JUST vs. OALC ETF Comparison

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

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.12

Average Daily Volume

4,444

Number of Holdings ^*

451

* 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

$28.91

Average Daily Volume

23,883

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	JUST	OALC
30 Days	1.94%	2.28%
60 Days	3.55%	3.49%
90 Days	4.27%	3.90%
12 Months	31.44%	26.83%

141 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in OALC	Overlap
A	C	0.1%	0.23%	0.1%
ABBV	C	0.85%	0.82%	0.82%
ABNB	D	0.14%	0.24%	0.14%
ABT	C	0.48%	0.76%	0.48%
ACGL	C	0.12%	0.16%	0.12%
ADBE	F	0.61%	0.77%	0.61%
ADI	C	0.25%	0.51%	0.25%
ADP	B	0.31%	0.44%	0.31%
ADSK	C	0.13%	0.22%	0.13%
AKAM	D	0.04%	0.1%	0.04%
AMAT	D	0.35%	0.55%	0.35%
AMD	D	0.53%	0.58%	0.53%
AMGN	B	0.42%	0.38%	0.38%
AMZN	C	4.77%	3.82%	3.82%
AON	B	0.21%	0.32%	0.21%
AVGO	C	1.58%	1.69%	1.58%
AWK	B	0.09%	0.29%	0.09%
AXP	B	0.38%	0.46%	0.38%
BAC	D	0.83%	0.82%	0.82%
BKNG	C	0.37%	0.48%	0.37%
BLK	B	0.4%	0.5%	0.4%
BSX	B	0.29%	0.42%	0.29%
CAH	C	0.07%	0.18%	0.07%
CAT	B	0.45%	0.54%	0.45%
CBRE	A	0.13%	0.41%	0.13%
CCI	C	0.19%	0.43%	0.19%
CDNS	D	0.16%	0.24%	0.16%
CEG	C	0.17%	0.17%	0.17%
CHTR	D	0.07%	0.33%	0.07%
CI	C	0.24%	0.48%	0.24%
CIEN	C	0.02%	0.2%	0.02%
CMCSA	D	0.37%	0.76%	0.37%
CMG	C	0.21%	0.22%	0.21%
COF	B	0.14%	0.24%	0.14%
COP	D	0.31%	0.37%	0.31%
COST	B	1.13%	1.06%	1.06%
CRM	D	0.54%	0.66%	0.54%
CSCO	C	0.48%	0.96%	0.48%
CVX	D	0.61%	0.68%	0.61%
D	C	0.14%	0.13%	0.13%
DE	B	0.27%	0.39%	0.27%
DECK	C	0.07%	0.16%	0.07%
DHR	B	0.44%	0.67%	0.44%
DUK	C	0.27%	0.46%	0.27%
DXCM	F	0.06%	0.11%	0.06%
EA	D	0.11%	0.26%	0.11%
ECL	B	0.17%	0.23%	0.17%
ELV	C	0.3%	0.61%	0.3%
ES	C	0.07%	0.23%	0.07%
ETN	C	0.31%	0.42%	0.31%
EW	F	0.1%	0.22%	0.1%
EXPE	C	0.05%	0.17%	0.05%
F	F	0.12%	0.18%	0.12%
FFIV	B	0.03%	0.32%	0.03%
FITB	B	0.09%	0.1%	0.09%
GDDY	C	0.05%	0.21%	0.05%
GE	B	0.5%	0.46%	0.46%
GEV	B	0.15%	0.16%	0.15%
GILD	B	0.24%	0.27%	0.24%
GLW	C	0.08%	0.36%	0.08%
GM	C	0.15%	0.3%	0.15%
GOOG	D	1.73%	1.87%	1.73%
GOOGL	D	2.05%	1.95%	1.95%
HD	B	1.05%	1.23%	1.05%
HES	F	0.09%	0.11%	0.09%
HOLX	B	0.05%	0.16%	0.05%
HON	D	0.36%	0.55%	0.36%
HPQ	D	0.08%	0.18%	0.08%
HSY	C	0.08%	0.21%	0.08%
HUM	F	0.1%	0.25%	0.1%
IBM	B	0.44%	0.62%	0.44%
IDXX	C	0.1%	0.27%	0.1%
INCY	C	0.03%	0.1%	0.03%
INTC	F	0.19%	0.26%	0.19%
INTU	C	0.4%	0.6%	0.4%
IT	B	0.09%	0.19%	0.09%
JLL	B	0.04%	0.25%	0.04%
JNPR	B	0.03%	0.28%	0.03%
JPM	D	1.83%	1.5%	1.5%
KDP	B	0.11%	0.2%	0.11%
KEYS	C	0.07%	0.21%	0.07%
KO	C	0.76%	1.1%	0.76%
LIN	B	0.63%	0.79%	0.63%
LLY	C	1.84%	1.64%	1.64%
LMT	C	0.33%	0.43%	0.33%
LOW	B	0.41%	0.64%	0.41%
LRCX	F	0.22%	0.39%	0.22%
LYB	D	0.07%	0.18%	0.07%
MA	B	1.11%	1.3%	1.11%
MAR	C	0.15%	0.26%	0.15%
MCK	F	0.18%	0.31%	0.18%
MCO	B	0.24%	0.42%	0.24%
MDLZ	B	0.28%	0.51%	0.28%
MMC	C	0.36%	0.54%	0.36%
MRK	D	0.71%	0.73%	0.71%
MS	D	0.35%	0.47%	0.35%
MSCI	C	0.13%	0.27%	0.13%
MSFT	C	7.24%	7.13%	7.13%
MTCH	C	0.03%	0.14%	0.03%
MU	F	0.22%	0.26%	0.22%
NEE	C	0.51%	0.55%	0.51%
NOW	B	0.41%	0.55%	0.41%
NTAP	D	0.06%	0.18%	0.06%
NVDA	D	6.04%	6.34%	6.04%
OTIS	C	0.1%	0.36%	0.1%
OXY	F	0.08%	0.1%	0.08%
PANW	D	0.25%	0.29%	0.25%
PEP	C	0.67%	0.93%	0.67%
PG	C	1.15%	1.15%	1.15%
PGR	B	0.45%	0.41%	0.41%
PNC	B	0.22%	0.18%	0.18%
QCOM	D	0.42%	0.53%	0.42%
REGN	C	0.28%	0.28%	0.28%
RMD	C	0.09%	0.18%	0.09%
RTX	C	0.44%	0.47%	0.44%
SHW	B	0.24%	0.32%	0.24%
SNPS	D	0.17%	0.3%	0.17%
SPGI	B	0.51%	0.62%	0.51%
SRE	C	0.16%	0.33%	0.16%
SYK	C	0.32%	0.54%	0.32%
T	C	0.37%	0.7%	0.37%
TFC	C	0.17%	0.16%	0.16%
TJX	B	0.38%	0.58%	0.38%
TMUS	C	0.23%	0.49%	0.23%
TXN	C	0.42%	0.72%	0.42%
UBER	C	0.4%	0.43%	0.4%
UNP	C	0.42%	0.62%	0.42%
UPS	D	0.25%	0.4%	0.25%
USB	B	0.22%	0.33%	0.22%
V	C	1.23%	1.48%	1.23%
VLO	F	0.11%	0.15%	0.11%
VRSK	D	0.11%	0.28%	0.11%
VRTX	D	0.29%	0.29%	0.29%
VZ	B	0.44%	0.83%	0.44%
WAT	C	0.05%	0.16%	0.05%
WDC	D	0.05%	0.13%	0.05%
WMT	C	0.98%	1.0%	0.98%
XOM	C	1.27%	1.24%	1.24%
ZBRA	B	0.05%	0.13%	0.05%
ZG	B	0.01%	0.1%	0.01%
ZTS	C	0.21%	0.29%	0.21%

JUST Overweight 310 Positions Relative to OALC

Symbol	Grade	Weight
AAPL	C	7.52%
UNH	C	1.32%
ACN	C	0.6%
TMO	B	0.58%
GS	C	0.46%
DIS	D	0.46%
PLD	C	0.45%
AMT	C	0.42%
ISRG	B	0.41%
PFE	C	0.4%
C	C	0.35%
EQIX	C	0.3%
SBUX	C	0.3%
SCHW	D	0.29%
MDT	C	0.29%
ICE	C	0.28%
NKE	D	0.26%
WM	D	0.25%
BA	F	0.25%
CL	D	0.24%
CME	C	0.24%
BMY	C	0.24%
TT	B	0.21%
AFL	C	0.2%
PYPL	B	0.2%
CVS	D	0.2%
NOC	B	0.2%
DLR	B	0.19%
TGT	C	0.19%
MMM	B	0.19%
FDX	C	0.18%
CSX	D	0.18%
HCA	B	0.18%
APD	B	0.17%
TRV	C	0.17%
AEP	C	0.16%
BK	B	0.16%
NEM	B	0.16%
CARR	B	0.16%
FCX	D	0.16%
BDX	D	0.16%
MPC	F	0.15%
HLT	B	0.15%
ALL	B	0.15%
AIG	D	0.15%
EMR	D	0.15%
OKE	B	0.14%
AMP	A	0.14%
MET	B	0.14%
WMB	B	0.14%
MRVL	C	0.14%
URI	B	0.13%
JCI	B	0.13%
PRU	C	0.13%
KMB	D	0.13%
EXC	C	0.12%
LHX	C	0.12%
CSGP	D	0.12%
GIS	B	0.12%
AVB	B	0.12%
PEG	B	0.12%
CPRT	D	0.12%
IRM	C	0.12%
WDAY	D	0.12%
XEL	B	0.11%
EQR	B	0.11%
KMI	B	0.11%
SYY	D	0.11%
RCL	B	0.11%
HIG	B	0.11%
CMI	C	0.11%
FTNT	C	0.11%
VTR	C	0.1%
SBAC	C	0.1%
EIX	C	0.1%
PWR	B	0.1%
DOW	D	0.1%
IR	C	0.1%
DFS	B	0.1%
IQV	C	0.1%
AME	C	0.1%
LNG	C	0.1%
LULU	D	0.09%
XYL	C	0.09%
BKR	C	0.09%
EBAY	B	0.09%
MLM	D	0.09%
CTSH	C	0.09%
MPWR	C	0.09%
DD	B	0.09%
CNC	D	0.09%
NDAQ	A	0.09%
WTW	C	0.09%
TTWO	C	0.08%
ETR	B	0.08%
BR	D	0.08%
VST	C	0.08%
STT	A	0.08%
WAB	B	0.08%
ADM	D	0.08%
PPG	D	0.08%
GRMN	D	0.08%
ROK	D	0.08%
DAL	C	0.08%
TSCO	C	0.08%
WY	C	0.08%
MTB	B	0.08%
HAL	F	0.07%
DVN	F	0.07%
AEE	C	0.07%
BIIB	F	0.07%
CBOE	C	0.07%
ON	D	0.07%
FTV	C	0.07%
PPL	C	0.07%
IFF	B	0.07%
ESS	B	0.07%
ALNY	C	0.07%
UDR	C	0.06%
BAH	C	0.06%
BALL	C	0.06%
BBY	C	0.06%
CLX	C	0.06%
EL	F	0.06%
OMC	B	0.06%
FSLR	C	0.06%
PFG	B	0.06%
K	B	0.06%
TYL	C	0.06%
MKC	C	0.06%
MRNA	F	0.06%
RF	B	0.06%
HBAN	B	0.06%
ANSS	D	0.06%
KEY	B	0.05%
WBD	D	0.05%
MDB	D	0.05%
ILMN	C	0.05%
UAL	C	0.05%
BAX	C	0.05%
TER	D	0.05%
TXT	D	0.05%
MAS	B	0.05%
HPE	D	0.05%
WSM	D	0.05%
LPLA	D	0.05%
LDOS	B	0.05%
J	C	0.05%
TSN	C	0.05%
LII	B	0.05%
LUV	C	0.05%
CSL	B	0.05%
TRU	B	0.05%
KIM	C	0.05%
CNP	C	0.05%
ZBH	F	0.05%
APTV	D	0.05%
NET	D	0.05%
NRG	C	0.05%
SYF	C	0.05%
IPG	C	0.04%
USFD	B	0.04%
NTNX	C	0.04%
KMX	D	0.04%
DKS	D	0.04%
CE	F	0.04%
BG	D	0.04%
NDSN	C	0.04%
PNR	B	0.04%
OC	D	0.04%
ZM	C	0.04%
TW	B	0.04%
CF	C	0.04%
DGX	B	0.04%
SWK	B	0.04%
EQH	C	0.04%
IEX	D	0.04%
AVTR	B	0.04%
LVS	D	0.04%
BXP	B	0.04%
RGA	C	0.04%
ALB	D	0.03%
SOLV	C	0.03%
OKTA	F	0.03%
INGR	B	0.03%
HAS	B	0.03%
ARMK	B	0.03%
FHN	D	0.03%
DOCU	C	0.03%
HRL	C	0.03%
CNH	D	0.03%
ALLY	F	0.03%
ATR	B	0.03%
TAP	D	0.03%
TFX	C	0.03%
FOXA	B	0.03%
CPB	C	0.03%
HRB	C	0.03%
NVT	D	0.03%
NWSA	D	0.03%
TPR	C	0.03%
ITT	B	0.03%
MKTX	C	0.03%
PNW	C	0.03%
BLD	D	0.03%
AIZ	B	0.03%
EMN	B	0.03%
Z	B	0.03%
CHRW	B	0.03%
ZS	F	0.03%
AES	C	0.03%
UNM	B	0.03%
GWRE	A	0.03%
SCI	B	0.03%
ACM	B	0.03%
CLF	F	0.02%
AGCO	D	0.02%
LNC	D	0.02%
AWI	B	0.02%
COLB	B	0.02%
WHR	D	0.02%
AZEK	C	0.02%
SMAR	C	0.02%
THG	B	0.02%
LPX	B	0.02%
PVH	F	0.02%
CRUS	D	0.02%
DINO	F	0.02%
SITE	C	0.02%
PARA	F	0.02%
OSK	F	0.02%
IVZ	B	0.02%
RRC	D	0.02%
LEA	F	0.02%
BBWI	F	0.02%
AXS	B	0.02%
VFC	C	0.02%
WBA	F	0.02%
WH	B	0.02%
RGEN	F	0.02%
ETSY	F	0.02%
SNV	C	0.02%
DVA	B	0.02%
KBR	D	0.02%
EXEL	C	0.02%
AA	D	0.02%
APA	F	0.02%
H	C	0.02%
SOFI	C	0.02%
DAY	D	0.02%
FCN	D	0.02%
FMC	C	0.02%
AAL	D	0.02%
PNFP	B	0.02%
HSIC	C	0.02%
BERY	B	0.02%
VOYA	B	0.02%
BWA	D	0.02%
MTG	B	0.02%
MOS	F	0.02%
NCLH	C	0.02%
AYI	B	0.02%
AFRM	C	0.02%
CMA	B	0.02%
OWL	C	0.02%
GPK	B	0.02%
MGM	F	0.02%
PINC	C	0.01%
DV	F	0.01%
PEGA	C	0.01%
KSS	F	0.01%
TDC	F	0.01%
NVST	D	0.01%
RKT	C	0.01%
PENN	D	0.01%
LITE	B	0.01%
BHF	F	0.01%
AGR	B	0.01%
TNL	D	0.01%
PAG	D	0.01%
RARE	B	0.01%
YETI	D	0.01%
NWS	D	0.01%
SPR	D	0.01%
CHH	C	0.01%
W	D	0.01%
GAP	F	0.01%
M	F	0.01%
GTLB	D	0.01%
OGN	D	0.01%
WU	F	0.01%
LOPE	D	0.01%
PII	D	0.01%
XRAY	D	0.01%
ESTC	F	0.01%
AGO	C	0.01%
TKR	D	0.01%
HOG	C	0.01%
VNT	F	0.01%
SLM	D	0.01%
MDU	C	0.01%
ST	D	0.01%
SON	C	0.01%
FOX	B	0.01%
DBX	D	0.01%
INSP	C	0.01%
ALK	C	0.01%
CAR	F	0.0%
SNDR	B	0.0%
QS	F	0.0%

JUST Underweight 55 Positions Relative to OALC

Symbol	Grade	Weight
BRK.A	C	-2.03%
TSLA	C	-1.42%
JNJ	C	-1.04%
ORCL	C	-0.77%
MCD	B	-0.75%
MSI	B	-0.62%
ANET	B	-0.53%
SO	B	-0.45%
KLAC	D	-0.43%
ITW	C	-0.41%
CB	B	-0.4%
APH	D	-0.35%
CTAS	B	-0.33%
KRC	B	-0.28%
MCHP	F	-0.27%
MTD	D	-0.25%
VRSN	D	-0.25%
YUM	D	-0.25%
EXPD	C	-0.23%
TDG	B	-0.23%
PH	B	-0.22%
GWW	B	-0.21%
NVR	B	-0.2%
GD	B	-0.2%
MOH	D	-0.2%
MNST	D	-0.19%
CRWD	D	-0.17%
LEN	B	-0.17%
FE	C	-0.17%
UI	B	-0.16%
EOG	D	-0.16%
HHH	C	-0.16%
JBL	D	-0.15%
STX	C	-0.14%
PTC	D	-0.13%
NMRK	A	-0.13%
IDCC	B	-0.13%
DELL	D	-0.12%
TTD	B	-0.12%
APP	C	-0.12%
LYFT	D	-0.11%
ROKU	C	-0.11%
CRDO	D	-0.11%
FYBR	C	-0.1%
IBKR	B	-0.1%
PINS	F	-0.1%
COMP	C	-0.1%
SPSC	D	-0.1%
CRVL	B	-0.1%
IAC	C	-0.1%
PSTG	F	-0.1%
DASH	C	-0.1%
COIN	F	-0.1%
WRB	C	-0.1%
LUMN	C	-0.1%