GSPY vs. OALC ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to OneAscent Large Cap Core ETF (OALC)

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* 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	GSPY	OALC
30 Days	2.91%	3.48%
60 Days	4.43%	4.90%
90 Days	6.24%	6.76%
12 Months	30.89%	28.81%

172 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in OALC	Overlap
A	D	0.02%	0.21%	0.02%
ABBV	D	0.2%	0.67%	0.2%
ABNB	C	0.05%	0.26%	0.05%
ABT	B	0.38%	0.7%	0.38%
ACGL	D	0.02%	0.14%	0.02%
ADBE	C	0.15%	0.65%	0.15%
ADI	D	0.07%	0.46%	0.07%
ADP	B	0.12%	0.45%	0.12%
ADSK	A	0.04%	0.25%	0.04%
AKAM	D	0.01%	0.09%	0.01%
AMAT	F	0.71%	0.53%	0.53%
AMD	F	0.14%	0.5%	0.14%
AMGN	D	0.1%	0.32%	0.1%
AMZN	C	4.81%	4.04%	4.04%
ANET	C	0.07%	0.54%	0.07%
AON	A	0.38%	0.33%	0.33%
APH	A	0.06%	0.37%	0.06%
AVGO	D	1.09%	1.64%	1.09%
AWK	D	0.01%	0.24%	0.01%
AXP	A	0.44%	0.48%	0.44%
BAC	A	0.66%	0.91%	0.66%
BKNG	A	0.77%	0.58%	0.58%
BLK	C	0.33%	0.55%	0.33%
BRK.A	B	1.88%	1.97%	1.88%
BSX	B	0.08%	0.41%	0.08%
CAH	B	0.02%	0.18%	0.02%
CAT	B	0.99%	0.57%	0.57%
CB	C	0.17%	0.37%	0.17%
CBRE	B	0.02%	0.43%	0.02%
CCI	D	0.03%	0.35%	0.03%
CDNS	B	0.05%	0.25%	0.05%
CEG	D	0.32%	0.19%	0.19%
CHTR	C	0.11%	0.36%	0.11%
CI	F	0.5%	0.4%	0.4%
CMCSA	B	0.31%	0.78%	0.31%
CMG	B	0.05%	0.22%	0.05%
COF	B	0.13%	0.29%	0.13%
COP	C	0.09%	0.38%	0.09%
COR	B	0.22%	0.23%	0.22%
COST	B	0.26%	1.0%	0.26%
CRM	B	0.21%	0.81%	0.21%
CRWD	B	0.05%	0.21%	0.05%
CSCO	B	0.7%	1.05%	0.7%
CTAS	B	0.05%	0.32%	0.05%
CVX	A	0.66%	0.74%	0.66%
D	C	0.22%	0.12%	0.12%
DE	A	0.07%	0.37%	0.07%
DECK	A	0.02%	0.17%	0.02%
DELL	C	0.44%	0.13%	0.13%
DHR	F	0.33%	0.56%	0.33%
DUK	C	0.06%	0.41%	0.06%
DXCM	D	0.02%	0.11%	0.02%
EA	A	0.08%	0.28%	0.08%
ECL	D	0.04%	0.21%	0.04%
ELV	F	0.44%	0.42%	0.42%
EOG	A	0.05%	0.17%	0.05%
ES	D	0.01%	0.2%	0.01%
ETN	A	0.09%	0.47%	0.09%
EW	C	0.03%	0.2%	0.03%
EXPD	D	0.01%	0.21%	0.01%
EXPE	B	0.11%	0.22%	0.11%
F	C	0.03%	0.17%	0.03%
FE	C	0.02%	0.15%	0.02%
FFIV	B	0.08%	0.36%	0.08%
FI	A	0.67%	0.51%	0.51%
GD	F	0.38%	0.18%	0.18%
GDDY	A	0.02%	0.23%	0.02%
GE	D	1.01%	0.46%	0.46%
GEV	B	0.06%	0.23%	0.06%
GILD	C	0.61%	0.28%	0.28%
GLW	B	0.02%	0.37%	0.02%
GM	B	0.32%	0.35%	0.32%
GOOGL	C	4.43%	2.07%	2.07%
GWW	B	0.07%	0.23%	0.07%
HD	A	0.71%	1.25%	0.71%
HES	B	0.03%	0.12%	0.03%
HOLX	D	0.08%	0.15%	0.08%
HON	B	0.55%	0.58%	0.55%
HPQ	B	0.2%	0.19%	0.19%
HSY	F	0.02%	0.17%	0.02%
HUM	C	0.16%	0.2%	0.16%
IBM	C	0.12%	0.57%	0.12%
IDXX	F	0.02%	0.21%	0.02%
INCY	C	0.03%	0.11%	0.03%
INTC	D	0.07%	0.32%	0.07%
INTU	C	0.12%	0.61%	0.12%
IT	C	0.02%	0.19%	0.02%
ITW	B	0.35%	0.42%	0.35%
JBL	B	0.08%	0.17%	0.08%
JNJ	D	1.06%	0.9%	0.9%
JNPR	F	0.01%	0.26%	0.01%
JPM	A	1.44%	1.64%	1.44%
KDP	D	0.21%	0.17%	0.17%
KEYS	A	0.01%	0.2%	0.01%
KLAC	D	0.4%	0.35%	0.35%
KO	D	0.35%	0.9%	0.35%
LEN	D	0.09%	0.15%	0.09%
LIN	D	0.14%	0.72%	0.14%
LLY	F	0.45%	1.29%	0.45%
LMT	D	0.46%	0.38%	0.38%
LOW	D	0.81%	0.64%	0.64%
LRCX	F	0.46%	0.37%	0.37%
LYB	F	0.13%	0.15%	0.13%
MA	C	0.88%	1.29%	0.88%
MAR	B	0.32%	0.3%	0.3%
MCD	D	0.14%	0.71%	0.14%
MCHP	D	0.02%	0.22%	0.02%
MCK	B	0.05%	0.35%	0.05%
MCO	B	0.05%	0.4%	0.05%
MDLZ	F	0.36%	0.42%	0.36%
MMC	B	0.51%	0.48%	0.48%
MNST	C	0.04%	0.2%	0.04%
MOH	F	0.08%	0.16%	0.08%
MRK	F	1.11%	0.59%	0.59%
MS	A	0.4%	0.6%	0.4%
MSCI	C	0.03%	0.27%	0.03%
MSFT	F	7.1%	6.67%	6.67%
MSI	B	0.05%	0.65%	0.05%
MTCH	D	0.04%	0.11%	0.04%
MTD	D	0.01%	0.21%	0.01%
MU	D	0.21%	0.27%	0.21%
NEE	D	0.1%	0.46%	0.1%
NOW	A	0.12%	0.6%	0.12%
NTAP	C	0.13%	0.17%	0.13%
NVDA	C	6.42%	7.31%	6.42%
NVR	D	0.02%	0.18%	0.02%
ORCL	B	0.33%	0.84%	0.33%
OTIS	C	0.19%	0.36%	0.19%
OXY	D	0.03%	0.1%	0.03%
PANW	C	0.08%	0.31%	0.08%
PEP	F	0.3%	0.81%	0.3%
PG	A	0.43%	1.04%	0.43%
PGR	A	0.1%	0.4%	0.1%
PH	A	0.06%	0.25%	0.06%
PNC	B	0.15%	0.2%	0.15%
PTC	A	0.01%	0.13%	0.01%
QCOM	F	0.97%	0.49%	0.49%
REGN	F	0.05%	0.18%	0.05%
RMD	C	0.02%	0.16%	0.02%
RTX	C	0.1%	0.44%	0.1%
SHW	A	0.06%	0.31%	0.06%
SNPS	B	0.05%	0.31%	0.05%
SO	D	0.06%	0.41%	0.06%
SPGI	C	0.1%	0.57%	0.1%
SRE	A	0.04%	0.34%	0.04%
STX	D	0.01%	0.13%	0.01%
SYK	C	0.09%	0.53%	0.09%
T	A	0.47%	0.68%	0.47%
TDG	D	0.04%	0.2%	0.04%
TFC	A	0.12%	0.17%	0.12%
TJX	A	0.23%	0.55%	0.23%
TMUS	B	1.28%	0.54%	0.54%
TSLA	B	1.02%	1.8%	1.02%
TXN	C	0.12%	0.71%	0.12%
UBER	D	0.09%	0.42%	0.09%
UNP	C	0.32%	0.55%	0.32%
UPS	C	0.07%	0.38%	0.07%
USB	A	0.15%	0.35%	0.15%
V	A	1.48%	1.49%	1.48%
VLO	C	0.21%	0.15%	0.15%
VRSK	A	0.02%	0.28%	0.02%
VRSN	F	0.1%	0.24%	0.1%
VRTX	F	0.08%	0.28%	0.08%
VZ	C	0.65%	0.72%	0.65%
WAT	B	0.01%	0.17%	0.01%
WDC	D	0.03%	0.12%	0.03%
WMT	A	0.44%	1.0%	0.44%
WRB	A	0.01%	0.1%	0.01%
XOM	B	0.89%	1.25%	0.89%
YUM	B	0.18%	0.24%	0.18%
ZBRA	B	0.09%	0.15%	0.09%
ZTS	D	0.05%	0.25%	0.05%

GSPY Overweight 325 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	6.45%
META	D	3.27%
PM	B	1.04%
UNH	C	0.61%
DIS	B	0.61%
MO	A	0.53%
WFC	A	0.46%
TT	A	0.43%
HCA	F	0.42%
GS	A	0.41%
PYPL	B	0.4%
ICE	C	0.39%
MMM	D	0.38%
EMR	A	0.35%
CL	D	0.35%
NKE	D	0.33%
TGT	F	0.33%
FDX	B	0.33%
CSX	B	0.32%
CVS	D	0.32%
SLB	C	0.29%
KKR	A	0.28%
JCI	C	0.27%
CMI	A	0.27%
KMB	D	0.25%
BX	A	0.25%
TRV	B	0.25%
ROST	C	0.25%
C	A	0.24%
SCHW	B	0.23%
NFLX	A	0.23%
DAL	C	0.22%
LULU	C	0.22%
GRMN	B	0.22%
KR	B	0.22%
STZ	D	0.21%
KHC	F	0.21%
PRU	A	0.21%
BKR	B	0.2%
MET	A	0.19%
LHX	C	0.19%
WAB	B	0.18%
EBAY	D	0.17%
SYY	B	0.17%
LVS	C	0.16%
DD	D	0.16%
DOV	A	0.15%
ACN	C	0.15%
NOC	D	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
CPAY	A	0.14%
LDOS	C	0.13%
HPE	B	0.13%
HIG	B	0.13%
TMO	F	0.13%
PPG	F	0.13%
BLDR	D	0.12%
HAL	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
TSN	B	0.11%
BK	A	0.11%
CINF	A	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
ROP	B	0.11%
OMC	C	0.11%
PFE	D	0.1%
SNA	A	0.1%
BALL	D	0.1%
AMP	A	0.1%
FOXA	B	0.1%
GEN	B	0.1%
BBY	D	0.1%
BR	A	0.09%
PLTR	B	0.09%
IP	B	0.09%
CME	A	0.09%
URI	B	0.09%
CTSH	B	0.08%
BMY	B	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
PCG	A	0.08%
L	A	0.08%
VTRS	A	0.07%
PLD	D	0.07%
UHS	D	0.07%
RL	B	0.07%
TAP	C	0.07%
MDT	D	0.07%
TPR	B	0.07%
SBUX	A	0.07%
AVY	D	0.07%
EMN	D	0.06%
ANSS	B	0.06%
BA	F	0.06%
ALLE	D	0.06%
WM	A	0.06%
AMT	D	0.06%
APTV	D	0.06%
TTWO	A	0.06%
FITB	A	0.06%
SWK	D	0.06%
TROW	B	0.06%
DVA	B	0.06%
BEN	C	0.06%
MTB	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
STT	A	0.05%
IPG	D	0.05%
AFL	B	0.05%
WELL	A	0.05%
LKQ	D	0.05%
SOLV	C	0.05%
PSX	C	0.04%
KMX	B	0.04%
CPRT	A	0.04%
NXPI	D	0.04%
BWA	D	0.04%
SPG	B	0.04%
CE	F	0.04%
PCAR	B	0.04%
RCL	A	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
ORLY	B	0.04%
RSG	A	0.04%
WBA	F	0.04%
FCX	D	0.04%
HLT	A	0.04%
NTRS	A	0.04%
BDX	F	0.04%
MHK	D	0.04%
AJG	B	0.04%
CARR	D	0.04%
WMB	A	0.04%
FTNT	C	0.04%
APD	A	0.04%
XEL	A	0.03%
CTVA	C	0.03%
K	A	0.03%
RJF	A	0.03%
IR	B	0.03%
TRGP	B	0.03%
PEG	A	0.03%
PWR	A	0.03%
NEM	D	0.03%
VST	B	0.03%
AME	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
PAYX	C	0.03%
AEP	D	0.03%
FICO	B	0.03%
DHI	D	0.03%
AIG	B	0.03%
O	D	0.03%
VLTO	D	0.03%
PSA	D	0.03%
FMC	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
QRVO	F	0.03%
MPC	D	0.03%
KEY	B	0.03%
AZO	C	0.03%
DLR	B	0.03%
FANG	D	0.03%
MPWR	F	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	B	0.02%
DVN	F	0.02%
TSCO	D	0.02%
WBD	C	0.02%
FTV	C	0.02%
DTE	C	0.02%
CHD	B	0.02%
VTR	C	0.02%
PHM	D	0.02%
ROK	B	0.02%
UAL	A	0.02%
AVB	B	0.02%
EFX	F	0.02%
ADM	D	0.02%
EQR	B	0.02%
ON	D	0.02%
WEC	A	0.02%
VICI	C	0.02%
XYL	D	0.02%
GPN	B	0.02%
ED	D	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	D	0.02%
IRM	D	0.02%
RF	A	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	B	0.02%
EIX	B	0.02%
ETR	B	0.02%
MLM	B	0.02%
VMC	B	0.02%
NUE	C	0.02%
EXR	D	0.02%
MRO	B	0.02%
GIS	D	0.02%
AXON	A	0.02%
GEHC	F	0.02%
EXC	C	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	B	0.01%
LW	C	0.01%
ALB	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	D	0.01%
SJM	D	0.01%
GNRC	B	0.01%
CPT	B	0.01%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
REG	B	0.01%
MGM	D	0.01%
HST	C	0.01%
CHRW	C	0.01%
POOL	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	D	0.01%
CPB	D	0.01%
NDSN	B	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	C	0.01%
DOC	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	D	0.01%
EVRG	A	0.01%
IEX	B	0.01%
AMCR	D	0.01%
LNT	A	0.01%
GPC	D	0.01%
MRNA	F	0.01%
SWKS	F	0.01%
BAX	D	0.01%
DGX	A	0.01%
MAA	B	0.01%
JBHT	C	0.01%
FDS	B	0.01%
HRL	D	0.01%
CF	B	0.01%
KIM	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ULTA	F	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	D	0.01%
NWSA	B	0.01%
FSLR	F	0.01%
CBOE	B	0.01%
STLD	B	0.01%
LH	C	0.01%
TRMB	B	0.01%
ERIE	D	0.01%
DRI	B	0.01%
TDY	B	0.01%
STE	F	0.01%
CMS	C	0.01%
ATO	A	0.01%
CNP	B	0.01%
MKC	D	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
CLX	B	0.01%
CTRA	B	0.01%
INVH	D	0.01%
PKG	A	0.01%
TYL	B	0.01%
SBAC	D	0.01%
EL	F	0.01%
HUBB	B	0.01%
CDW	F	0.01%
WY	D	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
IFF	D	0.01%
TFX	F	0.0%
APA	D	0.0%
ENPH	F	0.0%
CRL	C	0.0%
HII	D	0.0%
MKTX	D	0.0%
PNW	B	0.0%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 25 Positions Relative to OALC

Symbol	Grade	Weight
GOOG	C	-2.0%
APP	B	-0.3%
KRC	C	-0.29%
JLL	D	-0.25%
UI	A	-0.25%
CIEN	B	-0.24%
IDCC	A	-0.17%
CRDO	B	-0.16%
HHH	B	-0.16%
COIN	C	-0.16%
LYFT	C	-0.15%
LUMN	C	-0.14%
ZG	A	-0.13%
DASH	A	-0.13%
IBKR	A	-0.13%
TTD	B	-0.13%
NMRK	B	-0.12%
CRVL	A	-0.11%
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%