OALC vs. BFOR ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Barron's 400 (BFOR)

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

$30.40

Average Daily Volume

24,256

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$76.37

Average Daily Volume

3,932

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	OALC	BFOR
30 Days	2.65%	4.63%
60 Days	6.09%	10.07%
90 Days	8.03%	11.37%
12 Months	29.25%	33.90%

65 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in BFOR	Overlap
ACGL	C	0.14%	0.2%	0.14%
ADBE	C	0.61%	0.22%	0.22%
ADP	A	0.45%	0.25%	0.25%
ADSK	B	0.25%	0.26%	0.25%
AKAM	F	0.1%	0.24%	0.1%
AMAT	F	0.55%	0.23%	0.23%
AMZN	A	3.99%	0.26%	0.26%
ANET	C	0.6%	0.28%	0.28%
APH	B	0.38%	0.27%	0.27%
APP	B	0.26%	0.49%	0.26%
AXP	B	0.48%	0.25%	0.25%
BKNG	A	0.56%	0.28%	0.28%
CAT	B	0.6%	0.27%	0.27%
CEG	D	0.2%	0.28%	0.2%
CHTR	B	0.35%	0.26%	0.26%
CMG	B	0.21%	0.23%	0.21%
COR	B	0.24%	0.24%	0.24%
COST	B	0.99%	0.23%	0.23%
CTAS	B	0.33%	0.24%	0.24%
DECK	B	0.16%	0.25%	0.16%
EA	A	0.27%	0.25%	0.25%
ECL	C	0.21%	0.22%	0.21%
EOG	A	0.16%	0.24%	0.16%
EXPE	B	0.21%	0.29%	0.21%
FFIV	B	0.35%	0.26%	0.26%
GDDY	B	0.22%	0.27%	0.22%
GOOGL	C	2.12%	0.26%	0.26%
HES	B	0.12%	0.25%	0.12%
HOLX	D	0.15%	0.22%	0.15%
HSY	F	0.17%	0.19%	0.17%
IBKR	A	0.12%	0.29%	0.12%
IBM	D	0.58%	0.22%	0.22%
IDCC	B	0.16%	0.3%	0.16%
IT	B	0.19%	0.24%	0.19%
JNJ	D	0.92%	0.22%	0.22%
JPM	A	1.6%	0.26%	0.26%
KLAC	F	0.37%	0.21%	0.21%
LEN	D	0.15%	0.22%	0.15%
LLY	F	1.3%	0.19%	0.19%
MA	B	1.27%	0.24%	0.24%
MCO	C	0.38%	0.22%	0.22%
MOH	F	0.18%	0.22%	0.18%
MSFT	C	6.61%	0.22%	0.22%
MSI	B	0.62%	0.24%	0.24%
NTAP	D	0.18%	0.24%	0.18%
NVDA	A	7.37%	0.29%	0.29%
NVR	D	0.19%	0.22%	0.19%
ORCL	A	0.83%	0.25%	0.25%
PANW	B	0.3%	0.26%	0.26%
PEP	D	0.8%	0.21%	0.21%
PGR	A	0.39%	0.23%	0.23%
PH	A	0.24%	0.26%	0.24%
QCOM	F	0.51%	0.24%	0.24%
REGN	F	0.19%	0.16%	0.16%
RMD	C	0.17%	0.22%	0.17%
SO	D	0.41%	0.22%	0.22%
SPGI	C	0.55%	0.22%	0.22%
SYK	A	0.51%	0.23%	0.23%
TJX	A	0.53%	0.22%	0.22%
TMUS	A	0.53%	0.26%	0.26%
V	A	1.47%	0.24%	0.24%
VRSN	C	0.24%	0.23%	0.23%
WRB	B	0.1%	0.23%	0.1%
XOM	B	1.25%	0.25%	0.25%
ZTS	D	0.25%	0.21%	0.21%

OALC Overweight 131 Positions Relative to BFOR

Symbol	Grade	Weight
GOOG	C	2.04%
BRK.A	B	1.93%
AVGO	C	1.76%
TSLA	B	1.71%
HD	B	1.22%
CSCO	A	1.05%
PG	C	1.01%
WMT	A	0.98%
KO	F	0.91%
BAC	A	0.88%
CMCSA	B	0.79%
ABBV	F	0.79%
TXN	B	0.75%
CRM	B	0.75%
LIN	D	0.73%
VZ	D	0.71%
CVX	A	0.71%
ABT	C	0.7%
MCD	C	0.7%
T	A	0.67%
LOW	B	0.63%
MRK	F	0.6%
INTU	A	0.58%
MS	A	0.58%
NOW	A	0.58%
DHR	F	0.57%
UNP	D	0.56%
HON	B	0.55%
AMD	F	0.53%
FI	A	0.5%
ADI	D	0.49%
MMC	D	0.48%
GE	D	0.46%
NEE	D	0.46%
ETN	B	0.46%
RTX	D	0.44%
ELV	F	0.44%
CBRE	B	0.43%
UBER	F	0.43%
ITW	B	0.42%
MDLZ	F	0.42%
BSX	A	0.41%
DUK	D	0.41%
CI	D	0.4%
LRCX	F	0.39%
DE	D	0.39%
LMT	D	0.39%
GLW	B	0.38%
UPS	C	0.38%
COP	C	0.37%
CB	C	0.36%
OTIS	D	0.36%
AMGN	F	0.35%
CCI	F	0.35%
SRE	B	0.34%
MCK	B	0.34%
USB	B	0.34%
AON	B	0.33%
SNPS	C	0.33%
GM	B	0.33%
INTC	C	0.33%
SHW	A	0.31%
MU	D	0.31%
COF	B	0.3%
KRC	C	0.3%
VRTX	B	0.29%
MAR	A	0.29%
GILD	B	0.29%
ABNB	C	0.28%
VRSK	A	0.27%
MSCI	B	0.26%
JNPR	D	0.26%
CDNS	B	0.25%
MCHP	F	0.25%
JLL	C	0.25%
MTD	F	0.24%
GEV	B	0.24%
CIEN	B	0.24%
YUM	B	0.24%
AWK	D	0.24%
GWW	B	0.23%
TDG	D	0.22%
KEYS	C	0.22%
IDXX	F	0.22%
A	F	0.22%
HUM	D	0.21%
EXPD	C	0.21%
EW	F	0.2%
MNST	B	0.2%
CRWD	B	0.2%
JBL	C	0.19%
HPQ	B	0.19%
GD	C	0.19%
UI	B	0.19%
ES	D	0.19%
PNC	B	0.19%
CRDO	C	0.18%
CAH	B	0.18%
KDP	C	0.17%
HHH	B	0.17%
F	C	0.17%
WAT	B	0.17%
LYB	F	0.16%
TFC	B	0.16%
ZBRA	B	0.15%
LUMN	C	0.15%
FE	D	0.15%
LYFT	B	0.15%
COIN	B	0.15%
STX	D	0.14%
TTD	B	0.14%
VLO	C	0.14%
PTC	B	0.13%
WDC	D	0.13%
DELL	C	0.13%
INCY	B	0.12%
D	D	0.12%
ZG	B	0.12%
NMRK	B	0.12%
DASH	A	0.12%
PSTG	D	0.11%
COMP	B	0.11%
CRVL	B	0.11%
MTCH	F	0.11%
OXY	F	0.1%
IAC	F	0.1%
ROKU	C	0.1%
PINS	F	0.1%
DXCM	C	0.1%
FYBR	D	0.09%
SPSC	F	0.09%

OALC Underweight 323 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	C	-0.49%
POWL	C	-0.45%
AGX	C	-0.39%
UAL	A	-0.38%
IESC	B	-0.38%
UPWK	C	-0.37%
USLM	B	-0.37%
TPL	B	-0.36%
PLTR	B	-0.35%
RMBS	C	-0.33%
PAYO	B	-0.33%
VRT	B	-0.32%
CORT	B	-0.32%
FLEX	B	-0.31%
PCTY	B	-0.31%
ALSN	B	-0.31%
APO	B	-0.31%
STRL	B	-0.31%
SYF	B	-0.31%
WFC	A	-0.3%
SUM	B	-0.3%
EXEL	B	-0.3%
RCL	A	-0.3%
RJF	A	-0.3%
SFM	B	-0.3%
CEIX	B	-0.3%
MLI	B	-0.3%
CCL	B	-0.3%
PAYC	B	-0.3%
SNA	A	-0.29%
APOG	B	-0.29%
ACMR	D	-0.29%
NEWT	B	-0.29%
EWBC	B	-0.29%
BKR	B	-0.29%
CMPO	C	-0.29%
PPC	C	-0.29%
AIT	A	-0.29%
FIX	B	-0.29%
PEGA	B	-0.29%
MLR	C	-0.29%
TILE	B	-0.29%
AXON	B	-0.28%
ACIW	B	-0.28%
TXRH	A	-0.28%
CW	C	-0.28%
RL	B	-0.28%
SKWD	A	-0.28%
PAY	B	-0.28%
MTB	A	-0.28%
CSWI	B	-0.28%
WMB	B	-0.28%
QLYS	B	-0.28%
AMP	A	-0.28%
BBW	B	-0.28%
AX	B	-0.28%
UNM	A	-0.28%
EME	B	-0.28%
ERII	B	-0.28%
TRGP	B	-0.28%
AAON	B	-0.28%
HLNE	B	-0.28%
CRS	B	-0.28%
BELFB	C	-0.27%
NOG	B	-0.27%
DAKT	B	-0.27%
HWM	B	-0.27%
FCNCA	B	-0.27%
ODFL	B	-0.27%
FOUR	B	-0.27%
HCKT	B	-0.27%
FN	C	-0.27%
NTRS	A	-0.27%
FTDR	B	-0.27%
QCRH	B	-0.27%
OII	B	-0.27%
MWA	B	-0.27%
FAST	B	-0.27%
BL	B	-0.27%
ZM	B	-0.27%
SLVM	C	-0.27%
USAP	B	-0.27%
AWI	B	-0.27%
LRN	B	-0.27%
NRG	C	-0.27%
MCB	B	-0.27%
DBX	B	-0.26%
MGY	B	-0.26%
TGTX	B	-0.26%
MOD	D	-0.26%
MTDR	B	-0.26%
LAUR	B	-0.26%
CPRT	A	-0.26%
CPAY	A	-0.26%
ITT	A	-0.26%
CACI	C	-0.26%
FOX	A	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
WHD	B	-0.26%
HCI	B	-0.26%
TRN	B	-0.26%
PFBC	B	-0.26%
EXP	B	-0.26%
TDY	B	-0.26%
ARLP	A	-0.26%
CNO	B	-0.26%
IBOC	B	-0.26%
ORRF	B	-0.26%
BY	B	-0.26%
CPRX	C	-0.26%
IRMD	B	-0.26%
UTHR	B	-0.26%
PYPL	A	-0.26%
FTI	B	-0.26%
NRP	B	-0.26%
URI	B	-0.26%
ATR	A	-0.26%
SCCO	F	-0.26%
CASH	B	-0.26%
HUBB	C	-0.26%
CVLT	B	-0.26%
NFLX	A	-0.26%
MLM	B	-0.26%
UTI	B	-0.26%
ET	A	-0.25%
MBWM	B	-0.25%
REVG	B	-0.25%
DCI	A	-0.25%
WMS	F	-0.25%
LKFN	B	-0.25%
UFPT	C	-0.25%
SRCE	B	-0.25%
ADMA	C	-0.25%
IBCP	B	-0.25%
FITB	A	-0.25%
SM	C	-0.25%
PAYX	B	-0.25%
TCMD	B	-0.25%
CASY	B	-0.25%
YELP	C	-0.25%
WWD	B	-0.25%
TW	B	-0.25%
APD	B	-0.25%
MCRI	A	-0.25%
FCF	B	-0.25%
FTNT	B	-0.25%
LPX	A	-0.25%
PEBO	A	-0.25%
FIZZ	C	-0.25%
META	B	-0.25%
CBT	C	-0.25%
DOCS	B	-0.25%
OKE	A	-0.25%
WABC	B	-0.25%
WT	B	-0.25%
NIC	B	-0.25%
AMAL	B	-0.25%
PLAB	C	-0.25%
INGR	B	-0.25%
FULT	B	-0.25%
WLDN	C	-0.25%
BFC	B	-0.25%
VIRT	B	-0.24%
PTGX	D	-0.24%
FMBH	B	-0.24%
FBP	B	-0.24%
COOP	B	-0.24%
HWKN	C	-0.24%
TBBK	B	-0.24%
AAPL	C	-0.24%
OSIS	B	-0.24%
OTTR	C	-0.24%
BMI	B	-0.24%
LNN	B	-0.24%
FANG	C	-0.24%
CTSH	A	-0.24%
BR	A	-0.24%
CHDN	B	-0.24%
GGG	B	-0.24%
WDAY	B	-0.24%
RBA	B	-0.24%
HNI	B	-0.24%
DRI	B	-0.24%
PODD	B	-0.24%
DT	C	-0.24%
IPAR	B	-0.24%
FDS	A	-0.24%
BRO	B	-0.24%
AMPY	B	-0.24%
CF	B	-0.24%
ISRG	A	-0.24%
ANF	C	-0.24%
MANH	C	-0.24%
TEX	D	-0.24%
AIZ	A	-0.24%
OSBC	A	-0.24%
CSL	B	-0.24%
MRO	B	-0.24%
SIG	B	-0.24%
DOV	A	-0.24%
CUBI	B	-0.24%
WTS	B	-0.24%
CINF	A	-0.24%
G	B	-0.24%
MPLX	A	-0.24%
MMM	C	-0.23%
MEDP	D	-0.23%
WEC	B	-0.23%
MHO	D	-0.23%
YETI	D	-0.23%
SSNC	C	-0.23%
TGT	C	-0.23%
HIG	C	-0.23%
NEU	C	-0.23%
RGA	A	-0.23%
SHOO	D	-0.23%
OFG	B	-0.23%
SYY	D	-0.23%
VITL	F	-0.23%
THR	C	-0.23%
RNR	D	-0.23%
PLMR	A	-0.23%
NBIX	C	-0.23%
JKHY	C	-0.23%
ALL	B	-0.23%
JWN	B	-0.23%
GL	B	-0.23%
TOL	B	-0.23%
BRC	B	-0.23%
EPD	A	-0.23%
ZBH	C	-0.23%
LII	B	-0.23%
ON	F	-0.23%
THC	B	-0.23%
NYT	C	-0.23%
CME	B	-0.23%
CQP	B	-0.23%
FSS	C	-0.23%
VEEV	B	-0.23%
SBR	B	-0.23%
NOV	C	-0.23%
TSCO	D	-0.23%
CHWY	B	-0.22%
DKS	D	-0.22%
TPH	C	-0.22%
IMMR	F	-0.22%
VLTO	D	-0.22%
BURL	C	-0.22%
HALO	C	-0.22%
CBOE	D	-0.22%
FC	F	-0.22%
FDX	B	-0.22%
HESM	C	-0.22%
WFRD	F	-0.22%
AMPH	C	-0.22%
DY	C	-0.22%
BMRN	F	-0.22%
SIGA	F	-0.22%
BLDR	C	-0.22%
MPC	D	-0.22%
FMC	F	-0.22%
ROL	C	-0.22%
IPG	F	-0.22%
IBP	F	-0.22%
HEI	A	-0.22%
XPEL	B	-0.22%
CWCO	F	-0.22%
CNA	C	-0.22%
EBAY	C	-0.22%
MSA	D	-0.22%
NSSC	F	-0.22%
STBA	B	-0.22%
KNSL	C	-0.22%
TRIN	A	-0.22%
AFL	C	-0.22%
EGY	F	-0.22%
DVN	F	-0.22%
HRB	D	-0.22%
CHD	A	-0.22%
APA	F	-0.21%
DFIN	D	-0.21%
FCN	F	-0.21%
HRMY	D	-0.21%
MBIN	D	-0.21%
DVA	C	-0.21%
COKE	C	-0.21%
YOU	D	-0.21%
IQV	F	-0.21%
VAL	D	-0.21%
KMB	D	-0.21%
LNW	F	-0.21%
EG	D	-0.21%
DFH	F	-0.21%
PHM	D	-0.21%
ROST	D	-0.21%
AOS	F	-0.21%
WSM	F	-0.21%
HY	F	-0.21%
SKX	F	-0.21%
XYL	F	-0.21%
ONTO	F	-0.21%
COLL	F	-0.21%
WES	C	-0.21%
CL	F	-0.2%
MPWR	F	-0.2%
KOS	D	-0.2%
DHI	D	-0.2%
INSW	F	-0.2%
TDW	F	-0.2%
HOG	D	-0.2%
UHS	D	-0.2%
BOOT	C	-0.2%
GRBK	D	-0.2%
WING	D	-0.19%
CRUS	F	-0.19%
BLBD	F	-0.19%
LNTH	F	-0.19%
FSLR	F	-0.19%
TH	C	-0.19%
HRTG	C	-0.18%
ASC	F	-0.17%
CROX	F	-0.17%