OALC vs. CATH ETF Comparison

Comparison of OneAscent Large Cap Core ETF (OALC) to Global X S&P 500 Catholic Values ETF (CATH)

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

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

29,637

Number of Holdings ^*

431

* may have additional holdings in another (foreign) market

Performance

Period	OALC	CATH
30 Days	2.28%	2.46%
60 Days	3.49%	3.71%
90 Days	3.90%	5.00%
12 Months	26.83%	29.90%

145 Overlapping Holdings

Symbol	Grade	Weight in OALC	Weight in CATH	Overlap
ABNB	D	0.24%	0.18%	0.18%
ACGL	C	0.16%	0.09%	0.09%
ADBE	F	0.77%	0.57%	0.57%
ADI	C	0.51%	0.23%	0.23%
ADP	B	0.44%	0.33%	0.33%
ADSK	C	0.22%	0.12%	0.12%
AKAM	D	0.1%	0.03%	0.03%
AMAT	D	0.55%	0.33%	0.33%
AMD	D	0.58%	0.52%	0.52%
AMGN	B	0.38%	1.11%	0.38%
ANET	B	0.53%	0.19%	0.19%
AON	B	0.32%	0.16%	0.16%
APH	D	0.35%	0.16%	0.16%
AVGO	C	1.69%	1.53%	1.53%
AWK	B	0.29%	0.06%	0.06%
AXP	B	0.46%	0.31%	0.31%
BAC	D	0.82%	0.57%	0.57%
BKNG	C	0.48%	0.46%	0.46%
BLK	B	0.5%	0.27%	0.27%
BRK.A	C	2.03%	1.75%	1.75%
BSX	B	0.42%	0.78%	0.42%
CAH	C	0.18%	0.17%	0.17%
CAT	B	0.54%	0.49%	0.49%
CB	B	0.4%	0.25%	0.25%
CBRE	A	0.41%	0.08%	0.08%
CCI	C	0.43%	0.12%	0.12%
CDNS	D	0.24%	0.16%	0.16%
CEG	C	0.17%	0.13%	0.13%
CHTR	D	0.33%	0.07%	0.07%
CI	C	0.48%	0.65%	0.48%
CMCSA	D	0.76%	0.33%	0.33%
CMG	C	0.22%	0.27%	0.22%
COF	B	0.24%	0.11%	0.11%
COP	D	0.37%	0.26%	0.26%
COST	B	1.06%	1.6%	1.06%
CRM	D	0.66%	0.53%	0.53%
CSCO	C	0.96%	0.43%	0.43%
CTAS	B	0.33%	0.2%	0.2%
CVX	D	0.68%	0.51%	0.51%
D	C	0.13%	0.1%	0.1%
DE	B	0.39%	0.29%	0.29%
DECK	C	0.16%	0.08%	0.08%
DUK	C	0.46%	0.19%	0.19%
DXCM	F	0.11%	0.17%	0.11%
EA	D	0.26%	0.08%	0.08%
ECL	B	0.23%	0.14%	0.14%
ELV	C	0.61%	0.8%	0.61%
EOG	D	0.16%	0.15%	0.15%
ES	C	0.23%	0.05%	0.05%
ETN	C	0.42%	0.35%	0.35%
EW	F	0.22%	0.26%	0.22%
EXPD	C	0.23%	0.05%	0.05%
EXPE	C	0.17%	0.06%	0.06%
F	F	0.18%	0.15%	0.15%
FE	C	0.17%	0.05%	0.05%
FFIV	B	0.32%	0.03%	0.03%
FITB	B	0.1%	0.06%	0.06%
GILD	B	0.27%	0.65%	0.27%
GM	C	0.3%	0.19%	0.19%
GOOG	D	1.87%	1.62%	1.62%
GOOGL	D	1.95%	1.94%	1.94%
GWW	B	0.21%	0.13%	0.13%
HD	B	1.23%	1.29%	1.23%
HES	F	0.11%	0.08%	0.08%
HOLX	B	0.16%	0.12%	0.12%
HPQ	D	0.18%	0.06%	0.06%
HUM	F	0.25%	0.25%	0.25%
IBM	B	0.62%	0.42%	0.42%
IDXX	C	0.27%	0.26%	0.26%
INCY	C	0.1%	0.07%	0.07%
INTC	F	0.26%	0.17%	0.17%
INTU	C	0.6%	0.39%	0.39%
IT	B	0.19%	0.09%	0.09%
ITW	C	0.41%	0.19%	0.19%
JBL	D	0.15%	0.03%	0.03%
JNPR	B	0.28%	0.03%	0.03%
JPM	D	1.5%	1.28%	1.28%
KDP	B	0.2%	0.15%	0.15%
KEYS	C	0.21%	0.06%	0.06%
KLAC	D	0.43%	0.21%	0.21%
LEN	B	0.17%	0.16%	0.16%
LIN	B	0.79%	0.5%	0.5%
LOW	B	0.64%	0.5%	0.5%
LRCX	F	0.39%	0.21%	0.21%
LYB	D	0.18%	0.06%	0.06%
MA	B	1.3%	0.87%	0.87%
MAR	C	0.26%	0.19%	0.19%
MCD	B	0.75%	0.73%	0.73%
MCHP	F	0.27%	0.09%	0.09%
MCK	F	0.31%	0.42%	0.31%
MCO	B	0.42%	0.17%	0.17%
MMC	C	0.54%	0.24%	0.24%
MNST	D	0.19%	0.14%	0.14%
MOH	D	0.2%	0.13%	0.13%
MS	D	0.47%	0.26%	0.26%
MSCI	C	0.27%	0.1%	0.1%
MSFT	C	7.13%	6.82%	6.82%
MSI	B	0.62%	0.16%	0.16%
MTCH	C	0.14%	0.02%	0.02%
MTD	D	0.25%	0.18%	0.18%
MU	F	0.26%	0.21%	0.21%
NEE	C	0.55%	0.37%	0.37%
NOW	B	0.55%	0.39%	0.39%
NTAP	D	0.18%	0.05%	0.05%
NVDA	D	6.34%	6.3%	6.3%
NVR	B	0.2%	0.1%	0.1%
ORCL	C	0.77%	0.55%	0.55%
OTIS	C	0.36%	0.11%	0.11%
OXY	F	0.1%	0.07%	0.07%
PANW	D	0.29%	0.24%	0.24%
PG	C	1.15%	1.62%	1.15%
PGR	B	0.41%	0.31%	0.31%
PH	B	0.22%	0.21%	0.21%
PNC	B	0.18%	0.15%	0.15%
PTC	D	0.13%	0.04%	0.04%
QCOM	D	0.53%	0.4%	0.4%
RMD	C	0.18%	0.23%	0.18%
SHW	B	0.32%	0.19%	0.19%
SNPS	D	0.3%	0.16%	0.16%
SO	B	0.45%	0.21%	0.21%
SPGI	B	0.62%	0.36%	0.36%
SRE	C	0.33%	0.11%	0.11%
STX	C	0.14%	0.05%	0.05%
SYK	C	0.54%	0.79%	0.54%
T	C	0.7%	0.33%	0.33%
TFC	C	0.16%	0.12%	0.12%
TJX	B	0.58%	0.46%	0.46%
TMUS	C	0.49%	0.23%	0.23%
TSLA	C	1.42%	2.2%	1.42%
TXN	C	0.72%	0.38%	0.38%
UBER	C	0.43%	0.42%	0.42%
UNP	C	0.62%	0.45%	0.45%
UPS	D	0.4%	0.27%	0.27%
USB	B	0.33%	0.15%	0.15%
V	C	1.48%	0.97%	0.97%
VLO	F	0.15%	0.09%	0.09%
VRSK	D	0.28%	0.11%	0.11%
VRSN	D	0.25%	0.04%	0.04%
VZ	B	0.83%	0.4%	0.4%
WDC	D	0.13%	0.05%	0.05%
WRB	C	0.1%	0.04%	0.04%
XOM	C	1.24%	1.07%	1.07%
YUM	D	0.25%	0.13%	0.13%
ZBRA	B	0.13%	0.04%	0.04%
ZTS	C	0.29%	0.55%	0.29%

OALC Overweight 51 Positions Relative to CATH

Symbol	Grade	Weight
AMZN	C	3.82%
LLY	C	1.64%
KO	C	1.1%
JNJ	C	1.04%
WMT	C	1.0%
PEP	C	0.93%
ABBV	C	0.82%
ABT	C	0.76%
MRK	D	0.73%
DHR	B	0.67%
HON	D	0.55%
MDLZ	B	0.51%
RTX	C	0.47%
GE	B	0.46%
LMT	C	0.43%
GLW	C	0.36%
VRTX	D	0.29%
KRC	B	0.28%
REGN	C	0.28%
JLL	B	0.25%
A	C	0.23%
TDG	B	0.23%
GDDY	C	0.21%
HSY	C	0.21%
CIEN	C	0.2%
GD	B	0.2%
CRWD	D	0.17%
WAT	C	0.16%
UI	B	0.16%
HHH	C	0.16%
GEV	B	0.16%
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%
ZG	B	0.1%
COIN	F	0.1%
LUMN	C	0.1%

OALC Underweight 286 Positions Relative to CATH

Symbol	Grade	Weight
AAPL	C	-6.9%
META	B	-2.46%
ISRG	B	-1.1%
MDT	C	-0.75%
NFLX	B	-0.64%
ACN	C	-0.47%
CVS	D	-0.45%
WFC	D	-0.39%
SBUX	C	-0.39%
CL	D	-0.35%
DIS	D	-0.35%
GS	C	-0.33%
NKE	D	-0.33%
PLD	C	-0.28%
IQV	C	-0.27%
AMT	C	-0.26%
C	C	-0.24%
BX	B	-0.23%
ORLY	C	-0.23%
GEHC	C	-0.23%
TT	B	-0.23%
WM	D	-0.22%
MMM	B	-0.21%
SCHW	D	-0.2%
ICE	C	-0.2%
HLT	B	-0.19%
FDX	C	-0.19%
EQIX	C	-0.19%
CSX	D	-0.19%
KMB	D	-0.19%
DHI	B	-0.19%
KVUE	C	-0.18%
CARR	B	-0.18%
ROST	C	-0.18%
WELL	C	-0.18%
BIIB	F	-0.18%
AZO	D	-0.18%
EMR	D	-0.17%
CME	C	-0.17%
PYPL	B	-0.16%
STZ	D	-0.16%
GIS	B	-0.16%
NSC	C	-0.16%
KR	C	-0.15%
PCAR	D	-0.15%
SYY	D	-0.15%
STE	C	-0.15%
RCL	B	-0.14%
URI	B	-0.14%
ZBH	F	-0.14%
WST	D	-0.14%
AJG	D	-0.14%
APD	B	-0.14%
JCI	B	-0.14%
NEM	B	-0.14%
SPG	B	-0.13%
BAX	C	-0.13%
PSA	B	-0.13%
ROP	C	-0.13%
FCX	D	-0.13%
AEP	C	-0.12%
AFL	C	-0.12%
OKE	B	-0.12%
RSG	D	-0.12%
O	C	-0.12%
NXPI	F	-0.12%
DLR	B	-0.12%
CMI	C	-0.12%
SLB	F	-0.12%
MPC	F	-0.12%
PAYX	C	-0.12%
WMB	B	-0.12%
CPRT	D	-0.12%
LULU	D	-0.11%
TSCO	C	-0.11%
HWM	B	-0.11%
DGX	B	-0.11%
EFX	B	-0.11%
IR	C	-0.11%
AME	C	-0.11%
KHC	C	-0.11%
ADM	D	-0.11%
EBAY	B	-0.11%
ALL	B	-0.11%
BK	B	-0.11%
PWR	B	-0.11%
PSX	F	-0.11%
FAST	C	-0.11%
TRV	C	-0.11%
ODFL	D	-0.1%
TEL	D	-0.1%
GRMN	D	-0.1%
MPWR	C	-0.1%
ALGN	D	-0.1%
FIS	B	-0.1%
PHM	B	-0.1%
PODD	B	-0.1%
MET	B	-0.1%
FTNT	C	-0.1%
AIG	D	-0.1%
WAB	B	-0.09%
DAL	C	-0.09%
PCG	C	-0.09%
EXC	C	-0.09%
ROK	D	-0.09%
EXR	B	-0.09%
CTVA	B	-0.09%
XYL	C	-0.09%
KMI	B	-0.09%
PRU	C	-0.09%
PEG	B	-0.09%
FICO	B	-0.09%
AMP	A	-0.09%
HIG	B	-0.08%
AVB	B	-0.08%
IRM	C	-0.08%
TFX	C	-0.08%
DOW	D	-0.08%
AXON	B	-0.08%
XEL	B	-0.08%
ED	C	-0.08%
CLX	C	-0.08%
MKC	C	-0.08%
CTSH	C	-0.08%
K	B	-0.08%
TRGP	B	-0.07%
APTV	D	-0.07%
WTW	C	-0.07%
FANG	D	-0.07%
CDW	D	-0.07%
EL	F	-0.07%
WEC	C	-0.07%
VLTO	C	-0.07%
PPG	D	-0.07%
TSN	C	-0.07%
CSGP	D	-0.07%
VMC	D	-0.07%
DG	F	-0.07%
EIX	C	-0.07%
MLM	D	-0.07%
DFS	B	-0.07%
FTV	C	-0.07%
DD	B	-0.07%
NUE	F	-0.07%
BR	D	-0.07%
DOV	B	-0.07%
BKR	C	-0.07%
CCL	C	-0.06%
PPL	C	-0.06%
DVN	F	-0.06%
VST	C	-0.06%
DTE	C	-0.06%
TTWO	C	-0.06%
ETR	B	-0.06%
WY	C	-0.06%
ANSS	D	-0.06%
EQR	B	-0.06%
ULTA	D	-0.06%
GPN	D	-0.06%
BBY	C	-0.06%
BLDR	C	-0.06%
IFF	B	-0.06%
GPC	D	-0.06%
DRI	B	-0.06%
ON	D	-0.06%
MTB	B	-0.06%
SBAC	C	-0.06%
HUBB	B	-0.06%
MAA	B	-0.05%
OMC	B	-0.05%
CPAY	B	-0.05%
HBAN	B	-0.05%
TER	D	-0.05%
CMS	C	-0.05%
INVH	C	-0.05%
BRO	C	-0.05%
SWK	B	-0.05%
CINF	B	-0.05%
POOL	C	-0.05%
UAL	C	-0.05%
SMCI	F	-0.05%
HPE	D	-0.05%
DLTR	F	-0.05%
DPZ	F	-0.05%
RJF	C	-0.05%
BALL	C	-0.05%
CBOE	C	-0.05%
MAS	B	-0.05%
CAG	C	-0.05%
AEE	C	-0.05%
ESS	B	-0.05%
SW	B	-0.05%
DVA	B	-0.05%
TROW	D	-0.05%
LUV	C	-0.05%
FSLR	C	-0.05%
BG	D	-0.05%
STT	A	-0.05%
NDAQ	A	-0.05%
HAL	F	-0.05%
HSIC	C	-0.05%
TYL	C	-0.05%
SWKS	D	-0.04%
NRG	C	-0.04%
STLD	F	-0.04%
CNP	C	-0.04%
NDSN	C	-0.04%
FDS	C	-0.04%
PFG	B	-0.04%
CTRA	D	-0.04%
TAP	D	-0.04%
ROL	C	-0.04%
WBD	D	-0.04%
ALLE	B	-0.04%
CHRW	B	-0.04%
ATO	B	-0.04%
KMX	D	-0.04%
CFG	C	-0.04%
AMCR	B	-0.04%
JBHT	D	-0.04%
SYF	C	-0.04%
NTRS	A	-0.04%
SJM	C	-0.04%
IP	B	-0.04%
AVY	C	-0.04%
EQT	D	-0.04%
PKG	B	-0.04%
TDY	B	-0.04%
SNA	C	-0.04%
PNR	B	-0.04%
RF	B	-0.04%
IEX	D	-0.04%
PAYC	D	-0.03%
PNW	C	-0.03%
GNRC	D	-0.03%
QRVO	F	-0.03%
NCLH	C	-0.03%
MHK	C	-0.03%
DAY	D	-0.03%
BXP	B	-0.03%
JKHY	B	-0.03%
REG	C	-0.03%
NI	B	-0.03%
CPT	B	-0.03%
HAS	B	-0.03%
AES	C	-0.03%
TPR	C	-0.03%
IPG	C	-0.03%
LYV	B	-0.03%
CPB	C	-0.03%
HST	C	-0.03%
AOS	D	-0.03%
CF	C	-0.03%
ENPH	D	-0.03%
TRMB	C	-0.03%
UDR	C	-0.03%
LKQ	F	-0.03%
HRL	C	-0.03%
EVRG	B	-0.03%
KIM	C	-0.03%
KEY	B	-0.03%
LW	D	-0.03%
L	C	-0.03%
MRO	C	-0.03%
LNT	B	-0.03%
APA	F	-0.02%
FRT	C	-0.02%
FMC	C	-0.02%
WBA	F	-0.02%
AAL	D	-0.02%
MOS	F	-0.02%
ETSY	F	-0.02%
BBWI	F	-0.02%
AIZ	B	-0.02%
FOXA	B	-0.02%
MKTX	C	-0.02%
GL	C	-0.02%
EPAM	F	-0.02%
NWSA	D	-0.02%
BWA	D	-0.02%
ALB	D	-0.02%
NWS	D	-0.01%
IVZ	B	-0.01%
FOX	B	-0.01%
PARA	F	-0.01%
BEN	F	-0.01%