OALC vs. BTHM ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

1,659

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	OALC	BTHM
30 Days	2.28%	1.90%
60 Days	3.49%	4.50%
90 Days	3.90%	3.48%
12 Months	26.83%	36.76%

52 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in BTHM	Overlap
ADBE	F	0.77%	0.02%	0.02%
ADI	C	0.51%	0.59%	0.51%
ADP	B	0.44%	0.27%	0.27%
AMAT	D	0.55%	0.63%	0.55%
AMD	D	0.58%	0.81%	0.58%
AMZN	C	3.82%	2.53%	2.53%
APH	D	0.35%	2.01%	0.35%
AVGO	C	1.69%	2.02%	1.69%
BRK.A	C	2.03%	2.46%	2.03%
BSX	B	0.42%	1.98%	0.42%
CAH	C	0.18%	0.02%	0.02%
CAT	B	0.54%	0.56%	0.54%
CDNS	D	0.24%	1.33%	0.24%
CEG	C	0.17%	0.29%	0.17%
COST	B	1.06%	3.14%	1.06%
CSCO	C	0.96%	0.61%	0.61%
CTAS	B	0.33%	0.02%	0.02%
DECK	C	0.16%	0.56%	0.16%
ECL	B	0.23%	0.12%	0.12%
FFIV	B	0.32%	0.27%	0.27%
GDDY	C	0.21%	0.27%	0.21%
GE	B	0.46%	2.4%	0.46%
GOOG	D	1.87%	0.48%	0.48%
GOOGL	D	1.95%	0.5%	0.5%
GWW	B	0.21%	0.3%	0.21%
JBL	D	0.15%	0.32%	0.15%
KLAC	D	0.43%	0.08%	0.08%
LIN	B	0.79%	0.75%	0.75%
LMT	C	0.43%	0.64%	0.43%
LOW	B	0.64%	1.55%	0.64%
LRCX	F	0.39%	0.46%	0.39%
MAR	C	0.26%	0.21%	0.21%
MCK	F	0.31%	0.22%	0.22%
MMC	C	0.54%	0.41%	0.41%
MSFT	C	7.13%	5.57%	5.57%
MSI	B	0.62%	0.49%	0.49%
MU	F	0.26%	0.87%	0.26%
NTAP	D	0.18%	0.29%	0.18%
NVDA	D	6.34%	7.14%	6.34%
ORCL	C	0.77%	0.57%	0.57%
OTIS	C	0.36%	0.08%	0.08%
PG	C	1.15%	2.88%	1.15%
PSTG	F	0.1%	2.01%	0.1%
PTC	D	0.13%	0.44%	0.13%
QCOM	D	0.53%	0.53%	0.53%
SNPS	D	0.3%	0.65%	0.3%
SYK	C	0.54%	0.53%	0.53%
TJX	B	0.58%	3.22%	0.58%
TXN	C	0.72%	1.07%	0.72%
VRSK	D	0.28%	0.18%	0.18%
WMT	C	1.0%	3.69%	1.0%
XOM	C	1.24%	1.15%	1.15%

OALC Overweight 144 Positions Relative to BTHM

Symbol	Grade	Weight
LLY	C	1.64%
JPM	D	1.5%
V	C	1.48%
TSLA	C	1.42%
MA	B	1.3%
HD	B	1.23%
KO	C	1.1%
JNJ	C	1.04%
PEP	C	0.93%
VZ	B	0.83%
BAC	D	0.82%
ABBV	C	0.82%
CMCSA	D	0.76%
ABT	C	0.76%
MCD	B	0.75%
MRK	D	0.73%
T	C	0.7%
CVX	D	0.68%
DHR	B	0.67%
CRM	D	0.66%
IBM	B	0.62%
UNP	C	0.62%
SPGI	B	0.62%
ELV	C	0.61%
INTU	C	0.6%
NOW	B	0.55%
NEE	C	0.55%
HON	D	0.55%
ANET	B	0.53%
MDLZ	B	0.51%
BLK	B	0.5%
TMUS	C	0.49%
BKNG	C	0.48%
CI	C	0.48%
MS	D	0.47%
RTX	C	0.47%
AXP	B	0.46%
DUK	C	0.46%
SO	B	0.45%
CCI	C	0.43%
UBER	C	0.43%
ETN	C	0.42%
MCO	B	0.42%
ITW	C	0.41%
CBRE	A	0.41%
PGR	B	0.41%
UPS	D	0.4%
CB	B	0.4%
DE	B	0.39%
AMGN	B	0.38%
COP	D	0.37%
GLW	C	0.36%
CHTR	D	0.33%
USB	B	0.33%
SRE	C	0.33%
AON	B	0.32%
SHW	B	0.32%
GM	C	0.3%
PANW	D	0.29%
AWK	B	0.29%
VRTX	D	0.29%
ZTS	C	0.29%
KRC	B	0.28%
JNPR	B	0.28%
REGN	C	0.28%
GILD	B	0.27%
IDXX	C	0.27%
MSCI	C	0.27%
MCHP	F	0.27%
INTC	F	0.26%
EA	D	0.26%
MTD	D	0.25%
HUM	F	0.25%
VRSN	D	0.25%
YUM	D	0.25%
JLL	B	0.25%
COF	B	0.24%
ABNB	D	0.24%
EXPD	C	0.23%
ES	C	0.23%
A	C	0.23%
TDG	B	0.23%
EW	F	0.22%
CMG	C	0.22%
PH	B	0.22%
ADSK	C	0.22%
HSY	C	0.21%
KEYS	C	0.21%
NVR	B	0.2%
CIEN	C	0.2%
GD	B	0.2%
MOH	D	0.2%
KDP	B	0.2%
IT	B	0.19%
MNST	D	0.19%
F	F	0.18%
HPQ	D	0.18%
RMD	C	0.18%
PNC	B	0.18%
LYB	D	0.18%
CRWD	D	0.17%
LEN	B	0.17%
FE	C	0.17%
EXPE	C	0.17%
WAT	C	0.16%
UI	B	0.16%
TFC	C	0.16%
EOG	D	0.16%
HHH	C	0.16%
HOLX	B	0.16%
GEV	B	0.16%
ACGL	C	0.16%
VLO	F	0.15%
MTCH	C	0.14%
STX	C	0.14%
WDC	D	0.13%
NMRK	A	0.13%
IDCC	B	0.13%
D	C	0.13%
ZBRA	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%
DXCM	F	0.11%
HES	F	0.11%
FITB	B	0.1%
FYBR	C	0.1%
IBKR	B	0.1%
PINS	F	0.1%
COMP	C	0.1%
SPSC	D	0.1%
CRVL	B	0.1%
INCY	C	0.1%
IAC	C	0.1%
AKAM	D	0.1%
DASH	C	0.1%
ZG	B	0.1%
COIN	F	0.1%
WRB	C	0.1%
LUMN	C	0.1%
OXY	F	0.1%

OALC Underweight 83 Positions Relative to BTHM

Symbol	Grade	Weight
AAPL	C	-5.4%
ROST	C	-3.04%
PPC	D	-2.68%
META	B	-2.12%
CL	D	-1.93%
CHKP	B	-1.81%
TT	B	-1.1%
EME	B	-0.89%
SSNC	B	-0.83%
WCN	D	-0.68%
ACN	C	-0.63%
TRGP	B	-0.63%
RSG	D	-0.59%
DY	B	-0.56%
IR	C	-0.54%
DTM	B	-0.5%
GGG	C	-0.5%
VMC	D	-0.5%
TTWO	C	-0.49%
MTZ	B	-0.48%
DKS	D	-0.46%
BAH	C	-0.46%
SFM	B	-0.44%
CLH	A	-0.43%
CPRT	D	-0.42%
DDS	F	-0.39%
LECO	F	-0.39%
NFLX	B	-0.37%
ANF	D	-0.37%
SPOT	B	-0.36%
FIX	B	-0.36%
ATR	B	-0.35%
NOC	B	-0.34%
PHM	B	-0.31%
CRUS	D	-0.31%
HLT	B	-0.3%
NRG	C	-0.29%
PWR	B	-0.29%
FLR	D	-0.25%
GRMN	D	-0.25%
HESM	D	-0.24%
HWM	B	-0.24%
AFL	C	-0.23%
KR	C	-0.23%
MLM	D	-0.22%
HUBB	B	-0.22%
FAST	C	-0.21%
MUSA	D	-0.19%
ORLY	C	-0.18%
WSM	D	-0.18%
AZO	D	-0.17%
ITT	B	-0.17%
CRS	B	-0.17%
EHC	C	-0.17%
FANG	D	-0.17%
CACI	B	-0.16%
OC	D	-0.16%
VLTO	C	-0.16%
ACM	B	-0.15%
FSLR	C	-0.15%
LKQ	F	-0.15%
TDW	F	-0.15%
AXON	B	-0.14%
TENB	F	-0.13%
PAG	D	-0.11%
BKR	C	-0.11%
EXP	B	-0.09%
WM	D	-0.08%
GAP	F	-0.08%
ALSN	B	-0.07%
CHD	D	-0.06%
OLED	C	-0.05%
NXPI	F	-0.05%
SKX	D	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	C	-0.04%
WMB	B	-0.03%
CDW	D	-0.02%
MTSI	D	-0.02%
MMM	B	-0.02%
KLG	C	-0.01%
RS	D	-0.01%