EPS vs. OALC ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to OneAscent Large Cap Core ETF (OALC)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* 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	EPS	OALC
30 Days	3.88%	3.48%
60 Days	5.50%	4.90%
90 Days	7.36%	6.76%
12 Months	33.08%	28.81%

160 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in OALC	Overlap
A	D	0.05%	0.21%	0.05%
ABBV	D	0.93%	0.67%	0.67%
ABNB	C	0.2%	0.26%	0.2%
ABT	B	0.32%	0.7%	0.32%
ADBE	C	0.25%	0.65%	0.25%
ADI	D	0.26%	0.46%	0.26%
ADP	B	0.16%	0.45%	0.16%
ADSK	A	0.13%	0.25%	0.13%
AKAM	D	0.05%	0.09%	0.05%
AMAT	F	0.34%	0.53%	0.34%
AMGN	D	0.37%	0.32%	0.32%
AMZN	C	3.27%	4.04%	3.27%
ANET	C	0.18%	0.54%	0.18%
APH	A	0.15%	0.37%	0.15%
APP	B	0.28%	0.3%	0.28%
AVGO	D	1.31%	1.64%	1.31%
AWK	D	0.03%	0.24%	0.03%
AXP	A	0.5%	0.48%	0.48%
BAC	A	1.69%	0.91%	0.91%
BKNG	A	0.32%	0.58%	0.32%
BLK	C	0.28%	0.55%	0.28%
BRK.A	B	1.8%	1.97%	1.8%
BSX	B	0.17%	0.41%	0.17%
CAH	B	0.06%	0.18%	0.06%
CAT	B	0.58%	0.57%	0.57%
CBRE	B	0.07%	0.43%	0.07%
CCI	D	0.04%	0.35%	0.04%
CDNS	B	0.09%	0.25%	0.09%
CEG	D	0.1%	0.19%	0.1%
CHTR	C	0.18%	0.36%	0.18%
CI	F	0.33%	0.4%	0.33%
CMCSA	B	0.64%	0.78%	0.64%
CMG	B	0.06%	0.22%	0.06%
COF	B	0.29%	0.29%	0.29%
COP	C	0.42%	0.38%	0.38%
COR	B	0.11%	0.23%	0.11%
COST	B	0.37%	1.0%	0.37%
CRM	B	0.41%	0.81%	0.41%
CRWD	B	0.08%	0.21%	0.08%
CSCO	B	0.81%	1.05%	0.81%
CTAS	B	0.08%	0.32%	0.08%
CVX	A	1.12%	0.74%	0.74%
D	C	0.12%	0.12%	0.12%
DE	A	0.42%	0.37%	0.37%
DECK	A	0.03%	0.17%	0.03%
DHR	F	0.24%	0.56%	0.24%
DUK	C	0.17%	0.41%	0.17%
DXCM	D	0.02%	0.11%	0.02%
EA	A	0.08%	0.28%	0.08%
ECL	D	0.06%	0.21%	0.06%
ELV	F	0.24%	0.42%	0.24%
EOG	A	0.29%	0.17%	0.17%
ES	D	0.05%	0.2%	0.05%
EW	C	0.04%	0.2%	0.04%
EXPD	D	0.03%	0.21%	0.03%
EXPE	B	0.06%	0.22%	0.06%
F	C	0.26%	0.17%	0.17%
FE	C	0.05%	0.15%	0.05%
FFIV	B	0.07%	0.36%	0.07%
FI	A	0.28%	0.51%	0.28%
GD	F	0.13%	0.18%	0.13%
GDDY	A	0.07%	0.23%	0.07%
GE	D	0.17%	0.46%	0.17%
GEV	B	0.09%	0.23%	0.09%
GILD	C	0.34%	0.28%	0.28%
GLW	B	0.15%	0.37%	0.15%
GM	B	0.43%	0.35%	0.35%
GOOGL	C	5.03%	2.07%	2.07%
GWW	B	0.09%	0.23%	0.09%
HD	A	0.75%	1.25%	0.75%
HES	B	0.06%	0.12%	0.06%
HOLX	D	0.04%	0.15%	0.04%
HON	B	0.26%	0.58%	0.26%
HPQ	B	0.2%	0.19%	0.19%
HSY	F	0.06%	0.17%	0.06%
HUM	C	0.07%	0.2%	0.07%
IBM	C	0.46%	0.57%	0.46%
IDXX	F	0.03%	0.21%	0.03%
INCY	C	0.01%	0.11%	0.01%
INTC	D	0.08%	0.32%	0.08%
INTU	C	0.22%	0.61%	0.22%
IT	C	0.07%	0.19%	0.07%
ITW	B	0.12%	0.42%	0.12%
JBL	B	0.08%	0.17%	0.08%
JNJ	D	1.01%	0.9%	0.9%
JPM	A	2.94%	1.64%	1.64%
KDP	D	0.08%	0.17%	0.08%
KEYS	A	0.09%	0.2%	0.09%
KLAC	D	0.18%	0.35%	0.18%
KO	D	0.46%	0.9%	0.46%
LEN	D	0.18%	0.15%	0.15%
LLY	F	0.46%	1.29%	0.46%
LMT	D	0.31%	0.38%	0.31%
LOW	D	0.38%	0.64%	0.38%
LRCX	F	0.19%	0.37%	0.19%
MA	C	0.53%	1.29%	0.53%
MAR	B	0.12%	0.3%	0.12%
MCD	D	0.32%	0.71%	0.32%
MCHP	D	0.12%	0.22%	0.12%
MCK	B	0.19%	0.35%	0.19%
MCO	B	0.09%	0.4%	0.09%
MDLZ	F	0.14%	0.42%	0.14%
MMC	B	0.16%	0.48%	0.16%
MNST	C	0.05%	0.2%	0.05%
MOH	F	0.03%	0.16%	0.03%
MRK	F	0.28%	0.59%	0.28%
MS	A	0.59%	0.6%	0.59%
MSCI	C	0.04%	0.27%	0.04%
MSFT	F	5.07%	6.67%	5.07%
MSI	B	0.15%	0.65%	0.15%
MTD	D	0.03%	0.21%	0.03%
NOW	A	0.16%	0.6%	0.16%
NTAP	C	0.1%	0.17%	0.1%
NVDA	C	3.69%	7.31%	3.69%
NVR	D	0.07%	0.18%	0.07%
ORCL	B	0.99%	0.84%	0.84%
OTIS	C	0.06%	0.36%	0.06%
OXY	D	0.14%	0.1%	0.1%
PANW	C	0.12%	0.31%	0.12%
PEP	F	0.36%	0.81%	0.36%
PG	A	0.68%	1.04%	0.68%
PGR	A	0.15%	0.4%	0.15%
PH	A	0.18%	0.25%	0.18%
PINS	D	0.02%	0.09%	0.02%
PNC	B	0.32%	0.2%	0.2%
PSTG	D	0.07%	0.1%	0.07%
PTC	A	0.05%	0.13%	0.05%
QCOM	F	0.5%	0.49%	0.49%
REGN	F	0.17%	0.18%	0.17%
RMD	C	0.04%	0.16%	0.04%
RTX	C	0.4%	0.44%	0.4%
SHW	A	0.13%	0.31%	0.13%
SNPS	B	0.1%	0.31%	0.1%
SO	D	0.18%	0.41%	0.18%
SPGI	C	0.16%	0.57%	0.16%
SRE	A	0.14%	0.34%	0.14%
SYK	C	0.19%	0.53%	0.19%
T	A	0.9%	0.68%	0.68%
TDG	D	0.07%	0.2%	0.07%
TJX	A	0.19%	0.55%	0.19%
TMUS	B	0.44%	0.54%	0.44%
TSLA	B	0.75%	1.8%	0.75%
TTD	B	0.04%	0.13%	0.04%
TXN	C	0.38%	0.71%	0.38%
UBER	D	0.09%	0.42%	0.09%
UNP	C	0.24%	0.55%	0.24%
UPS	C	0.27%	0.38%	0.27%
USB	A	0.24%	0.35%	0.24%
V	A	0.86%	1.49%	0.86%
VLO	C	0.29%	0.15%	0.15%
VRSK	A	0.04%	0.28%	0.04%
VRSN	F	0.04%	0.24%	0.04%
VRTX	F	0.18%	0.28%	0.18%
VZ	C	0.85%	0.72%	0.72%
WAT	B	0.02%	0.17%	0.02%
WMT	A	1.12%	1.0%	1.0%
WRB	A	0.04%	0.1%	0.04%
XOM	B	2.18%	1.25%	1.25%
YUM	B	0.05%	0.24%	0.05%
ZTS	D	0.08%	0.25%	0.08%

EPS Overweight 336 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	5.27%
META	D	3.74%
WFC	A	1.1%
UNH	C	0.92%
BMY	B	0.69%
C	A	0.69%
PM	B	0.49%
GS	A	0.48%
NFLX	A	0.47%
MO	A	0.43%
MPC	D	0.36%
CVS	D	0.33%
LNG	B	0.33%
DIS	B	0.32%
TMO	F	0.32%
SCHW	B	0.31%
PYPL	B	0.3%
PSX	C	0.3%
MET	A	0.26%
DAL	C	0.24%
HCA	F	0.24%
MMM	D	0.23%
DFS	B	0.22%
DHI	D	0.22%
PRU	A	0.2%
DHS	A	0.2%
PCAR	B	0.2%
AFL	B	0.2%
UAL	A	0.19%
BK	A	0.19%
VST	B	0.19%
AIG	B	0.19%
AMP	A	0.18%
FDX	B	0.17%
HPE	B	0.17%
MTB	A	0.17%
URI	B	0.17%
FIS	C	0.17%
PLTR	B	0.16%
CMI	A	0.16%
NUE	C	0.16%
KR	B	0.15%
ICE	C	0.15%
SCCO	F	0.15%
SBUX	A	0.15%
FANG	D	0.15%
TGT	F	0.15%
OKE	A	0.14%
PHM	D	0.14%
NOC	D	0.14%
CSX	B	0.14%
STLD	B	0.13%
ISRG	A	0.13%
FITB	A	0.13%
TRV	B	0.13%
FTNT	C	0.13%
HIG	B	0.13%
EMR	A	0.13%
WMB	A	0.13%
KMI	A	0.13%
SYF	B	0.13%
NSC	B	0.12%
EBAY	D	0.12%
HBAN	A	0.12%
NKE	D	0.12%
FCNCA	A	0.12%
CME	A	0.12%
BDX	F	0.12%
DVN	F	0.12%
RF	A	0.12%
CTSH	B	0.12%
ORLY	B	0.11%
ADM	D	0.11%
CFG	B	0.11%
APD	A	0.11%
AEP	D	0.11%
ON	D	0.11%
CNC	D	0.11%
CARR	D	0.11%
CL	D	0.11%
STT	A	0.11%
CRBG	B	0.11%
KHC	F	0.11%
PLD	D	0.11%
GEN	B	0.1%
GPN	B	0.1%
KVUE	A	0.1%
PCG	A	0.1%
ROP	B	0.1%
LHX	C	0.1%
WM	A	0.1%
SPG	B	0.1%
AZO	C	0.1%
FICO	B	0.09%
KMB	D	0.09%
CF	B	0.09%
FOXA	B	0.09%
GIS	D	0.09%
ZM	B	0.09%
VICI	C	0.09%
RJF	A	0.09%
WDAY	B	0.08%
EXC	C	0.08%
HAL	C	0.08%
RSG	A	0.08%
EIX	B	0.08%
PEG	A	0.08%
HLT	A	0.08%
BLDR	D	0.08%
EQH	B	0.08%
ALB	C	0.08%
CTRA	B	0.08%
MKL	A	0.08%
PSA	D	0.08%
SWKS	F	0.07%
MRO	B	0.07%
ANSS	B	0.07%
AJG	B	0.07%
TROW	B	0.07%
K	A	0.07%
TDY	B	0.07%
STZ	D	0.07%
GEHC	F	0.07%
SYY	B	0.07%
TEAM	A	0.06%
IQV	D	0.06%
SMCI	F	0.06%
PWR	A	0.06%
TYL	B	0.06%
TWLO	A	0.06%
BKR	B	0.06%
PAYX	C	0.06%
EQIX	A	0.06%
OMC	C	0.06%
CPRT	A	0.06%
DOV	A	0.06%
NDAQ	A	0.06%
AME	A	0.06%
ED	D	0.06%
DD	D	0.06%
PFG	D	0.06%
CPAY	A	0.06%
ROST	C	0.06%
IR	B	0.06%
AMT	D	0.06%
CDW	F	0.06%
XEL	A	0.06%
ETR	B	0.06%
WAB	B	0.06%
LH	C	0.05%
WLK	D	0.05%
OVV	B	0.05%
SSNC	B	0.05%
DINO	D	0.05%
LDOS	C	0.05%
ZBH	C	0.05%
KEY	B	0.05%
ODFL	B	0.05%
PPG	F	0.05%
EPAM	C	0.05%
WEC	A	0.05%
WELL	A	0.05%
FNF	B	0.05%
L	A	0.05%
DLR	B	0.05%
HUBS	A	0.05%
TER	D	0.05%
RS	B	0.05%
DOW	F	0.05%
BBY	D	0.05%
ACI	C	0.05%
HWM	A	0.05%
DDOG	A	0.05%
FAST	B	0.05%
MPWR	F	0.05%
NTNX	A	0.05%
NTRS	A	0.05%
BIIB	F	0.05%
LPLA	A	0.05%
OC	A	0.05%
CNP	B	0.04%
IRM	D	0.04%
AEE	A	0.04%
CINF	A	0.04%
MOS	F	0.04%
WSM	B	0.04%
MANH	D	0.04%
DRI	B	0.04%
OKTA	C	0.04%
GPC	D	0.04%
DT	C	0.04%
AXON	A	0.04%
AVB	B	0.04%
PKG	A	0.04%
BRO	B	0.04%
DGX	A	0.04%
CSL	C	0.04%
SNA	A	0.04%
IP	B	0.04%
DTE	C	0.04%
VMC	B	0.04%
NET	B	0.04%
ZS	C	0.04%
FTV	C	0.04%
PPL	B	0.04%
TRGP	B	0.04%
CNA	B	0.04%
VRT	B	0.04%
ROK	B	0.04%
CAG	D	0.04%
TSCO	D	0.04%
RGA	A	0.04%
MLM	B	0.04%
LKQ	D	0.03%
HRL	D	0.03%
EVRG	A	0.03%
NI	A	0.03%
CHD	B	0.03%
LNT	A	0.03%
HEI	B	0.03%
LYV	A	0.03%
CPB	D	0.03%
EMN	D	0.03%
IPG	D	0.03%
ULTA	F	0.03%
APA	D	0.03%
J	F	0.03%
SJM	D	0.03%
O	D	0.03%
CPNG	D	0.03%
EFX	F	0.03%
SNOW	C	0.03%
HUBB	B	0.03%
EXR	D	0.03%
EQT	B	0.03%
LVS	C	0.03%
CMS	C	0.03%
ENPH	F	0.03%
MAS	D	0.03%
CBOE	B	0.03%
UTHR	C	0.03%
TXT	D	0.03%
BEN	C	0.03%
BSY	D	0.03%
ATO	A	0.03%
TAP	C	0.03%
BR	A	0.03%
PAG	B	0.03%
VTR	C	0.02%
SBAC	D	0.02%
CHRW	C	0.02%
EME	C	0.02%
WTRG	B	0.02%
INVH	D	0.02%
ESS	B	0.02%
MAA	B	0.02%
CE	F	0.02%
WPC	D	0.02%
PFGC	B	0.02%
NDSN	B	0.02%
DPZ	C	0.02%
TSN	B	0.02%
GLPI	C	0.02%
ALNY	D	0.02%
FDS	B	0.02%
ALGN	D	0.02%
IEX	B	0.02%
AVTR	F	0.02%
GGG	B	0.02%
POOL	C	0.02%
USFD	A	0.02%
ROL	B	0.02%
NWSA	B	0.02%
CLX	B	0.02%
ACM	A	0.02%
LBRDK	C	0.02%
WST	C	0.02%
GL	B	0.02%
AVY	D	0.02%
CSGP	D	0.02%
LUV	C	0.02%
SIRI	C	0.02%
WY	D	0.02%
MDB	C	0.02%
TTWO	A	0.02%
MKC	D	0.02%
HST	C	0.02%
XYL	D	0.02%
BALL	D	0.02%
RPM	A	0.02%
WSO	A	0.02%
BAH	F	0.02%
SW	A	0.02%
U	C	0.02%
JBHT	C	0.02%
EQR	B	0.02%
SOLV	C	0.02%
VEEV	C	0.02%
COTY	F	0.01%
FND	C	0.01%
EXAS	D	0.01%
REXR	F	0.01%
BMRN	D	0.01%
SWK	D	0.01%
NBIX	C	0.01%
MGM	D	0.01%
TECH	D	0.01%
WMS	D	0.01%
AMH	D	0.01%
SUI	D	0.01%
CPT	B	0.01%
MORN	B	0.01%
DAY	B	0.01%
KIM	A	0.01%
ARE	D	0.01%
XPO	B	0.01%
TW	A	0.01%
CASY	A	0.01%
TFX	F	0.01%
UDR	B	0.01%
BLD	D	0.01%
CRL	C	0.01%
JKHY	D	0.01%
LII	A	0.01%
ELS	C	0.01%
PODD	C	0.01%
PAYC	B	0.01%
BURL	A	0.01%
CCK	C	0.01%
LW	C	0.01%
ERIE	D	0.01%
REG	B	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 37 Positions Relative to OALC

Symbol	Grade	Weight
GOOG	C	-2.0%
LIN	D	-0.72%
AMD	F	-0.5%
ETN	A	-0.47%
NEE	D	-0.46%
CB	C	-0.37%
AON	A	-0.33%
KRC	C	-0.29%
MU	D	-0.27%
JNPR	F	-0.26%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
TFC	A	-0.17%
IDCC	A	-0.17%
CRDO	B	-0.16%
HHH	B	-0.16%
COIN	C	-0.16%
ZBRA	B	-0.15%
LYB	F	-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%
IBKR	A	-0.13%
WDC	D	-0.12%
NMRK	B	-0.12%
CRVL	A	-0.11%
MTCH	D	-0.11%
COMP	B	-0.1%
ROKU	D	-0.1%
IAC	D	-0.09%
SPSC	C	-0.09%
FYBR	D	-0.09%