ACWV vs. OALC ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to OneAscent Large Cap Core ETF (OALC)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

157,232

Number of Holdings ^*

138

* 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	ACWV	OALC
30 Days	0.72%	4.24%
60 Days	7.43%	10.96%
90 Days	8.44%	3.14%
12 Months	23.90%	31.40%

61 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in OALC	Overlap
ABBV	C	0.55%	0.79%	0.55%
ABT	C	0.1%	0.71%	0.1%
ACGL	A	0.64%	0.16%	0.16%
AKAM	D	0.3%	0.1%	0.1%
AMGN	D	0.37%	0.36%	0.36%
ANET	A	0.06%	0.57%	0.06%
AON	A	0.32%	0.31%	0.31%
APH	D	0.48%	0.35%	0.35%
BRK.A	B	0.87%	1.99%	0.87%
CAH	B	0.16%	0.17%	0.16%
CB	A	0.87%	0.39%	0.39%
CI	D	0.25%	0.45%	0.25%
CSCO	A	1.41%	0.99%	0.99%
DUK	C	0.83%	0.45%	0.45%
EA	D	0.54%	0.25%	0.25%
ELV	F	0.53%	0.56%	0.53%
FFIV	B	0.32%	0.34%	0.32%
GD	C	0.19%	0.2%	0.19%
GDDY	B	0.53%	0.2%	0.2%
GILD	A	0.42%	0.26%	0.26%
HOLX	D	0.05%	0.16%	0.05%
HSY	D	0.47%	0.19%	0.19%
HUM	F	0.35%	0.23%	0.23%
IBM	A	0.76%	0.63%	0.63%
INCY	B	0.32%	0.1%	0.1%
IT	A	0.07%	0.19%	0.07%
JNJ	D	1.09%	1.0%	1.0%
JNPR	C	0.32%	0.27%	0.27%
KDP	C	0.39%	0.2%	0.2%
KEYS	B	0.41%	0.22%	0.22%
KO	C	0.06%	1.07%	0.06%
LLY	D	0.57%	1.55%	0.57%
LMT	A	0.25%	0.43%	0.25%
MA	A	0.17%	1.26%	0.17%
MCD	A	1.02%	0.75%	0.75%
MCK	F	1.11%	0.28%	0.28%
MDLZ	D	0.27%	0.5%	0.27%
MMC	D	0.88%	0.51%	0.51%
MNST	D	0.11%	0.2%	0.11%
MOH	F	0.13%	0.19%	0.13%
MRK	F	1.2%	0.7%	0.7%
MSFT	D	0.75%	7.01%	0.75%
MSI	A	1.66%	0.62%	0.62%
ORCL	A	0.48%	0.78%	0.48%
PEP	F	1.09%	0.86%	0.86%
PG	D	0.83%	1.12%	0.83%
PGR	B	0.81%	0.4%	0.4%
PTC	B	0.2%	0.13%	0.13%
REGN	D	0.8%	0.25%	0.25%
SO	A	0.82%	0.44%	0.44%
T	B	0.25%	0.68%	0.25%
TJX	D	0.35%	0.56%	0.35%
TMUS	A	1.72%	0.48%	0.48%
V	B	0.52%	1.37%	0.52%
VRSN	C	0.36%	0.25%	0.25%
VRTX	D	1.06%	0.28%	0.28%
VZ	C	0.81%	0.82%	0.81%
WMT	A	1.69%	0.98%	0.98%
WRB	C	0.38%	0.1%	0.1%
XOM	A	0.1%	1.22%	0.1%
YUM	C	0.24%	0.26%	0.24%

ACWV Overweight 77 Positions Relative to OALC

Symbol	Grade	Weight
WM	B	1.36%
ROP	D	1.3%
RSG	D	1.11%
COR	F	0.95%
ED	C	0.9%
UNH	B	0.8%
NOC	B	0.79%
KR	C	0.78%
AZO	D	0.77%
GIS	C	0.69%
WEC	B	0.66%
ORLY	A	0.56%
K	B	0.55%
CBOE	B	0.54%
CHD	D	0.44%
FI	A	0.4%
CL	D	0.39%
MKL	B	0.39%
L	C	0.38%
CHT	C	0.38%
BAH	C	0.38%
UTHR	C	0.37%
WCN	D	0.37%
KHC	F	0.36%
ERIE	A	0.34%
KMB	D	0.32%
AJG	C	0.31%
NBIX	F	0.29%
TSN	D	0.29%
SJM	D	0.29%
TRV	B	0.28%
GEN	A	0.27%
BRO	A	0.27%
ACN	B	0.25%
CF	A	0.25%
HRL	F	0.24%
CPB	D	0.24%
BDX	C	0.23%
CME	A	0.22%
ROL	C	0.21%
BMY	A	0.21%
JKHY	A	0.2%
CTSH	B	0.2%
FWONK	D	0.2%
BMRN	F	0.2%
DPZ	D	0.19%
FCNCA	D	0.19%
CMS	A	0.17%
ULTA	D	0.17%
DGX	D	0.15%
MPC	D	0.15%
LNG	A	0.13%
NEM	C	0.12%
CTVA	A	0.12%
WIT	C	0.11%
AIZ	B	0.11%
PCG	C	0.1%
TDY	A	0.1%
FICO	C	0.1%
AZPN	A	0.1%
AEE	A	0.1%
XEL	C	0.1%
EG	A	0.1%
WDAY	D	0.09%
WTW	C	0.09%
TPL	A	0.07%
AEP	C	0.07%
TRGP	A	0.06%
FANG	D	0.06%
HSIC	D	0.06%
CHRW	C	0.06%
DINO	F	0.06%
ACI	F	0.05%
GPC	D	0.05%
KNX	D	0.05%
CAG	D	0.05%
HKD	C	0.0%

ACWV Underweight 135 Positions Relative to OALC

Symbol	Grade	Weight
NVDA	B	-6.42%
AMZN	C	-3.8%
GOOGL	B	-2.0%
GOOG	B	-1.92%
AVGO	B	-1.78%
TSLA	C	-1.53%
JPM	C	-1.48%
HD	A	-1.27%
COST	C	-1.02%
BAC	B	-0.82%
LIN	C	-0.79%
CMCSA	B	-0.77%
TXN	C	-0.75%
CRM	B	-0.7%
CVX	B	-0.68%
DHR	D	-0.67%
ADBE	F	-0.66%
LOW	C	-0.65%
AMAT	C	-0.62%
AMD	C	-0.62%
SPGI	C	-0.6%
CAT	A	-0.6%
UNP	F	-0.59%
INTU	F	-0.57%
QCOM	D	-0.54%
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%
GE	B	-0.49%
MS	A	-0.49%
AXP	A	-0.47%
UBER	C	-0.47%
RTX	A	-0.46%
KLAC	B	-0.45%
ETN	B	-0.44%
LRCX	D	-0.43%
CBRE	C	-0.42%
ITW	C	-0.42%
ADP	A	-0.42%
DE	C	-0.41%
MCO	D	-0.41%
BSX	A	-0.41%
UPS	D	-0.4%
CCI	D	-0.4%
OTIS	A	-0.39%
GLW	C	-0.37%
COP	D	-0.35%
USB	C	-0.33%
INTC	D	-0.32%
MU	D	-0.32%
CTAS	C	-0.32%
SRE	C	-0.32%
SHW	C	-0.32%
SNPS	F	-0.31%
CHTR	D	-0.3%
KRC	C	-0.3%
GM	D	-0.29%
ZTS	C	-0.29%
AWK	D	-0.28%
PANW	B	-0.28%
MCHP	F	-0.28%
MSCI	B	-0.27%
IDXX	D	-0.27%
JLL	C	-0.27%
VRSK	D	-0.27%
MAR	A	-0.27%
ABNB	D	-0.26%
MTD	C	-0.26%
COF	A	-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%
ES	D	-0.22%
CIEN	A	-0.22%
CMG	C	-0.22%
CEG	A	-0.22%
EW	F	-0.21%
GWW	B	-0.21%
HPQ	B	-0.2%
NVR	C	-0.2%
GEV	A	-0.19%
NTAP	D	-0.19%
EXPE	B	-0.19%
CRWD	D	-0.18%
JBL	C	-0.18%
LYB	B	-0.18%
PNC	C	-0.18%
WAT	B	-0.17%
UI	B	-0.17%
RMD	C	-0.17%
F	D	-0.17%
DECK	B	-0.16%
TFC	D	-0.16%
EOG	B	-0.16%
HHH	C	-0.16%
LEN	C	-0.16%
FE	C	-0.16%
STX	C	-0.15%
VLO	F	-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%
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%
FITB	C	-0.1%
OXY	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%