BALI vs. OALC ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to OneAscent Large Cap Core ETF (OALC)

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* 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	BALI	OALC
30 Days	2.84%	3.48%
60 Days	3.90%	4.90%
90 Days	5.67%	6.76%
12 Months	27.77%	28.81%

65 Overlapping Holdings

Symbol	Grade	Weight in BALI	Weight in OALC	Overlap
ADBE	C	0.52%	0.65%	0.52%
AMGN	D	0.62%	0.32%	0.32%
AMZN	C	4.94%	4.04%	4.04%
AVGO	D	0.64%	1.64%	0.64%
BKNG	A	0.13%	0.58%	0.13%
BRK.A	B	0.84%	1.97%	0.84%
BSX	B	0.14%	0.41%	0.14%
CAH	B	1.12%	0.18%	0.18%
CI	F	0.12%	0.4%	0.12%
CMCSA	B	0.9%	0.78%	0.78%
COP	C	0.5%	0.38%	0.38%
COST	B	0.0%	1.0%	0.0%
CRWD	B	0.23%	0.21%	0.21%
CSCO	B	0.36%	1.05%	0.36%
CTAS	B	1.15%	0.32%	0.32%
CVX	A	1.53%	0.74%	0.74%
DUK	C	0.1%	0.41%	0.1%
ELV	F	0.2%	0.42%	0.2%
ES	D	0.35%	0.2%	0.2%
ETN	A	0.36%	0.47%	0.36%
EXPD	D	0.44%	0.21%	0.21%
F	C	0.82%	0.17%	0.17%
FE	C	0.42%	0.15%	0.15%
GD	F	0.14%	0.18%	0.14%
GILD	C	1.32%	0.28%	0.28%
GOOG	C	1.67%	2.0%	1.67%
GOOGL	C	3.06%	2.07%	2.07%
GWW	B	0.03%	0.23%	0.03%
HD	A	0.01%	1.25%	0.01%
HES	B	0.07%	0.12%	0.07%
INCY	C	0.14%	0.11%	0.11%
JNJ	D	0.03%	0.9%	0.03%
JNPR	F	0.02%	0.26%	0.02%
JPM	A	1.16%	1.64%	1.16%
LLY	F	0.94%	1.29%	0.94%
LMT	D	1.09%	0.38%	0.38%
LRCX	F	0.59%	0.37%	0.37%
MA	C	1.81%	1.29%	1.29%
MCD	D	0.0%	0.71%	0.0%
MCK	B	0.21%	0.35%	0.21%
MMC	B	1.22%	0.48%	0.48%
MRK	F	1.35%	0.59%	0.59%
MSFT	F	7.07%	6.67%	6.67%
MSI	B	0.56%	0.65%	0.56%
MU	D	0.37%	0.27%	0.27%
NOW	A	0.37%	0.6%	0.37%
NTAP	C	0.26%	0.17%	0.17%
NVDA	C	7.31%	7.31%	7.31%
PG	A	0.15%	1.04%	0.15%
PGR	A	1.2%	0.4%	0.4%
PH	A	0.24%	0.25%	0.24%
QCOM	F	1.02%	0.49%	0.49%
SHW	A	1.18%	0.31%	0.31%
SPGI	C	0.26%	0.57%	0.26%
SYK	C	0.45%	0.53%	0.45%
T	A	1.07%	0.68%	0.68%
TFC	A	0.65%	0.17%	0.17%
TJX	A	0.34%	0.55%	0.34%
TSLA	B	1.06%	1.8%	1.06%
UPS	C	1.13%	0.38%	0.38%
V	A	1.33%	1.49%	1.33%
VZ	C	0.93%	0.72%	0.72%
WMT	A	1.22%	1.0%	1.0%
WRB	A	0.25%	0.1%	0.1%
XOM	B	0.4%	1.25%	0.4%

BALI Overweight 84 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	7.52%
META	D	1.57%
PM	B	1.26%
WM	A	1.22%
PFE	D	1.19%
CME	A	1.12%
OMF	A	1.1%
RSG	A	1.06%
C	A	1.05%
KMB	D	1.01%
FTNT	C	1.0%
PNW	B	1.0%
UNH	C	0.98%
MDT	D	0.93%
CL	D	0.87%
KR	B	0.83%
NOC	D	0.82%
MO	A	0.8%
HCA	F	0.57%
TXRH	C	0.54%
CCEP	C	0.47%
HESM	B	0.46%
UTHR	C	0.46%
NBIX	C	0.44%
MANH	D	0.41%
TT	A	0.4%
LDOS	C	0.4%
ALL	A	0.4%
HAL	C	0.39%
TRV	B	0.34%
NTRA	B	0.33%
EXC	C	0.31%
MTN	C	0.31%
CMS	C	0.3%
EME	C	0.3%
OSK	B	0.28%
HUBS	A	0.25%
NNN	D	0.25%
SPG	B	0.23%
WING	D	0.22%
HAS	D	0.21%
PCAR	B	0.2%
EXEL	B	0.18%
CPT	B	0.18%
NFLX	A	0.15%
AVB	B	0.15%
OHI	C	0.15%
TSCO	D	0.14%
SMAR	A	0.12%
KMI	A	0.11%
DDS	B	0.11%
IDA	A	0.1%
TMO	F	0.1%
CSX	B	0.07%
DHI	D	0.07%
KRG	B	0.07%
ED	D	0.06%
WCN	A	0.06%
ACN	C	0.06%
NYT	C	0.05%
ROST	C	0.05%
WHR	B	0.05%
SNAP	C	0.04%
K	A	0.04%
DOC	D	0.04%
BIIB	F	0.03%
INGR	B	0.03%
CBOE	B	0.03%
IVZ	B	0.02%
NUE	C	0.02%
PAG	B	0.02%
MELI	D	0.02%
SON	D	0.02%
FLEX	A	0.02%
DVN	F	0.01%
CLX	B	0.01%
LEVI	F	0.01%
XP	F	0.01%
CAG	D	0.01%
FOXA	B	0.0%
TSN	B	0.0%
BBY	D	0.0%
EQIX	A	0.0%
RGA	A	0.0%

BALI Underweight 132 Positions Relative to OALC

Symbol	Grade	Weight
BAC	A	-0.91%
KO	D	-0.9%
ORCL	B	-0.84%
CRM	B	-0.81%
PEP	F	-0.81%
LIN	D	-0.72%
TXN	C	-0.71%
ABT	B	-0.7%
ABBV	D	-0.67%
LOW	D	-0.64%
INTU	C	-0.61%
MS	A	-0.6%
HON	B	-0.58%
IBM	C	-0.57%
CAT	B	-0.57%
DHR	F	-0.56%
UNP	C	-0.55%
BLK	C	-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%
ADI	D	-0.46%
NEE	D	-0.46%
ADP	B	-0.45%
RTX	C	-0.44%
CBRE	B	-0.43%
ITW	B	-0.42%
MDLZ	F	-0.42%
UBER	D	-0.42%
SO	D	-0.41%
MCO	B	-0.4%
CB	C	-0.37%
APH	A	-0.37%
DE	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
FFIV	B	-0.36%
OTIS	C	-0.36%
GM	B	-0.35%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
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%
VRTX	F	-0.28%
EA	A	-0.28%
VRSK	A	-0.28%
MSCI	C	-0.27%
ABNB	C	-0.26%
ADSK	A	-0.25%
CDNS	B	-0.25%
JLL	D	-0.25%
UI	A	-0.25%
ZTS	D	-0.25%
CIEN	B	-0.24%
VRSN	F	-0.24%
YUM	B	-0.24%
AWK	D	-0.24%
GEV	B	-0.23%
GDDY	A	-0.23%
COR	B	-0.23%
CMG	B	-0.22%
MCHP	D	-0.22%
EXPE	B	-0.22%
MTD	D	-0.21%
A	D	-0.21%
ECL	D	-0.21%
IDXX	F	-0.21%
EW	C	-0.2%
PNC	B	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
HPQ	B	-0.19%
CEG	D	-0.19%
IT	C	-0.19%
REGN	F	-0.18%
NVR	D	-0.18%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
KDP	D	-0.17%
EOG	A	-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%
COIN	C	-0.16%
ZBRA	B	-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%
D	C	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	D	-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%