX F 0.05%
CNDT B 0.05%
GCO D 0.05%
AMWD C 0.05%
PFSI C 0.05%
PLAB D 0.05%
KODK D 0.04%
SFNC B 0.04%
LC D 0.04%
CNO B 0.04%
TPR B 0.04%
ATKR F 0.04%
WERN D 0.04%
CG B 0.04%
SLM B 0.04%
ARCB F 0.04%
RDUS D 0.04%
FBNC B 0.04%
THG A 0.04%
DGX D 0.04%
IART F 0.04%
BBW A 0.04%
ENVA B 0.04%
MKL B 0.04%
HUBG D 0.04%
FOXF F 0.04%
BY D 0.04%
EBAY A 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC D 0.04%
REPX C 0.04%
ZEUS F 0.04%
BW C 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL D 0.03%
KRO C 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH C 0.03%
ENS B 0.03%
EPC F 0.03%
ESI C 0.03%
SWI B 0.03%
TBRG D 0.03%
CFR B 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY B 0.03%
CC D 0.03%
NFBK D 0.03%
WMK D 0.03%
AMAL B 0.03%
WTTR B 0.03%
DRVN C 0.03%
BCC C 0.02%
DVN F 0.02%
UCBI B 0.02%
GPN F 0.02%
EIG A 0.02%
STT A 0.02%
HOMB D 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM A 0.02%
CRBG B 0.02%
IP C 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT B 0.02%
HRTG D 0.01%
AMPY D 0.01%
FF B 0.01%
VFVA Underweight 155 Positions Relative to OALC
Symbol Grade Weight
MSFT D -7.01%
NVDA B -6.42%
AMZN C -3.8%
GOOGL B -2.0%
BRK.A B -1.99%
AVGO B -1.78%
LLY D -1.55%
TSLA C -1.53%
V B -1.37%
HD A -1.27%
MA A -1.26%
PG D -1.12%
KO C -1.07%
COST C -1.02%
WMT A -0.98%
PEP F -0.86%
LIN C -0.79%
ABBV C -0.79%
ORCL A -0.78%
TXN C -0.75%
MCD A -0.75%
ABT C -0.71%
CRM B -0.7%
MRK F -0.7%
DHR D -0.67%
ADBE F -0.66%
LOW C -0.65%
AMAT C -0.62%
MSI A -0.62%
AMD C -0.62%
SPGI C -0.6%
CAT A -0.6%
UNP F -0.59%
ANET A -0.57%
INTU F -0.57%
TJX D -0.56%
HON C -0.54%
NOW B -0.53%
NEE C -0.53%
BKNG B -0.52%
BLK A -0.52%
SYK C -0.52%
ADI B -0.52%
MMC D -0.51%
MDLZ D -0.5%
GE B -0.49%
AXP A -0.47%
UBER C -0.47%
DUK C -0.45%
KLAC B -0.45%
SO A -0.44%
ETN B -0.44%
LMT A -0.43%
LRCX D -0.43%
CBRE C -0.42%
ITW C -0.42%
ADP A -0.42%
MCO D -0.41%
BSX A -0.41%
UPS D -0.4%
CCI D -0.4%
PGR B -0.4%
OTIS A -0.39%
GLW C -0.37%
AMGN D -0.36%
APH D -0.35%
FFIV B -0.34%
MU D -0.32%
CTAS C -0.32%
SRE C -0.32%
SHW C -0.32%
SNPS F -0.31%
AON A -0.31%
CHTR D -0.3%
KRC C -0.3%
ZTS C -0.29%
VRTX D -0.28%
AWK D -0.28%
PANW B -0.28%
MCHP F -0.28%
MSCI B -0.27%
IDXX D -0.27%
VRSK D -0.27%
MAR A -0.27%
JNPR C -0.27%
YUM C -0.26%
ABNB D -0.26%
MTD C -0.26%
REGN D -0.25%
EA D -0.25%
VRSN C -0.25%
TDG A -0.24%
A B -0.24%
ECL C -0.23%
ADSK B -0.23%
EXPD D -0.23%
CDNS D -0.23%
PH A -0.23%
KEYS B -0.22%
ES D -0.22%
CIEN A -0.22%
CMG C -0.22%
CEG A -0.22%
EW F -0.21%
GWW B -0.21%
MNST D -0.2%
KDP C -0.2%
NVR C -0.2%
GDDY B -0.2%
GEV A -0.19%
NTAP D -0.19%
MOH F -0.19%
EXPE B -0.19%
IT A -0.19%
HSY D -0.19%
CRWD D -0.18%
JBL C -0.18%
WAT B -0.17%
UI B -0.17%
RMD C -0.17%
DECK B -0.16%
HOLX D -0.16%
HHH C -0.16%
FE C -0.16%
STX C -0.15%
WDC C -0.14%
MTCH B -0.14%
APP A -0.14%
ZBRA B -0.14%
D A -0.13%
DELL C -0.13%
PTC B -0.13%
IDCC A -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%
FITB C -0.1%
WRB C -0.1%
INCY B -0.1%
COMP C -0.1%
AKAM D -0.1%
CRVL C -0.1%
PSTG F -0.1%
IAC C -0.1%
IBKR A -0.1%
FYBR C -0.09%
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