IMCB vs. OALC ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to OneAscent Large Cap Core ETF (OALC)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.48

Average Daily Volume

31,819

Number of Holdings ^*

447

* 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

$29.08

Average Daily Volume

25,076

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	OALC
30 Days	1.22%	1.08%
60 Days	7.12%	6.96%
90 Days	7.95%	2.79%
12 Months	29.00%	29.91%

70 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in OALC	Overlap
A	B	0.4%	0.24%	0.24%
ACGL	A	0.39%	0.16%	0.16%
ADSK	C	0.53%	0.23%	0.23%
AKAM	D	0.14%	0.1%	0.1%
APP	B	0.24%	0.14%	0.14%
AWK	C	0.26%	0.28%	0.26%
CAH	B	0.25%	0.17%	0.17%
CBRE	A	0.34%	0.42%	0.34%
CCI	A	0.46%	0.4%	0.4%
CHTR	D	0.3%	0.3%	0.3%
COF	C	0.52%	0.25%	0.25%
COIN	F	0.35%	0.11%	0.11%
D	A	0.44%	0.13%	0.13%
DASH	B	0.4%	0.11%	0.11%
DECK	C	0.23%	0.16%	0.16%
DELL	D	0.29%	0.13%	0.13%
DXCM	F	0.25%	0.11%	0.11%
EA	D	0.32%	0.25%	0.25%
ES	A	0.22%	0.22%	0.22%
EW	F	0.37%	0.21%	0.21%
EXPD	B	0.17%	0.23%	0.17%
EXPE	B	0.17%	0.19%	0.17%
F	D	0.39%	0.17%	0.17%
FE	A	0.21%	0.16%	0.16%
FFIV	C	0.12%	0.34%	0.12%
FITB	C	0.27%	0.1%	0.1%
GDDY	D	0.19%	0.2%	0.19%
GEV	A	0.63%	0.19%	0.19%
GLW	C	0.32%	0.37%	0.32%
GM	D	0.48%	0.29%	0.29%
GWW	A	0.42%	0.21%	0.21%
HES	D	0.34%	0.11%	0.11%
HOLX	D	0.17%	0.16%	0.16%
HPQ	C	0.32%	0.2%	0.2%
HSY	D	0.26%	0.19%	0.19%
HUM	F	0.35%	0.23%	0.23%
IBKR	A	0.13%	0.1%	0.1%
IDXX	D	0.39%	0.27%	0.27%
INCY	B	0.1%	0.1%	0.1%
IT	C	0.36%	0.19%	0.19%
JBL	D	0.12%	0.18%	0.12%
JNPR	C	0.12%	0.27%	0.12%
KDP	C	0.37%	0.2%	0.2%
KEYS	C	0.25%	0.22%	0.22%
LEN	B	0.41%	0.16%	0.16%
LEN	B	0.02%	0.16%	0.02%
LYB	D	0.23%	0.18%	0.18%
MCHP	F	0.39%	0.28%	0.28%
MOH	D	0.18%	0.19%	0.18%
MSCI	B	0.42%	0.27%	0.27%
MTD	B	0.29%	0.26%	0.26%
NTAP	D	0.23%	0.19%	0.19%
NVR	A	0.27%	0.2%	0.2%
OTIS	A	0.39%	0.39%	0.39%
PINS	D	0.18%	0.11%	0.11%
PSTG	F	0.14%	0.1%	0.1%
PTC	D	0.2%	0.13%	0.13%
RMD	C	0.32%	0.17%	0.17%
SRE	A	0.48%	0.32%	0.32%
STX	B	0.2%	0.15%	0.15%
TFC	D	0.52%	0.16%	0.16%
TTD	C	0.45%	0.12%	0.12%
VLO	F	0.4%	0.15%	0.15%
VRSK	D	0.35%	0.27%	0.27%
VRSN	C	0.15%	0.25%	0.15%
WAT	B	0.19%	0.17%	0.17%
WDC	C	0.21%	0.14%	0.14%
WRB	B	0.16%	0.1%	0.1%
YUM	B	0.36%	0.26%	0.26%
ZBRA	C	0.17%	0.14%	0.14%

IMCB Overweight 377 Positions Relative to OALC

Symbol	Grade	Weight
PLTR	C	0.67%
CARR	C	0.62%
NEM	C	0.57%
HLT	B	0.53%
PSA	C	0.52%
DHI	B	0.52%
NSC	B	0.51%
AFL	A	0.51%
URI	B	0.5%
AEP	B	0.5%
AZO	D	0.5%
O	A	0.5%
WMB	A	0.5%
TRV	C	0.49%
DLR	C	0.48%
OKE	C	0.48%
BK	C	0.48%
SPG	A	0.47%
JCI	B	0.47%
WDAY	D	0.47%
FTNT	C	0.46%
PCAR	D	0.46%
ALL	C	0.45%
ROST	C	0.45%
AIG	F	0.44%
KMB	B	0.44%
AMP	A	0.43%
FIS	C	0.43%
FICO	C	0.43%
CPRT	B	0.42%
TEL	D	0.42%
CMI	B	0.41%
LHX	A	0.41%
PAYX	A	0.4%
PWR	B	0.4%
PRU	C	0.4%
PEG	A	0.4%
PCG	B	0.39%
KMI	A	0.39%
IQV	F	0.39%
MPWR	C	0.39%
LNG	D	0.38%
FERG	F	0.38%
GIS	B	0.38%
RCL	C	0.38%
STZ	B	0.38%
EXC	A	0.37%
KVUE	C	0.37%
HWM	A	0.37%
CTVA	B	0.37%
FAST	C	0.37%
CNC	F	0.36%
IR	B	0.36%
AME	D	0.36%
KR	B	0.35%
VST	A	0.35%
COR	F	0.35%
CTSH	C	0.35%
DOW	B	0.35%
SYY	B	0.35%
SQ	D	0.34%
ODFL	D	0.34%
DD	B	0.34%
EXR	C	0.34%
VRT	B	0.33%
XEL	A	0.33%
EFX	D	0.33%
NUE	D	0.33%
ED	A	0.33%
GEHC	B	0.33%
BKR	B	0.33%
HIG	A	0.32%
ALNY	B	0.32%
DFS	C	0.32%
MLM	D	0.31%
EIX	A	0.31%
DDOG	D	0.31%
IRM	B	0.31%
VICI	C	0.31%
XYL	B	0.3%
EBAY	A	0.3%
TRGP	C	0.3%
DAL	B	0.3%
VMC	D	0.3%
VEEV	C	0.29%
KHC	B	0.29%
PPG	D	0.29%
AVB	C	0.29%
WAB	A	0.29%
ON	F	0.29%
WEC	A	0.28%
PHM	A	0.28%
WTW	A	0.28%
CDW	D	0.28%
CSGP	F	0.28%
MSTR	C	0.28%
TSCO	A	0.28%
LULU	D	0.28%
ROK	D	0.28%
ARES	B	0.27%
MTB	C	0.27%
FANG	F	0.27%
CPNG	C	0.27%
FTV	B	0.26%
NDAQ	C	0.26%
BIIB	F	0.26%
ANSS	D	0.26%
AXON	A	0.26%
ADM	D	0.26%
GRMN	D	0.25%
IFF	C	0.25%
HUBS	D	0.25%
ETR	A	0.25%
GPN	F	0.24%
VTR	B	0.24%
SBAC	B	0.24%
CHD	B	0.24%
FSLR	C	0.24%
VLTO	C	0.24%
HPE	C	0.24%
DTE	A	0.24%
DOV	C	0.24%
STT	C	0.24%
WY	B	0.23%
NET	D	0.23%
DVN	F	0.23%
BR	B	0.23%
TTWO	F	0.23%
SW	B	0.23%
BRO	A	0.23%
HAL	F	0.23%
EQR	C	0.23%
TEAM	D	0.23%
BLDR	B	0.22%
STE	D	0.22%
TYL	C	0.22%
PPL	A	0.22%
TROW	D	0.22%
WST	D	0.21%
HUBB	A	0.21%
FCNCA	D	0.21%
AEE	A	0.21%
RBLX	C	0.21%
RJF	B	0.21%
EL	D	0.21%
K	B	0.2%
BALL	B	0.2%
LDOS	A	0.2%
CPAY	A	0.2%
COO	C	0.2%
MRNA	F	0.2%
ZBH	F	0.2%
PFG	C	0.19%
CLX	B	0.19%
TDY	B	0.19%
CSL	A	0.19%
ILMN	C	0.19%
EQT	C	0.19%
ATO	A	0.19%
LVS	B	0.19%
BAH	A	0.19%
MKC	B	0.19%
SMCI	F	0.19%
CINF	A	0.19%
CMS	A	0.19%
TER	D	0.19%
HBAN	C	0.19%
RF	C	0.19%
MDB	D	0.18%
DG	F	0.18%
DKNG	D	0.18%
PKG	A	0.18%
LII	C	0.18%
ULTA	D	0.18%
J	D	0.18%
GPC	D	0.18%
BAX	D	0.18%
SYF	C	0.18%
INVH	D	0.18%
BBY	B	0.18%
EME	C	0.18%
TRU	C	0.18%
DRI	C	0.18%
MKL	B	0.18%
OMC	A	0.18%
NTRS	C	0.17%
MAS	A	0.17%
MAA	C	0.17%
CCL	C	0.17%
STLD	C	0.17%
CFG	D	0.17%
CNP	B	0.17%
WBD	D	0.17%
WSM	C	0.17%
LH	D	0.17%
ARE	D	0.17%
ESS	C	0.17%
UAL	B	0.17%
NRG	A	0.17%
ALGN	D	0.17%
SUI	C	0.16%
TPL	B	0.16%
EG	B	0.16%
DGX	C	0.16%
MANH	C	0.16%
LPLA	D	0.16%
ENTG	D	0.16%
WSO	B	0.16%
AVTR	D	0.16%
FDS	C	0.16%
LUV	C	0.16%
CTRA	D	0.16%
AVY	B	0.16%
APTV	D	0.16%
SWKS	F	0.15%
GEN	A	0.15%
RPM	C	0.15%
THC	C	0.15%
PNR	A	0.15%
SSNC	C	0.15%
DOC	B	0.15%
TOL	A	0.15%
LYV	A	0.15%
RS	D	0.15%
PODD	C	0.15%
IEX	D	0.15%
AMCR	A	0.15%
FWONK	D	0.15%
TXT	D	0.15%
ZM	B	0.15%
SWK	A	0.15%
TSN	D	0.15%
IP	B	0.15%
BURL	D	0.15%
ROL	B	0.14%
GGG	B	0.14%
DPZ	D	0.14%
MRO	D	0.14%
TRMB	B	0.14%
DLTR	F	0.14%
OC	B	0.14%
FNF	A	0.14%
CE	D	0.14%
SNA	B	0.14%
NI	A	0.14%
NTRA	B	0.14%
KIM	C	0.14%
CAG	B	0.14%
LNT	A	0.14%
RVTY	C	0.14%
CF	A	0.14%
KEY	C	0.14%
HEI	C	0.14%
ZS	F	0.14%
ENPH	D	0.14%
ERIE	A	0.13%
WPC	C	0.13%
UTHR	B	0.13%
UHS	D	0.13%
FLEX	B	0.13%
USFD	C	0.13%
BG	D	0.13%
RNR	A	0.13%
FIX	B	0.13%
CASY	D	0.13%
VTRS	D	0.13%
ACM	B	0.13%
POOL	B	0.13%
TW	A	0.13%
RGA	C	0.13%
EVRG	B	0.13%
AES	B	0.13%
JBHT	D	0.13%
NTNX	D	0.13%
DT	C	0.13%
L	D	0.13%
TECH	B	0.12%
DOCU	B	0.12%
BXP	C	0.12%
HST	D	0.12%
ALLE	A	0.12%
ELS	D	0.12%
SJM	B	0.12%
JKHY	A	0.12%
XPO	F	0.12%
BLD	C	0.12%
FND	B	0.12%
GLPI	B	0.12%
CPT	C	0.12%
BMRN	F	0.12%
EMN	B	0.12%
UDR	C	0.12%
NDSN	B	0.12%
CCK	A	0.11%
NBIX	F	0.11%
SAIA	D	0.11%
TFX	B	0.11%
SNAP	D	0.11%
NVT	D	0.11%
IPG	C	0.11%
OKTA	F	0.11%
EQH	C	0.11%
REG	B	0.11%
WING	B	0.11%
DKS	D	0.11%
PFGC	B	0.11%
EXAS	C	0.11%
CLH	C	0.11%
HOOD	C	0.11%
KMX	D	0.11%
AMH	D	0.11%
TTEK	B	0.11%
HII	D	0.1%
LKQ	F	0.1%
AOS	B	0.1%
TWLO	C	0.1%
HEI	C	0.1%
LECO	F	0.1%
RRX	C	0.1%
EPAM	F	0.1%
WMS	D	0.1%
SRPT	F	0.1%
ALB	D	0.1%
SCI	C	0.1%
RPRX	B	0.1%
HRL	F	0.09%
SOLV	D	0.09%
DAY	C	0.09%
CG	C	0.09%
ALLY	F	0.09%
WYNN	B	0.09%
CHDN	D	0.09%
WTRG	D	0.09%
MGM	D	0.09%
LW	D	0.09%
FOXA	A	0.09%
CPB	D	0.09%
QRVO	F	0.09%
AFG	B	0.09%
TAP	D	0.09%
NWSA	D	0.09%
BJ	D	0.09%
OVV	F	0.09%
CRL	F	0.09%
CNH	C	0.09%
MEDP	F	0.08%
CNM	F	0.08%
PAYC	D	0.08%
MORN	C	0.08%
AR	C	0.08%
UNM	A	0.08%
CHK	C	0.08%
MOS	F	0.08%
APA	F	0.08%
ACI	F	0.07%
UHAL	A	0.07%
DINO	F	0.07%
DVA	B	0.07%
AZPN	C	0.06%
WBA	F	0.06%
BRKR	D	0.06%
BSY	D	0.06%
U	D	0.06%
FOX	A	0.05%
WLK	B	0.05%
CELH	F	0.05%
PCOR	D	0.05%
SIRI	C	0.05%
SNX	C	0.05%
BEN	F	0.05%
NWS	D	0.03%
PAG	D	0.03%
COTY	F	0.03%
FWONA	D	0.02%
AGR	C	0.02%
UHAL	A	0.01%
ALAB	D	0.01%

IMCB Underweight 127 Positions Relative to OALC

Symbol	Grade	Weight
MSFT	C	-7.01%
NVDA	C	-6.42%
AMZN	C	-3.8%
GOOGL	C	-2.0%
BRK.A	C	-1.99%
GOOG	C	-1.92%
AVGO	C	-1.78%
LLY	D	-1.55%
TSLA	B	-1.53%
JPM	D	-1.48%
V	C	-1.37%
HD	A	-1.27%
MA	A	-1.26%
XOM	B	-1.22%
PG	C	-1.12%
KO	B	-1.07%
COST	C	-1.02%
JNJ	C	-1.0%
CSCO	A	-0.99%
WMT	A	-0.98%
PEP	D	-0.86%
BAC	D	-0.82%
VZ	A	-0.82%
LIN	B	-0.79%
ABBV	A	-0.79%
ORCL	C	-0.78%
CMCSA	B	-0.77%
TXN	C	-0.75%
MCD	A	-0.75%
ABT	C	-0.71%
CRM	C	-0.7%
MRK	F	-0.7%
CVX	D	-0.68%
T	A	-0.68%
DHR	B	-0.67%
ADBE	F	-0.66%
LOW	A	-0.65%
IBM	C	-0.63%
AMAT	D	-0.62%
MSI	A	-0.62%
AMD	D	-0.62%
SPGI	C	-0.6%
CAT	A	-0.6%
UNP	C	-0.59%
ANET	B	-0.57%
INTU	F	-0.57%
TJX	C	-0.56%
ELV	F	-0.56%
QCOM	D	-0.54%
HON	B	-0.54%
NOW	C	-0.53%
NEE	A	-0.53%
BKNG	C	-0.52%
BLK	B	-0.52%
SYK	C	-0.52%
ADI	C	-0.52%
MMC	D	-0.51%
MDLZ	C	-0.5%
GE	C	-0.49%
MS	B	-0.49%
TMUS	A	-0.48%
AXP	A	-0.47%
UBER	C	-0.47%
RTX	A	-0.46%
DUK	B	-0.45%
CI	C	-0.45%
KLAC	D	-0.45%
SO	A	-0.44%
ETN	C	-0.44%
LMT	A	-0.43%
LRCX	F	-0.43%
ITW	B	-0.42%
ADP	A	-0.42%
DE	A	-0.41%
MCO	C	-0.41%
BSX	A	-0.41%
UPS	D	-0.4%
PGR	C	-0.4%
CB	A	-0.39%
AMGN	D	-0.36%
APH	D	-0.35%
COP	D	-0.35%
USB	C	-0.33%
INTC	D	-0.32%
MU	D	-0.32%
CTAS	C	-0.32%
SHW	B	-0.32%
SNPS	F	-0.31%
AON	A	-0.31%
KRC	C	-0.3%
ZTS	B	-0.29%
VRTX	D	-0.28%
PANW	D	-0.28%
MCK	F	-0.28%
JLL	B	-0.27%
MAR	B	-0.27%
GILD	A	-0.26%
ABNB	D	-0.26%
REGN	D	-0.25%
TDG	A	-0.24%
ECL	A	-0.23%
CDNS	D	-0.23%
PH	B	-0.23%
CIEN	B	-0.22%
CMG	C	-0.22%
CEG	B	-0.22%
GD	A	-0.2%
MNST	D	-0.2%
CRWD	D	-0.18%
PNC	C	-0.18%
UI	A	-0.17%
EOG	D	-0.16%
HHH	B	-0.16%
MTCH	C	-0.14%
IDCC	A	-0.13%
NMRK	B	-0.13%
ZG	C	-0.12%
LUMN	C	-0.12%
LYFT	D	-0.12%
CRDO	C	-0.12%
ROKU	D	-0.11%
SPSC	D	-0.1%
OXY	F	-0.1%
COMP	C	-0.1%
CRVL	C	-0.1%
IAC	C	-0.1%
FYBR	C	-0.09%