APUE vs. OALC ETF Comparison

Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to OneAscent Large Cap Core ETF (OALC)

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* 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

$30.54

Average Daily Volume

23,773

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	APUE	OALC
30 Days	3.74%	3.48%
60 Days	4.87%	4.90%
90 Days	6.08%	6.76%
12 Months	33.10%	28.81%

122 Overlapping Holdings

Symbol	Grade	Weight in APUE	Weight in OALC	Overlap
A	D	0.09%	0.21%	0.09%
ABBV	D	0.6%	0.67%	0.6%
ABNB	C	0.11%	0.26%	0.11%
ABT	B	0.25%	0.7%	0.25%
ACGL	D	0.06%	0.14%	0.06%
ADBE	C	0.47%	0.65%	0.47%
ADI	D	0.29%	0.46%	0.29%
ADP	B	0.17%	0.45%	0.17%
AMAT	F	0.39%	0.53%	0.39%
AMD	F	0.45%	0.5%	0.45%
AMGN	D	0.18%	0.32%	0.18%
AMZN	C	3.5%	4.04%	3.5%
ANET	C	0.24%	0.54%	0.24%
AON	A	0.08%	0.33%	0.08%
APH	A	0.43%	0.37%	0.37%
AVGO	D	1.41%	1.64%	1.41%
AXP	A	0.39%	0.48%	0.39%
BAC	A	0.49%	0.91%	0.49%
BLK	C	0.3%	0.55%	0.3%
BRK.A	B	1.84%	1.97%	1.84%
BSX	B	0.28%	0.41%	0.28%
CAH	B	0.1%	0.18%	0.1%
CAT	B	0.29%	0.57%	0.29%
CB	C	0.06%	0.37%	0.06%
CBRE	B	0.07%	0.43%	0.07%
CCI	D	0.08%	0.35%	0.08%
CEG	D	0.11%	0.19%	0.11%
CI	F	0.05%	0.4%	0.05%
CMCSA	B	0.27%	0.78%	0.27%
CMG	B	0.12%	0.22%	0.12%
COF	B	0.3%	0.29%	0.29%
COIN	C	0.15%	0.16%	0.15%
COP	C	0.24%	0.38%	0.24%
COR	B	0.08%	0.23%	0.08%
COST	B	0.81%	1.0%	0.81%
CRM	B	0.62%	0.81%	0.62%
CRWD	B	0.13%	0.21%	0.13%
CSCO	B	0.38%	1.05%	0.38%
CTAS	B	0.31%	0.32%	0.31%
CVX	A	0.31%	0.74%	0.31%
DASH	A	0.2%	0.13%	0.13%
DE	A	0.15%	0.37%	0.15%
DECK	A	0.31%	0.17%	0.17%
DELL	C	0.05%	0.13%	0.05%
DHR	F	0.39%	0.56%	0.39%
DUK	C	0.4%	0.41%	0.4%
ECL	D	0.12%	0.21%	0.12%
ELV	F	0.04%	0.42%	0.04%
EOG	A	0.11%	0.17%	0.11%
ETN	A	0.39%	0.47%	0.39%
EW	C	0.05%	0.2%	0.05%
FI	A	0.33%	0.51%	0.33%
GD	F	0.06%	0.18%	0.06%
GDDY	A	0.16%	0.23%	0.16%
GE	D	0.47%	0.46%	0.46%
GEV	B	0.14%	0.23%	0.14%
GILD	C	0.16%	0.28%	0.16%
GM	B	0.22%	0.35%	0.22%
GOOG	C	1.63%	2.0%	1.63%
GOOGL	C	1.98%	2.07%	1.98%
GWW	B	0.27%	0.23%	0.23%
HD	A	0.59%	1.25%	0.59%
HOLX	D	0.12%	0.15%	0.12%
HON	B	0.3%	0.58%	0.3%
IBKR	A	0.05%	0.13%	0.05%
IBM	C	0.42%	0.57%	0.42%
INTU	C	0.49%	0.61%	0.49%
JNJ	D	0.89%	0.9%	0.89%
JPM	A	1.5%	1.64%	1.5%
KLAC	D	0.19%	0.35%	0.19%
KO	D	0.42%	0.9%	0.42%
LEN	D	0.15%	0.15%	0.15%
LEN	D	0.2%	0.15%	0.15%
LIN	D	0.33%	0.72%	0.33%
LLY	F	1.16%	1.29%	1.16%
LMT	D	0.15%	0.38%	0.15%
LOW	D	0.35%	0.64%	0.35%
LRCX	F	0.2%	0.37%	0.2%
MA	C	0.59%	1.29%	0.59%
MCD	D	0.23%	0.71%	0.23%
MCK	B	0.11%	0.35%	0.11%
MDLZ	F	0.28%	0.42%	0.28%
MNST	C	0.04%	0.2%	0.04%
MRK	F	0.35%	0.59%	0.35%
MS	A	0.23%	0.6%	0.23%
MSFT	F	5.41%	6.67%	5.41%
MU	D	0.16%	0.27%	0.16%
NEE	D	0.2%	0.46%	0.2%
NOW	A	0.47%	0.6%	0.47%
NTAP	C	0.05%	0.17%	0.05%
NVDA	C	5.97%	7.31%	5.97%
ORCL	B	0.42%	0.84%	0.42%
PANW	C	0.17%	0.31%	0.17%
PEP	F	0.32%	0.81%	0.32%
PG	A	0.99%	1.04%	0.99%
PGR	A	0.26%	0.4%	0.26%
PH	A	0.33%	0.25%	0.25%
QCOM	F	0.48%	0.49%	0.48%
REGN	F	0.18%	0.18%	0.18%
RTX	C	0.21%	0.44%	0.21%
SHW	A	0.27%	0.31%	0.27%
SNPS	B	0.1%	0.31%	0.1%
SO	D	0.22%	0.41%	0.22%
SPGI	C	0.26%	0.57%	0.26%
SYK	C	0.38%	0.53%	0.38%
T	A	0.43%	0.68%	0.43%
TJX	A	0.32%	0.55%	0.32%
TMUS	B	0.41%	0.54%	0.41%
TSLA	B	1.68%	1.8%	1.68%
TXN	C	0.29%	0.71%	0.29%
UBER	D	0.29%	0.42%	0.29%
UNP	C	0.38%	0.55%	0.38%
UPS	C	0.1%	0.38%	0.1%
V	A	0.64%	1.49%	0.64%
VLO	C	0.06%	0.15%	0.06%
VRTX	F	0.21%	0.28%	0.21%
VZ	C	0.38%	0.72%	0.38%
WAT	B	0.26%	0.17%	0.17%
WMT	A	0.93%	1.0%	0.93%
XOM	B	0.99%	1.25%	0.99%
ZBRA	B	0.26%	0.15%	0.15%
ZTS	D	0.09%	0.25%	0.09%

APUE Overweight 171 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	5.79%
DFAS	A	4.83%
META	D	2.28%
UNH	C	1.04%
NFLX	A	0.74%
WFC	A	0.62%
ACN	C	0.58%
MO	A	0.47%
SPG	B	0.46%
DIS	B	0.44%
ISRG	A	0.43%
AER	B	0.42%
AFL	B	0.41%
C	A	0.38%
AWI	A	0.38%
CHDN	B	0.38%
BK	A	0.37%
MUSA	A	0.37%
WTM	A	0.37%
MDT	D	0.33%
GS	A	0.32%
ENTG	D	0.31%
PCAR	B	0.31%
HCA	F	0.31%
EQR	B	0.3%
ETR	B	0.3%
BR	A	0.29%
PHM	D	0.29%
TMO	F	0.29%
SNA	A	0.27%
POST	C	0.27%
LANC	C	0.27%
AXTA	A	0.27%
URI	B	0.26%
VICI	C	0.25%
THG	A	0.25%
BX	A	0.25%
L	A	0.25%
LW	C	0.25%
PM	B	0.25%
PFE	D	0.25%
MAS	D	0.24%
JKHY	D	0.23%
NEU	C	0.23%
CACC	D	0.23%
CWST	A	0.22%
AEP	D	0.22%
AMT	D	0.22%
QLYS	C	0.22%
DHI	D	0.22%
KKR	A	0.21%
PPL	B	0.19%
TTC	D	0.19%
ESI	A	0.19%
WAB	B	0.18%
FR	C	0.18%
PLD	D	0.18%
FDX	B	0.18%
BMY	B	0.18%
NI	A	0.18%
ROP	B	0.17%
TT	A	0.17%
CBOE	B	0.17%
CCL	B	0.16%
EVRG	A	0.16%
IRM	D	0.16%
IP	B	0.16%
HWM	A	0.16%
FCX	D	0.16%
TGT	F	0.16%
PYPL	B	0.15%
ESS	B	0.15%
REYN	D	0.15%
ED	D	0.15%
ICE	C	0.15%
GRMN	B	0.15%
TXT	D	0.15%
TREX	C	0.15%
CARR	D	0.15%
WY	D	0.14%
UNF	B	0.14%
DOV	A	0.14%
FOX	A	0.14%
MTN	C	0.14%
AIG	B	0.14%
PEG	A	0.14%
DGX	A	0.13%
FOXA	B	0.13%
EMR	A	0.13%
BALL	D	0.13%
WELL	A	0.13%
ZBH	C	0.13%
BRKR	D	0.13%
KMB	D	0.13%
MPC	D	0.13%
FNF	B	0.13%
PCG	A	0.12%
HIG	B	0.12%
PLTR	B	0.11%
PWR	A	0.11%
CPRT	A	0.11%
SYF	B	0.11%
STLD	B	0.11%
CMI	A	0.11%
CL	D	0.1%
AEE	A	0.1%
SWKS	F	0.1%
DD	D	0.1%
CNNE	B	0.09%
EFX	F	0.09%
APD	A	0.09%
STT	A	0.09%
CABO	C	0.09%
KR	B	0.09%
RCL	A	0.08%
DLR	B	0.08%
DRI	B	0.08%
ALL	A	0.08%
AVB	B	0.08%
ROK	B	0.08%
KVUE	A	0.07%
CRBG	B	0.07%
TW	A	0.07%
LNG	B	0.07%
PKG	A	0.07%
MKL	A	0.07%
NEM	D	0.07%
ARE	D	0.07%
BEN	C	0.07%
CTSH	B	0.07%
KHC	F	0.07%
EXR	D	0.07%
DVN	F	0.06%
ROST	C	0.06%
BA	F	0.06%
APO	B	0.06%
CTVA	C	0.06%
NDAQ	A	0.06%
RBLX	C	0.06%
MPWR	F	0.06%
CSGP	D	0.06%
SQ	B	0.06%
DAL	C	0.05%
CVNA	B	0.05%
CVS	D	0.05%
RSG	A	0.05%
GPN	B	0.05%
GEN	B	0.05%
SLB	C	0.05%
IR	B	0.05%
PSX	C	0.05%
NWS	B	0.05%
PFG	D	0.04%
FSLR	F	0.04%
NUE	C	0.04%
EG	C	0.04%
CTRA	B	0.04%
HUBB	B	0.04%
J	F	0.04%
VLTO	D	0.03%
ADM	D	0.03%
CNC	D	0.03%
UAL	A	0.03%
MSTR	C	0.03%
DTE	C	0.02%
SMCI	F	0.02%
RKT	F	0.02%
DLTR	F	0.02%
WPC	D	0.02%
GIS	D	0.01%
HST	C	0.0%

APUE Underweight 76 Positions Relative to OALC

Symbol	Grade	Weight
MSI	B	-0.65%
BKNG	A	-0.58%
MMC	B	-0.48%
ITW	B	-0.42%
MCO	B	-0.4%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
USB	A	-0.35%
SRE	A	-0.34%
INTC	D	-0.32%
MAR	B	-0.3%
APP	B	-0.3%
KRC	C	-0.29%
EA	A	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
JNPR	F	-0.26%
ADSK	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%
AWK	D	-0.24%
MCHP	D	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
EXPD	D	-0.21%
IDXX	F	-0.21%
ES	D	-0.2%
PNC	B	-0.2%
KEYS	A	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
HPQ	B	-0.19%
IT	C	-0.19%
NVR	D	-0.18%
TFC	A	-0.17%
IDCC	A	-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%
FE	C	-0.15%
LYB	F	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ZG	A	-0.13%
STX	D	-0.13%
PTC	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%