GSEW vs. OALC ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to OneAscent Large Cap Core ETF (OALC)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.19

Average Daily Volume

54,965

Number of Holdings ^*

486

* 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

$29.05

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	OALC
30 Days	3.93%	2.28%
60 Days	6.00%	3.49%
90 Days	8.19%	3.90%
12 Months	27.19%	26.83%

172 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in OALC	Overlap
A	C	0.21%	0.23%	0.21%
ABBV	C	0.21%	0.82%	0.21%
ABNB	D	0.2%	0.24%	0.2%
ABT	C	0.21%	0.76%	0.21%
ACGL	C	0.2%	0.16%	0.16%
ADBE	F	0.2%	0.77%	0.2%
ADI	C	0.2%	0.51%	0.2%
ADP	B	0.21%	0.44%	0.21%
ADSK	C	0.2%	0.22%	0.2%
AKAM	D	0.19%	0.1%	0.1%
AMAT	D	0.2%	0.55%	0.2%
AMD	D	0.21%	0.58%	0.21%
AMGN	B	0.2%	0.38%	0.2%
AMZN	C	0.21%	3.82%	0.21%
ANET	B	0.2%	0.53%	0.2%
AON	B	0.21%	0.32%	0.21%
APH	D	0.2%	0.35%	0.2%
AVGO	C	0.19%	1.69%	0.19%
AWK	B	0.21%	0.29%	0.21%
AXP	B	0.2%	0.46%	0.2%
BAC	D	0.2%	0.82%	0.2%
BKNG	C	0.21%	0.48%	0.21%
BLK	B	0.2%	0.5%	0.2%
BRK.A	C	0.2%	2.03%	0.2%
BSX	B	0.21%	0.42%	0.21%
CAH	C	0.2%	0.18%	0.18%
CAT	B	0.2%	0.54%	0.2%
CB	B	0.21%	0.4%	0.21%
CBRE	A	0.21%	0.41%	0.21%
CCI	C	0.22%	0.43%	0.22%
CDNS	D	0.21%	0.24%	0.21%
CEG	C	0.2%	0.17%	0.17%
CHTR	D	0.19%	0.33%	0.19%
CI	C	0.2%	0.48%	0.2%
CMCSA	D	0.2%	0.76%	0.2%
CMG	C	0.21%	0.22%	0.21%
COF	B	0.19%	0.24%	0.19%
COIN	F	0.19%	0.1%	0.1%
COP	D	0.19%	0.37%	0.19%
COST	B	0.21%	1.06%	0.21%
CRM	D	0.2%	0.66%	0.2%
CRWD	D	0.19%	0.17%	0.17%
CSCO	C	0.2%	0.96%	0.2%
CTAS	B	0.21%	0.33%	0.21%
CVX	D	0.2%	0.68%	0.2%
D	C	0.21%	0.13%	0.13%
DASH	C	0.2%	0.1%	0.1%
DE	B	0.2%	0.39%	0.2%
DECK	C	0.2%	0.16%	0.16%
DELL	D	0.2%	0.12%	0.12%
DHR	B	0.21%	0.67%	0.21%
DUK	C	0.2%	0.46%	0.2%
DXCM	F	0.2%	0.11%	0.11%
EA	D	0.2%	0.26%	0.2%
ECL	B	0.21%	0.23%	0.21%
ELV	C	0.21%	0.61%	0.21%
EOG	D	0.2%	0.16%	0.16%
ES	C	0.2%	0.23%	0.2%
ETN	C	0.2%	0.42%	0.2%
EW	F	0.2%	0.22%	0.2%
EXPD	C	0.2%	0.23%	0.2%
EXPE	C	0.2%	0.17%	0.17%
F	F	0.19%	0.18%	0.18%
FE	C	0.2%	0.17%	0.17%
FITB	B	0.2%	0.1%	0.1%
GD	B	0.21%	0.2%	0.2%
GDDY	C	0.19%	0.21%	0.19%
GE	B	0.21%	0.46%	0.21%
GEV	B	0.2%	0.16%	0.16%
GILD	B	0.21%	0.27%	0.21%
GLW	C	0.2%	0.36%	0.2%
GM	C	0.19%	0.3%	0.19%
GOOGL	D	0.19%	1.95%	0.19%
GWW	B	0.21%	0.21%	0.21%
HD	B	0.21%	1.23%	0.21%
HES	F	0.19%	0.11%	0.11%
HOLX	B	0.21%	0.16%	0.16%
HON	D	0.2%	0.55%	0.2%
HPQ	D	0.19%	0.18%	0.18%
HSY	C	0.21%	0.21%	0.21%
HUM	F	0.19%	0.25%	0.19%
IBM	B	0.21%	0.62%	0.21%
IDXX	C	0.22%	0.27%	0.22%
INTC	F	0.2%	0.26%	0.2%
INTU	C	0.21%	0.6%	0.21%
IT	B	0.21%	0.19%	0.19%
ITW	C	0.21%	0.41%	0.21%
JBL	D	0.2%	0.15%	0.15%
JNJ	C	0.2%	1.04%	0.2%
JPM	D	0.19%	1.5%	0.19%
KDP	B	0.2%	0.2%	0.2%
KEYS	C	0.2%	0.21%	0.2%
KLAC	D	0.19%	0.43%	0.19%
KO	C	0.2%	1.1%	0.2%
LEN	B	0.21%	0.17%	0.17%
LIN	B	0.2%	0.79%	0.2%
LLY	C	0.19%	1.64%	0.19%
LMT	C	0.2%	0.43%	0.2%
LOW	B	0.21%	0.64%	0.21%
LRCX	F	0.19%	0.39%	0.19%
LYB	D	0.2%	0.18%	0.18%
MA	B	0.21%	1.3%	0.21%
MAR	C	0.2%	0.26%	0.2%
MCD	B	0.21%	0.75%	0.21%
MCHP	F	0.2%	0.27%	0.2%
MCK	F	0.18%	0.31%	0.18%
MCO	B	0.2%	0.42%	0.2%
MDLZ	B	0.2%	0.51%	0.2%
MMC	C	0.21%	0.54%	0.21%
MNST	D	0.21%	0.19%	0.19%
MOH	D	0.21%	0.2%	0.2%
MRK	D	0.2%	0.73%	0.2%
MS	D	0.2%	0.47%	0.2%
MSCI	C	0.2%	0.27%	0.2%
MSFT	C	0.21%	7.13%	0.21%
MSI	B	0.2%	0.62%	0.2%
MTD	D	0.21%	0.25%	0.21%
MU	F	0.2%	0.26%	0.2%
NEE	C	0.21%	0.55%	0.21%
NOW	B	0.21%	0.55%	0.21%
NTAP	D	0.2%	0.18%	0.18%
NVDA	D	0.2%	6.34%	0.2%
NVR	B	0.2%	0.2%	0.2%
ORCL	C	0.23%	0.77%	0.23%
OTIS	C	0.2%	0.36%	0.2%
OXY	F	0.19%	0.1%	0.1%
PANW	D	0.2%	0.29%	0.2%
PEP	C	0.2%	0.93%	0.2%
PG	C	0.21%	1.15%	0.21%
PGR	B	0.2%	0.41%	0.2%
PH	B	0.21%	0.22%	0.21%
PINS	F	0.19%	0.1%	0.1%
PNC	B	0.2%	0.18%	0.18%
PSTG	F	0.2%	0.1%	0.1%
PTC	D	0.2%	0.13%	0.13%
QCOM	D	0.2%	0.53%	0.2%
REGN	C	0.2%	0.28%	0.2%
RMD	C	0.21%	0.18%	0.18%
RTX	C	0.2%	0.47%	0.2%
SHW	B	0.21%	0.32%	0.21%
SNPS	D	0.2%	0.3%	0.2%
SO	B	0.21%	0.45%	0.21%
SPGI	B	0.21%	0.62%	0.21%
SRE	C	0.2%	0.33%	0.2%
STX	C	0.21%	0.14%	0.14%
SYK	C	0.21%	0.54%	0.21%
T	C	0.21%	0.7%	0.21%
TDG	B	0.2%	0.23%	0.2%
TFC	C	0.2%	0.16%	0.16%
TJX	B	0.21%	0.58%	0.21%
TMUS	C	0.2%	0.49%	0.2%
TSLA	C	0.21%	1.42%	0.21%
TTD	B	0.2%	0.12%	0.12%
TXN	C	0.2%	0.72%	0.2%
UBER	C	0.19%	0.43%	0.19%
UNP	C	0.2%	0.62%	0.2%
UPS	D	0.21%	0.4%	0.21%
USB	B	0.2%	0.33%	0.2%
V	C	0.21%	1.48%	0.21%
VLO	F	0.2%	0.15%	0.15%
VRSK	D	0.2%	0.28%	0.2%
VRSN	D	0.2%	0.25%	0.2%
VRTX	D	0.2%	0.29%	0.2%
VZ	B	0.21%	0.83%	0.21%
WAT	C	0.2%	0.16%	0.16%
WDC	D	0.2%	0.13%	0.13%
WMT	C	0.21%	1.0%	0.21%
WRB	C	0.2%	0.1%	0.1%
XOM	C	0.2%	1.24%	0.2%
YUM	D	0.2%	0.25%	0.2%
ZBRA	B	0.21%	0.13%	0.13%
ZTS	C	0.21%	0.29%	0.21%

GSEW Overweight 314 Positions Relative to OALC

Symbol	Grade	Weight
PLTR	B	0.23%
EQIX	C	0.22%
DLR	B	0.22%
DKNG	C	0.22%
PODD	B	0.22%
AVTR	B	0.22%
MRNA	F	0.22%
UAL	C	0.22%
URI	B	0.21%
HIG	B	0.21%
DLTR	F	0.21%
WST	D	0.21%
OMC	B	0.21%
LNT	B	0.21%
MDT	C	0.21%
EXC	C	0.21%
TDY	B	0.21%
BLDR	C	0.21%
MAA	B	0.21%
IRM	C	0.21%
GGG	C	0.21%
EXR	B	0.21%
NI	B	0.21%
TT	B	0.21%
ISRG	B	0.21%
WMB	B	0.21%
SBUX	C	0.21%
MAS	B	0.21%
FIS	B	0.21%
XYL	C	0.21%
TSCO	C	0.21%
ED	C	0.21%
TRU	B	0.21%
AJG	D	0.21%
AEP	C	0.21%
CBOE	C	0.21%
ARE	C	0.21%
ACN	C	0.21%
AXON	B	0.21%
VICI	C	0.21%
ALNY	C	0.21%
ROK	D	0.21%
LW	D	0.21%
AVB	B	0.21%
SAIA	D	0.21%
CAG	C	0.21%
JKHY	B	0.21%
CMS	C	0.21%
WEC	C	0.21%
DAL	C	0.21%
AEE	C	0.21%
MANH	B	0.21%
WY	C	0.21%
XEL	B	0.21%
ALGN	D	0.21%
PAYX	C	0.21%
BR	D	0.21%
CME	C	0.21%
DHI	B	0.21%
EXAS	C	0.21%
HUBB	B	0.21%
ESS	B	0.21%
POOL	C	0.21%
MKC	C	0.21%
STZ	D	0.21%
EQR	B	0.21%
TYL	C	0.21%
DPZ	F	0.21%
EBAY	B	0.21%
GIS	B	0.21%
PLD	C	0.21%
FICO	B	0.21%
RBLX	B	0.21%
KVUE	C	0.21%
SUI	B	0.21%
CLX	C	0.21%
WPC	C	0.21%
EPAM	F	0.21%
DOV	B	0.21%
TMO	B	0.21%
FDS	C	0.21%
VEEV	C	0.21%
PHM	B	0.21%
CSGP	D	0.21%
STE	C	0.21%
ATO	B	0.21%
EME	B	0.21%
SBAC	C	0.21%
BX	B	0.21%
MSTR	D	0.21%
RPM	B	0.21%
VTR	C	0.21%
WELL	C	0.21%
TRV	C	0.21%
AMT	C	0.21%
CARR	B	0.21%
ULTA	D	0.21%
BAX	C	0.21%
FAST	C	0.21%
PFE	C	0.21%
PSA	B	0.21%
STLD	F	0.2%
TSN	C	0.2%
KEY	B	0.2%
NTNX	C	0.2%
ON	D	0.2%
ILMN	C	0.2%
MET	B	0.2%
SWKS	D	0.2%
BG	D	0.2%
FCX	D	0.2%
LHX	C	0.2%
EG	C	0.2%
BKR	C	0.2%
FSLR	C	0.2%
DD	B	0.2%
BBY	C	0.2%
EIX	C	0.2%
NKE	D	0.2%
STT	A	0.2%
ADM	D	0.2%
CNC	D	0.2%
TPL	B	0.2%
PCG	C	0.2%
FDX	C	0.2%
BAH	C	0.2%
MKL	C	0.2%
CSX	D	0.2%
GPC	D	0.2%
INVH	C	0.2%
HBAN	B	0.2%
NRG	C	0.2%
ENTG	F	0.2%
EQT	D	0.2%
NUE	F	0.2%
APO	C	0.2%
SWK	B	0.2%
BA	F	0.2%
L	C	0.2%
CMI	C	0.2%
SMCI	F	0.2%
META	B	0.2%
TGT	C	0.2%
PFG	B	0.2%
RF	B	0.2%
NDAQ	A	0.2%
ZM	C	0.2%
KR	C	0.2%
TXT	D	0.2%
ALL	B	0.2%
VST	C	0.2%
ODFL	D	0.2%
HST	C	0.2%
J	C	0.2%
ZS	F	0.2%
LNG	C	0.2%
RJF	C	0.2%
HCA	B	0.2%
DOW	D	0.2%
TRGP	B	0.2%
TTWO	C	0.2%
PWR	B	0.2%
LUV	C	0.2%
HLT	B	0.2%
NET	D	0.2%
MMM	B	0.2%
CVS	D	0.2%
BIIB	F	0.2%
TER	D	0.2%
DRI	B	0.2%
WSM	D	0.2%
DGX	B	0.2%
EMR	D	0.2%
AMP	A	0.2%
KMI	B	0.2%
BRO	C	0.2%
OC	D	0.2%
BDX	D	0.2%
IEX	D	0.2%
SCHW	D	0.2%
DDOG	D	0.2%
AFL	C	0.2%
SNOW	F	0.2%
DIS	D	0.2%
AME	C	0.2%
NFLX	B	0.2%
MTB	B	0.2%
DG	F	0.2%
NTRS	A	0.2%
MPWR	C	0.2%
CCL	C	0.2%
LECO	F	0.2%
BMY	C	0.2%
KHC	C	0.2%
CL	D	0.2%
KMB	D	0.2%
SJM	C	0.2%
PCAR	D	0.2%
EFX	B	0.2%
GPN	D	0.2%
VLTO	C	0.2%
PPG	D	0.2%
NEM	B	0.2%
FTNT	C	0.2%
WDAY	D	0.2%
LVS	D	0.2%
CSL	B	0.2%
TEAM	D	0.2%
IFF	B	0.2%
CPAY	B	0.2%
ARES	B	0.2%
VRT	C	0.2%
KKR	B	0.2%
LDOS	B	0.2%
HWM	B	0.2%
RS	D	0.2%
BK	B	0.2%
SNA	C	0.2%
IP	B	0.2%
RCL	B	0.2%
BALL	C	0.2%
IPG	C	0.2%
JBHT	D	0.2%
MO	C	0.2%
ROP	C	0.2%
SPG	B	0.2%
CNP	C	0.2%
NOC	B	0.2%
SSNC	B	0.2%
CTVA	B	0.2%
TROW	D	0.2%
MLM	D	0.2%
TRMB	C	0.2%
ETR	B	0.2%
CTSH	C	0.2%
VMC	D	0.2%
WTW	C	0.2%
K	B	0.2%
HUBS	D	0.2%
CINF	B	0.2%
DTE	C	0.2%
ANSS	D	0.2%
GEHC	C	0.2%
PPL	C	0.2%
APD	B	0.2%
WM	D	0.2%
PEG	B	0.2%
WAB	B	0.2%
WBA	F	0.2%
ORLY	C	0.2%
AAPL	C	0.2%
O	C	0.2%
AZO	D	0.2%
ROST	C	0.2%
MRVL	C	0.2%
UNH	C	0.2%
MDB	D	0.2%
AVY	C	0.2%
GRMN	D	0.2%
PKG	B	0.2%
NDSN	C	0.2%
CHD	D	0.2%
OKE	B	0.2%
EVRG	B	0.2%
JCI	B	0.2%
NSC	C	0.2%
ICE	C	0.2%
LII	B	0.2%
CDW	D	0.2%
PM	C	0.2%
IR	C	0.2%
KIM	C	0.2%
LYV	B	0.2%
RSG	D	0.2%
SYY	D	0.2%
WSO	C	0.2%
FTV	C	0.2%
FCNCA	D	0.19%
ZBH	F	0.19%
ALB	D	0.19%
EL	F	0.19%
ENPH	D	0.19%
WFC	D	0.19%
FANG	D	0.19%
OVV	F	0.19%
SYF	C	0.19%
BMRN	F	0.19%
OKTA	F	0.19%
WBD	D	0.19%
CPRT	D	0.19%
SLB	F	0.19%
PYPL	B	0.19%
DFS	B	0.19%
DVN	F	0.19%
AIG	D	0.19%
CFG	C	0.19%
C	C	0.19%
GS	C	0.19%
LKQ	F	0.19%
MRO	C	0.19%
MPC	F	0.19%
PSX	F	0.19%
CE	F	0.19%
HAL	F	0.19%
IQV	C	0.19%
VTRS	D	0.19%
CF	C	0.19%
SQ	D	0.19%
LPLA	D	0.19%
PRU	C	0.19%
CTRA	D	0.19%
HPE	D	0.18%
XPO	D	0.18%
APA	F	0.18%

GSEW Underweight 24 Positions Relative to OALC

Symbol	Grade	Weight
GOOG	D	-1.87%
FFIV	B	-0.32%
KRC	B	-0.28%
JNPR	B	-0.28%
JLL	B	-0.25%
CIEN	C	-0.2%
UI	B	-0.16%
HHH	C	-0.16%
MTCH	C	-0.14%
NMRK	A	-0.13%
IDCC	B	-0.13%
APP	C	-0.12%
LYFT	D	-0.11%
ROKU	C	-0.11%
CRDO	D	-0.11%
FYBR	C	-0.1%
IBKR	B	-0.1%
COMP	C	-0.1%
SPSC	D	-0.1%
CRVL	B	-0.1%
INCY	C	-0.1%
IAC	C	-0.1%
ZG	B	-0.1%
LUMN	C	-0.1%