CSM vs. OALC ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to OneAscent Large Cap Core ETF (OALC)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* 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	CSM	OALC
30 Days	2.89%	3.48%
60 Days	4.45%	4.90%
90 Days	6.39%	6.76%
12 Months	32.21%	28.81%

108 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in OALC	Overlap
A	D	0.29%	0.21%	0.21%
ABBV	D	0.35%	0.67%	0.35%
ABNB	C	0.16%	0.26%	0.16%
ABT	B	0.06%	0.7%	0.06%
ACGL	D	0.3%	0.14%	0.14%
ADBE	C	0.52%	0.65%	0.52%
ADSK	A	0.17%	0.25%	0.17%
AKAM	D	0.19%	0.09%	0.09%
AMAT	F	0.21%	0.53%	0.21%
AMD	F	0.15%	0.5%	0.15%
AMGN	D	0.04%	0.32%	0.04%
AMZN	C	2.77%	4.04%	2.77%
ANET	C	0.31%	0.54%	0.31%
APH	A	0.44%	0.37%	0.37%
AVGO	D	1.22%	1.64%	1.22%
BAC	A	0.29%	0.91%	0.29%
BRK.A	B	0.96%	1.97%	0.96%
CAH	B	0.34%	0.18%	0.18%
CBRE	B	0.35%	0.43%	0.35%
CDNS	B	0.35%	0.25%	0.25%
CI	F	0.38%	0.4%	0.38%
CMCSA	B	0.23%	0.78%	0.23%
CMG	B	0.04%	0.22%	0.04%
COF	B	0.27%	0.29%	0.27%
COR	B	0.33%	0.23%	0.23%
COST	B	0.32%	1.0%	0.32%
CRM	B	0.83%	0.81%	0.81%
CRWD	B	0.19%	0.21%	0.19%
CSCO	B	0.04%	1.05%	0.04%
CVX	A	0.09%	0.74%	0.09%
DHR	F	0.03%	0.56%	0.03%
DUK	C	0.34%	0.41%	0.34%
DXCM	D	0.08%	0.11%	0.08%
EA	A	0.2%	0.28%	0.2%
ETN	A	0.42%	0.47%	0.42%
F	C	0.15%	0.17%	0.15%
FE	C	0.1%	0.15%	0.1%
FFIV	B	0.34%	0.36%	0.34%
GDDY	A	0.37%	0.23%	0.23%
GE	D	0.57%	0.46%	0.46%
GILD	C	0.24%	0.28%	0.24%
GM	B	0.4%	0.35%	0.35%
GOOG	C	1.02%	2.0%	1.02%
GOOGL	C	1.27%	2.07%	1.27%
HD	A	0.31%	1.25%	0.31%
HES	B	0.14%	0.12%	0.12%
HOLX	D	0.11%	0.15%	0.11%
HPQ	B	0.29%	0.19%	0.19%
IBM	C	0.03%	0.57%	0.03%
INCY	C	0.36%	0.11%	0.11%
INTC	D	0.25%	0.32%	0.25%
INTU	C	0.58%	0.61%	0.58%
JBL	B	0.08%	0.17%	0.08%
JNJ	D	0.4%	0.9%	0.4%
JPM	A	0.69%	1.64%	0.69%
KDP	D	0.12%	0.17%	0.12%
KO	D	0.12%	0.9%	0.12%
LEN	D	0.32%	0.15%	0.15%
LIN	D	0.08%	0.72%	0.08%
LLY	F	0.91%	1.29%	0.91%
LMT	D	0.2%	0.38%	0.2%
LOW	D	0.04%	0.64%	0.04%
LRCX	F	0.17%	0.37%	0.17%
LYB	F	0.27%	0.15%	0.15%
MA	C	0.38%	1.29%	0.38%
MAR	B	0.09%	0.3%	0.09%
MCD	D	0.03%	0.71%	0.03%
MCK	B	0.45%	0.35%	0.35%
MCO	B	0.36%	0.4%	0.36%
MMC	B	0.04%	0.48%	0.04%
MOH	F	0.16%	0.16%	0.16%
MRK	F	0.62%	0.59%	0.59%
MSCI	C	0.15%	0.27%	0.15%
MSFT	F	4.32%	6.67%	4.32%
MSI	B	0.23%	0.65%	0.23%
MTCH	D	0.07%	0.11%	0.07%
MTD	D	0.28%	0.21%	0.21%
MU	D	0.44%	0.27%	0.27%
NOW	A	0.14%	0.6%	0.14%
NVDA	C	4.99%	7.31%	4.99%
ORCL	B	0.13%	0.84%	0.13%
OTIS	C	0.32%	0.36%	0.32%
PANW	C	0.2%	0.31%	0.2%
PEP	F	0.32%	0.81%	0.32%
PG	A	0.4%	1.04%	0.4%
PGR	A	0.23%	0.4%	0.23%
PH	A	0.45%	0.25%	0.25%
PTC	A	0.04%	0.13%	0.04%
QCOM	F	0.5%	0.49%	0.49%
RMD	C	0.2%	0.16%	0.16%
SNPS	B	0.42%	0.31%	0.31%
SO	D	0.26%	0.41%	0.26%
STX	D	0.28%	0.13%	0.13%
T	A	0.2%	0.68%	0.2%
TJX	A	0.48%	0.55%	0.48%
TMUS	B	0.5%	0.54%	0.5%
TSLA	B	0.97%	1.8%	0.97%
UBER	D	0.39%	0.42%	0.39%
V	A	0.43%	1.49%	0.43%
VLO	C	0.08%	0.15%	0.08%
VRSN	F	0.25%	0.24%	0.24%
VRTX	F	0.46%	0.28%	0.28%
VZ	C	0.05%	0.72%	0.05%
WDC	D	0.22%	0.12%	0.12%
WMT	A	0.24%	1.0%	0.24%
WRB	A	0.08%	0.1%	0.08%
XOM	B	0.51%	1.25%	0.51%
ZTS	D	0.15%	0.25%	0.15%

CSM Overweight 199 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	4.66%
META	D	1.6%
TMO	F	0.55%
UNH	C	0.52%
BMY	B	0.49%
NFLX	A	0.46%
TT	A	0.43%
UAL	A	0.42%
RCL	A	0.42%
WELL	A	0.42%
TRGP	B	0.4%
CME	A	0.4%
RJF	A	0.4%
SNA	A	0.39%
HWM	A	0.39%
BKR	B	0.39%
SYF	B	0.39%
ALL	A	0.38%
CCL	B	0.38%
AME	A	0.38%
NOC	D	0.38%
GRMN	B	0.37%
LDOS	C	0.37%
BDX	F	0.37%
ETR	B	0.37%
KR	B	0.36%
TROW	B	0.35%
APD	A	0.35%
CTSH	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
NCLH	B	0.35%
TSN	B	0.34%
MTB	A	0.34%
RSG	A	0.34%
BRO	B	0.34%
TAP	C	0.34%
VICI	C	0.33%
L	A	0.33%
FTNT	C	0.33%
IR	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
EQR	B	0.33%
TGT	F	0.33%
HIG	B	0.33%
PLD	D	0.33%
EIX	B	0.32%
FANG	D	0.32%
RL	B	0.32%
KMB	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	B	0.32%
PAYC	B	0.32%
VTR	C	0.31%
HST	C	0.31%
SLB	C	0.31%
STE	F	0.31%
WY	D	0.3%
PHM	D	0.3%
DTE	C	0.3%
DVN	F	0.3%
FRT	B	0.3%
FDX	B	0.29%
VTRS	A	0.29%
EXC	C	0.29%
PRU	A	0.29%
UHS	D	0.29%
CPT	B	0.29%
NTRS	A	0.29%
PCG	A	0.29%
IEX	B	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
EMN	D	0.28%
HBAN	A	0.28%
CBOE	B	0.28%
EQIX	A	0.26%
BBY	D	0.26%
XYL	D	0.26%
CNC	D	0.26%
TXT	D	0.26%
FOXA	B	0.26%
WAB	B	0.26%
ROL	B	0.26%
IQV	D	0.25%
BAX	D	0.25%
SWK	D	0.25%
PYPL	B	0.25%
EG	C	0.25%
MDT	D	0.25%
CSX	B	0.25%
BG	F	0.24%
HII	D	0.24%
MET	A	0.24%
OMC	C	0.23%
DHI	D	0.23%
PPG	F	0.23%
HAL	C	0.23%
DG	F	0.22%
EMR	A	0.22%
TFX	F	0.21%
NI	A	0.21%
KMX	B	0.21%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
APTV	D	0.2%
GEHC	F	0.2%
SWKS	F	0.2%
CFG	B	0.19%
AES	F	0.19%
QRVO	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
MGM	D	0.18%
GEN	B	0.18%
BX	A	0.18%
DFS	B	0.18%
OKE	A	0.18%
CE	F	0.16%
TPR	B	0.16%
BLDR	D	0.16%
BWA	D	0.15%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
WFC	A	0.15%
GPC	D	0.14%
BIIB	F	0.14%
WTW	B	0.14%
SPG	B	0.14%
STLD	B	0.14%
PSA	D	0.14%
URI	B	0.13%
BK	A	0.13%
SYY	B	0.13%
TDY	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
FCX	D	0.12%
PFE	D	0.12%
ON	D	0.12%
ROP	B	0.12%
KMI	A	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
PFG	D	0.11%
TRV	B	0.11%
ALLE	D	0.11%
KHC	F	0.11%
FSLR	F	0.1%
CAG	D	0.1%
CTVA	C	0.1%
LKQ	D	0.1%
DIS	B	0.1%
ISRG	A	0.09%
NEM	D	0.09%
DAY	B	0.09%
CPB	D	0.09%
LULU	C	0.09%
NUE	C	0.08%
FTV	C	0.07%
FIS	C	0.07%
EBAY	D	0.07%
PAYX	C	0.07%
DLR	B	0.07%
AOS	F	0.06%
CHD	B	0.06%
HRL	D	0.06%
CLX	B	0.06%
IP	B	0.06%
TRMB	B	0.05%
PKG	A	0.05%
EPAM	C	0.05%
RF	A	0.05%
ACN	C	0.05%
DPZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
PM	B	0.04%
WM	A	0.04%
ROST	C	0.04%
J	F	0.04%
FAST	B	0.04%
MAS	D	0.04%
WYNN	D	0.04%
FDS	B	0.04%
SMCI	F	0.03%
FMC	D	0.03%
ARE	D	0.03%

CSM Underweight 89 Positions Relative to OALC

Symbol	Grade	Weight
TXN	C	-0.71%
MS	A	-0.6%
BKNG	A	-0.58%
HON	B	-0.58%
CAT	B	-0.57%
SPGI	C	-0.57%
UNP	C	-0.55%
BLK	C	-0.55%
SYK	C	-0.53%
FI	A	-0.51%
AXP	A	-0.48%
ADI	D	-0.46%
NEE	D	-0.46%
ADP	B	-0.45%
RTX	C	-0.44%
ITW	B	-0.42%
MDLZ	F	-0.42%
ELV	F	-0.42%
BSX	B	-0.41%
COP	C	-0.38%
UPS	C	-0.38%
CB	C	-0.37%
DE	A	-0.37%
GLW	B	-0.37%
CHTR	C	-0.36%
CCI	D	-0.35%
KLAC	D	-0.35%
USB	A	-0.35%
SRE	A	-0.34%
AON	A	-0.33%
CTAS	B	-0.32%
SHW	A	-0.31%
APP	B	-0.3%
KRC	C	-0.29%
VRSK	A	-0.28%
JNPR	F	-0.26%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
YUM	B	-0.24%
AWK	D	-0.24%
GWW	B	-0.23%
GEV	B	-0.23%
MCHP	D	-0.22%
EXPE	B	-0.22%
EXPD	D	-0.21%
ECL	D	-0.21%
IDXX	F	-0.21%
ES	D	-0.2%
EW	C	-0.2%
PNC	B	-0.2%
KEYS	A	-0.2%
MNST	C	-0.2%
HUM	C	-0.2%
TDG	D	-0.2%
CEG	D	-0.19%
IT	C	-0.19%
REGN	F	-0.18%
NVR	D	-0.18%
GD	F	-0.18%
TFC	A	-0.17%
IDCC	A	-0.17%
DECK	A	-0.17%
WAT	B	-0.17%
NTAP	C	-0.17%
EOG	A	-0.17%
HSY	F	-0.17%
CRDO	B	-0.16%
HHH	B	-0.16%
COIN	C	-0.16%
ZBRA	B	-0.15%
LYFT	C	-0.15%
LUMN	C	-0.14%
ZG	A	-0.13%
DASH	A	-0.13%
DELL	C	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
D	C	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
OXY	D	-0.1%
PSTG	D	-0.1%
COMP	B	-0.1%
ROKU	D	-0.1%
IAC	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%
PINS	D	-0.09%